Market Value119,878,000
Total Holdings499
File Date2015-05-04
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)
FWP / Forward Pharma A/S - ADR
SMT / SMART Technologies Inc.
DAN / Dana Incorporated
TKO / Taseko Mines Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAV / Advantage Energy Ltd.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LH / Labcorp Holdings Inc.
CKP / Checkpoint Systems, Inc.
ATRO / Astronics Corporation
GSL / Global Ship Lease, Inc.
MSON / Misonix Inc
PFE / Pfizer Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MBOT / Microbot Medical Inc.
WTT / Wireless Telecom Group, Inc.
IO / ION Geophysical Corp
/ Windstream Holdings, Inc
RTK / Rentech, Inc.
SIRI / Sirius XM Holdings Inc.
BBI / Brickell Biotech Inc
GSIH / General Steel Holdings, Inc.
MRLN / Merlin, Inc.
FONR / FONAR Corporation
UNIS / Unilife Corp
SO / The Southern Company
MNDO / MIND C.T.I. Ltd
TNK / Teekay Tankers Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LUV / Southwest Airlines Co.
/ General Finance Corp.
GIII / G-III Apparel Group, Ltd.
PATK / Patrick Industries, Inc.
CIM / Chimera Investment Corporation
DG / Dollar General Corporation
ZFC / ZAIS Financial Corp.
MAC / The Macerich Company
VERU / Veru Inc.
LINC / Lincoln Educational Services Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
MNI / McClatchy Co. (THE)
EPAC / Enerpac Tool Group Corp.
ZNH / China Southern Airlines Company Ltd. - ADR
AES / The AES Corporation
INFU / InfuSystem Holdings, Inc.
AOI / Alliance One International
GIB / CGI Inc.
AEO / American Eagle Outfitters, Inc.
FBP / First BanCorp.
CALM / Cal-Maine Foods, Inc.
SRI / Stoneridge, Inc.
AIRM / Air Methods Corp.
AUO / AU Optronics Corp.
ANAD / ANADIGICS, Inc.
AMKR / Amkor Technology, Inc.
035623107 / Ann, Inc.
ARNC / Arconic Corporation
AVP / Avon Products, Inc.
BDX / Becton, Dickinson and Company
UAN / CVR Partners, LP - Limited Partnership
CCNE / CNB Financial Corporation
CBM / Cambrex Corp.
CRI / Carter's, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
CENX / Century Aluminum Company
KO / The Coca-Cola Company
COHU / Cohu, Inc.
PLCE / The Children's Place, Inc.
CVGI / Commercial Vehicle Group, Inc.
CELP / Cypress Environmental Partners L.P. - Unit
CMLS / Cumulus Media Inc.
CONN / Conn's, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
EARN / Ellington Credit Company
EXPD / Expeditors International of Washington, Inc.
EBF / Ennis, Inc.
EMKR / Emcore Corporation
FL / Foot Locker, Inc.
GLBR / Global Brokerage, Inc.
GFA / Gafisa S.A.
EAF / GrafTech International Ltd.
GIFI / Gulf Island Fabrication, Inc.
HEES / H&E Equipment Services, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LSG / Lake Shore Gold Corp
KND / Kindred Healthcare, Inc.
MGLN / Magellan Health Inc
HYGS / Hydrogenics Corp
FIZZ / National Beverage Corp.
NTI / Northern Tier Energy LP
MKC / McCormick & Company, Incorporated
NEWT / NewtekOne, Inc.
ON / ON Semiconductor Corporation
MBT / Mobile Telesystems PJSC - ADR
OLP / One Liberty Properties, Inc.
MFIN / Medallion Financial Corp.
MILPQ / Miller Energy Resources, Inc.
MCD / McDonald's Corporation
NEFF / Neff Corp.
MOV / Movado Group, Inc.
PFSW / PFSWEB Inc
PGI / Premiere Global Services, Inc.
RDI / Reading International, Inc.
REV / Revlon, Inc. - Class A
RIGL / Rigel Pharmaceuticals, Inc.
TOWR / Tower International, Inc.
TGA / Transglobe Energy Corp.
TECK.B / Teck Resources Limited
868536103 / Supervalu, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
TSQ / Townsquare Media, Inc.
