Market Value655,601,000
Total Holdings519
File Date2017-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTNX / Nutanix, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
VRTV / Veritiv Corp
EXAR / Exar Corp.
MIME / Mimecast Ltd
EMKR / Emcore Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
TECD / Tech Data Corp.
/ Array BioPharma, Inc.
VER / VEREIT Inc
OCLR / Oclaro, Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
FHI / Federated Hermes, Inc.
GRPN / Groupon, Inc.
PBYI / Puma Biotechnology, Inc.
MED / Medifast, Inc.
MCY / Mercury General Corporation
MBLY / Mobileye Global Inc.
WMC / Western Asset Mortgage Capital Corp
FIZZ / National Beverage Corp.
PRTK / Paratek Pharmaceuticals Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TIVO / TiVo Inc.
SM / SM Energy Company
CY / Cypress Semiconductor Corp.
TRCO / Tribune Media Company
BBL / BHP Group Plc - ADR
BOJA / Bojangles, Inc.
WLDN / Willdan Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
GRA / W.R. Grace & Co.
R / Ryder System, Inc.
WDAY / Workday, Inc.
P / Pandora Media, Inc.
KSU / Kansas City Southern
RSPP / RSP Permian, Inc.
RCII / Upbound Group Inc
ODP / The ODP Corporation
REI / Ring Energy, Inc.
POWI / Power Integrations, Inc.
NPTN / NeoPhotonics Corporation
SNX / TD SYNNEX Corporation
ABB / ABB Ltd. - ADR
UNIT / Unity Group LLC
RM / Regional Management Corp.
VR / Global X Funds - Global X Metaverse ETF
LLY / Eli Lilly and Company
NLTX / Neoleukin Therapeutics, Inc.
US2782651036 / Eaton Vance Corp.
GTLS / Chart Industries, Inc.
DGX / Quest Diagnostics Incorporated
US2241221017 / Craft Brew Alliance, Inc.
NXGN / NextGen Healthcare Inc
WELL / Welltower Inc.
TOL / Toll Brothers, Inc.
AINV / Apollo Investment Corporation
FAF / First American Financial Corporation
LNTH / Lantheus Holdings, Inc.
PINC / Premier, Inc.
ANDV / Andeavor Corp.
IQNT / Inteliquent, Inc.
WEC / WEC Energy Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
SHLM / Schulman (A.), Inc.
CSTM / Constellium SE
AOSL / Alpha and Omega Semiconductor Limited
FINL / Finish Line, Inc. (THE)
ROG / Rogers Corporation
US98884U1088 / ZAGG Inc
ACTG / Acacia Research Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
FNB / F.N.B. Corporation
/ Gulfport Energy Corp.
BRCD / Brocade Communications Systems, Inc.
LGND / Ligand Pharmaceuticals Incorporated
UNM / Unum Group
MKC / McCormick & Company, Incorporated
HALO / Halozyme Therapeutics, Inc.
AXP / American Express Company
TRU / TransUnion
MX / Magnachip Semiconductor Corporation
INVA / Innoviva, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SWBI / Smith & Wesson Brands, Inc.
CYTK / Cytokinetics, Incorporated
MNKKQ / Mallinckrodt Plc
LVS / Las Vegas Sands Corp.
AOS / A. O. Smith Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
AGNC / AGNC Investment Corp.
CS / Credit Suisse Group AG - ADR
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
CCRN / Cross Country Healthcare, Inc.
CNX / CNX Resources Corporation
Y / Alleghany Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LKFN / Lakeland Financial Corporation
SPSC / SPS Commerce, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
JACK / Jack in the Box Inc.
XOMA / XOMA Royalty Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PF / Pinnacle Foods, Inc.
GOOD / Gladstone Commercial Corporation
WSM / Williams-Sonoma, Inc.
LPSN / LivePerson, Inc.
CLSD / Clearside Biomedical, Inc.
