Market Value14,649,799,000
Total Holdings679
File Date2014-08-11
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)
AIR / AAR Corp.
ACCO / ACCO Brands Corporation
ABM / ABM Industries Incorporated
AGCO / AGCO Corporation
AES / The AES Corporation
NKTR / Nektar Therapeutics
AOL /
ARC / ARC Document Solutions, Inc.
T / AT&T Inc.
AVX / Avax One Technology Ltd.
AAN / The Aaron's Company, Inc.
AXAS / Abraxas Petroleum Corp.
ACW / Accuride Corp
US0044461004 / Aceto Corp.
ADUS / Addus HomeCare Corporation
ACM / AECOM
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
HELE / Helen of Troy Limited
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFOP / Alliance Fiber Optic Products, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
AB / AllianceBernstein Holding L.P. - Limited Partnership
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
AIMC / Altra Industrial Motion Corp
C / Citigroup Inc.
AMED / Amedisys, Inc.
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
MU / Micron Technology, Inc.
AEL / American Equity Investment Life Holding Company
INTC / Intel Corporation
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
ARII / American Railcar Industries, Inc.
ASEI / American Science & Engineering, Inc.
SRI / Stoneridge, Inc.
CUBI / Customers Bancorp, Inc.
AMSF / AMERISAFE, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
ANIK / Anika Therapeutics, Inc.
035623107 / Ann, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
AIT / Applied Industrial Technologies, Inc.
ANFIF / Amira Nature Foods Ltd.
ARCB / ArcBest Corporation
ARCH / Arch Resources, Inc.
ACAT / Acasia Technology, Inc.
AGX / Argan, Inc.
Arkansas Best Corp. / (040790107)
AAIC / Arlington Asset Investment Corp - Class A
ARR / ARMOUR Residential REIT, Inc.
AWI / Armstrong World Industries, Inc.
ARTX / Arotech Corp.
ARRS / ARRIS International plc
ARTC / Art Technology Acquisition Corp.
ARUN /
FSTR / L.B. Foster Company
ASB / Associated Banc-Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
AUTO / AutoWeb Inc
HPQ / HP Inc.
LOGI / Logitech International S.A.
AVT / Avnet, Inc.
WDC / Western Digital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BHI / Baker Hughes Inc.
BLDP / Ballard Power Systems Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BXS / BancorpSouth Bank
BAC / Bank of America Corporation
EXC / Exelon Corporation
OZRK / Bank of the Ozarks, Inc.
FCN / FTI Consulting, Inc.
BKU / BankUnited, Inc.
B / Barrick Mining Corporation
GOLD / Gold.com, Inc.
BBSI / Barrett Business Services, Inc.
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
HOPE / Hope Bancorp, Inc.
BEBE / TGE Value Creative Solutions Corp
BHE / Benchmark Electronics, Inc.
CLS / Celestica Inc.
BBY / Best Buy Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
US0906721065 / BioTelemetry, Inc.
BBOX / Black Box Corp.
BKH / Black Hills Corporation
BB / BlackBerry Limited
FORM / FormFactor, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BCC / Boise Cascade Company
BSX / Boston Scientific Corporation
BRC / Brady Corporation
AMD / Advanced Micro Devices, Inc.
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BWEN / Broadwind, Inc.
BRCD / Brocade Communications Systems, Inc.
BRKL / Brookline Bancorp, Inc.
CAL / Caleres, Inc.
BKE / The Buckle, Inc.
CBZ / CBIZ, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
CNO / CNO Financial Group, Inc.
CSGS / CSG Systems International, Inc.
CTCM / CTC Media, Inc.
CVBF / CVB Financial Corp.
CVI / CVR Energy, Inc.
UAN / CVR Partners, LP - Limited Partnership
AMAT / Applied Materials, Inc.
CYS / CYS Investments, Inc.
CCMP / CMC Materials Inc
CACI / CACI International Inc
Cadence Pharmaceuticals Inc / (12738T100)
CVGW / Calavo Growers, Inc.
CPE / Callon Petroleum Company
CPLA / Capella Education Co.
COF / Capital One Financial Corporation
CMO / Capstead Mortgage Corp.
CAH / Cardinal Health, Inc.
