Market Value309,824,000
Total Holdings530
File Date2015-11-13
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)
OXSQ / Oxford Square Capital Corp.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
PPP / Primero Mining Corp.
EBF / Ennis, Inc.
JE / Just Energy Group Inc
III / Information Services Group, Inc.
UONE / Urban One, Inc.
SMT / SMART Technologies Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
XOMA / XOMA Royalty Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
024237020 / Dean Foods Co
SIRI / Sirius XM Holdings Inc.
C / Citigroup Inc.
LDOS / Leidos Holdings, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MPOYQ / Midstates Petroleum Company, Inc.
REN / Resolute Energy Corporation
TNK / Teekay Tankers Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DKS / DICK'S Sporting Goods, Inc.
GAS / AGL Resources Inc.
AMGN / Amgen Inc.
APU / AmeriGas Partners, L.P.
AVEO / AVEO Pharmaceuticals Inc
AVT / Avnet, Inc.
BBBY / Bed Bath & Beyond, Inc.
BWP / Boardwalk Pipeline Partners L.P
CHKR / Chesapeake Granite Wash Trust
CC / The Chemours Company
CIGI / Colliers International Group Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CTCT / Constant Contact, Inc.
CORT / Corcept Therapeutics Incorporated
CMT / Core Molding Technologies, Inc.
US2243991054 / Crane Co.
DLX / Deluxe Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DDS / Dillard's, Inc.
FRP / Fairpoint Communications, Inc.
EZPW / EZCORP, Inc.
SESN / Sesen Bio Inc.
EIG / Employers Holdings, Inc.
BGC / BGC Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
KVHI / KVH Industries, Inc.
KAMN / Kaman Corporation
KERX / Keryx Biopharmaceuticals, Inc.
LTC / LTC Properties, Inc.
LAWS / Lawson Products, Inc.
LECO / Lincoln Electric Holdings, Inc.
MENT / Mentor Graphics Corp.
MBWM / Mercantile Bank Corporation
NR / NPK International Inc.
MSTR / Strategy Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
PCP / Precision Castparts Corporation
PRLB / Proto Labs, Inc.
RAS / RAIT Financial Trust
RMBS / Rambus Inc.
RS / Reliance, Inc.
RYI / Ryerson Holding Corporation
US7587501039 / Regal-Beloit Corp.
RUTH / Ruths Hospitality Group Inc
TEN / Tsakos Energy Navigation Limited
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TRST / TrustCo Bank Corp NY
JAKK / JAKKS Pacific, Inc.
EXAC / Exactech, Inc.
/ Array BioPharma, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AHH / Armada Hoffler Properties, Inc.
AXGN / Axogen, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
EJ / E-House (China) Holdings Ltd.
CTRN / Citi Trends, Inc.
EBS / Emergent BioSolutions Inc.
FAF / First American Financial Corporation
IMS / IMS Health Holdings, Inc.
HW / Headwaters Inc.
HPT / Hospitality Properties Trust
US40425J1016 / HMS Holdings Corp.
HPJ / Highpower International Inc.
MATX / Matson, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
PMCS / PMC - Sierra, Inc.
PRAA / PRA Group, Inc.
RF / Regions Financial Corporation
SAIA / Saia, Inc.
RFP / Resolute Forest Products Inc
W / Wayfair Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
MESG / Xura, Inc.
GSL / Global Ship Lease, Inc.
TTI / TETRA Technologies, Inc.
CVGW / Calavo Growers, Inc.
QRTEA / Qurate Retail Inc - Series A
868536103 / Supervalu, Inc.
US04929Q1022 / Atlas Energy Group LLC
HZN / Horizon Global Corp
LNCO / Linn Co, LLC
VALE.P / Vale S.A. Preferred Shares ADR
KORS / Michael Kors Holdings Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
CEQP / Crestwood Equity Partners LP - Unit
WFM / Whole Foods Market, Inc.
EPAC / Enerpac Tool Group Corp.