BG / Bunge Global SA
FDX / FedEx Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
AEE / Ameren Corporation
V / Visa Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
ZBRA / Zebra Technologies Corporation
SAVE / Spirit Airlines, Inc.
NMBL / Nimble Storage, Inc.
WFM / Whole Foods Market, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
HDP / Hortonworks, Inc.
BHR / Braemar Hotels & Resorts Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
WETF / Wisdomtree Investments Inc
RRR / Red Rock Resorts, Inc.
US04351G1013 / Ascena Retail Group, Inc.
QUOT / Quotient Technology Inc
JASO / JA Solar Holdings Co., Ltd.
DPLO / Diplomat Pharmacy, Inc.
EVH / Evolent Health, Inc.
PTEN / Patterson-UTI Energy, Inc.
MAR / Marriott International, Inc.
HCSG / Healthcare Services Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
VIAV / Viavi Solutions Inc.
DX / Dynex Capital, Inc.
PIPR / Piper Sandler Companies
TROW / T. Rowe Price Group, Inc.
HLF / Herbalife Ltd.
WSFS / WSFS Financial Corporation
RJF / Raymond James Financial, Inc.
UTHR / United Therapeutics Corporation
SPNRF / Sparton Resources Inc.
AVY / Avery Dennison Corporation
JRVR / James River Group Holdings, Ltd.
FLIC / The First of Long Island Corporation
TECH / Bio-Techne Corporation
STZ / Constellation Brands, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
ODFL / Old Dominion Freight Line, Inc.
EFX / Equifax Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
JWN / Nordstrom, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CMI / Cummins Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
SBNY / Signature Bank
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
LEN / Lennar Corporation
MCRB / Seres Therapeutics, Inc.
UNVR / Univar Solutions Inc
BOBE / Bob Evans Farms, Inc.
SGMO / Sangamo Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
CLF / Cleveland-Cliffs Inc.
STT / State Street Corporation
IGT / International Game Technology PLC
DFT / Dupont Fabros Technology, Inc.
TGH / Textainer Group Holdings Limited
MTZ / MasTec, Inc.
TMUS / T-Mobile US, Inc.
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc.
EL / The Estée Lauder Companies Inc.
/ FRANCESCAS HLDGS CORP
TVTX / Travere Therapeutics, Inc.
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
CAG / Conagra Brands, Inc.
KND / Kindred Healthcare, Inc.
WIX / Wix.com Ltd.
HLI / Houlihan Lokey, Inc.
FANG / Diamondback Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SIOX / Sio Gene Therapies Inc.
APD / Air Products and Chemicals, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
DHI / D.R. Horton, Inc.
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
DBI / Designer Brands Inc.
STLD / Steel Dynamics, Inc.
CRUS / Cirrus Logic, Inc.
CLC / CLARCOR Inc.
HD / The Home Depot, Inc.
EVDY / Everyday Health, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
NYCB / Flagstar Financial, Inc.
LBTYK / Liberty Global Ltd.
NOMD / Nomad Foods Limited
AGX / Argan, Inc.
CAVM / MontaVista Software, LLC
NTRI / NutriSystem, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OME / Omega Protein Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
UBS / UBS Group AG
TMHC / Taylor Morrison Home Corporation
HSC / Enviri Corp
CORT / Corcept Therapeutics Incorporated
CAT / Caterpillar Inc. Put
HELE / Helen of Troy Limited
TILE / Interface, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BIIB / Biogen Inc.
MOH / Molina Healthcare, Inc.
AAN / The Aaron's Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
CPK / Chesapeake Utilities Corporation
ESV / Ensco plc
WPPGY / WPP PLC
SAFM / Sanderson Farms, Inc.
FLT / Corpay, Inc.
NUS / Nu Skin Enterprises, Inc.
WK / Workiva Inc.
SCCO / Southern Copper Corporation
JUNO / Juno Therapeutics, Inc.
HZO / MarineMax, Inc.
