Market Value111,796,000
Total Holdings400
File Date2016-02-09
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)
RFP / Resolute Forest Products Inc
BDC / Belden Inc.
TSN / Tyson Foods, Inc.
CTLP / Cantaloupe, Inc.
GT / The Goodyear Tire & Rubber Company
INUV / Inuvo, Inc.
024237020 / Dean Foods Co
SIRI / Sirius XM Holdings Inc.
C / Citigroup Inc.
CHKR / Chesapeake Granite Wash Trust
MGPI / MGP Ingredients, Inc.
EJ / E-House (China) Holdings Ltd.
PCAR / PACCAR Inc
KERX / Keryx Biopharmaceuticals, Inc.
GHM / Graham Corporation
628852204 / NCI Building Systems, Inc.
OC / Owens Corning
UGI / UGI Corporation
SALE / RetailMeNot, Inc.
LDOS / Leidos Holdings, Inc.
TK / Teekay Corporation Ltd.
SENEA / Seneca Foods Corporation
NUAN / Nuance Communications Inc
GPI / Group 1 Automotive, Inc.
RMBS / Rambus Inc.
AZPN / Aspen Technology, Inc.
SCL / Stepan Company
TOWR / Tower International, Inc.
GIS / General Mills, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LMAT / LeMaitre Vascular, Inc.
YELL / Yellow Corporation
TNK / Teekay Tankers Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MFIN / Medallion Financial Corp.
/ Zephyr Energy PLC
WBMD / WebMD Health Corp.
TBI / TrueBlue, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
PMCS / PMC - Sierra, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UGHB / Universal Global Hub Inc.
CTRN / Citi Trends, Inc.
STV / China Digital TV Holding Co., Ltd
INN / Summit Hotel Properties, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
AMPH / Amphastar Pharmaceuticals, Inc.
KAMN / Kaman Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
MATX / Matson, Inc.
QRTEA / Qurate Retail Inc - Series A
GWB / Great Western Bancorp Inc
868536103 / Supervalu, Inc.
US04929Q1022 / Atlas Energy Group LLC
HZN / Horizon Global Corp
AIRM / Air Methods Corp.
NPTN / NeoPhotonics Corporation
LNCO / Linn Co, LLC
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
/ Voya Prime Rate Trust
CEQP / Crestwood Equity Partners LP - Unit
LINC / Lincoln Educational Services Corporation
MNKKQ / Mallinckrodt Plc
WFM / Whole Foods Market, Inc.
INGR / Ingredion Incorporated
BPOP / Popular, Inc.
AEO / American Eagle Outfitters, Inc.
XXIA / Ixia
HTH / Hilltop Holdings Inc.
AUDC / AudioCodes Ltd.
STLD / Steel Dynamics, Inc.
ACCO / ACCO Brands Corporation
DTE / DTE Energy Company
42983D104 / Higher One Holdings, Inc.
ZIXI / Zix Corp.
OSUR / OraSure Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
CDXS / Codexis, Inc.
CENT / Central Garden & Pet Company
METI / Merge Tech Inc
CALL / magicJack VocalTec Ltd.
TTMI / TTM Technologies, Inc.
464592104 / Isle of Capris Casinos, Inc.
NGD / New Gold Inc.
GIII / G-III Apparel Group, Ltd.
ELLH / Elah Holdings, Inc.
ERF / Enerplus Corporation
US40425J1016 / HMS Holdings Corp.
CORT / Corcept Therapeutics Incorporated
CPSS / Consumer Portfolio Services, Inc.
SANW / S&W Seed Company
ELNK / EarthLink Holdings Corp.
OUTR / Outerwall Inc.
DRRX / DURECT Corporation
LAWS / Lawson Products, Inc.
SPNS / Sapiens International Corporation N.V.
BLMN / Bloomin' Brands, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
PLCE / The Children's Place, Inc.
CRNT / Ceragon Networks Ltd.
AOXG / Aoxing Pharmaceutical Company, Inc.
DSPG / DSP Group, Inc.
JE / Just Energy Group Inc
SNEC / Sanchez Energy Corp
TFX / Teleflex Incorporated
EXK / Endeavour Silver Corp.
IQV / IQVIA Holdings Inc.
91911K102 / Bausch Health Companies
BMS / Bemis Co., Inc.
