Market Value794,021,000
Total Holdings561
File Date2016-08-09
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)
US69329Y1047 / PDL BioPharma, Inc.
MDLZ / Mondelez International, Inc.
ISBC / Investors Bancorp Inc
GPI / Group 1 Automotive, Inc.
FCH / FelCor Lodging Trust, Inc.
LOXO / Loxo Oncology, Inc.
ESPR / Esperion Therapeutics, Inc.
BHR / Braemar Hotels & Resorts Inc.
US8583751081 / Stein Mart, Inc.
MDSO / Medidata Solutions, Inc.
UFI / Unifi, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NUAN / Nuance Communications Inc
BW / Babcock & Wilcox Enterprises, Inc.
FR / First Industrial Realty Trust, Inc.
IRBT / iRobot Corporation
RGLD / Royal Gold, Inc.
RCII / Upbound Group Inc
SIRI / Sirius XM Holdings Inc.
VEEV / Veeva Systems Inc.
WBMD / WebMD Health Corp.
KRG / Kite Realty Group Trust
XEC / Cimarex Energy Co.
VMI / Valmont Industries, Inc.
LUMO / Lumos Pharma, Inc.
HBI / Hanesbrands Inc.
RNG / RingCentral, Inc.
HTWR / Heartware International Inc.
COR / Cencora, Inc.
KBR / KBR, Inc.
XXIA / Ixia
NCR / NCR Corp.
TRST / TrustCo Bank Corp NY
ALJ / Alon USA Energy, Inc.
NUE / Nucor Corporation
EXPR / Express, Inc.
BFS / Saul Centers, Inc.
IL / IntraLinks Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
FNHC / FedNat Holding Co
KMT / Kennametal Inc.
NTRA / Natera, Inc.
MED / Medifast, Inc.
ALGN / Align Technology, Inc.
CUBI / Customers Bancorp, Inc.
CPHD / Cepheid
KO / The Coca-Cola Company
ROVI / Rovi Corp.
STBA / S&T Bancorp, Inc.
RAX / Rackspace Hosting, Inc.
MENT / Mentor Graphics Corp.
JCOM / J2 Global Inc.
MG / Mistras Group, Inc.
EAT / Brinker International, Inc.
R / Ryder System, Inc.
RMD / ResMed Inc.
868536103 / Supervalu, Inc.
PERY / Ellis Perry International, Inc.
DK / Delek US Holdings, Inc.
ESND / Essendant Inc.
MOH / Molina Healthcare, Inc.
PLUS / ePlus inc.
AVT / Avnet, Inc.
FSP / Franklin Street Properties Corp.
CDK / CDK Global Inc
CHS / Chico's FAS, Inc.
UFPI / UFP Industries, Inc.
SFS / Smart & Final Stores, Inc.
SNPS / Synopsys, Inc.
RDN / Radian Group Inc.
BRKL / Brookline Bancorp, Inc.
WIRE / Encore Wire Corporation
CY / Cypress Semiconductor Corp.
ON / ON Semiconductor Corporation
KBAL / Kimball International, Inc. - Class B
ARMK / Aramark
TOWR / Tower International, Inc.
NATI / National Instruments Corp.
REGI / Renewable Energy Group Inc
NSIT / Insight Enterprises, Inc.
DAR / Darling Ingredients Inc.
COP / ConocoPhillips
XHR / Xenia Hotels & Resorts, Inc.
CSGS / CSG Systems International, Inc.
NLY / Annaly Capital Management, Inc.
SANM / Sanmina Corporation
628852204 / NCI Building Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
024237020 / Dean Foods Co
FNB / F.N.B. Corporation
PANW / Palo Alto Networks, Inc.
INSM / Insmed Incorporated
CRM / Salesforce, Inc. Call
AHH / Armada Hoffler Properties, Inc.
EPAC / Enerpac Tool Group Corp.
UIHC / American Coastal Insurance Corp
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
US3798901068 / Glu Mobile Inc.