RIGL / Rigel Pharmaceuticals, Inc.
CAL / Caleres, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
BPOP / Popular, Inc.
EFOI / Energy Focus, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
00B65Z9D7 / Noble Corporation plc
GVA / Granite Construction Incorporated
TBI / TrueBlue, Inc.
/ FERRELLGAS PARTNERS LP Unit
SHOS / Sears Hometown and Outlet Stores, Inc.
CRUS / Cirrus Logic, Inc.
ON / ON Semiconductor Corporation
MTOR / Meritor Inc
SORL / SORL Auto Parts, Inc.
JST / Jinpan International Limited
Global Cash Access Holdings Inc / CMN (378967103)
RLGT / Radiant Logistics, Inc.
WDC / Western Digital Corporation
APT / Alpha Pro Tech, Ltd.
ACCO / ACCO Brands Corporation
BRCM / Broadcom Corporation
TOO / Teekay Offshore Partners L.P.
DTE / DTE Energy Company
MXL / MaxLinear, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSAT / Globalstar, Inc.
GNVC / GenVec, Inc.
GNTX / Gentex Corporation
IDRA / Idera Pharmaceuticals, Inc.
42983D104 / Higher One Holdings, Inc.
TBNK / Territorial Bancorp Inc.
BHE / Benchmark Electronics, Inc.
HII / Huntington Ingalls Industries, Inc.
CDXS / Codexis, Inc.
MPW / Medical Properties Trust, Inc.
ABC / Amerisource Bergen Corp.
PLCM / Polycom, Inc.
INUV / Inuvo, Inc.
CYBX / Cyberonics, Inc.
CALL / magicJack VocalTec Ltd.
PSDV / pSivida Corp.
CMO / Capstead Mortgage Corp.
CGA / Enlightify Inc.
RIC / Richmont Mines, Inc.
WD / Walker & Dunlop, Inc.
UVE / Universal Insurance Holdings, Inc.
STRA / Strategic Education, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
ODP / The ODP Corporation
MTG / MGIC Investment Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ABR / Arbor Realty Trust, Inc.
ARNC / Arconic Corporation
KGC / Kinross Gold Corporation
FBP / First BanCorp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AG / First Majestic Silver Corp.
FORM / FormFactor, Inc.
NPTN / NeoPhotonics Corporation
BSET / Bassett Furniture Industries, Incorporated
CPSS / Consumer Portfolio Services, Inc.
ALJ / Alon USA Energy, Inc.
BSQR / BSquare Corp
SPNS / Sapiens International Corporation N.V.
CWST / Casella Waste Systems, Inc.
LEE / Lee Enterprises, Incorporated
BLMN / Bloomin' Brands, Inc.
GIG / GigCapital7 Corp.
AFFX / Affymetrix, Inc.
PERY / Ellis Perry International, Inc.
SHOR / ShorTel, Inc.
US2538277037 / Digirad Corp.
SALM / Salem Media Group, Inc.
/
MWW / Monster Worldwide, Inc.
US74975N1054 / RTI Surgical, Inc.
TNP / Tsakos Energy Navigation Limited
US0906721065 / BioTelemetry, Inc.
PLCE / The Children's Place, Inc.
MCHX / Marchex, Inc.
DSPG / DSP Group, Inc.
QMCO / Quantum Corporation
HURC / Hurco Companies, Inc.
EXK / Endeavour Silver Corp.
HILL / Dot Hill Systems Corp
UAN / CVR Partners, LP - Limited Partnership
LCI / Lannett Co., Inc.
CVE / Cenovus Energy Inc.
76155G107 / Revolution Lighting Technologies, Inc.
DS / Drive Shack Inc
NGS / Natural Gas Services Group, Inc.
/ Cantel Medical Corp.
FRO / Frontline plc
DXLG / Destination XL Group, Inc.
SGU / Star Group, L.P. - Limited Partnership
UFCS / United Fire Group, Inc.
DCM / NTT DOCOMO, Inc.