AKS / AK Steel Holding Corp.
CBLAQ / CBL& Associates Properties, Inc.
AGCO / AGCO Corporation
AVT / Avnet, Inc.
CAL / Caleres, Inc.
CSGS / CSG Systems International, Inc.
BC / Brunswick Corporation
CCNE / CNB Financial Corporation
BRC / Brady Corporation
ATW / Atwood Oceanics, Inc.
US12654A1016 / CNX Midstream Partners LP
CAC / Camden National Corporation
EPE / EP Energy Corporation
SESN / Sesen Bio Inc.
FRP / Fairpoint Communications, Inc.
EMCI / EMC Insurance Group, Inc.
DRH / DiamondRock Hospitality Company
EVDY / Everyday Health, Inc.
BUSE / First Busey Corporation
GCO / Genesco Inc.
FCF / First Commonwealth Financial Corporation
GPK / Graphic Packaging Holding Company
KINS / Kingstone Companies, Inc.
KVHI / KVH Industries, Inc.
US5249011058 / Legg Mason, Inc.
LEA / Lear Corporation
LINE / Lineage, Inc.
IONS / Ionis Pharmaceuticals, Inc.
461730103 / Investors Real Estate Trust
LSG / Lake Shore Gold Corp
MMP / Magellan Midstream Partners L.P.
LANC / Lancaster Colony Corporation
SALM / Salem Media Group, Inc.
RYI / Ryerson Holding Corporation
MDAS / MedAssets, Inc.
MSCC / Microsemi Corp.
MMSI / Merit Medical Systems, Inc.
RGS / Regis Corporation
USM / United States Cellular Corporation
UPLMQ / Ultra Petroleum Corp.
ULBI / Ultralife Corporation
SUPN / Supernus Pharmaceuticals, Inc.
US9021041085 / II-VI, Inc.
TKR / The Timken Company
TDS / Telephone and Data Systems, Inc.
US00770F1049 / Aegion Corp
BIIB / Biogen Inc.
ANGO / AngioDynamics, Inc.
BERY / Berry Global Group, Inc.
AROC / Archrock, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
/ Array BioPharma, Inc.
BOCH / Bank of Commerce Holdings
AXGN / Axogen, Inc.
ERII / Energy Recovery, Inc.
DHX / DHI Group, Inc.
US37940G1094 / GlobalSCAPE, Inc.
HSKA / Heska Corp. (Restricted Voting)
EXTR / Extreme Networks, Inc.
ABCD / Cambium Learning Group, Inc.
EVC / Entravision Communications Corporation
HALL / Hallmark Financial Services, Inc.
DENN / Denny's Corporation
TYPE / Monotype Imaging Holdings, Inc.
MEIP / MEI Pharma, Inc.
MOH / Molina Healthcare, Inc.
US74975N1054 / RTI Surgical, Inc.
MITL / Mitel Networks Corp
NAVB / Navidea Biopharmaceuticals, Inc.
REIS / Reis, Inc.
OPK / OPKO Health, Inc.
RPXC / RPX Corporation
JLL / Jones Lang LaSalle Incorporated
MCHX / Marchex, Inc.
NGS / Natural Gas Services Group, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
BSRR / Sierra Bancorp
VNR / Vanguard Natural Resources, LLC
BEL / Belmond Ltd.
DCAR / DropCar, Inc.
SQI / SciQuest, Inc.
SPHS / Sophiris Bio Inc
KOS / Kosmos Energy Ltd.
TVPT / Travelport Worldwide Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FALC / FalconStor Software, Inc.
GBX / The Greenbrier Companies, Inc.
CRS / Carpenter Technology Corporation
/ U.S. Concrete, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
SXCP / SunCoke Energy Partners LP
LLNW / Limelight Networks Inc
EXPR / Express, Inc.
SAIA / Saia, Inc.
RPTP / Raptor Pharmaceutical Corp.
US2243991054 / Crane Co.
IAC / IAC Inc.
EXAC / Exactech, Inc.
APU / AmeriGas Partners, L.P.
ORIT / Oritani Financial Corp.
LECO / Lincoln Electric Holdings, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
BBSI / Barrett Business Services, Inc.
IRT / Independence Realty Trust, Inc.
DLX / Deluxe Corporation
ECTM / ECA Marcellus Trust I
LTC / LTC Properties, Inc.