ADI / Analog Devices, Inc.
CSX / CSX Corporation
TTSH / Tile Shop Holdings, Inc.
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
WCG / Wellcare Health Plans, Inc.
IVC / Invacare Corp.
FLR / Fluor Corporation
RAMP / LiveRamp Holdings, Inc.
CVX / Chevron Corporation Call
FNBC / First NBC Bank Holding Company
PXD / Pioneer Natural Resources Company
COG / Cabot Oil & Gas Corp.
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
NTUS / Natus Medical Inc
ZVO / Zovio Inc
MHK / Mohawk Industries, Inc.
CCI / Crown Castle Inc.
FIVE / Five Below, Inc.
LOW / Lowe's Companies, Inc.
018490100 / Allergan plc Call
CVG / Convergys Corp.
US28470R1023 / Eldorado Resorts, Inc.
UMPQ / Umpqua Holdings Corp
EBS / Emergent BioSolutions Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
CLVS / Clovis Oncology Inc
CAKE / The Cheesecake Factory Incorporated
ACOR / Acorda Therapeutics, Inc.
MANH / Manhattan Associates, Inc.
163893209 / Chemtura Corp.
LGF.A / Lions Gate Entertainment Corp.
FARM / Farmer Bros. Co.
MTDR / Matador Resources Company
RGR / Sturm, Ruger & Company, Inc.
BHE / Benchmark Electronics, Inc.
TRGP / Targa Resources Corp.
ALG / Alamo Group Inc.
SCL / Stepan Company
BOBE / Bob Evans Farms, Inc.
FCPT / Four Corners Property Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
HALO / Halozyme Therapeutics, Inc.
LJPC / La Jolla Pharmaceutical Co.
KALU / Kaiser Aluminum Corporation
TTEK / Tetra Tech, Inc.
US09175M1018 / Blue Nile, Inc.
BNED / Barnes & Noble Education, Inc.
US0906721065 / BioTelemetry, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
FNF / Fidelity National Financial, Inc.
ESL / Esterline Technologies Corp.
FCN / FTI Consulting, Inc.
VSH / Vishay Intertechnology, Inc.
NXTM / NxStage Medical, Inc.
US5537771033 / MTS Systems Corporation
MBI / MBIA Inc.
ASB / Associated Banc-Corp
JBL / Jabil Inc.
RPXC / RPX Corporation
GLT / Glatfelter Corporation
MASI / Masimo Corporation
CSGP / CoStar Group, Inc.
EGN / Energen Corp.
ROCK / Gibraltar Industries, Inc.
APEI / American Public Education, Inc.
PACW / Pacwest Bancorp
INT / World Fuel Services Corp.
CPE / Callon Petroleum Company
SCLN / SciClone Pharmaceuticals, Inc.
HCKT / The Hackett Group, Inc.
US8766641034 / Taubman Centers, Inc.
UE / Urban Edge Properties
AAWW / Atlas Air Worldwide Holdings Inc.
FET / Forum Energy Technologies, Inc.
HTLF / Heartland Financial USA, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CNXN / PC Connection, Inc.
NOW / ServiceNow, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AIR / AAR Corp.
ARCB / ArcBest Corporation
SJM / The J. M. Smucker Company
SONS / Sonus Networks, Inc.
WDAY / Workday, Inc.
ELNK / EarthLink Holdings Corp.
TNET / TriNet Group, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
CRY / Artivion Inc
TPX / Somnigroup International Inc.
AGCO / AGCO Corporation
PDFS / PDF Solutions, Inc.
74005P104 / Praxair, Inc.
OII / Oceaneering International, Inc.
DFT / Dupont Fabros Technology, Inc.
MSCC / Microsemi Corp.
CMTL / Comtech Telecommunications Corp.
RECN / Resources Connection, Inc.
QLGC / QLogic Corp.
ATW / Atwood Oceanics, Inc.
GRA / W.R. Grace & Co.