910187903 / UNITED DEV FDG IV
SFY / Tidal Trust I - SoFi Select 500 ETF
/ THL Credit, Inc.
SRLP / Sprague Resources LP - Unit
TRR / TRC Companies, Inc.
STRL / Sterling Infrastructure, Inc.
SMSI / Smith Micro Software, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
/ Weight Watchers International, Inc.
WFM / Whole Foods Market, Inc.
EXPR / Express, Inc.
WG / Willbros Group, Inc.
WPRT / Westport Fuel Systems Inc.
WNC / Wabash National Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TBK / Triumph Bancorp Inc
TRVN / Trevena, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
AAL / American Airlines Group Inc.
AKBA / Akebia Therapeutics, Inc.
AMCX / AMC Global Media Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
06647F102 / Bankrate, Inc.
BONTQ / The Bon-Ton Stores, Inc.
BVH / Bluegreen Vacations Holding Corporation
BWEN / Broadwind, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
STV / China Digital TV Holding Co., Ltd
CLRO / ClearOne, Inc.
CTPR / CTPartners Executive Search Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CISG / CNinsure, Inc.
MYCC / ClubCorp Holdings, Inc.
SCOR / comScore, Inc.
COST / Costco Wholesale Corporation
FBIO / Fortress Biotech, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
CYTK / Cytokinetics, Incorporated
DTV / DTE Energy Company
FAF / First American Financial Corporation
XOM / Exxon Mobil Corporation
EPRSQ / Epirus Biopharmaceuticals Inc
ENVA / Enova International, Inc.
DANG / E-Commerce China Dangdang Inc.
GNC / GNC Holdings, Inc.
GPX / GP Strategies Corp.
US34407D1090 / Fly Leasing Ltd.
GST / Gastar Exploration Inc.
GNW / Genworth Financial, Inc.
FVE / Five Star Senior Living Inc.
HNT / Health Net Inc.
HTS / Hatteras Financial Corp.
HRTG / Heritage Insurance Holdings, Inc.
HMTV / Hemisphere Media Group Inc - Class A
HCA / HCA Healthcare, Inc.
LRN / Stride, Inc.
KANG / iKang Healthcare Group, Inc.
00B5M6XQ7 / INTL FCStone Inc.
IPI / Intrepid Potash, Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
KPTI / Karyopharm Therapeutics Inc.
LQDT / Liquidity Services, Inc.
LHCG / LHC Group Inc
LDR / Landauer, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
LGIH / LGI Homes, Inc.
KBH / KB Home
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MEP / Midcoast Energy Partners, L.P.
MWE / MarkWest Energy Partners, LP
MNRK / Monarch Financial Holdings, Inc.
MXL / MaxLinear, Inc.
MCHX / Marchex, Inc.
MOH / Molina Healthcare, Inc.
MOS / The Mosaic Company
MRK / Merck & Co., Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
Norcraft Cos Inc / CMN (65557Y105)
NGS / Natural Gas Services Group, Inc.
NTLS / NTELOS Holdings Corp.
NVDA / NVIDIA Corporation
PRAA / PRA Group, Inc.
OFG / OFG Bancorp
PFLT / PennantPark Floating Rate Capital Ltd.
PTX / Pernix Therapeutics Holdings, Inc.
76028H209 / Repros Therapeutics, Inc.
US74975N1054 / RTI Surgical, Inc.
PSXP / Phillips 66 Partners LP - Units
SOHO / Sotherly Hotels Inc.
SSRM / SSR Mining Inc.
GOMO / Sungy Mobile Limited
/ U.S. Concrete, Inc.
USPH / U.S. Physical Therapy, Inc.
TENX / Tenax Therapeutics, Inc.
TTI / TETRA Technologies, Inc.
SCAI / Surgical Care Affiliates, Inc.
TWI / Titan International, Inc.
XCRA / Xcerra Corp
W / Wayfair Inc.
WHF / WhiteHorse Finance, Inc.
VZ / Verizon Communications Inc.
MTN / Vail Resorts, Inc.
WMC / Western Asset Mortgage Capital Corp
CYD / China Yuchai International Limited
CO / Global Cord Blood Corp
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
ENH / Endurance Specialty Holdings, Ltd.