OXSQ / Oxford Square Capital Corp.
OMAM / OM Asset Management Plc
WWW / Wolverine World Wide, Inc.
GFA / Gafisa S.A.
PRAA / PRA Group, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
BHE / Benchmark Electronics, Inc.
HIL / Hill International Inc
DISH / DISH Network Corporation
RAS / RAIT Financial Trust
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
PPP / Primero Mining Corp.
US7587501039 / Regal-Beloit Corp.
BJRI / BJ's Restaurants, Inc.
COHU / Cohu, Inc.
TNGO / Tangoe, Inc.
PACW / Pacwest Bancorp
W / Wayfair Inc.
UAN / CVR Partners, LP - Limited Partnership
CBI / Chicago Bridge & Iron Co., N.V.
MENT / Mentor Graphics Corp.
EBF / Ennis, Inc.
AHH / Armada Hoffler Properties, Inc.
PGEM / Ply Gem Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
PCP / Precision Castparts Corporation
PRLB / Proto Labs, Inc.
CPN / Calpine Corp.
BKNG / Booking Holdings Inc.
JAKK / JAKKS Pacific, Inc.
BIG / Big Lots, Inc.
ARCO / Arcos Dorados Holdings Inc.
FDML / Federal-Mogul Holdings Corp
BCOV / Brightcove Inc.
GAS / AGL Resources Inc.
SDRL / Seadrill Limited
SDLP / Seadrill Partners LLC
GSL / Global Ship Lease, Inc.
GNTX / Gentex Corporation
GEF.B / Greif, Inc.
DB / Deutsche Bank Aktiengesellschaft
MRKT / Markit Ltd.
SEM / Select Medical Holdings Corporation
PFS / Provident Financial Services, Inc.
GNC / GNC Holdings, Inc.
EFOI / Energy Focus, Inc.
CCG / Cheche Group Inc.
US28470R1023 / Eldorado Resorts, Inc.
AAP / Advance Auto Parts, Inc.
AIT / Applied Industrial Technologies, Inc.
NX / Quanex Building Products Corporation
AHGP / Alliance Holdings GP, L.P
VNDA / Vanda Pharmaceuticals Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
PBT / Permian Basin Royalty Trust
PLAB / Photronics, Inc.
RUTH / Ruths Hospitality Group Inc
NR / NPK International Inc.
EIG / Employers Holdings, Inc.
LABL / Multi-Color Corp.
LCI / Lannett Co., Inc.
CECE / Ceco Environmental Corp.
AVEO / AVEO Pharmaceuticals Inc
ALL / The Allstate Corporation
AMGN / Amgen Inc.
ARW / Arrow Electronics, Inc.
BK / The Bank of New York Mellon Corporation
HSII / Heidrick & Struggles International, Inc.
/ McDermott International, Inc.
ON / ON Semiconductor Corporation
ORI / Old Republic International Corporation
PFBC / Preferred Bank
46090K109 / Intrawest Resorts Holdings, Inc.
APDN / Applied DNA Sciences, Inc.
RS / Reliance, Inc.
TECD / Tech Data Corp.
76155G107 / Revolution Lighting Technologies, Inc.
EZPW / EZCORP, Inc.
CVO / Cenveo, Inc.
TMHC / Taylor Morrison Home Corporation
SSRM / SSR Mining Inc.
ROCK / Gibraltar Industries, Inc.
AMRI / Albany Molecular Research, Inc.
EVRI / Everi Holdings Inc.
CHS / Chico's FAS, Inc.
TLYS / Tilly's, Inc.
AMED / Amedisys, Inc.
ALU / Alcatel Lucent
BSFT / BroadSoft, Inc.
LYTS / LSI Industries Inc.
MTOR / Meritor Inc
ROLL / RBC Bearings Inc.
ACRE / Ares Commercial Real Estate Corporation
758766109 / Regal Entertainment Group
CTCT / Constant Contact, Inc.
IPGP / IPG Photonics Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AVP / Avon Products, Inc.
NTI / Northern Tier Energy LP
FCH / FelCor Lodging Trust, Inc.
T / AT&T Inc.
NAP / Navios Maritime Midstream Partners LP
TOO / Teekay Offshore Partners L.P.
NLS / Nautilus Inc
451734107 / IHS, Inc.