ROLL / RBC Bearings Inc.
SEAS / United Parks & Resorts Inc.
BNFT / Benefitfocus Inc
SBGL / Sibanye Gold Limited ADR
NTGR / NETGEAR, Inc.
DDS / Dillard's, Inc.
HOFT / Hooker Furnishings Corporation
IRDM / Iridium Communications Inc.
HL / Hecla Mining Company
PGNX / Progenics Pharmaceuticals, Inc.
TTMI / TTM Technologies, Inc.
WDFC / WD-40 Company
TDC / Teradata Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNBC / First NBC Bank Holding Company
ARR / ARMOUR Residential REIT, Inc.
HAL / Halliburton Company Put
MASI / Masimo Corporation
SAIC / Science Applications International Corporation
ESND / Essendant Inc.
FISI / Financial Institutions, Inc.
NTRA / Natera, Inc.
NHI / National Health Investors, Inc.
TACO / Berto Acquisition Corp.
GHL / Greenhill & Co Inc
DY / Dycom Industries, Inc.
HZN / Horizon Global Corp
ACRS / Aclaris Therapeutics, Inc.
BZH / Beazer Homes USA, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
FSLR / First Solar, Inc.
CDE / Coeur Mining, Inc.
ETSY / Etsy, Inc.
RICK / RCI Hospitality Holdings, Inc.
OSK / Oshkosh Corporation
STNG / Scorpio Tankers Inc.
BCOV / Brightcove Inc.
LPI / Laredo Petroleum Inc.
DK / Delek US Holdings, Inc.
ICFI / ICF International, Inc.
VCRA / Vocera Communication Inc
IR / Ingersoll Rand Inc.
FLXS / Flexsteel Industries, Inc.
VRSN / VeriSign, Inc.
OSG / Overseas Shipholding Group, Inc.
FDP / Fresh Del Monte Produce Inc.
NXRT / NexPoint Residential Trust, Inc.
GPK / Graphic Packaging Holding Company
TGTX / TG Therapeutics, Inc.
ACN / Accenture plc
SBAC / SBA Communications Corporation
YELL / Yellow Corporation
BV / BrightView Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ZION / Zions Bancorporation, National Association
SPB / Spectrum Brands Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
BAP / Credicorp Ltd.
/ Sina Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
SYY / Sysco Corporation
QURE / uniQure N.V.
PNC / The PNC Financial Services Group, Inc.
SSYS / Stratasys Ltd.
CMA / Comerica Incorporated
PCG / PG&E Corporation
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
TEAM / Atlassian Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
MTCH / Match Group, Inc.
GILD / Gilead Sciences, Inc.
COMM / CommScope Holding Company, Inc.
AMG / Affiliated Managers Group, Inc.
SQ / Block, Inc.
NEWR / New Relic Inc
CNAT / Conatus Pharmaceuticals Inc.
FR / First Industrial Realty Trust, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MNST / Monster Beverage Corporation
AVB / AvalonBay Communities, Inc.
HSIC / Henry Schein, Inc.
BGFV / Big 5 Sporting Goods Corporation
UAL / United Airlines Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
ROST / Ross Stores, Inc.
NUAN / Nuance Communications Inc
FCFS / FirstCash Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
RLGY / Realogy Holdings Corp
VVC / Vectren Corp.
GSM / Ferroglobe PLC
872307903 / TCF Financial Corporation
MYRG / MYR Group Inc.
233153204 / DCT Industrial Trust, Inc.
TNP / Tsakos Energy Navigation Limited
ABBV / AbbVie Inc.
CTXS / Citrix Systems, Inc.
IFF / International Flavors & Fragrances Inc.
EXC / Exelon Corporation
US0325111070 / Anadarko Petroleum Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
KMX / CarMax, Inc.
VSAT / Viasat, Inc.
AIV / Apartment Investment and Management Company
AMBA / Ambarella, Inc.
PNRA / Panera Bread Co.