SRI / Stoneridge, Inc.
TTI / TETRA Technologies, Inc.
BLD / TopBuild Corp.
ECOL / US Ecology Inc.
847560109 / Spectra Energy Corp.
WWW / Wolverine World Wide, Inc.
WEB / Web.com Group, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
FHI / Federated Hermes, Inc.
TLN / Talen Energy Corporation
OC / Owens Corning
NYLD.A / NRG Yield, Inc
LPX / Louisiana-Pacific Corporation
XENT / Intersect ENT Inc
DXPE / DXP Enterprises, Inc.
CPN / Calpine Corp.
KCG / KCG Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MAN / ManpowerGroup Inc.
MRC / MRC Global Inc.
ABM / ABM Industries Incorporated
EXAC / Exactech, Inc.
PDCE / PDC Energy Inc
JBSS / John B. Sanfilippo & Son, Inc.
CCP / Care Capital Properties, Inc.
UFCS / United Fire Group, Inc.
FDML / Federal-Mogul Holdings Corp
WSFS / WSFS Financial Corporation
KATE / Kate Spade & Company
ADC / Agree Realty Corporation
IQNT / Inteliquent, Inc.
CPF / Central Pacific Financial Corp.
AMSF / AMERISAFE, Inc.
RT / Ruby Tuesday, Inc.
IBKC / IBERIABANK Corp.
RAI / Reynolds American, Inc.
RAIL / FreightCar America, Inc.
ISIL / Intersil Corp.
DCOM / Dime Community Bancshares, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
451731103 / Ignyta, Inc.
MGLN / Magellan Health Inc
PARR / Par Pacific Holdings, Inc.
06647F102 / Bankrate, Inc.
SPLS / Staples, Inc.
SALE / RetailMeNot, Inc.
EWBC / East West Bancorp, Inc.
GPN / Global Payments Inc.
US98212B1035 / WPX Energy, Inc.
PSA / Public Storage Call
PSA / Public Storage Put
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
BBWI / Bath & Body Works, Inc.
KMI / Kinder Morgan, Inc. Call
CAG / Conagra Brands, Inc.
MKSI / MKS Inc.
GPC / Genuine Parts Company
UIS / Unisys Corporation
GCI / Gannett Co., Inc.
CMRX / Chimerix, Inc.
NXST / Nexstar Media Group, Inc.
US7846351044 / SPX Corp
FDX / FedEx Corporation
US59408Q1067 / Michaels Companies Inc. (The)
/ BMC Stock Holdings, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
FINL / Finish Line, Inc. (THE)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
STRA / Strategic Education, Inc.
US2243991054 / Crane Co.
RS / Reliance, Inc.
IBKR / Interactive Brokers Group, Inc.
CDE / Coeur Mining, Inc.
RGEN / Repligen Corporation
LCII / LCI Industries
STLD / Steel Dynamics, Inc.
EBF / Ennis, Inc.
DHX / DHI Group, Inc.
UCBI / United Community Banks, Inc.
EVC / Entravision Communications Corporation
ENTG / Entegris, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MOD / Modine Manufacturing Company
HUBG / Hub Group, Inc.
CCRN / Cross Country Healthcare, Inc.
POWL / Powell Industries, Inc.
CPLA / Capella Education Co.
CATO / The Cato Corporation
AEIS / Advanced Energy Industries, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
OMCL / Omnicell, Inc.
RLGY / Realogy Holdings Corp
CAL / Caleres, Inc.
WOR / Worthington Enterprises, Inc.
SPTN / SpartanNash Company
SHO / Sunstone Hotel Investors, Inc.
SCS / Steelcase Inc.
AMWD / American Woodmark Corporation
CCMP / CMC Materials Inc
HUBB / Hubbell Incorporated
GOOD / Gladstone Commercial Corporation
CVX / Chevron Corporation Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
LPSN / LivePerson, Inc.
CRAY / Cray, Inc.