EGAS / Gas Natural Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CYBX / Cyberonics, Inc.
BBW / Build-A-Bear Workshop, Inc.
CMO / Capstead Mortgage Corp.
64126X201 / NeuStar, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
REX / REX American Resources Corporation
RIC / Richmont Mines, Inc.
UCTT / Ultra Clean Holdings, Inc.
ANDV / Andeavor Corp.
HZNP / Horizon Therapeutics Plc
UVE / Universal Insurance Holdings, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
SPR / Spirit AeroSystems Holdings, Inc.
STRA / Strategic Education, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
NEOG / Neogen Corporation
MTG / MGIC Investment Corporation
HIBB / Hibbett, Inc.
CIEN / Ciena Corporation
CVGI / Commercial Vehicle Group, Inc.
UONE / Urban One, Inc.
AMWD / American Woodmark Corporation
FORM / FormFactor, Inc.
BSET / Bassett Furniture Industries, Incorporated
ISR / Perspective Therapeutics Inc
IXYS / IXYS Corp.
TEN / Tsakos Energy Navigation Limited
ALJ / Alon USA Energy, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CWST / Casella Waste Systems, Inc.
ACW / Accuride Corp
ARQL / ArQule, Inc.
GIG / GigCapital7 Corp.
TBNK / Territorial Bancorp Inc.
SRDX / Surmodics, Inc.
MCS / The Marcus Corporation
CRUS / Cirrus Logic, Inc.
PERY / Ellis Perry International, Inc.
KOP / Koppers Holdings Inc.
SHOR / ShorTel, Inc.
US8583751081 / Stein Mart, Inc.
US2538277037 / Digirad Corp.
TMO / Thermo Fisher Scientific Inc.
ABC / Amerisource Bergen Corp.
US36268W1009 / Gain Capital Holdings, Inc.
RDNT / RadNet, Inc.
MWW / Monster Worldwide, Inc.
MERC / Mercer International Inc.
US0906721065 / BioTelemetry, Inc.
ARCB / ArcBest Corporation
TNP / Tsakos Energy Navigation Limited
07317Q956 / Baytex Energy Trust
BRCD / Brocade Communications Systems, Inc.
CIGI / Colliers International Group Inc.
RT / Ruby Tuesday, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ICLD / InterCloud Systems, Inc.
LNTH / Lantheus Holdings, Inc.
MESG / Xura, Inc.
SMED / Sharps Compliance Corp.
US04351G1013 / Ascena Retail Group, Inc.
DDC / DDC Enterprise Limited
OCSL / Oaktree Specialty Lending Corporation
LOGN / Logitech International S.A.
CVE / Cenovus Energy Inc.
FMSA / Fairmount Santrol Holdings Inc.
NXTM / NxStage Medical, Inc.
ORBK / Orbotech Ltd.
HNRG / Hallador Energy Company
DXLG / Destination XL Group, Inc.
SGU / Star Group, L.P. - Limited Partnership
LBAI / Lakeland Bancorp, Inc.
UFCS / United Fire Group, Inc.
DCM / NTT DOCOMO, Inc.
WNC / Wabash National Corporation
ARC / ARC Document Solutions, Inc.
NWY / New York & Company, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PLPM / Planet Payment, Inc.
/ Cantel Medical Corp.
TITN / Titan Machinery Inc.
HPT / Hospitality Properties Trust
AAV / Advantage Energy Ltd.
EBS / Emergent BioSolutions Inc.
BECN / Beacon Roofing Supply, Inc.
AINV / Apollo Investment Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
TPR / Tapestry, Inc.
PIPR / Piper Sandler Companies
STNG / Scorpio Tankers Inc.
DGX / Quest Diagnostics Incorporated
CNOB / ConnectOne Bancorp, Inc.
FBNC / First Bancorp
EPM / Evolution Petroleum Corporation
NORNQ / Noranda Aluminum Holding Corporation
HPJ / Highpower International Inc.
TAST / Carrols Restaurant Group, Inc.
TBK / Triumph Bancorp Inc
TRR / TRC Companies, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
BBG / Bill Barrett Corp.
US09175M1018 / Blue Nile, Inc.
CAAS / China Automotive Systems, Inc.
MGI / Moneygram International Inc.
MOBI / Mobia Medical, Inc.
