Market Value121,608,000
Total Holdings420
File Date2015-08-14
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)
GTXO / GTX Corp
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CYTR / LadRx Corp
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
EMKR / Emcore Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
CONN / Conn's, Inc.
UONE / Urban One, Inc.
MSLI / Merus Labs International Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
ICE / Intercontinental Exchange, Inc.
WDC / Western Digital Corporation
/ Semiconductor Manufacturing International Corp.
CTLP / Cantaloupe, Inc.
WPPGY / WPP PLC
EARN / Ellington Credit Company
MKC / McCormick & Company, Incorporated
LOAN / Manhattan Bridge Capital, Inc.
SIRI / Sirius XM Holdings Inc.
C / Citigroup Inc.
IKGH / Iao Kun Group Holding Co. Ltd.
MRLN / Merlin, Inc.
REN / Resolute Energy Corporation
MHLD / Maiden Holdings, Ltd.
MBT / Mobile Telesystems PJSC - ADR
/ XL Group Ltd.
COHU / Cohu, Inc.
CRIS / Curis, Inc.
CORT / Corcept Therapeutics Incorporated
SCL / Stepan Company
MTEM / Molecular Templates, Inc.
XCRA / Xcerra Corp
ATRO / Astronics Corporation
HEES / H&E Equipment Services, Inc.
CAL / Caleres, Inc.
ISR / Perspective Therapeutics Inc
STX / Seagate Technology Holdings plc
NEWT / NewtekOne, Inc.
AAV / Advantage Energy Ltd.
AHT / Ashford Hospitality Trust, Inc.
CVGI / Commercial Vehicle Group, Inc.
ARTX / Arotech Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
OWE / Obsidian Energy Ltd.
ALO / Alio Gold Inc.
GNCMB / General Communication, Inc.
38269P100 / Gordmans Stores, Inc.
MGA / Magna International Inc.
451734107 / IHS, Inc.
GAIN / Gladstone Investment Corporation
GNVC / GenVec, Inc.
ENG / ENGlobal Corporation
EROC / ERock, Inc.
MXL / MaxLinear, Inc.
CKP / Checkpoint Systems, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PIOE / P10 Holdings Inc - New
WTT / Wireless Telecom Group, Inc.
/ U.S. Concrete, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CIM / Chimera Investment Corporation
CECE / Ceco Environmental Corp.
035623107 / Ann, Inc.
MNDO / MIND C.T.I. Ltd
CVGW / Calavo Growers, Inc.
MTOR / Meritor Inc
PATK / Patrick Industries, Inc.
OLP / One Liberty Properties, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BRCM / Broadcom Corporation
AIRM / Air Methods Corp.
BDBD / Boulder Brands, Inc.
BBSI / Barrett Business Services, Inc.
ATRS / Antares Pharma Inc
ELY / Topgolf Callaway Brands Corp
CI / The Cigna Group
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
PERY / Ellis Perry International, Inc.
CHS / Chico's FAS, Inc.
CENX / Century Aluminum Company
EGO / Eldorado Gold Corporation
CMLS / Cumulus Media Inc.
FRED / Fred's, Inc.
KMT / Kennametal Inc.
EZPW / EZCORP, Inc.
GVA / Granite Construction Incorporated
AGM / Federal Agricultural Mortgage Corporation
LBAI / Lakeland Bancorp, Inc.
US5249011058 / Legg Mason, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LSCC / Lattice Semiconductor Corporation
LSG / Lake Shore Gold Corp
GRPN / Groupon, Inc.
GFA / Gafisa S.A.
JOY / Joy Global, Inc.
PGI / Premiere Global Services, Inc.
NX / Quanex Building Products Corporation
ON / ON Semiconductor Corporation
868536103 / Supervalu, Inc.
SANW / S&W Seed Company
RNDY / Roundy's, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
RSYS / RadiSys Corp.
/ THL Credit, Inc.
MFIN / Medallion Financial Corp.
SQNM / Sequenom, Inc.
UAN / CVR Partners, LP - Limited Partnership
TECD / Tech Data Corp.
VALE.P / Vale S.A. Preferred Shares ADR
WGO / Winnebago Industries, Inc.
AGX / Argan, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AEO / American Eagle Outfitters, Inc.
WRLD / World Acceptance Corporation
TRR / TRC Companies, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NCR / NCR Corp.
VRTV / Veritiv Corp
EXPR / Express, Inc.