JPM / JPMorgan Chase & Co. Put
AKAM / Akamai Technologies, Inc.
THS / TreeHouse Foods, Inc.
EXAR / Exar Corp.
/ Virtusa Corp.
US87403A1079 / Tailored Brands, Inc.
SCCO / Southern Copper Corporation
AMRI / Albany Molecular Research, Inc.
MDU / MDU Resources Group, Inc.
PHIG / PHI Group, Inc.
REV / Revlon, Inc. - Class A
MCFT / MasterCraft Boat Holdings, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CBB / Cincinnati Bell, Inc.
FIVN / Five9, Inc.
MSM / MSC Industrial Direct Co., Inc.
LIOX / Lionbridge Technologies, Inc.
GWR / Genesee & Wyoming, Inc.
AWR / American States Water Company
AMT / American Tower Corporation
FOLD / Amicus Therapeutics, Inc.
AR / Antero Resources Corporation
XCRA / Xcerra Corp
CFNL / Cardinal Financial Corp.
FNSR / Finisar Corporation
AMCC / Applied Micro Circuits Corp.
RRD / R.R. Donnelley & Sons Co.
CAVM / MontaVista Software, LLC
CNK / Cinemark Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
IBTX / Independent Bank Group, Inc.
CYNO / Cynosure, Inc.
HDP / Hortonworks, Inc.
EFSC / Enterprise Financial Services Corp
ATEN / A10 Networks, Inc.
HAE / Haemonetics Corporation
ARW / Arrow Electronics, Inc.
ABAX / Abaxis, Inc.
BCC / Boise Cascade Company
STC / Stewart Information Services Corporation
STAA / STAAR Surgical Company
AXL / American Axle & Manufacturing Holdings, Inc.
MGM / MGM Resorts International
SRC / Spirit Realty Capital, Inc.
KTWO / K2M Group Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
MCY / Mercury General Corporation
ELY / Topgolf Callaway Brands Corp
SNX / TD SYNNEX Corporation
SNBR / Sleep Number Corporation
RAI / Reynolds American, Inc. Call
RPTP / Raptor Pharmaceutical Corp.
US5535731062 / MSG Networks Inc
AAN / The Aaron's Company, Inc.
FELE / Franklin Electric Co., Inc.
OFC / Corporate Office Properties Trust
BKS / Barnes & Noble, Inc.
MDRX / Veradigm Inc.
CLI / Mack-Cali Realty Corp.
SPSC / SPS Commerce, Inc.
SRCI / SRC Energy Inc
BYD / Boyd Gaming Corporation
US74975N1054 / RTI Surgical, Inc.
4R5 / RigNet Inc
SM / SM Energy Company
SPNC / Spectranetics Corp. (The)
129603106 / Calgon Carbon Corp.
EIG / Employers Holdings, Inc.
/ Gulfport Energy Corp.
HUBS / HubSpot, Inc.
MTW / The Manitowoc Company, Inc.
MGI / Moneygram International Inc.
US7625941098 / Rice Energy Inc.
CSRA / CSRA Inc.
MORN / Morningstar, Inc.
PINC / Premier, Inc.
KRO / Kronos Worldwide, Inc.
US4989042001 / Knoll Inc
FCB / FCB Financial Holdings, Inc.
FUL / H.B. Fuller Company
TAP / Molson Coors Beverage Company
LH / Labcorp Holdings Inc.
N / NetSuite, Inc.
KND / Kindred Healthcare, Inc.
THRM / Gentherm Incorporated
TRS / TriMas Corporation
CRI / Carter's, Inc.
AEPI / AEP Industries, Inc.
INGN / Inogen, Inc.
DBD / Diebold Nixdorf, Incorporated
BKD / Brookdale Senior Living Inc.
TVTY / Tivity Health Inc
HRC / Hill-Rom Holdings Inc
PEGA / Pegasystems Inc.
SKX / Skechers U.S.A., Inc.