RDC / Rowan Companies plc
KING / King Digital Entertainment plc
PGNPQ / Paragon Offshore plc
PMEWW / Pingtan Marine Enterprise Ltd.
CGEN / Compugen Ltd.
/ XL Group Ltd.
SDRL / Seadrill Limited
AGRO / Adecoagro S.A.
SPNS / Sapiens International Corporation N.V.
CSTM / Constellium SE
OFIX / Orthofix Medical Inc.
NAP / Navios Maritime Midstream Partners LP
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
RADA / Rada Electronic Industries
GASS / StealthGas Inc.
SALM / Salem Media Group, Inc.
WHR / Whirlpool Corporation
CVS / CVS Health Corporation
GIS / General Mills, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ACLS / Axcelis Technologies, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SKBI / Skystar Bio-Pharmaceutical Company
BXC / BlueLinx Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HTCH / Hutchinson Technology, Inc.
GORO / Gold Resource Corporation
US8326822074 / SMTC Corp.
SCLN / SciClone Pharmaceuticals, Inc.
METI / Merge Tech Inc
TNP / Tsakos Energy Navigation Limited
CVO / Cenveo, Inc.
Global Cash Access Holdings Inc / CMN (378967103)
SORL / SORL Auto Parts, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WDC / Western Digital Corporation
APT / Alpha Pro Tech, Ltd.
LEE / Lee Enterprises, Incorporated
ALBO / Albireo Pharma Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OWE / Obsidian Energy Ltd.
ACCO / ACCO Brands Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
EMMS / Emmis Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ALO / Alio Gold Inc.
SGU / Star Group, L.P. - Limited Partnership
GNCMB / General Communication, Inc.
POZN / Pozen, Inc.
38269P100 / Gordmans Stores, Inc.
AAU / Almaden Minerals Ltd.
PLNR / Planar Systems, Inc.
NWY / New York & Company, Inc.
NLST / Netlist, Inc.
NTP / Nam Tai Property Inc
MBI / MBIA Inc.
MTSN / Mattson Technology, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
HOFT / Hooker Furnishings Corporation
GRH / GreenHunter Resources, Inc.
GAIN / Gladstone Investment Corporation
GNVC / GenVec, Inc.
ENG / ENGlobal Corporation
EROC / ERock, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ALJ / Alon USA Energy, Inc.
MEI / Methode Electronics, Inc.
UEPS / Lesaka Technologies Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TGC Industries Inc / CMN (872417308)
NCIT / NCI, Inc.
OMEX / Odyssey Marine Exploration, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
GREE / Greenidge Generation Holdings Inc.
TRV / The Travelers Companies, Inc.
SYUT / Synutra International, Inc.
SONS / Sonus Networks, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
OUTR / Outerwall Inc.
PTRY / Pantry Inc
OSUR / OraSure Technologies, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
MVIS / MicroVision, Inc.
CVD / Covance, Inc.
PESX / Pioneer Energy Services Corp.
CRCM / Care.com, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
STS / Supreme Industries, Inc.
INUV / Inuvo, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
PSUN / Pacific Sunwear of California, Inc.
CTCM / CTC Media, Inc.
DX / Dynex Capital, Inc.
CSIQ / Canadian Solar Inc.
XNPT / XenoPort, Inc.
CENT / Central Garden & Pet Company
CYH / Community Health Systems, Inc.
CALL / magicJack VocalTec Ltd.
PKD / Parker Drilling Co.
PSDV / pSivida Corp.
ATHX / Athersys, Inc.
CMO / Capstead Mortgage Corp.
BBW / Build-A-Bear Workshop, Inc.
RT / Ruby Tuesday, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TTMI / TTM Technologies, Inc.
PFBI / Premier Financial Bancorp, Inc.
FDS / FactSet Research Systems Inc.
MNKD / MannKind Corporation
ETR / Entergy Corporation
US0906721065 / BioTelemetry, Inc.
REX / REX American Resources Corporation
NPTN / NeoPhotonics Corporation
RIC / Richmont Mines, Inc.
PPC / Pilgrim's Pride Corporation
MERC / Mercer International Inc.