ABCD / Cambium Learning Group, Inc.
/ Array BioPharma, Inc.
CTPR / CTPartners Executive Search Inc.
PATI / Patriot Transportation Holding, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
BANC / Banc of California, Inc.
WMS / Advanced Drainage Systems, Inc.
BSFT / BroadSoft, Inc.
DEST / Destination Maternity Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
CYNI / Cyan Inc
BCOV / Brightcove Inc.
BIND / BIND Therapeutics, Inc.
AVNW / Aviat Networks, Inc.
CTRN / Citi Trends, Inc.
BBG / Bill Barrett Corp.
IDRA / Idera Pharmaceuticals, Inc.
US28470R1023 / Eldorado Resorts, Inc.
MPW / Medical Properties Trust, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
HNT / Health Net Inc.
KBH / KB Home
NSP / Insperity, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
LRN / Stride, Inc.
KOP / Koppers Holdings Inc.
FSI / Flexible Solutions International, Inc.
GNSS / Genasys Inc.
GST / Gastar Exploration Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NVRO / Nevro Corp.
NEON / Neonode Inc.
SWC / Stillwater Mining Company
DS / Drive Shack Inc
MNRK / Monarch Financial Holdings, Inc.
UWN / Nevada Gold & Casinos, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
SSRM / SSR Mining Inc.
ZQKSQ / Quiksilver, Inc.
CRNT / Ceragon Networks Ltd.
ZGNX / Zogenix Inc
VIMC / Vimicro International Corporation
EXXI / Energy XXI Ltd.
/ Zephyr Energy PLC
ANW / Aegean Marine Petroleum Network, Inc.
G81075AE6 / Ship Finance International Limited Bond
CO / Global Cord Blood Corp
OXSQ / Oxford Square Capital Corp.
STNG / Scorpio Tankers Inc.
ZFC / ZAIS Financial Corp.
OFIX / Orthofix Medical Inc.
WFM / Whole Foods Market, Inc.
GSL / Global Ship Lease, Inc.
SPNS / Sapiens International Corporation N.V.
WHF / WhiteHorse Finance, Inc.
SRI / Stoneridge, Inc.
CYD / China Yuchai International Limited
CGEN / Compugen Ltd.
USPH / U.S. Physical Therapy, Inc.
W / Wayfair Inc.
AGRO / Adecoagro S.A.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
TENX / Tenax Therapeutics, Inc.
CAMT / Camtek Ltd.
SCAI / Surgical Care Affiliates, Inc.
TWI / Titan International, Inc.
WMC / Western Asset Mortgage Capital Corp
OHAI / OHA Investment Corporation
MOH / Molina Healthcare, Inc.
HMTV / Hemisphere Media Group Inc - Class A
US74975N1054 / RTI Surgical, Inc.
LHCG / LHC Group Inc
KANG / iKang Healthcare Group, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
76028H209 / Repros Therapeutics, Inc.
LGIH / LGI Homes, Inc.
OFG / OFG Bancorp
NGS / Natural Gas Services Group, Inc.
PRAA / PRA Group, Inc.
LDR / Landauer, Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
IPI / Intrepid Potash, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CLRO / ClearOne, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
HALL / Hallmark Financial Services, Inc.
ENVA / Enova International, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
FBIO / Fortress Biotech, Inc.
FWP / Forward Pharma A/S - ADR
MYCC / ClubCorp Holdings, Inc.
GIB / CGI Inc.
HTS / Hatteras Financial Corp.
GPX / GP Strategies Corp.
DTV / DTE Energy Company
EPZM / Epizyme Inc
US34407D1090 / Fly Leasing Ltd.
SBGL / Standard Bank Group Limited - Preferred Security
910187903 / UNITED DEV FDG IV
TSQ / Townsquare Media, Inc.
WNR / Western Refining, Inc.
BWEN / Broadwind, Inc.
WG / Willbros Group, Inc.
TBK / Triumph Bancorp Inc
06647F102 / Bankrate, Inc.
STRL / Sterling Infrastructure, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
AMTX / Aemetis, Inc.
KND / Kindred Healthcare, Inc.
MSON / Misonix Inc
JASO / JA Solar Holdings Co., Ltd.
KNDI / Kandi Technologies Group, Inc.
FIZZ / National Beverage Corp.
MGLN / Magellan Health Inc
PFSW / PFSWEB Inc
MOV / Movado Group, Inc.