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CCL / Carnival Corporation Ltd.
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CE / Celanese Corporation
CELG / Celgene Corp.
CPF / Central Pacific Financial Corp.
CEVA / CEVA, Inc.
CKP / Checkpoint Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
PLCE / The Children's Place, Inc.
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
XEC / Cimarex Energy Co.
CIR / Circor International Inc
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CTRN / Citi Trends, Inc.
CTXS / Citrix Systems, Inc.
CLW / Clearwater Paper Corporation
CLF / Cleveland-Cliffs Inc.
THG / The Hanover Insurance Group, Inc.
CL / Colgate-Palmolive Company
COLM / Columbia Sportswear Company
CMA / Comerica Incorporated
EQC / Equity Commonwealth
COMM / CommScope Holding Company, Inc.
CPSI / Computer Programs and Systems, Inc.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
CRK / Comstock Resources, Inc.
CMTL / Comtech Telecommunications Corp.
CNW / Con-way Inc.
CNMD / CONMED Corporation
CONN / Conn's, Inc.
COP / ConocoPhillips
CGX / Consolidated Graphics Inc
CTCT / Constant Contact, Inc.
CPSS / Consumer Portfolio Services, Inc.
CBPX / Continental Building Products, Inc.
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
CVG / Convergys Corp.
Conversant Inc. / (21249J105)
COO / The Cooper Companies, Inc.
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
OFC / Corporate Office Properties Trust
SPB / Spectrum Brands Holdings, Inc.
PRMW / Primo Water Corporation
UHAL / U-Haul Holding Company
HLIT / Harmonic Inc.
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
CMLS / Cumulus Media Inc.
PNC / The PNC Financial Services Group, Inc.
232820100 / Cytec Industries Inc.
CYTK / Cytokinetics, Incorporated
CONE / CyrusOne Inc
EME / EMCOR Group, Inc.
EMN / Eastman Chemical Company
HP / Helmerich & Payne, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
OXY / Occidental Petroleum Corporation
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
024237020 / Dean Foods Co
DLX / Deluxe Corporation
DEST / Destination Maternity Corp.
DVN / Devon Energy Corporation
ATGE / Covista Inc.
DMND / Diamond Foods, Inc.
OLED / Universal Display Corporation
BBT / Beacon Financial Corporation
DLR / Digital Realty Trust, Inc.
DGIT / Digital Generation, Inc.
DDS / Dillard's, Inc.
JPM / JPMorgan Chase & Co.
COLB / Columbia Banking System, Inc.
AZTA / Azenta, Inc.
FFIV / F5, Inc.
TNK / Teekay Tankers Ltd.
MKSI / MKS Inc.
ABBV / AbbVie Inc.
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DOW / Dow Inc.
CRL / Charles River Laboratories International, Inc.
DRC /
LCII / LCI Industries
FIX / Comfort Systems USA, Inc.
DCO / Ducommun Incorporated
DUK / Duke Energy Corporation
DFT / Dupont Fabros Technology, Inc.
EQEPL / EPL OIL & GAS INC
EPR / EPR Properties
EGBN / Eagle Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EHTH / eHealth, Inc.
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
BANR / Banner Corporation
SWKS / Skyworks Solutions, Inc.
EIG / Employers Holdings, Inc.
ELX / Emulex Corp
ECA / EnCana Corp.
WIRE / Encore Wire Corporation
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ECYT / Endocyte, Inc.
ENS / EnerSys
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
ENSG / The Ensign Group, Inc.
ENTG / Entegris, Inc.
WNC / Wabash National Corporation
ALLE / Allegion plc
EVC / Entravision Communications Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EQY / Equity One, Inc.
EQR / Equity Residential
ESE / ESCO Technologies Inc.
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
EXCC / Excel Corporation
EXLS / ExlService Holdings, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
AROC / Archrock, Inc.
XOM / Exxon Mobil Corporation
FBRC / FBR & Co.
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
DFS / Discover Financial Services
FIBK / First Interstate BancSystem, Inc.
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FSLR / First Solar, Inc.
AAPL / Apple Inc.
FBC / Flagstar Bancorp, Inc.
FVE / Five Star Senior Living Inc.