VIAV / Viavi Solutions Inc.
OSUR / OraSure Technologies, Inc.
DENN / Denny's Corporation
TUP / Tupperware Brands Corporation
SHOR / ShorTel, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
LRN / Stride, Inc.
ELS / Equity LifeStyle Properties, Inc.
PVH / PVH Corp.
RXN / Rexnord Corp
VOYA / Voya Financial, Inc.
TAST / Carrols Restaurant Group, Inc.
CLH / Clean Harbors, Inc.
ENSG / The Ensign Group, Inc.
TECD / Tech Data Corp.
EQC / Equity Commonwealth
CAMP / Camp4 Therapeutics Corporation
APOG / Apogee Enterprises, Inc.
QLYS / Qualys, Inc.
APAM / Artisan Partners Asset Management Inc.
CAB / Cabela's Incorporated
CSII / Cardiovascular Systems Inc.
CRL / Charles River Laboratories International, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FMC / FMC Corporation
HEES / H&E Equipment Services, Inc.
KE / Kimball Electronics, Inc.
KMG / KMG Chemicals, Inc.
PAHC / Phibro Animal Health Corporation
PLD / Prologis, Inc.
61166W101 / Monsanto Co.
IMS / IMS Health Holdings, Inc.
JPM / JPMorgan Chase & Co. Call
SRDX / Surmodics, Inc.
FRP / Fairpoint Communications, Inc.
IRT / Independence Realty Trust, Inc.
AABA / Altaba Inc Call
IXYS / IXYS Corp.
872307903 / TCF Financial Corporation
420031106 / Hawaiian Telcom Holdco, Inc.
GWRE / Guidewire Software, Inc.
IAC / IAC Inc.
SMTC / Semtech Corporation
HRTG / Heritage Insurance Holdings, Inc.
US9021041085 / II-VI, Inc.
BPOP / Popular, Inc.
COHU / Cohu, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
GPK / Graphic Packaging Holding Company
ACCO / ACCO Brands Corporation
LAD / Lithia Motors, Inc.
US0352901054 / Anixter International, Inc.
AHT / Ashford Hospitality Trust, Inc.
ATSG / Air Transport Services Group, Inc.
NHC / National HealthCare Corporation
BMRN / BioMarin Pharmaceutical Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VEC / V2X Inc
FF / FutureFuel Corp.
RYAM / Rayonier Advanced Materials Inc.
AMBC / Ambac Financial Group, Inc.
EPZM / Epizyme Inc
HIFR / InfraREIT, Inc.
ACLS / Axcelis Technologies, Inc.
SAGE / Sage Therapeutics, Inc.
PGC / Peapack-Gladstone Financial Corporation
MMI / Marcus & Millichap, Inc.
US54142L1098 / LogMein, Inc.
SEE / Sealed Air Corporation
NC / NACCO Industries, Inc.
PKE / Park Aerospace Corp.
WSO / Watsco, Inc.
GMED / Globus Medical, Inc.
GTLS / Chart Industries, Inc.
CNOB / ConnectOne Bancorp, Inc.
BBW / Build-A-Bear Workshop, Inc.
AKS / AK Steel Holding Corp.
MYCC / ClubCorp Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CENX / Century Aluminum Company
SWBI / Smith & Wesson Brands, Inc.
UTHR / United Therapeutics Corporation
MMSI / Merit Medical Systems, Inc.
LQ / La Quinta Holdings Inc.
CXP / Columbia Property Trust Inc
ESRT / Empire State Realty Trust, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AABA / Altaba Inc Put
WAL / Western Alliance Bancorporation
US6550441058 / Noble Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
TILE / Interface, Inc.
LTXB / LegacyTexas Financial Group Inc.
PGRE / Paramount Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
RMAX / RE/MAX Holdings, Inc.
UHAL / U-Haul Holding Company
US40416M1053 / Hd Supply Inc.
CTRN / Citi Trends, Inc.
NPO / Enpro Inc.