PLD / Prologis, Inc.
DISH / DISH Network Corporation
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
OCUL / Ocular Therapeutix, Inc.
CELG / Celgene Corp.
FE / FirstEnergy Corp.
KDNY / Chinook Therapeutics Inc
K / Kellanova
00B65Z9D7 / Noble Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CECE / Ceco Environmental Corp.
INGR / Ingredion Incorporated
HXL / Hexcel Corporation
CSGP / CoStar Group, Inc.
PLAB / Photronics, Inc.
CZR / Caesars Entertainment, Inc.
TWNK / Hostess Brands Inc - Class A
LII / Lennox International Inc.
JONE / Jones Energy, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CRC / California Resources Corporation
CERN / Cerner Corp.
HCKT / The Hackett Group, Inc.
MCO / Moody's Corporation
PAYX / Paychex, Inc.
HAL / Halliburton Company
HAL / Halliburton Company Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
RHI / Robert Half Inc.
MTN / Vail Resorts, Inc.
AGCO / AGCO Corporation
TAST / Carrols Restaurant Group, Inc.
ALGN / Align Technology, Inc.
EDIT / Editas Medicine, Inc.
EXAS / Exact Sciences Corporation
MBI / MBIA Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
BLUE / bluebird bio, Inc.
SRC / Spirit Realty Capital, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
EGN / Energen Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
EGHT / 8x8, Inc.
PETX / Aratana Therapeutics, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
RTEC / Rudolph Technologies, Inc.
FNSR / Finisar Corporation
PZZA / Papa John's International, Inc.
NYLD.A / NRG Yield, Inc
DRI / Darden Restaurants, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ADS / Bread Financial Holdings Inc
TEX / Terex Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
UTEK / Ultratech, Inc.
EGL / Engility Holdings, Inc.
EPE / EP Energy Corporation
SPLS / Staples, Inc.
ORBK / Orbotech Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
SC / Santander Consumer USA Holdings Inc
US40449J1034 / The Habit Restaurants, Inc.
EZPW / EZCORP, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ISRG / Intuitive Surgical, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ITRI / Itron, Inc.
ITW / Illinois Tool Works Inc.
FIVN / Five9, Inc.
SLM / SLM Corporation
GCO / Genesco Inc.
KMPR / Kemper Corporation
SNV / Synovus Financial Corp.
CVBF / CVB Financial Corp.
BRC / Brady Corporation
KBH / KB Home
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
UVE / Universal Insurance Holdings, Inc.
MTOR / Meritor Inc
EXPD / Expeditors International of Washington, Inc.
MAT / Mattel, Inc.
JNS / Janus Capital Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
ACAD / ACADIA Pharmaceuticals Inc.
BID / Sotheby's
EPAC / Enerpac Tool Group Corp.
IL / IntraLinks Holdings, Inc.
/ Cantel Medical Corp.
ADUS / Addus HomeCare Corporation
PACW / Pacwest Bancorp
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
NFG / National Fuel Gas Company
ELNK / EarthLink Holdings Corp.
ATEN / A10 Networks, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
AVX / AVX Corp.
DDD / 3D Systems Corporation
B / Barrick Mining Corporation
DHX / DHI Group, Inc.
SRG / Seritage Growth Properties
RPM / RPM International Inc.
PRFT / Perficient, Inc.
US2296691064 / Cubic Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LCII / LCI Industries
BMG253431073 / Cosan Ltd.
SSNI / Silver Spring Networks, Inc.
SNP / China Petroleum & Chemical Corp - ADR
STAR / iStar Inc
CLB / Core Laboratories Inc.
SEDG / SolarEdge Technologies, Inc.
THS / TreeHouse Foods, Inc.
AGRO / Adecoagro S.A.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IART / Integra LifeSciences Holdings Corporation
OMF / OneMain Holdings, Inc.
LBTYA / Liberty Global Ltd.
IDCC / InterDigital, Inc.