WLK / Westlake Corporation
IRDM / Iridium Communications Inc.
TRST / TrustCo Bank Corp NY
BTG / B2Gold Corp.
OREX / Orexigen Therapeutics, Inc.
FSS / Federal Signal Corporation
PERI / Perion Network Ltd.
385002100 / Gramercy Property Trust Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
TIVO / TiVo Inc.
US8265651039 / Sigma Designs, Inc.
ENZ / Enzo Biochem, Inc.
US98884U1088 / ZAGG Inc
L7257P106 / Pacific Drilling S.A.
IMKTA / Ingles Markets, Incorporated
CC / The Chemours Company
CRC / California Resources Corporation
LSI / Life Storage Inc - Registered Shares
FNCX / Function(x) Inc.
BBOX / Black Box Corp.
918194101 / VCA Inc.
B0BK18905 / Central European Media Enterprises Ltd.
HW / Headwaters Inc.
QTRHF / Quarterhill Inc.
AXL / Dauch Corporation
UHS / Universal Health Services, Inc.
DCOM / Dime Commercial Bancshares, Inc.
CALM / Cal-Maine Foods, Inc.
XRAY / DENTSPLY SIRONA Inc.
CMRE / Costamare Inc.
G81075AE6 / Ship Finance International Limited Bond
VG / Venture Global, Inc.
PKI / Revvity Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TXT / Textron Inc.
PRU / Prudential Financial, Inc.
RIG / Transocean Ltd.
FE / FirstEnergy Corp.
CHKP / Check Point Software Technologies Ltd.
CNC / Centene Corporation
MTN / Vail Resorts, Inc.
MAR / Marriott International, Inc.
GSAT / Globalstar, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
US59560V1098 / Mid-Con Energy Partners, LP
SYF / Synchrony Financial
DHI / D.R. Horton, Inc.
FDP / Fresh Del Monte Produce Inc.
ANTH / Anthera Pharmaceuticals, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
I / Intelsat SA
DDS / Dillard's, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
RSYS / RadiSys Corp.
SMG / The Scotts Miracle-Gro Company
MSTR / Strategy Inc
ABBV / AbbVie Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
RMTI / Rockwell Medical, Inc.
SYNH / Syneos Health Inc - Class A
FTR / Frontier Communications Corp.
MEI / Methode Electronics, Inc.
INO / Inovio Pharmaceuticals, Inc.
CMT / Core Molding Technologies, Inc.
LUV / Southwest Airlines Co.
BB / BlackBerry Limited
TNP /
OMN / Omnova Solutions, Inc.
GTS / Triple-S Management Corp
JNJ / Johnson & Johnson
BMG253431073 / Cosan Ltd.
/
AOS / A. O. Smith Corporation
/ China Unicom (Hong Kong) Ltd.
US00C4U1L353 / Mylan N.V.
MOS / The Mosaic Company
CCMP / CMC Materials Inc
BA / The Boeing Company
HOLX / Hologic, Inc.
FITB / Fifth Third Bancorp
EME / EMCOR Group, Inc.
NSU / Nevsun Resources Ltd.
US69329Y1047 / PDL BioPharma, Inc.
LIOX / Lionbridge Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
CPF / Central Pacific Financial Corp.
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
PVL / Permianville Royalty Trust
MPC / Marathon Petroleum Corporation
SNA / Snap-on Incorporated
GERN / Geron Corporation
AMP / Ameriprise Financial, Inc.
FAF / First American Financial Corporation
MITK / Mitek Systems, Inc.
CMI / Cummins Inc.
FRO / Frontline plc
UMPQ / Umpqua Holdings Corp
UTHR / United Therapeutics Corporation
CVI / CVR Energy, Inc.
HFC / HollyFrontier Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
TTSH / Tile Shop Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
EBAY / eBay Inc.
TRQ / Turquoise Hill Resources Ltd
ARMK / Aramark
TSLA / Tesla, Inc.
SVLC / Silvercrest Mines Inc
GD / General Dynamics Corporation
IIIN / Insteel Industries Inc.
J / Jacobs Solutions Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BBY / Best Buy Co., Inc.
PKD / Parker Drilling Co.
SXC / SunCoke Energy, Inc.
BKEP / Blueknight Energy Partners LP - Unit
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
/ Denbury Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
UAL / United Airlines Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
JCP / J.C. Penney Co., Inc.