WNC / Wabash National Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
LSG / Lake Shore Gold Corp
ARC / ARC Document Solutions, Inc.
NWY / New York & Company, Inc.
CASC / Cascadian Therapeutics, Inc.
PLPM / Planet Payment, Inc.
CDTI / CDTi Advanced Materials, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CTIC / CTI BioPharma Corp
CYNI / Cyan Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
JMP / JMP Group LLC
STNG / Scorpio Tankers Inc.
/ Semiconductor Manufacturing International Corp.
TAST / Carrols Restaurant Group, Inc.
NEO / NeoGenomics, Inc.
FACO / First Acceptance Corporation
RTK / Rentech, Inc.
DDC / DDC Enterprise Limited
IPCI / Intellipharmaceutics International Inc.
FSS / Federal Signal Corporation
PERI / Perion Network Ltd.
CVEO / Civeo Corporation
CENX / Century Aluminum Company
ABCD / Cambium Learning Group, Inc.
KIRK / Kirkland's, Inc.
64126X201 / NeuStar, Inc.
LOGN / Logitech International S.A.
US0373471012 / Anworth Mortgage Asset Corp.
REX / REX American Resources Corporation
TOWR / Tower International, Inc.
AAV / Advantage Energy Ltd.
US8265651039 / Sigma Designs, Inc.
US98884U1088 / ZAGG Inc
CECE / Ceco Environmental Corp.
IMKTA / Ingles Markets, Incorporated
KEG / Key Energy Services, Inc.
MSLI / Merus Labs International Inc
PGI / Premiere Global Services, Inc.
CRWN / Crown Media Holdings, Inc.
SSRM / SSR Mining Inc.
LSI / Life Storage Inc - Registered Shares
BBOX / Black Box Corp.
NOC / Northrop Grumman Corporation
RIG / Transocean Ltd.
AOXG / Aoxing Pharmaceutical Company, Inc.
CALM / Cal-Maine Foods, Inc.
AOS / A. O. Smith Corporation
/ Voya Prime Rate Trust
NTI / Northern Tier Energy LP
PIOE / P10 Holdings Inc - New
SUP / Superior Industries International, Inc.
EMKR / Emcore Corporation
BBSI / Barrett Business Services, Inc.
EXXI / Energy XXI Ltd.
ZGNX / Zogenix Inc
HNRG / Hallador Energy Company
IKGH / Iao Kun Group Holding Co. Ltd.
TECD / Tech Data Corp.
MNDO / MIND C.T.I. Ltd
AIRM / Air Methods Corp.
BIG / Big Lots, Inc.
BRCD / Brocade Communications Systems, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
CBI / Chicago Bridge & Iron Co., N.V.
COHU / Cohu, Inc.
GFA / Gafisa S.A.
CPN / Calpine Corp.
ROCK / Gibraltar Industries, Inc.
FBNC / First Bancorp
GCO / Genesco Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GPI / Group 1 Automotive, Inc.
HIL / Hill International Inc
HTH / Hilltop Holdings Inc.
INGR / Ingredion Incorporated
GHM / Graham Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
PIPR / Piper Sandler Companies
PACW / Pacwest Bancorp
PBT / Permian Basin Royalty Trust
NX / Quanex Building Products Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SMED / Sharps Compliance Corp.
SENEA / Seneca Foods Corporation
SXI / Standex International Corporation
918194101 / VCA Inc.
US9021041085 / II-VI, Inc.
PFSW / PFSWEB Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
US8583751081 / Stein Mart, Inc.
SRDX / Surmodics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
TIVO / TiVo Inc.
TRR / TRC Companies, Inc.
WLK / Westlake Corporation
CCMP / CMC Materials Inc
TBK / Triumph Bancorp Inc
EXPR / Express, Inc.
US00770F1049 / Aegion Corp
AHGP / Alliance Holdings GP, L.P
AMPH / Amphastar Pharmaceuticals, Inc.
CRC / California Resources Corporation
CCG / Cheche Group Inc.