FL / Foot Locker, Inc.
DOC / Healthpeak Properties, Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FORR / Forrester Research, Inc.
34958B106 / Fortress Investment Group LLC
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GATX / GATX Corporation
GTAT / GT Advanced Technologies Inc
GSIT / GSI Technology, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
DAL / Delta Air Lines, Inc.
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
IP / International Paper Company
CENX / Century Aluminum Company
GM / General Motors Company
VSH / Vishay Intertechnology, Inc.
STRA / Strategic Education, Inc.
Global Cash Access Holdings In / (378967103)
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
GILD / Gilead Sciences, Inc.
GBCI / Glacier Bancorp, Inc.
GAIN / Gladstone Investment Corporation
GLT / Glatfelter Corporation
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
MRK / Merck & Co., Inc.
OPI / Office Properties Income Trust
GTE / Gran Tierra Energy Inc.
GPK / Graphic Packaging Holding Company
GTN / Gray Media, Inc.
ITGR / Integer Holdings Corporation
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
CW / Curtiss-Wright Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
ADC / Agree Realty Corporation
GES / Guess?, Inc.
GLF / GulfMark Offshore, Inc.
GPOR / Gulfport Energy Corporation
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
UIHC / American Coastal Insurance Corp
HAE / Haemonetics Corporation
DRH / DiamondRock Hospitality Company
AVA / Avista Corporation
HAL / Halliburton Company
AMN / AMN Healthcare Services, Inc.
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
HAR / Harman International Industries, Inc.
PFS / Provident Financial Services, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HRTH / Harte-Hanks, Inc.
HTS / Hatteras Financial Corp.
HVT / Haverty Furniture Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
FRME / First Merchants Corporation
HW / Headwaters Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HERO / Global X Funds - Global X Video Games & Esports ETF
HES / Hess Corporation
HGGGQ / Hhgregg Inc
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HTH / Hilltop Holdings Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
HOLX / Hologic, Inc.
HOMB / Home BancShares, Inc.
HME / Home Properties, Inc.
HMST / HomeStreet, Inc.
HZNP / Horizon Therapeutics Plc
CAG / Conagra Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
HTCH / Hutchinson Technology, Inc.
HYGS / Hydrogenics Corp
IDT / IDT Corporation
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
ESINQ / ITT Educational Services, Inc.
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
IPCC / Infinity Property & Casualty Corp.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
NSIT / Insight Enterprises, Inc.
NSP / Insperity, Inc.
IDTI / Integrated Device Technology, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
IDCC / InterDigital, Inc.
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PNM / PNM Resources, Inc.
ISIL / Intersil Corp.
IL / IntraLinks Holdings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ITG / Investment Technology Group, Inc.
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DX / Dynex Capital, Inc.
JJSF / J&J Snack Foods Corp.
JACK / Jack in the Box Inc.
JAKK / JAKKS Pacific, Inc.
JNS / Janus Capital Group, Inc.
JBLU / JetBlue Airways Corporation
JBT / JBT Marel Corporation
RDUS / Radius Recycling, Inc.
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
KFH / KKR Financial Holdings LLC
KAI / Kadant Inc.
KELYA / Kelly Services, Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
KRC / Kilroy Realty Corporation
SCSC / ScanSource, Inc.
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
Kite Realty Group Trust (REIT) / (49803T102)
US4989042001 / Knoll Inc
KNX / Knight-Swift Transportation Holdings Inc.
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
KR / The Kroger Co.
LPLA / LPL Financial Holdings Inc.
LTX Credence Corp. / (502403207)
LLL / JX Luxventure Limited
SR / Spire Inc.
LKFN / Lakeland Financial Corporation
LANC / Lancaster Colony Corporation
OMCL / Omnicell, Inc.
LNDC / Landec Corp.
LSTR / Landstar System, Inc.
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
LEE / Lee Enterprises, Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LPNT / LifePoint Health, Inc.
LNC / Lincoln National Corporation
LIOX / Lionbridge Technologies, Inc.
LO /
US00C4U1L353 / Mylan N.V.
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
MGEE / MGE Energy, Inc.
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
MRC / MRC Global Inc.
MYRG / MYR Group Inc.