/ General Finance Corp.
DWSN / Dawson Geophysical Company
ZNH / China Southern Airlines Company Ltd. - ADR
FL / Foot Locker, Inc.
GLBR / Global Brokerage, Inc.
DTLK / Datalink Corp.
GIFI / Gulf Island Fabrication, Inc.
EBF / Ennis, Inc.
EAF / GrafTech International Ltd.
HRTX / Heron Therapeutics, Inc.
AVP / Avon Products, Inc.
BBBY / Bed Bath & Beyond, Inc.
AKRX / Akorn, Inc.
CRI / Carter's, Inc.
CBM / Cambrex Corp.
ANAD / ANADIGICS, Inc.
CRCM / Care.com, Inc.
AMKR / Amkor Technology, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
ALLY / Ally Financial Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MILPQ / Miller Energy Resources, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
Norcraft Cos Inc / CMN (65557Y105)
64126X201 / NeuStar, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
UNIS / Unilife Corp
SKBI / Skystar Bio-Pharmaceutical Company
GURE / Gulf Resources, Inc.
Global Cash Access Holdings Inc / CMN (378967103)
NAP / Navios Maritime Midstream Partners LP
ELX / Emulex Corp
FLWS / 1-800-FLOWERS.COM, Inc.
INUV / Inuvo, Inc.
PSUN / Pacific Sunwear of California, Inc.
CYBX / Cyberonics, Inc.
CTCM / CTC Media, Inc.
BMG253431073 / Cosan Ltd.
PSDV / pSivida Corp.
PPC / Pilgrim's Pride Corporation
WD / Walker & Dunlop, Inc.
BRLI / Brilliant Acquisition Corporation
CIEN / Ciena Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
NTLS / NTELOS Holdings Corp.
ZIXI / Zix Corp.
NPTN / NeoPhotonics Corporation
EPAC / Enerpac Tool Group Corp.
CPSS / Consumer Portfolio Services, Inc.
ELNK / EarthLink Holdings Corp.
SALM / Salem Media Group, Inc.
MWW / Monster Worldwide, Inc.
MERC / Mercer International Inc.
TNP / Tsakos Energy Navigation Limited
US0906721065 / BioTelemetry, Inc.
MCHX / Marchex, Inc.
DSPG / DSP Group, Inc.
EMMS / Emmis Corporation
SYUT / Synutra International, Inc.
34958B106 / Fortress Investment Group LLC
ARR / ARMOUR Residential REIT, Inc.
US3798901068 / Glu Mobile Inc.
CCNE / CNB Financial Corporation
CBMX / CombiMatrix Corp.
464592104 / Isle of Capris Casinos, Inc.
REX / REX American Resources Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
APT / Alpha Pro Tech, Ltd.
HCKT / The Hackett Group, Inc.
FVE / Five Star Senior Living Inc.
UEPS / Lesaka Technologies Inc
42983D104 / Higher One Holdings, Inc.
CIDM / Cinedigm Corp - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OSUR / OraSure Technologies, Inc.
OME / Omega Protein Corp.
FBP / First BanCorp.
STS / Supreme Industries, Inc.
BXC / BlueLinx Holdings Inc.
DX / Dynex Capital, Inc.
CSIQ / Canadian Solar Inc.
XNPT / XenoPort, Inc.
RIOM / Rio Alto Mining Ltd
WINT / Windtree Therapeutics, Inc.
CALL / magicJack VocalTec Ltd.
300487105 / EVINE Live Inc.
CMO / Capstead Mortgage Corp.
SAFM / Sanderson Farms, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TTMI / TTM Technologies, Inc.
BKCC / BlackRock Capital Investment Corporation
RIC / Richmont Mines, Inc.
IO / ION Geophysical Corp
VCEL / Vericel Corporation
ODP / The ODP Corporation
NL / NLI Holdings, Inc.
MTG / MGIC Investment Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ABR / Arbor Realty Trust, Inc.
KGC / Kinross Gold Corporation
SYNG / Synergetics, Inc.
ANFIF / Amira Nature Foods Ltd.
SPIL / Siliconware Precision Industries Company Ltd.
AOXG / Aoxing Pharmaceutical Company, Inc.
ERF / Enerplus Corporation
B0BK18905 / Central European Media Enterprises Ltd.
DAC / Danaos Corporation
AMWD / American Woodmark Corporation
FORM / FormFactor, Inc.