WMT / Walmart Inc.
CPSS / Consumer Portfolio Services, Inc.
UAL / United Airlines Holdings, Inc.
464592104 / Isle of Capris Casinos, Inc.
GILD / Gilead Sciences, Inc.
LYTS / LSI Industries Inc.
LULU / lululemon athletica inc.
VSAT / Viasat, Inc.
HZNP / Horizon Therapeutics Plc
ELOS / Syneron Medical Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
Skilled Healthcare Group Inc / CMN (83066R107)
/ Stage Stores Inc
STRI / STR Holdings Inc
SLH / Solera Holdings, Inc.
VOXX / VOXX International Corporation
87611RAA6 / Targacept Inc Bond
INSG / Inseego Corp.
SD / SandRidge Energy, Inc.
WCN / Waste Connections, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
MNOV / MediciNova, Inc.
EOGSF / Emerald Resources NL
FCBC / First Community Bankshares, Inc.
CODI / Compass Diversified
XTNT / Xtant Medical Holdings, Inc.
AXTI / AXT, Inc.
TTWO / Take-Two Interactive Software, Inc.
UNFI / United Natural Foods, Inc.
UNTD / United Online, Inc.
STRA / Strategic Education, Inc.
SKYW / SkyWest, Inc.
SANM / Sanmina Corporation
ORA / Ormat Technologies, Inc.
RAD / Rite Aid Corp.
ODP / The ODP Corporation
NAVG / Navigators Group, Inc. (The)
NL / NLI Holdings, Inc.
JOUT / Johnson Outdoors Inc.
PPIH / Perma-Pipe International Holdings, Inc.
LAYN / Layne Christensen Co.
LiveDeal Inc / CMN (538144304)
MGIC / Magic Software Enterprises Ltd.
INTT / InTest Corporation
ENOC / EnerNOC, Inc.
GALT / Galectin Therapeutics Inc.
GCI / Gannett Co., Inc.
CTRX /
JCS / Pineapple Holdings Inc
BBEP / Breitburn Energy Partners LP
AAWW / Atlas Air Worldwide Holdings Inc.
BIOL / BIOLASE, Inc.
BDR / Blonder Tongue Laboratories Inc.
ABR / Arbor Realty Trust, Inc.
KGC / Kinross Gold Corporation
SYNG / Synergetics, Inc.
JASO / JA Solar Holdings Co., Ltd.
EXC / Exelon Corporation
ERF / Enerplus Corporation
LE / Lands' End, Inc.
ARTX / Arotech Corp.
BSQR / BSquare Corp
DAC / Danaos Corporation
FSM / Fortuna Mining Corp.
ESINQ / ITT Educational Services, Inc.
ZIXI / Zix Corp.
FORM / FormFactor, Inc.
BSET / Bassett Furniture Industries, Incorporated
IXYS / IXYS Corp.
ELNK / EarthLink Holdings Corp.
PLCM / Polycom, Inc.
CWST / Casella Waste Systems, Inc.
ACW / Accuride Corp
GIG / GigCapital7 Corp.
MCS / The Marcus Corporation
AFFX / Affymetrix, Inc.
SHOR / ShorTel, Inc.
US2538277037 / Digirad Corp.
RDNT / RadNet, Inc.
UEC / Uranium Energy Corp.
DSPG / DSP Group, Inc.
FXEN / FX Energy, Inc.
JE / Just Energy Group Inc
QMCO / Quantum Corporation
CAL / Caleres, Inc.
CCL / Carnival Corporation Ltd.
DMD / Demand Media Inc.
ANRZQ / Alpha Natural Resources, Inc.
RSLS / ReShape Lifesciences Inc.
ESRX / Express Scripts Holding Co.
UIHC / American Coastal Insurance Corp
EXK / Endeavour Silver Corp.
HILL / Dot Hill Systems Corp
SNFCA / Security National Financial Corporation
ORB / Orbital Sciences Corp
RIOM / Rio Alto Mining Ltd
INFI / Infinity Pharmaceuticals Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VRS / Verso Corp - Class A
CIDM / Cinedigm Corp - Class A
MTG / MGIC Investment Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
OHAI / OHA Investment Corporation
AOSL / Alpha and Omega Semiconductor Limited
ARR / ARMOUR Residential REIT, Inc.