RBA / RB Global, Inc.
ESINQ / ITT Educational Services, Inc.
EVR / Evercore Inc.
ICLR / ICON Public Limited Company
IAG / IAMGOLD Corporation
GOOG / Alphabet Inc.
MBWM / Mercantile Bank Corporation
THFF / First Financial Corporation
AG / First Majestic Silver Corp.
IMS / IMS Health Holdings, Inc.
KLXI / KLX Inc.
/ Wyndham Destinations, Inc.
UIHC / American Coastal Insurance Corp
EVA / Enviva Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
OMCL / Omnicell, Inc.
ORIG / Ocean Rig UDW Inc.
SKT / Tanger Inc.
PRMW / Primo Water Corporation
NEE / NextEra Energy, Inc.
VRA / Vera Bradley, Inc.
DAL / Delta Air Lines, Inc.
F / Ford Motor Company
RHT / Red Hat, Inc.
WCG / Wellcare Health Plans, Inc.
CIEIQ / Cobalt Intl Energy Inc
MDRX / Veradigm Inc.
ENZY / Enzymotec Ltd.
IBM / International Business Machines Corporation
MHLD / Maiden Holdings, Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
BCC / Boise Cascade Company
DHR / Danaher Corporation
WHR / Whirlpool Corporation
BSQR / BSquare Corp
JNPR / Juniper Networks, Inc.
PSHG / Performance Shipping Inc.
KR / The Kroger Co.
LQDT / Liquidity Services, Inc.
CAH / Cardinal Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
BWP / Boardwalk Pipeline Partners L.P
GCI / Gannett Co., Inc.
LEE / Lee Enterprises, Incorporated
ASPS / Altisource Portfolio Solutions S.A.
AMRS / Amyris Inc
SJM / The J. M. Smucker Company
PFSW / PFSWEB Inc
POOL / Pool Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ENTG / Entegris, Inc.
FL / Foot Locker, Inc.
GME / GameStop Corp.
ARNC / Arconic Corporation
MOV / Movado Group, Inc.
CRL / Charles River Laboratories International, Inc.
VZ / Verizon Communications Inc.
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CCL / Carnival Corporation Ltd.
ABT / Abbott Laboratories
TER / Teradyne, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
PRMW / Primo Water Corporation
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
BGCP / BGC Partners Inc - Class A
FFIV / F5, Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
KSS / Kohl's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PFE / Pfizer Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
LYB / LyondellBasell Industries N.V.
XOMA / XOMA Royalty Corporation
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
RYAM / Rayonier Advanced Materials Inc.
MGIC / Magic Software Enterprises Ltd.
GOOGL / Alphabet Inc.
CYTK / Cytokinetics, Incorporated
KEY / KeyCorp
LUMN / Lumen Technologies, Inc.
LH / Labcorp Holdings Inc.
NUE / Nucor Corporation
UPS / United Parcel Service, Inc.
UEC / Uranium Energy Corp.
BGC / BGC Group, Inc.
URI / United Rentals, Inc.
MAS / Masco Corporation
SIG / Signet Jewelers Limited
AAPL / Apple Inc.
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
TSS / Total System Services, Inc.
HCA / HCA Healthcare, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
EMN / Eastman Chemical Company
CDW / CDW Corporation
STCN / Steel Connect, Inc.
DHT / DHT Holdings, Inc.
DAC / Danaos Corporation
UBS / UBS Group AG
AMZN / Amazon.com, Inc.
FSI / Flexible Solutions International, Inc.
RF / Regions Financial Corporation
GIFI / Gulf Island Fabrication, Inc.
XXII / 22nd Century Group, Inc.
SUP / Superior Industries International, Inc.
NAT / Nordic American Tankers Limited
PLCM / Polycom, Inc.
AFFX / Affymetrix, Inc.
DG / Dollar General Corporation
PESX / Pioneer Energy Services Corp.
MTSN / Mattson Technology, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ATHX / Athersys, Inc.
MNKD / MannKind Corporation
ATP / Atlantic Power Corp.
ACHV / Achieve Life Sciences, Inc.
LPCN / Lipocine Inc.
CENTA / Central Garden & Pet Company
CPRX / Catalyst Pharmaceuticals, Inc.
KCP / Cloud Peak Energy Inc