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
MGLN / Magellan Health Inc
MN / Manning & Napier Inc - Class A
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
VAC / Marriott Vacations Worldwide Corporation
MRTN / Marten Transport, Ltd.
MASI / Masimo Corporation
MTRN / Materion Corporation
MTRX / Matrix Service Company
MATX / Matson, Inc.
MATW / Matthews International Corporation
MXWL / Maxwell Technologies, Inc.
/ McDermott International, Inc.
MCGC / Mcg Capital Corp
MDAS / MedAssets, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MDP / Meredith Holdings Corp
VIVO / VivoPower PLC
MTOR / Meritor Inc
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
MCRS /
MTX / Minerals Technologies Inc.
MOD / Modine Manufacturing Company
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MCRI / Monarch Casino & Resort, Inc.
MDLZ / Mondelez International, Inc.
MWW / Monster Worldwide, Inc.
MOV / Movado Group, Inc.
LABL / Multi-Color Corp.
MYE / Myers Industries, Inc.
MYGN / Myriad Genetics, Inc.
NRG / NRG Energy, Inc.
NBTB / NBT Bancorp Inc.
NIHD / NII Holdings, Inc.
NNBR / NN, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NLS / Nautilus Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neptune Insurance Holdings Inc.
NNI / Nelnet, Inc.
UEPS / Lesaka Technologies Inc
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.
NTCT / NetScout Systems, Inc.
NYT / The New York Times Company
NFX / Newfield Exploration Company
GEF / Greif, Inc.
NR / NPK International Inc.
NXST / Nexstar Media Group, Inc.
NI / NiSource Inc.
Norcraft Companies / (65557Y105)
NORNQ / Noranda Aluminum Holding Corporation
NDZ /
NSC / Norfolk Southern Corporation
NFBK / Northfield Bancorp, Inc.
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
OMG / OM Group, Inc.
OFG / OFG Bancorp
SCU / Sculptor Capital Management Inc - Class A
ODP / The ODP Corporation
OLN / Olin Corporation
ZEUS / Olympic Steel, Inc.
OCR /
OHI / Omega Healthcare Investors, Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
ORB / Orbital Sciences Corp
OWW /
TIS / Orchids Paper Products Company
ORIT / Oritani Financial Corp.
OUTR / Outerwall Inc.
OMI / Accendra Health, Inc.
OI / O-I Glass, Inc.
PBF / PBF Energy Inc.
CNXN / PC Connection, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PMCS / PMC - Sierra, Inc.
ANDE / The Andersons, Inc.
PPL / PPL Corporation
PTC / PTC Inc.
PCAR / PACCAR Inc
PACR / Pacer International Inc
PSUN / Pacific Sunwear of California, Inc.
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PEGA / Pegasystems Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
PEI / Pennsylvania Real Estate Investment Trust
PAG / Penske Automotive Group, Inc.
PETS / PetMed Express, Inc.
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PHMD / PhotoMedex, Inc.
PLAB / Photronics, Inc.
PIKE / Pike Corp
PPC / Pilgrim's Pride Corporation
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
PBI / Pitney Bowes Inc.
PLXS / Plexus Corp.
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
POZN / Pozen, Inc.
PD / PagerDuty, Inc.
PGI / Premiere Global Services, Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
INN / Summit Hotel Properties, Inc.
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
Provident New York Bancorp / (744028101)
LRCX / Lam Research Corporation
QLGC / QLogic Corp.
KWR / Quaker Chemical Corporation
PZN / Pzena Investment Management Inc - Class A
NXGN / NextGen Healthcare Inc
PWR / Quanta Services, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
QCOR /
KWK /
IQV / IQVIA Holdings Inc.
RPXC / RPX Corporation
RFMD /
RDN / Radian Group Inc.
RSH /
RPT / Rithm Property Trust Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RGS / Regis Corporation
RF / Regions Financial Corporation
REGI / Renewable Energy Group Inc
RGEN / Repligen Corporation
RJET / Republic Airways Holdings Inc.
US30068N1054 / Exantas Capital Corp.
RECN / Resources Connection, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
REXX / Rex Energy Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
RNDY / Roundy's, Inc.