US55027E1029 / Luminex Corporation
FORM / FormFactor, Inc.
WGO / Winnebago Industries, Inc.
CBPX / Continental Building Products, Inc.
URBN / Urban Outfitters, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HSC / Enviri Corp
US40425J1016 / HMS Holdings Corp.
HSKA / Heska Corp. (Restricted Voting)
FCE.A / Forest City Realty Trust, Inc.
MWA / Mueller Water Products, Inc.
SJW / SJW Group
NMIH / NMI Holdings, Inc.
JBLU / JetBlue Airways Corporation
MBUU / Malibu Boats, Inc.
DERM / Journey Medical Corporation
DNB / Dun & Bradstreet Holdings, Inc.
LLTC / Linear Technology Corp.
TSRA / Tessera Technologies, Inc.
GNCMB / General Communication, Inc.
AIN / Albany International Corp.
ORI / Old Republic International Corporation
TXT / Textron Inc.
RAI / Reynolds American, Inc. Put
ATRI / Atrion Corporation
918194101 / VCA Inc.
SUM / Summit Materials, Inc.
HSNI / HSN, Inc.
CIEN / Ciena Corporation
GSBC / Great Southern Bancorp, Inc.
US0909311062 / BioSpecifics Technologies Corp.
WCC / WESCO International, Inc.
IPHS / Innophos Holdings, Inc.
ALOG / Analogic Corp.
H / Hyatt Hotels Corporation
PEP / PepsiCo, Inc.
FRME / First Merchants Corporation
MRD / Memorial Resource Development Corp.
IOSP / Innospec Inc.
AVNS / Avanos Medical, Inc.
SCHL / Scholastic Corporation
PGEM / Ply Gem Holdings, Inc.
CBZ / CBIZ, Inc.
CSOD / Cornerstone OnDemand Inc
BC / Brunswick Corporation
BWXT / BWX Technologies, Inc.
DGI / DigitalGlobe, Inc.
IBP / Installed Building Products, Inc.
PODD / Insulet Corporation
MCO / Moody's Corporation
MYGN / Myriad Genetics, Inc.
BRC / Brady Corporation
LITE / Lumentum Holdings Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BMS / Bemis Co., Inc.
CVCO / Cavco Industries, Inc.
BRCD / Brocade Communications Systems, Inc.
US7018771029 / Parsley Energy, Inc.
SPY / SPDR S&P 500 ETF
GLPI / Gaming and Leisure Properties, Inc.
VIVO / Meridian Bioscience Inc.
LNG / Cheniere Energy, Inc.
GWB / Great Western Bancorp Inc
MNR / Mach Natural Resources LP
SBRA / Sabra Health Care REIT, Inc.
AMAT / Applied Materials, Inc.
YELL / Yellow Corporation
BV / BrightView Holdings, Inc.
CIM / Chimera Investment Corporation
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
ANIK / Anika Therapeutics, Inc.
018490100 / Allergan plc Put
EW / Edwards Lifesciences Corporation
GCI / Gannett Co., Inc.
TG / Tredegar Corporation
KFRC / Kforce Inc.
CPSI / Computer Programs and Systems, Inc.
PLXS / Plexus Corp.
MYE / Myers Industries, Inc.
CRVL / CorVel Corporation
CARB / Carbonite, Inc.
LZB / La-Z-Boy Incorporated
UHT / Universal Health Realty Income Trust
ATNI / ATN International, Inc.
CBM / Cambrex Corp.
PEI / Pennsylvania Real Estate Investment Trust
CST / CST Brands, Inc.
NNI / Nelnet, Inc.
UBNK / United Financial Bancorp, Inc.
CFFN / Capitol Federal Financial, Inc.
MUSA / Murphy USA Inc.
PMC / PIMCO Municipal Credit Income Fund
PRFT / Perficient, Inc.
DCI / Donaldson Company, Inc.
MEI / Methode Electronics, Inc.