ALJ / Alon USA Energy, Inc.
PLCM / Polycom, Inc.
ACW / Accuride Corp
ARQL / ArQule, Inc.
GIG / GigCapital7 Corp.
PTX / Pernix Therapeutics Holdings, Inc.
SHOR / ShorTel, Inc.
US2538277037 / Digirad Corp.
US36268W1009 / Gain Capital Holdings, Inc.
PLCE / The Children's Place, Inc.
JE / Just Energy Group Inc
QMCO / Quantum Corporation
/ FERRELLGAS PARTNERS LP Unit
DMD / Demand Media Inc.
ANRZQ / Alpha Natural Resources, Inc.
BA / The Boeing Company
HILL / Dot Hill Systems Corp
EXK / Endeavour Silver Corp.
NEFF / Neff Corp.
VRS / Verso Corp - Class A
PFLT / PennantPark Floating Rate Capital Ltd.
SMT / SMART Technologies Inc.
/ Cantel Medical Corp.
CENT / Central Garden & Pet Company
ANGI / Angi Inc.
DXLG / Destination XL Group, Inc.
SGU / Star Group, L.P. - Limited Partnership
WNC / Wabash National Corporation
ARC / ARC Document Solutions, Inc.
NWY / New York & Company, Inc.
CASC / Cascadian Therapeutics, Inc.
PLPM / Planet Payment, Inc.
RT / Ruby Tuesday, Inc.
GTN / Gray Media, Inc.
LINC / Lincoln Educational Services Corporation
HYGS / Hydrogenics Corp
HDSN / Hudson Technologies, Inc.
KING / King Digital Entertainment plc
LINE / Lineage, Inc.
VER / VEREIT Inc
PTEN / Patterson-UTI Energy, Inc.
HD / The Home Depot, Inc.
TECK.B / Teck Resources Limited
PMEWW / Pingtan Marine Enterprise Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
JMP / JMP Group LLC
NORNQ / Noranda Aluminum Holding Corporation
HPJ / Highpower International Inc.
ATW / Atwood Oceanics, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
III / Information Services Group, Inc.
ALTO / Alto Ingredients, Inc.
OCSL / Oaktree Specialty Lending Corporation
LYTS / LSI Industries Inc.
NEO / NeoGenomics, Inc.
FACO / First Acceptance Corporation
/ Windstream Holdings, Inc
LE / Lands' End, Inc.
CISG / CNinsure, Inc.
RDI / Reading International, Inc.
BONTQ / The Bon-Ton Stores, Inc.
RJET / Republic Airways Holdings Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SOHO / Sotherly Hotels Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
ICAD / iCAD, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
AUO / AU Optronics Corp.
STV / China Digital TV Holding Co., Ltd
BLDP / Ballard Power Systems Inc.
DDC / DDC Enterprise Limited
AUDC / AudioCodes Ltd.
IPCI / Intellipharmaceutics International Inc.
PERI / Perion Network Ltd.
CVEO / Civeo Corporation
RADA / Rada Electronic Industries
KIRK / Kirkland's, Inc.
TTI / TETRA Technologies, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
JNP / Juniper Pharmaceuticals, Inc.
GASS / StealthGas Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
TA / TravelCenters of America Inc
TOWR / Tower International, Inc.
WPRT / Westport Fuel Systems Inc.
PLNR / Planar Systems, Inc.
US8265651039 / Sigma Designs, Inc.
ENZ / Enzo Biochem, Inc.
FXEN / FX Energy, Inc.
US98884U1088 / ZAGG Inc
L7257P106 / Pacific Drilling S.A.
BNS / The Bank of Nova Scotia
GNW / Genworth Financial, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
DANG / E-Commerce China Dangdang Inc.
IMKTA / Ingles Markets, Incorporated
KEG / Key Energy Services, Inc.
JST / Jinpan International Limited
SORL / SORL Auto Parts, Inc.
CRWN / Crown Media Holdings, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
QTRHF / Quarterhill Inc.
ACLS / Axcelis Technologies, Inc.
CALM / Cal-Maine Foods, Inc.
AVGO / Broadcom Inc.
SCOR / comScore, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
AOSL / Alpha and Omega Semiconductor Limited
VG / Venture Global, Inc.
PSX / Phillips 66
CYH / Community Health Systems, Inc.
ACN / Accenture plc
MTN / Vail Resorts, Inc.