BCOV / Brightcove Inc.
INN / Summit Hotel Properties, Inc.
TDS / Telephone and Data Systems, Inc.
BBG / Bill Barrett Corp.
STV / China Digital TV Holding Co., Ltd
US09175M1018 / Blue Nile, Inc.
BRKL / Brookline Bancorp, Inc.
ENTG / Entegris, Inc.
EPM / Evolution Petroleum Corporation
BJRI / BJ's Restaurants, Inc.
UGHB / Universal Global Hub Inc.
OCSL / Oaktree Specialty Lending Corporation
FSI / Flexible Solutions International, Inc.
GNC / GNC Holdings, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
IRT / Independence Realty Trust, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
IVR / Invesco Mortgage Capital Inc.
MGPI / MGP Ingredients, Inc.
NXTM / NxStage Medical, Inc.
PAG / Penske Automotive Group, Inc.
MGI / Moneygram International Inc.
ELLH / Elah Holdings, Inc.
ORIT / Oritani Financial Corp.
PFS / Provident Financial Services, Inc.
REIS / Reis, Inc.
RYAM / Rayonier Advanced Materials Inc.
MOBI / Mobia Medical, Inc.
SEM / Select Medical Holdings Corporation
SQI / SciQuest, Inc.
SXCP / SunCoke Energy Partners LP
TITN / Titan Machinery Inc.
TMHC / Taylor Morrison Home Corporation
SYNA / Synaptics Incorporated
SXC / SunCoke Energy, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
MRKT / Markit Ltd.
ARCO / Arcos Dorados Holdings Inc.
BEL / Belmond Ltd.
WBMD / WebMD Health Corp.
WEB / Web.com Group, Inc.
FNCX / Function(x) Inc.
SDRL / Seadrill Limited
OMAM / OM Asset Management Plc
91911K102 / Bausch Health Companies
G81075AE6 / Ship Finance International Limited Bond
CRNT / Ceragon Networks Ltd.
ORBK / Orbotech Ltd.
SDLP / Seadrill Partners LLC
SVLC / Silvercrest Mines Inc
NAP / Navios Maritime Midstream Partners LP
ENZY / Enzymotec Ltd.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ZQKSQ / Quiksilver, Inc.
TSC / Tristate Capital Holdings Inc
SWC / Stillwater Mining Company
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
PLUG / Plug Power Inc.
SALE / RetailMeNot, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
UWN / Nevada Gold & Casinos, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
38269P100 / Gordmans Stores, Inc.
GTXO / GTX Corp
MNRK / Monarch Financial Holdings, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KCG / KCG Holdings, Inc.
NVRO / Nevro Corp.
KBH / KB Home
TAX / EA Series Trust - Cambria Tax Aware ETF
META / Meta Platforms, Inc.
NEON / Neonode Inc.
LRN / Stride, Inc.
HNT / Health Net Inc.
NCI / Neo-Concept International Group Holdings Limited
PATI / Patriot Transportation Holding, Inc.
CTPR / CTPartners Executive Search Inc.
GST / Gastar Exploration Inc.
WMS / Advanced Drainage Systems, Inc.
BSFT / BroadSoft, Inc.
DEST / Destination Maternity Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BIND / BIND Therapeutics, Inc.
ALLY / Ally Financial Inc.
AVNW / Aviat Networks, Inc.
GNW / Genworth Financial, Inc.
WGO / Winnebago Industries, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCL / Stepan Company
CBRL / Cracker Barrel Old Country Store, Inc.
WRLD / World Acceptance Corporation
VLGEA / Village Super Market, Inc.
RNDY / Roundy's, Inc.
JW.A / John Wiley & Sons Inc. - Class A
LOAN / Manhattan Bridge Capital, Inc.
SQNM / Sequenom, Inc.
VRTV / Veritiv Corp
AGX / Argan, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
FRED / Fred's, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LION / Lionsgate Studios Corp.
KMT / Kennametal Inc.