NMIH / NMI Holdings, Inc.
CRI / Carter's, Inc.
MJN / Mead Johnson Nutrition Co.
FLO / Flowers Foods, Inc.
THO / THOR Industries, Inc.
CMC / Commercial Metals Company
BURL / Burlington Stores, Inc.
CENT / Central Garden & Pet Company
BC / Brunswick Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
TRIP / Tripadvisor, Inc.
/ McDermott International, Inc.
PRDO / Perdoceo Education Corporation
/ TD AmeriTrade Holding Corp.
CBB / Cincinnati Bell, Inc.
BERY / Berry Global Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
/
AAON / AAON, Inc.
AET / Aetna, Inc.
ATEC / Alphatec Holdings, Inc.
/ Achaogen Inc
CAA / CalAtlantic Group, Inc.
CARB / Carbonite, Inc.
DAKT / Daktronics, Inc.
LFC / China Life Insurance Co - ADR
SWK / Stanley Black & Decker, Inc.
BOX / Box, Inc.
JCOM / J2 Global Inc.
MELI / MercadoLibre, Inc.
STL / Sterling Bancorp.
ED / Consolidated Edison, Inc.
HUBS / HubSpot, Inc.
MNRO / Monro, Inc.
QUAD / Quad/Graphics, Inc.
US45773Y1055 / InnerWorkings, Inc.
AGO / Assured Guaranty Ltd.
MCFT / MasterCraft Boat Holdings, Inc.
OPK / OPKO Health, Inc.
WBC / Wabco Holdings, Inc.
DCI / Donaldson Company, Inc.
ARW / Arrow Electronics, Inc.
AVDL / Avadel Pharmaceuticals plc
CSFL / Centerstate Banks, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CLCD / CoLucid Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
FRT / Federal Realty Investment Trust
VMW / Vmware Inc. - Class A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
WEN / The Wendy's Company
RDC / Rowan Companies plc
US8265651039 / Sigma Designs, Inc.
57772K101 / Maxim Integrated Products Inc.
WCG / Wellcare Health Plans, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AXTA / Axalta Coating Systems Ltd.
ZGNX / Zogenix Inc
LXFT / Luxoft Holding, Inc.
ERIE / Erie Indemnity Company
EVR / Evercore Inc.
TPR / Tapestry, Inc.
GNCA / Genocea Biosciences Inc
CCEP / Coca-Cola Europacific Partners PLC
CEVA / CEVA, Inc.
CW / Curtiss-Wright Corporation
PNM / PNM Resources, Inc.
QGEN / Qiagen N.V.
SNEC / Sanchez Energy Corp
MITL / Mitel Networks Corp
OMN / Omnova Solutions, Inc.
FBP / First BanCorp.
MBT / Mobile Telesystems PJSC - ADR
PEB / Pebblebrook Hotel Trust
PAAS / Pan American Silver Corp.
CYBE / Cyberoptics Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
SEIC / SEI Investments Company
MRK / Merck & Co., Inc.
NAME / Rightside Group, Ltd.
04685W103 / athenahealth, Inc.
SWM / Schweitzer-Mauduit International, Inc.
EME / EMCOR Group, Inc.
GTN / Gray Media, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EXTR / Extreme Networks, Inc.
HTA / Healthcare Realty Trust Inc - Class A
XPO / XPO, Inc.
US2243991054 / Crane Co.
CSL / Carlisle Companies Incorporated
NWPX / NWPX Infrastructure, Inc.
KMB / Kimberly-Clark Corporation
BAH / Booz Allen Hamilton Holding Corporation
ACGL / Arch Capital Group Ltd.
XRAY / DENTSPLY SIRONA Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ACCO / ACCO Brands Corporation
HUN / Huntsman Corporation
GNTX / Gentex Corporation
BRKS / Brooks Automation, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
US5535731062 / MSG Networks Inc
PGTI / PGT Innovations, Inc.