CEL / Cellcom Israel Ltd.
BBY / Best Buy Co., Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GSAT / Globalstar, Inc.
GNC / GNC Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ASC / Ardmore Shipping Corporation
TNK / Teekay Tankers Ltd.
AGEN / Agenus Inc.
GE / General Electric Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CAAS / China Automotive Systems, Inc.
ABC / Amerisource Bergen Corp.
TSC / Tristate Capital Holdings Inc
PALI / Palisade Bio, Inc.
/ Third Point Reinsurance Ltd.
ARCO / Arcos Dorados Holdings Inc.
QCOM / QUALCOMM Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NAVB / Navidea Biopharmaceuticals, Inc.
LION / Lionsgate Studios Corp.
SYNH / Syneos Health Inc - Class A
RDNT / RadNet, Inc.
MCGC / Mcg Capital Corp
FTR / Frontier Communications Corp.
MNI / McClatchy Co. (THE)
METI / Merge Tech Inc
CVO / Cenveo, Inc.
CBRI / CMTSU Liquidation, Inc.
RTK / Rentech, Inc.
MEI / Methode Electronics, Inc.
PQ / Petroquest Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LUV / Southwest Airlines Co.
MOS / The Mosaic Company
NES / Nuverra Environmental Solutions Inc
NQ / NQ Mobile Inc.
LOGN / Logitech International S.A.
ANF / Abercrombie & Fitch Co.
CSTM / Constellium SE
/
MAC / The Macerich Company
US00C4U1L353 / Mylan N.V.
FMSA / Fairmount Santrol Holdings Inc.
US69329Y1047 / PDL BioPharma, Inc.
LIOX / Lionbridge Technologies, Inc.
MBOT / Microbot Medical Inc.
CDTI / CDTi Advanced Materials, Inc.
LLTC / Linear Technology Corp.
NCIT / NCI, Inc.
EBIX / Ebix, Inc.
GOMO / Sungy Mobile Limited
US40416M1053 / Hd Supply Inc.
WHR / Whirlpool Corporation
GEVO / Gevo, Inc.
KPTI / Karyopharm Therapeutics Inc.
REV / Revlon, Inc. - Class A
/ Shiloh Industries, Inc.
MRCC / Monroe Capital Corporation
DBI / Designer Brands Inc.
GERN / Geron Corporation
MITK / Mitek Systems, Inc.
ENZN / Viskase Companies, Inc.
RGEN / Repligen Corporation
HURC / Hurco Companies, Inc.
FRO / Frontline plc
RLGT / Radiant Logistics, Inc.
FCEL / FuelCell Energy, Inc.
DLTR / Dollar Tree, Inc.
ZBRA / Zebra Technologies Corporation
EXPD / Expeditors International of Washington, Inc.
KCG / KCG Holdings, Inc.
GD / General Dynamics Corporation
CGA / Enlightify Inc.
PKD / Parker Drilling Co.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
AU / AngloGold Ashanti plc
/ Denbury Resources, Inc.
AES / The AES Corporation
GORO / Gold Resource Corporation
ESINQ / ITT Educational Services, Inc.
GIL / Gildan Activewear Inc.
NLST / Netlist, Inc.
OCUL / Ocular Therapeutix, Inc.
ICLR / ICON Public Limited Company
IAG / IAMGOLD Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
ALBO / Albireo Pharma Inc
GREE / Greenidge Generation Holdings Inc.
HBM / Hudbay Minerals Inc.
ADXS / Ayala Pharmaceuticals, Inc.
B / Barrick Mining Corporation
NGD / New Gold Inc.
CM / Canadian Imperial Bank of Commerce
NCI / Neo-Concept International Group Holdings Limited
ASXC / Asensus Surgical, Inc.
/ Weight Watchers International, Inc.
UIHC / American Coastal Insurance Corp
NYMT / New York Mortgage Trust, Inc.
BVH / Bluegreen Vacations Holding Corporation
ATHX / Athersys, Inc.
TSEM / Tower Semiconductor Ltd.
GENN / Genesis Healthcare, Inc.
ABMD / Abiomed Inc.
DAL / Delta Air Lines, Inc.
ORIG / Ocean Rig UDW Inc.
UCTT / Ultra Clean Holdings, Inc.
HRZN / Horizon Technology Finance Corporation
BELFB / Bel Fuse Inc.