JOY / Joy Global, Inc.
US5249011058 / Legg Mason, Inc.
CKP / Checkpoint Systems, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
ATRS / Antares Pharma Inc
BDBD / Boulder Brands, Inc.
AHT / Ashford Hospitality Trust, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
ANGI / Angi Inc.
ELY / Topgolf Callaway Brands Corp
AIT / Applied Industrial Technologies, Inc.
CO / Global Cord Blood Corp
WWW / Wolverine World Wide, Inc.
ISR / Perspective Therapeutics Inc
451734107 / IHS, Inc.
ICAD / iCAD, Inc.
EGAS / Gas Natural Inc.
BNS / The Bank of Nova Scotia
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
SYUT / Synutra International, Inc.
OSUR / OraSure Technologies, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CENT / Central Garden & Pet Company
TTMI / TTM Technologies, Inc.
MERC / Mercer International Inc.
BAX / Baxter International Inc.
464592104 / Isle of Capris Casinos, Inc.
NGD / New Gold Inc.
LYTS / LSI Industries Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NL / NLI Holdings, Inc.
SYNG / Synergetics, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
LULU / lululemon athletica inc.
BBRG / Bravo Brio Restaurant Group, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
NTLS / NTELOS Holdings Corp.
ACRE / Ares Commercial Real Estate Corporation
NUAN / Nuance Communications Inc
AMWD / American Woodmark Corporation
IXYS / IXYS Corp.
SANW / S&W Seed Company
QTRHF / Quarterhill Inc.
ELNK / EarthLink Holdings Corp.
ACW / Accuride Corp
CHS / Chico's FAS, Inc.
MCS / The Marcus Corporation
ARQL / ArQule, Inc.
DAC / Danaos Corporation
CVGI / Commercial Vehicle Group, Inc.
ARCB / ArcBest Corporation
BRLI / Brilliant Acquisition Corporation
DMD / Demand Media Inc.
GIL / Gildan Activewear Inc.
MEIP / MEI Pharma, Inc.
LBAI / Lakeland Bancorp, Inc.
FMSA / Fairmount Santrol Holdings Inc.
RT / Ruby Tuesday, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ARTX / Arotech Corp.
US3798901068 / Glu Mobile Inc.
US01167P1012 / Alaska Communications Systems Group Inc
GEF.B / Greif, Inc.
GRPN / Groupon, Inc.
GORO / Gold Resource Corporation
PGNX / Progenics Pharmaceuticals, Inc.
GURE / Gulf Resources, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
OREX / Orexigen Therapeutics, Inc.
CBMX / CombiMatrix Corp.
MFIN / Medallion Financial Corp.
PLNR / Planar Systems, Inc.
L7257P106 / Pacific Drilling S.A.
CTLP / Cantaloupe, Inc.
PFE / Pfizer Inc.
VG / Venture Global, Inc.
PKI / Revvity Inc.
GT / The Goodyear Tire & Rubber Company
PSX / Phillips 66
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TXT / Textron Inc.
PGEM / Ply Gem Holdings, Inc.
EGO / Eldorado Gold Corporation
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
CYH / Community Health Systems, Inc.
BBY / Best Buy Co., Inc.
FE / FirstEnergy Corp.
CNC / Centene Corporation
LMT / Lockheed Martin Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
US59560V1098 / Mid-Con Energy Partners, LP
ASC / Ardmore Shipping Corporation
CMRE / Costamare Inc.
DHT / DHT Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
AGEN / Agenus Inc.
ANTH / Anthera Pharmaceuticals, Inc.
I / Intelsat SA
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CAAS / China Automotive Systems, Inc.
SYF / Synchrony Financial
RHT / Red Hat, Inc.
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
US00C4U1L353 / Mylan N.V.
/ Third Point Reinsurance Ltd.
RSYS / RadiSys Corp.
SMG / The Scotts Miracle-Gro Company
SPR / Spirit AeroSystems Holdings, Inc.