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
SM / SM Energy Company
US7846351044 / SPX Corp
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SASR / Sandy Spring Bancorp, Inc.
SANM / Sanmina Corporation
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SWM / Schweitzer-Mauduit International, Inc.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SEE / Sealed Air Corporation
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
US8265651039 / Sigma Designs, Inc.
SLGN / Silgan Holdings Inc.
SIMG /
SGI / Somnigroup International Inc.
SPG / Simon Property Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
SKX / Skechers U.S.A., Inc.
SKUL / Skullcandy, Inc.
SKYW / SkyWest, Inc.
SWBI / Smith & Wesson Brands, Inc.
AOS / A. O. Smith Corporation
LNCE / Snyders-Lance, Inc.
SLRC / SLR Investment Corp.
SON / Sonoco Products Company
SONS / Sonus Networks, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
LBAI / Lakeland Bancorp, Inc.
SPTN / SpartanNash Company
SWK / Stanley Black & Decker, Inc.
NXPI / NXP Semiconductors N.V.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
SCS / Steelcase Inc.
SCL / Stepan Company
STL / Sterling Bancorp.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
SUNE / SUNation Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
KNX / Knight-Swift Transportation Holdings Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SYNA / Synaptics Incorporated
SNV / Synovus Financial Corp.
OXSQ / Oxford Square Capital Corp.
TRW / TRW Automotive Holdings
TTWO / Take-Two Interactive Software, Inc.
SKT / Tanger Inc.
ABUS / Arbutus Biopharma Corporation
TTEC / TTEC Holdings, Inc.
TER / Teradyne, Inc.
TEX / Terex Corporation
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
FBIN / Fortune Brands Innovations, Inc.
TST / TheStreet, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
885175307 / Thoratec
MTEM / Molecular Templates, Inc.
TDW / Tidewater Inc.
TIVO / TiVo Inc.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HNI / HNI Corporation
BBDC / Barings BDC, Inc.
TPLM / Triangle Petroleum Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
TQNT /
TBI / TrueBlue, Inc.
TPC / Tutor Perini Corporation
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
UIL / UIL Holdings Corporation
USAK / USA Truck, Inc.
BIIB / Biogen Inc.
USNA / USANA Health Sciences, Inc.
USA Mobility Inc. / (90341G103)
LCC / Us Airways Group Inc
SLCA / U.S. Silica Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
UMPQ / Umpqua Holdings Corp
UFI / Unifi, Inc.
UNF / UniFirst Corporation
UNB / Union Bankshares, Inc.
/ UNIT Corporation
UAL / United Airlines Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
UNTD / United Online, Inc.
X / United States Steel Corporation
United Stationers Inc. / (913004107)
UTHR / United Therapeutics Corporation
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
UHS / Universal Health Services, Inc.
UNM / Unum Group
918194101 / VCA Inc.
VOXX / VOXX International Corporation
EGY / VAALCO Energy, Inc.
VCI / Valassis Communications Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ITRI / Itron, Inc.
CNVR / Conversant Inc
DK / Delek US Holdings, Inc.
WAFD / WaFd, Inc
ICFI / ICF International, Inc.
VVC / Vectren Corp.
APEI / American Public Education, Inc.
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
ACGL / Arch Capital Group Ltd.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
VC / Visteon Corporation
VG / Venture Global, Inc.
VOYA / Voya Financial, Inc.
WTI / W&T Offshore, Inc.
WDFC / WD-40 Company
WGL / WGL Holdings, Inc.
WSFS / WSFS Financial Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
WASH / Washington Trust Bancorp, Inc.
WCN / Waste Connections, Inc.
URBN / Urban Outfitters, Inc.
WSO / Watsco, Inc.
WTS / Watts Water Technologies, Inc.
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
WFC / Wells Fargo & Company
LZB / La-Z-Boy Incorporated
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WNR / Western Refining, Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
JW.A / John Wiley & Sons Inc. - Class A
WG / Willbros Group, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
FUR / Winthrop Realty Trust, Inc.
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
XCRA / Xcerra Corp
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
YELL / Yellow Corporation
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
RWT / Redwood Trust, Inc.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
NNN / NNN REIT, Inc.