OTLC / Oncotelic Therapeutics, Inc.
TRQ / Turquoise Hill Resources Ltd
IBM / International Business Machines Corporation
LNN / Lindsay Corporation
LH / Labcorp Holdings Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
EXC / Exelon Corporation
CTG / Computer Task Group, Inc.
MNKKQ / Mallinckrodt Plc
BSQR / BSquare Corp
PRMW / Primo Water Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSHG / Performance Shipping Inc.
MCD / McDonald's Corporation
81941U105 / Shanda Games Limited
BKNG / Booking Holdings Inc.
LQDT / Liquidity Services, Inc.
GCI / Gannett Co., Inc.
LEE / Lee Enterprises, Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
TFX / Teleflex Incorporated
CAG / Conagra Brands, Inc.
TGA / Transglobe Energy Corp.
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
ORC / Orchid Island Capital, Inc.
ARNC / Arconic Corporation
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DG / Dollar General Corporation
CCL / Carnival Corporation Ltd.
GM / General Motors Company
DOW / Dow Inc.
SYN / Synthetic Biologics Inc
CSCO / Cisco Systems, Inc.
HNRG / Hallador Energy Company
TNGO / Tangoe, Inc.
MRK / Merck & Co., Inc.
ATOS / Atossa Therapeutics, Inc.
ETR / Entergy Corporation
UAL / United Airlines Holdings, Inc.
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
RE / Everest Re Group Ltd
FSFR / Fifth Street Senior Floating Rate Corp.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
HFC / HollyFrontier Corp
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
AMCX / AMC Global Media Inc.
KORS / Michael Kors Holdings Ltd.
BGCP / BGC Partners Inc - Class A
SLS / SELLAS Life Sciences Group, Inc.
CF / CF Industries Holdings, Inc.
HRL / Hormel Foods Corporation
LULU / lululemon athletica inc.
EL / The Estée Lauder Companies Inc.
ANDV / Andeavor Corp.
TAHO / Tahoe Resources Inc.
KSS / Kohl's Corporation
PFE / Pfizer Inc.
AKBA / Akebia Therapeutics, Inc.
NTAP / NetApp, Inc.
XRAY / DENTSPLY SIRONA Inc.
MEIP / MEI Pharma, Inc.
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
LUMN / Lumen Technologies, Inc.
FSM / Fortuna Mining Corp.
RYAM / Rayonier Advanced Materials Inc.
AAL / American Airlines Group Inc.
US8865471085 / Tiffany & Co.
CYTK / Cytokinetics, Incorporated
KR / The Kroger Co.
SPCB / SuperCom Ltd.
RSLS / ReShape Lifesciences Inc.
COWN / Cowen Inc - Class A
DB / Deutsche Bank Aktiengesellschaft
PCG / PG&E Corporation
KO / The Coca-Cola Company
UEC / Uranium Energy Corp.
TGT / Target Corporation
BAX / Baxter International Inc.
SIG / Signet Jewelers Limited
GRMN / Garmin Ltd.
CVX / Chevron Corporation
BF.B / Brown-Forman Corporation
INO / Inovio Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
HCA / HCA Healthcare, Inc.
EGY / VAALCO Energy, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
NRZ / New Residential Investment Corp
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
STCN / Steel Connect, Inc.
V / Visa Inc.
DHT / DHT Holdings, Inc.
MVIS / MicroVision, Inc.
SALE / RetailMeNot, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
AAP / Advance Auto Parts, Inc.
UBS / UBS Group AG
TRV / The Travelers Companies, Inc.
SVM / Silvercorp Metals Inc.
KMX / CarMax, Inc.
024237020 / Dean Foods Co
BBW / Build-A-Bear Workshop, Inc.
PGNPQ / Paragon Offshore plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RF / Regions Financial Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc.
SEEL / Seelos Therapeutics, Inc.
PG / The Procter & Gamble Company
CTIC / CTI BioPharma Corp
ATP / Atlantic Power Corp.
PESX / Pioneer Energy Services Corp.
MTSN / Mattson Technology, Inc.
AAPL / Apple Inc.
SMSI / Smith Micro Software, Inc.
MNKD / MannKind Corporation
CDMO / Avid Bioservices, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
TRVN / Trevena, Inc.
ACHV / Achieve Life Sciences, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
F / Ford Motor Company
CENTA / Central Garden & Pet Company
KCP / Cloud Peak Energy Inc