QCOM / QUALCOMM Incorporated
/ Zephyr Energy PLC
ARCT / Arcturus Therapeutics Holdings Inc.
RMTI / Rockwell Medical, Inc.
ALTO / Alto Ingredients, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SYNH / Syneos Health Inc - Class A
RDNT / RadNet, Inc.
MCGC / Mcg Capital Corp
FTR / Frontier Communications Corp.
METI / Merge Tech Inc
CVO / Cenveo, Inc.
CMLS / Cumulus Media Inc.
ERF / Enerplus Corporation
MEI / Methode Electronics, Inc.
NES / Nuverra Environmental Solutions Inc
INO / Inovio Pharmaceuticals, Inc.
T / AT&T Inc.
GRMN / Garmin Ltd.
TK / Teekay Corporation Ltd.
PTEN / Patterson-UTI Energy, Inc.
LUV / Southwest Airlines Co.
MOS / The Mosaic Company
EXTR / Extreme Networks, Inc.
LLNW / Limelight Networks Inc
NQ / NQ Mobile Inc.
GEF.B / Greif, Inc.
SPCB / SuperCom Ltd.
ANF / Abercrombie & Fitch Co.
BMG253431073 / Cosan Ltd.
/ China Unicom (Hong Kong) Ltd.
SIG / Signet Jewelers Limited
ZBRA / Zebra Technologies Corporation
BA / The Boeing Company
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
EME / EMCOR Group, Inc.
STCN / Steel Connect, Inc.
FMSA / Fairmount Santrol Holdings Inc.
GNSS / Genasys Inc.
DHR / Danaher Corporation
US69329Y1047 / PDL BioPharma, Inc.
LIOX / Lionbridge Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
LLTC / Linear Technology Corp.
NCIT / NCI, Inc.
EXC / Exelon Corporation
US40416M1053 / Hd Supply Inc.
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
/ Shiloh Industries, Inc.
AGM / Federal Agricultural Mortgage Corporation
DBI / Designer Brands Inc.
ALL / The Allstate Corporation
PVL / Permianville Royalty Trust
MPC / Marathon Petroleum Corporation
GERN / Geron Corporation
ENZN / Viskase Companies, Inc.
AMP / Ameriprise Financial, Inc.
MITK / Mitek Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
DISH / DISH Network Corporation
JCP / J.C. Penney Co., Inc.
LOW / Lowe's Companies, Inc.
LABL / Multi-Color Corp.
FCEL / FuelCell Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EVRI / Everi Holdings Inc.
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NCR / NCR Corp.
ASXC / Asensus Surgical, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ATNM / Actinium Pharmaceuticals, Inc.
TRQ / Turquoise Hill Resources Ltd
RPTP / Raptor Pharmaceutical Corp.
CIEN / Ciena Corporation
MNKKQ / Mallinckrodt Plc
GD / General Dynamics Corporation
J / Jacobs Solutions Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PKD / Parker Drilling Co.
GEVO / Gevo, Inc.
IPGP / IPG Photonics Corporation
BKEP / Blueknight Energy Partners LP - Unit
TJX / The TJX Companies, Inc.
/ Denbury Resources, Inc.
UAL / United Airlines Holdings, Inc.
KR / The Kroger Co.
F / Ford Motor Company
SPPI / Spectrum Pharmaceuticals, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
ESINQ / ITT Educational Services, Inc.
PCAR / PACCAR Inc
OCUL / Ocular Therapeutix, Inc.
ICLR / ICON Public Limited Company
IAG / IAMGOLD Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
ALBO / Albireo Pharma Inc
CHKP / Check Point Software Technologies Ltd.
KLXI / KLX Inc.
BANC / Banc of California, Inc.
FDML / Federal-Mogul Holdings Corp
UIHC / American Coastal Insurance Corp
EVA / Enviva Inc.
/ THL Credit, Inc.
VIMC / Vimicro International Corporation
GENN / Genesis Healthcare, Inc.