DXLG / Destination XL Group, Inc.
LIOX / Lionbridge Technologies, Inc.
PQ / Petroquest Energy, Inc.
PLPM / Planet Payment, Inc.
TST / TheStreet, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
HALL / Hallmark Financial Services, Inc.
CTIC / CTI BioPharma Corp
HDSN / Hudson Technologies, Inc.
UBS / UBS Group AG
TFX / Teleflex Incorporated
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
KNDI / Kandi Technologies Group, Inc.
MWW / Monster Worldwide, Inc.
SVM / Silvercorp Metals Inc.
WINT / Windtree Therapeutics, Inc.
JMP / JMP Group LLC
PCG / PG&E Corporation
NORNQ / Noranda Aluminum Holding Corporation
HPJ / Highpower International Inc.
ATW / Atwood Oceanics, Inc.
34958B106 / Fortress Investment Group LLC
US3798901068 / Glu Mobile Inc.
US01167P1012 / Alaska Communications Systems Group Inc
III / Information Services Group, Inc.
BKCC / BlackRock Capital Investment Corporation
UVE / Universal Insurance Holdings, Inc.
CAAS / China Automotive Systems, Inc.
AMTX / Aemetis, Inc.
CAMT / Camtek Ltd.
WD / Walker & Dunlop, Inc.
LOCMQ / Local Corp
RJET / Republic Airways Holdings Inc.
LFVN / LifeVantage Corporation
CBRI / CMTSU Liquidation, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
IRDM / Iridium Communications Inc.
81941U105 / Shanda Games Limited
BLDP / Ballard Power Systems Inc.
OME / Omega Protein Corp.
OREX / Orexigen Therapeutics, Inc.
DDC / DDC Enterprise Limited
300487105 / EVINE Live Inc.
GURE / Gulf Resources, Inc.
64126X201 / NeuStar, Inc.
IPCI / Intellipharmaceutics International Inc.
MRCC / Monroe Capital Corporation
FSS / Federal Signal Corporation
CBMX / CombiMatrix Corp.
PERI / Perion Network Ltd.
EPZM / Epizyme Inc
KIRK / Kirkland's, Inc.
ENZN / Viskase Companies, Inc.
LOGN / Logitech International S.A.
CYTR / LadRx Corp
JNP / Juniper Pharmaceuticals, Inc.
KCAP / KCAP Financial, Inc.
TA / TravelCenters of America Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCGC / Mcg Capital Corp
US8265651039 / Sigma Designs, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
ENZ / Enzo Biochem, Inc.
SEEL / Seelos Therapeutics, Inc.
BRLI / Brilliant Acquisition Corporation
US98884U1088 / ZAGG Inc
QQQ / Invesco QQQ Trust, Series 1
MTEM / Molecular Templates, Inc.
L7257P106 / Pacific Drilling S.A.
BNS / The Bank of Nova Scotia
ELX / Emulex Corp
HCKT / The Hackett Group, Inc.
IMKTA / Ingles Markets, Incorporated
KEG / Key Energy Services, Inc.
ATSG / Air Transport Services Group, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
TURN / 180 Degree Capital Corp.
CYBX / Cyberonics, Inc.
MSLI / Merus Labs International Inc
SFL / SFL Corporation Ltd.
OTLC / Oncotelic Therapeutics, Inc.
CRWN / Crown Media Holdings, Inc.
UONE / Urban One, Inc.
42983D104 / Higher One Holdings, Inc.
QTRHF / Quarterhill Inc.
HSIC / Henry Schein, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
ACN / Accenture plc
ANFIF / Amira Nature Foods Ltd.
AXL / Dauch Corporation
GERN / Geron Corporation
MHLD / Maiden Holdings, Ltd.
VG / Venture Global, Inc.
BA / The Boeing Company
PIOE / P10 Holdings Inc - New
CEL / Cellcom Israel Ltd.
CNC / Centene Corporation
KCP / Cloud Peak Energy Inc
KSS / Kohl's Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GSAT / Globalstar, Inc.