BG / Bunge Global SA
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
FN / Fabrinet
FSL / Freescale Semiconductor Ltd
/ DIME COMMUNITY BANCSHARES IN 0.00000000
GLRE / Greenlight Capital Re, Ltd.
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
KING / King Digital Entertainment plc
GOGL / Golden Ocean Group Limited
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
NTP / Nam Tai Property Inc
HLSS /
PTP / Platinum Underwriters Holdings Ltd
SFL / SFL Corporation Ltd.
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
AUDC / AudioCodes Ltd.
CSTE / Caesarstone Ltd.
CCRN / Cross Country Healthcare, Inc.
GIVN / Given Imaging Ltd
CALL / magicJack VocalTec Ltd.
ORBK / Orbotech Ltd.
PERI / Perion Network Ltd.
AER / AerCap Holdings N.V.
AVG / AVG Technologies N.V.
LYB / LyondellBasell Industries N.V.
OFIX / Orthofix Medical Inc.
STNR / Steiner Leisure Limited
TROX / Tronox Holdings plc
RCL / Royal Caribbean Cruises Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
AUB / Atlantic Union Bankshares Corporation
Y0553W103 / Baltic Trading Ltd
DAR / Darling Ingredients Inc.
NM / Navios Maritime Holdings, Inc.
SB / Safe Bulkers, Inc.
SSW / Seaspan Corp.
SBLK / Star Bulk Carriers Corp.
GASS / StealthGas Inc.
RJF / Raymond James Financial, Inc.
OSUR / OraSure Technologies, Inc.
DOX / Amdocs Limited
KCP / Cloud Peak Energy Inc
WBS / Webster Financial Corporation
SIGI / Selective Insurance Group, Inc.
KALU / Kaiser Aluminum Corporation
ROCK / Gibraltar Industries, Inc.
EG / Everest Group, Ltd.
CMCSA / Comcast Corporation
SLB / SLB N.V.
DECK / Deckers Outdoor Corporation
LDOS / Leidos Holdings, Inc.
UFCS / United Fire Group, Inc.
ON / ON Semiconductor Corporation
RRX / Regal Rexnord Corporation
UCBI / United Community Banks, Inc.
O / Realty Income Corporation
AEO / American Eagle Outfitters, Inc.
CVS / CVS Health Corporation
REX / REX American Resources Corporation
LRN / Stride, Inc.
CHDN / Churchill Downs Incorporated
DHI / D.R. Horton, Inc.
MLI / Mueller Industries, Inc.
FCX / Freeport-McMoRan Inc.
IR / Ingersoll Rand Inc.
COHU / Cohu, Inc.
JNJ / Johnson & Johnson
HLX / Helix Energy Solutions Group, Inc.
CSX / CSX Corporation
ANF / Abercrombie & Fitch Co.
RTX / RTX Corporation
FCBC / First Community Bankshares, Inc.
SHOO / Steven Madden, Ltd.
PDM / Piedmont Realty Trust, Inc.
PIPR / Piper Sandler Companies
ASGN / ASGN Incorporated
HIG / The Hartford Insurance Group, Inc.
GENC / Gencor Industries, Inc.
V / Visa Inc.
HSII / Heidrick & Struggles International, Inc.
OSK / Oshkosh Corporation
CMCO / Columbus McKinnon Corporation
FCNCA / First Citizens BancShares, Inc.
MS / Morgan Stanley
STT / State Street Corporation
HUN / Huntsman Corporation
CMC / Commercial Metals Company
POR / Portland General Electric Company
MGA / Magna International Inc.
SF / Stifel Financial Corp.
EHC / Encompass Health Corporation
MSFT / Microsoft Corporation
ALSN / Allison Transmission Holdings, Inc.
BDN / Brandywine Realty Trust
ANGO / AngioDynamics, Inc.
TRST / TrustCo Bank Corp NY
DCOM / Dime Commercial Bancshares, Inc.
MED / Medifast, Inc.
BID / Sotheby's
KVHI / KVH Industries, Inc.
CNC / Centene Corporation
WGO / Winnebago Industries, Inc.
NX / Quanex Building Products Corporation
MLR / Miller Industries, Inc.
AMWD / American Woodmark Corporation
HBAN / Huntington Bancshares Incorporated