ABMD / Abiomed Inc.
ORIG / Ocean Rig UDW Inc.
UCTT / Ultra Clean Holdings, Inc.
IAC / IAC Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
BELFB / Bel Fuse Inc.
OTLC / Oncotelic Therapeutics, Inc.
CMI / Cummins Inc.
ROLL / RBC Bearings Inc.
AVP / Avon Products, Inc.
07317Q956 / Baytex Energy Trust
NSP / Insperity, Inc.
MHLD / Maiden Holdings, Ltd.
LNN / Lindsay Corporation
BTG / B2Gold Corp.
SNEC / Sanchez Energy Corp
LUMN / Lumen Technologies, Inc.
ADM / Archer-Daniels-Midland Company
LH / Labcorp Holdings Inc.
CI / The Cigna Group
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
JNPR / Juniper Networks, Inc.
ABEO / Abeona Therapeutics Inc.
PSHG / Performance Shipping Inc.
758766109 / Regal Entertainment Group
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
LQDT / Liquidity Services, Inc.
GCI / Gannett Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASPS / Altisource Portfolio Solutions S.A.
AMRS / Amyris Inc
TGA / Transglobe Energy Corp.
SMSI / Smith Micro Software, Inc.
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
DLTR / Dollar Tree, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
GME / GameStop Corp.
SYN / Synthetic Biologics Inc
ACN / Accenture plc
TNGO / Tangoe, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
BGCP / BGC Partners Inc - Class A
ETR / Entergy Corporation
TER / Teradyne, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
DE / Deere & Company
WCG / Wellcare Health Plans, Inc.
HFC / HollyFrontier Corp
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
SLS / SELLAS Life Sciences Group, Inc.
HRL / Hormel Foods Corporation
EL / The Estée Lauder Companies Inc.
ANDV / Andeavor Corp.
CB / Chubb Limited
TAHO / Tahoe Resources Inc.
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
XRAY / DENTSPLY SIRONA Inc.
EBAY / eBay Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
VCEL / Vericel Corporation
ECTM / ECA Marcellus Trust I
GOOGL / Alphabet Inc.
ARW / Arrow Electronics, Inc.
SJM / The J. M. Smucker Company
DGX / Quest Diagnostics Incorporated
US8865471085 / Tiffany & Co.
CYTK / Cytokinetics, Incorporated
KEY / KeyCorp
IQV / IQVIA Holdings Inc.
NUE / Nucor Corporation
FCH / FelCor Lodging Trust, Inc.
DB / Deutsche Bank Aktiengesellschaft
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
UEC / Uranium Energy Corp.
TGT / Target Corporation
US28470R1023 / Eldorado Resorts, Inc.
MAS / Masco Corporation
PRMW / Primo Water Corporation
CTG / Computer Task Group, Inc.
CVX / Chevron Corporation
BF.B / Brown-Forman Corporation
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
ARR / ARMOUR Residential REIT, Inc.
AZO / AutoZone, Inc.
TSS / Total System Services, Inc.
ICE / Intercontinental Exchange, Inc.
EGY / VAALCO Energy, Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
CDW / CDW Corporation
MVIS / MicroVision, Inc.
SNA / Snap-on Incorporated
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
AAP / Advance Auto Parts, Inc.
UBS / UBS Group AG
GM / General Motors Company
TRV / The Travelers Companies, Inc.
KMX / CarMax, Inc.
BBW / Build-A-Bear Workshop, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
PALI / Palisade Bio, Inc.
PESX / Pioneer Energy Services Corp.
MTSN / Mattson Technology, Inc.
CENTA / Central Garden & Pet Company
ATP / Atlantic Power Corp.
CRIS / Curis, Inc.
ATHX / Athersys, Inc.
MNKD / MannKind Corporation
CDMO / Avid Bioservices, Inc.
LNTH / Lantheus Holdings, Inc.
ACHV / Achieve Life Sciences, Inc.
LPCN / Lipocine Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BB / BlackBerry Limited