ALJ / Alon USA Energy, Inc.
ENIA / Enel Americas SA - ADR
918194101 / VCA Inc.
SMTC / Semtech Corporation
ABM / ABM Industries Incorporated
SWN / Southwestern Energy Company
EXP / Eagle Materials Inc.
ATGE / Adtalem Global Education Inc.
TKR / The Timken Company
VG / Venture Global, Inc.
SWX / Southwest Gas Holdings, Inc.
TITN / Titan Machinery Inc.
LBRDK / Liberty Broadband Corporation
RPAI / Retail Properties of America Inc - Class A
STKL / SunOpta Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HA / Hawaiian Holdings, Inc.
BFR / BBVA Banco Frances S.A.
KRO / Kronos Worldwide, Inc.
INST / Instructure Holdings, Inc.
FULT / Fulton Financial Corporation
ZOES / Zoe's Kitchen, Inc.
ACM / AECOM
IMPV / Imperva, Inc.
PCMI / PC Mall, Inc.
SFS / Smart & Final Stores, Inc.
TRGP / Targa Resources Corp.
EXR / Extra Space Storage Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
GES / Guess?, Inc.
RYAM / Rayonier Advanced Materials Inc.
NSIT / Insight Enterprises, Inc.
APLE / Apple Hospitality REIT, Inc.
COG / Cabot Oil & Gas Corp.
HPT / Hospitality Properties Trust
RGLD / Royal Gold, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BBG / Bill Barrett Corp.
BHI / Baker Hughes Inc.
GPRE / Green Plains Inc.
OSUR / OraSure Technologies, Inc.
CCK / Crown Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
06647F102 / Bankrate, Inc.
US40425J1016 / HMS Holdings Corp.
CPN / Calpine Corp.
BRSS / Global Brass & Copper Holdings, Inc.
KATE / Kate Spade & Company
ELLI / Ellie Mae, Inc.
NPO / Enpro Inc.
TSRA / Tessera Technologies, Inc.
VEEV / Veeva Systems Inc.
WOR / Worthington Enterprises, Inc.
ITG / Investment Technology Group, Inc.
RRD / R.R. Donnelley & Sons Co.
CYS / CYS Investments, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HDSN / Hudson Technologies, Inc.
/ Third Point Reinsurance Ltd.
ARCO / Arcos Dorados Holdings Inc.
SNH / Senior Housing Properties Trust
OZRK / Bank of the Ozarks, Inc.
EGP / EastGroup Properties, Inc.
UNFI / United Natural Foods, Inc.
RAI / Reynolds American, Inc.
/ China Unicom (Hong Kong) Ltd.
VSH / Vishay Intertechnology, Inc.
LANC / Lancaster Colony Corporation
ECPG / Encore Capital Group, Inc.
LAMR / Lamar Advertising Company
CNO / CNO Financial Group, Inc.
TREX / Trex Company, Inc.
DST / DST Systems, Inc.
MHLD / Maiden Holdings, Ltd.
451055107 / Iconix Brand Group Inc
BCPC / Balchem Corporation
758766109 / Regal Entertainment Group
US7800976893 / Royal Bank of Scotland Group Plc
EOCC / Empresa Nacional de Electricidad S.A.
ALOG / Analogic Corp.
NCI / Neo-Concept International Group Holdings Limited
LPX / Louisiana-Pacific Corporation
AVP / Avon Products, Inc.
CAL / Caleres, Inc.
GNW / Genworth Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
RDWR / Radware Ltd.
CBSH / Commerce Bancshares, Inc.
AVHOQ / Avianca Holdings S.A - ADR
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PCAR / PACCAR Inc
WRE / Washington Real Estate Investment Trust
AEM / Agnico Eagle Mines Limited
MSCI / MSCI Inc.
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GATX / GATX Corporation
MDU / MDU Resources Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OTEX / Open Text Corporation
CHKP / Check Point Software Technologies Ltd.