SIG / Signet Jewelers Limited
DHT / DHT Holdings, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NYMT / New York Mortgage Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ELMD / Electromed, Inc.
QCOM / QUALCOMM Incorporated
ARCO / Arcos Dorados Holdings Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ALTO / Alto Ingredients, Inc.
SYNH / Syneos Health Inc - Class A
FTR / Frontier Communications Corp.
INO / Inovio Pharmaceuticals, Inc.
XCO / EXCO Resources, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
BMG253431073 / Cosan Ltd.
/
CWCO / Consolidated Water Co. Ltd.
/ Basis Energy Services, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AXAS / Abraxas Petroleum Corp.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
STXS / Stereotaxis, Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
XRAY / DENTSPLY SIRONA Inc.
EBIX / Ebix, Inc.
US40416M1053 / Hd Supply Inc.
MITK / Mitek Systems, Inc.
RGEN / Repligen Corporation
FRO / Frontline plc
NSU / Nevsun Resources Ltd.
RIOT / Riot Platforms, Inc.
RLGT / Radiant Logistics, Inc.
BBBY / Bed Bath & Beyond, Inc.
TRQ / Turquoise Hill Resources Ltd
X / United States Steel Corporation
CIEN / Ciena Corporation
CGA / Enlightify Inc.
AAIC / Arlington Asset Investment Corp - Class A
BBY / Best Buy Co., Inc.
AU / AngloGold Ashanti plc
/ Denbury Resources, Inc.
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
BGCP / BGC Partners Inc - Class A
PRMW / Primo Water Corporation
ICLR / ICON Public Limited Company
IAG / IAMGOLD Corporation
AUDC / AudioCodes Ltd.
RMCF / Rocky Mountain Chocolate Factory, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
B / Barrick Mining Corporation
KMX / CarMax, Inc.
VER / VEREIT Inc
BANC / Banc of California, Inc.
MGA / Magna International Inc.
NEOG / Neogen Corporation
GTN / Gray Media, Inc.
MUX / McEwen Inc.
NGD / New Gold Inc.
TSEM / Tower Semiconductor Ltd.
GENN / Genesis Healthcare, Inc.
ORIG / Ocean Rig UDW Inc.
UCTT / Ultra Clean Holdings, Inc.
V / Visa Inc.
SHYF / The Shyft Group, Inc.
DAL / Delta Air Lines, Inc.
AGNC / AGNC Investment Corp.
07317Q956 / Baytex Energy Trust
HFC / HollyFrontier Corp
ADM / Archer-Daniels-Midland Company
WPPGY / WPP PLC
FLEX / Flex Ltd.
PSHG / Performance Shipping Inc.
GCI / Gannett Co., Inc.
ARQL / ArQule, Inc.
CSCO / Cisco Systems, Inc.
ORC / Orchid Island Capital, Inc.
DLTR / Dollar Tree, Inc.
ATOS / Atossa Therapeutics, Inc.
WU / The Western Union Company
MTOR / Meritor Inc
HNRG / Hallador Energy Company
ALT / Altimmune, Inc.
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
M / Macy's, Inc.
DOW / Dow Inc.
ANDV / Andeavor Corp.
HBIO / Harvard Bioscience, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FSFR / Fifth Street Senior Floating Rate Corp.
HRZN / Horizon Technology Finance Corporation
HIBB / Hibbett, Inc.
LUMN / Lumen Technologies, Inc.
DALN / DallasNews Corporation
VCEL / Vericel Corporation
LDOS / Leidos Holdings, Inc.
COWN / Cowen Inc - Class A
AKRX / Akorn, Inc.
BYD / Boyd Gaming Corporation
CHKE / Cherokee, Inc.
MU / Micron Technology, Inc.
AZO / AutoZone, Inc.
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NRZ / New Residential Investment Corp
STCN / Steel Connect, Inc.
HOV / Hovnanian Enterprises, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
ITP / IT Tech Packaging, Inc.
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
024237020 / Dean Foods Co
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
NAT / Nordic American Tankers Limited
ATEC / Alphatec Holdings, Inc.
ATP / Atlantic Power Corp.
CENTA / Central Garden & Pet Company
ACHV / Achieve Life Sciences, Inc.