US92220P1057 / Varian Medical Systems, Inc.
OUT / OUTFRONT Media Inc.
AX / Axos Financial, Inc.
HOLI / Hollysys Automation Technologies Ltd.
RACE / Ferrari N.V.
CWEN / Clearway Energy, Inc.
BDC / Belden Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
TSEM / Tower Semiconductor Ltd.
ALL / The Allstate Corporation
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
ONTO / Onto Innovation Inc.
636220204 / National General Holdings Corp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
OAS / Oasis Petroleum Inc. - New
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
ANTM / Anthem Inc
ADXS / Ayala Pharmaceuticals, Inc.
ENVA / Enova International, Inc.
MSFT / Microsoft Corporation
MAS / Masco Corporation
JNPR / Juniper Networks, Inc.
TTM / Tata Motors Ltd. - ADR
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RGORF / Randgold Resources Ltd.
TGT / Target Corporation
HLIT / Harmonic Inc.
STWD / Starwood Property Trust, Inc.
RIG / Transocean Ltd.
HES / Hess Corporation
PVH / PVH Corp.
COR / Cencora, Inc.
CONE / CyrusOne Inc
STX / Seagate Technology Holdings plc
SNR / New Senior Investment Group Inc
WY / Weyerhaeuser Company
TDG / TransDigm Group Incorporated
IAC / IAC Inc.
SUI / Sun Communities, Inc.
DPZ / Domino's Pizza, Inc.
SMG / The Scotts Miracle-Gro Company
US87403A1079 / Tailored Brands, Inc.
CXW / CoreCivic, Inc.
CLR / Continental Resources Inc (OKLA)
AMT / American Tower Corporation
EQIX / Equinix, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
FAST / Fastenal Company
TSE / Trinseo PLC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
FTR / Frontier Communications Corp.
TRMB / Trimble Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CIEN / Ciena Corporation
ALB / Albemarle Corporation
GTTN / GTT Communications Inc
IDXX / IDEXX Laboratories, Inc.
HCA / HCA Healthcare, Inc.
WLBA / WESTMORELAND COAL CO
GEO / The GEO Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
PSTG / Pure Storage, Inc.
NDSN / Nordson Corporation
PGR / The Progressive Corporation
REGI / Renewable Energy Group Inc
TPST / Tempest Therapeutics, Inc.
LKQ / LKQ Corporation
ASTE / Astec Industries, Inc.
MTD / Mettler-Toledo International Inc.
US8865471085 / Tiffany & Co.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
EFC / Ellington Financial Inc.
LLL / JX Luxventure Limited
WHR / Whirlpool Corporation
ADI / Analog Devices, Inc.
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
NOV / NOV Inc.
HPQ / HP Inc.
FFIV / F5, Inc.
LULU / lululemon athletica inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BGCP / BGC Partners Inc - Class A
RHT / Red Hat, Inc.
SNPS / Synopsys, Inc.
UIS / Unisys Corporation
ALTO / Alto Ingredients, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
IONS / Ionis Pharmaceuticals, Inc.
BWXT / BWX Technologies, Inc.
HAR / Harman International Industries, Inc.
RNG / RingCentral, Inc.
/ Wyndham Destinations, Inc.
VFC / V.F. Corporation
TER / Teradyne, Inc.
ETR / Entergy Corporation
ECA / EnCana Corp.
NAVI / Navient Corporation
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
VNO / Vornado Realty Trust
GPS / The Gap, Inc.
LRCX / Lam Research Corporation
DKS / DICK'S Sporting Goods, Inc.
FCX / Freeport-McMoRan Inc.
BBBY / Bed Bath & Beyond, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AVGO / Broadcom Inc.
UAA / Under Armour, Inc.
CNP / CenterPoint Energy, Inc.
SKX / Skechers U.S.A., Inc.
EOG / EOG Resources, Inc.
AMD / Advanced Micro Devices, Inc.
APH / Amphenol Corporation
NRG / NRG Energy, Inc.
KOS / Kosmos Energy Ltd.
CHGG / Chegg, Inc.
TXMD / TherapeuticsMD, Inc.
JEF / Jefferies Financial Group Inc.
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
EXEL / Exelixis, Inc.
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
UHS / Universal Health Services, Inc.
DVN / Devon Energy Corporation
NTAP / NetApp, Inc.
FOX / Fox Corporation
EMN / Eastman Chemical Company
CTAS / Cintas Corporation
FCH / FelCor Lodging Trust, Inc.
CPRT / Copart, Inc.
NXPI / NXP Semiconductors N.V.
JAZZ / Jazz Pharmaceuticals plc
WMB / The Williams Companies, Inc.
IQV / IQVIA Holdings Inc.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
SCU / Sculptor Capital Management Inc - Class A
AIG / American International Group, Inc.
AMH / American Homes 4 Rent
HBAN / Huntington Bancshares Incorporated
KHC / The Kraft Heinz Company
AES / The AES Corporation
ADBE / Adobe Inc.
BGC / BGC Group, Inc.
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
XLNX / Xilinx, Inc.
JKHY / Jack Henry & Associates, Inc.
ABC / Amerisource Bergen Corp.
WDC / Western Digital Corporation
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
SNI / Scripps Networks Interactive, Inc.
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
FISV / Fiserv, Inc.
MPWR / Monolithic Power Systems, Inc.
BAM / Brookfield Asset Management Ltd.
ES / Eversource Energy
JCI / Johnson Controls International plc
PFGC / Performance Food Group Company
MTG / MGIC Investment Corporation
AYI / Acuity Inc.
APA / APA Corporation
FMC / FMC Corporation
MCK / McKesson Corporation
FLR / Fluor Corporation
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
ESS / Essex Property Trust, Inc.
XEL / Xcel Energy Inc.
NDAQ / Nasdaq, Inc.
AAL / American Airlines Group Inc.
PFG / Principal Financial Group, Inc.
ATO / Atmos Energy Corporation
DAL / Delta Air Lines, Inc.
AU / AngloGold Ashanti plc
WFT / Weatherford International plc
FITB / Fifth Third Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
URBN / Urban Outfitters, Inc.
AME / AMETEK, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
SBRA / Sabra Health Care REIT, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CFMS / Conformis Inc.
WEB / Web.com Group, Inc.
WCC / WESCO International, Inc.
CME / CME Group Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
IT / Gartner, Inc.
GXP / Great Plains Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
M / Macy's, Inc.
TSLA / Tesla, Inc.
INN / Summit Hotel Properties, Inc.
ANDE / The Andersons, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
HRI / Herc Holdings Inc.
COST / Costco Wholesale Corporation
KSS / Kohl's Corporation
AERI / Aerie Pharmaceuticals Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IOVA / Iovance Biotherapeutics, Inc.
CONN / Conn's, Inc.
BTGOF / BT Group plc
CROX / Crocs, Inc.
POOL / Pool Corporation
HTZZ / Hertz Global Holdings Inc. (New) Call
PESX / Pioneer Energy Services Corp.
FOMX / Foamix Pharmaceuticals Ltd.
TLYS / Tilly's, Inc.
REG / Regency Centers Corporation
COP / ConocoPhillips
NWSA / News Corporation
NBR / Nabors Industries Ltd.
CARA / Cara Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
IMMR / Immersion Corporation
AKBA / Akebia Therapeutics, Inc.
MA / Mastercard Incorporated
TRVN / Trevena, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
ARAY / Accuray Incorporated
THC / Tenet Healthcare Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
GME / GameStop Corp.
SIVB / SVB Financial Group
YNDX / Yandex N.V.
RRGB / Red Robin Gourmet Burgers, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
MRC / MRC Global Inc.
CHS / Chico's FAS, Inc.