SHLM / Schulman (A.), Inc.
461730103 / Investors Real Estate Trust
SXI / Standex International Corporation
WERN / Werner Enterprises, Inc.
ANGO / AngioDynamics, Inc.
SBH / Sally Beauty Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
PLAB / Photronics, Inc.
US7438151026 / Providence Service Corp. (The)
LDL / Lydall, Inc.
LVS / Las Vegas Sands Corp.
MAC / The Macerich Company
C / Citigroup Inc.
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
/ Pier 1 Imports, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TRNO / Terreno Realty Corporation
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
SCMP / Sucampo Pharmaceuticals, Inc.
MLHR / Herman Miller Inc.
WPG / Washington Prime Group Inc
COP / ConocoPhillips Call
COP / ConocoPhillips Put
BIIB / Biogen Inc. Put
BIIB / Biogen Inc. Call
US2692464017 / E*TRADE Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
HOLX / Hologic, Inc.
MET / MetLife, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
WRB / W. R. Berkley Corporation
HD / The Home Depot, Inc. Call
WPC / W. P. Carey Inc.
US30068N1054 / Exantas Capital Corp.
PCH / PotlatchDeltic Corporation
ROL / Rollins, Inc.
OMN / Omnova Solutions, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
DISH / DISH Network Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CZR / Caesars Entertainment, Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
EQT / EQT Corporation
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
HW / Headwaters Inc.
AAIC / Arlington Asset Investment Corp - Class A
C.WSA / Citigroup, Inc.
AES / The AES Corporation
FTNT / Fortinet, Inc.
CNMD / CONMED Corporation
SZY / Sykes Enterprises, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
THO / THOR Industries, Inc.
OXY / Occidental Petroleum Corporation
SBNY / Signature Bank
00B5M6XQ7 / INTL FCStone Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
AROC / Archrock, Inc.
DVN / Devon Energy Corporation
CBLAQ / CBL& Associates Properties, Inc.
OAS / Oasis Petroleum Inc. - New
ZTS / Zoetis Inc.
WHR / Whirlpool Corporation
FSS / Federal Signal Corporation
SCSC / ScanSource, Inc.
LDOS / Leidos Holdings, Inc.
SAIA / Saia, Inc.
LXP / LXP Industrial Trust
MTRN / Materion Corporation
US62914B1008 / NIC Inc.
WNC / Wabash National Corporation
CCOI / Cogent Communications Holdings, Inc.
WD / Walker & Dunlop, Inc.
INGR / Ingredion Incorporated
IIIN / Insteel Industries, Inc.
CDR / Cedar Realty Trust Inc
ACC / American Campus Communities Inc.
AMKR / Amkor Technology, Inc.
ZIXI / Zix Corp.
CPT / Camden Property Trust
GHDX / Genomic Health, Inc.
HSTM / HealthStream, Inc.
EXTR / Extreme Networks, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GTN / Gray Media, Inc.
IPXL / Impax Laboratories, Inc.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
IVR / Invesco Mortgage Capital Inc.
TWO / Two Harbors Investment Corp.
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
XOMA / XOMA Royalty Corporation
SSNC / SS&C Technologies Holdings, Inc.
POOL / Pool Corporation
BRK.B / Berkshire Hathaway Inc.
CFG / Citizens Financial Group, Inc.
AAPL / Apple Inc. Put
AJG / Arthur J. Gallagher & Co.
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc. Put
TRVN / Trevena, Inc.
LBY / Libbey, Inc.
MRO / Marathon Oil Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BGCP / BGC Partners Inc - Class A
NRG / NRG Energy, Inc.
SRE / Sempra
DPZ / Domino's Pizza, Inc.
BAX / Baxter International Inc.
CTRE / CareTrust REIT, Inc.
MS / Morgan Stanley Put
JEF / Jefferies Financial Group Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
SLG / SL Green Realty Corp.
KSU / Kansas City Southern
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DATA / Tableau Software, Inc.
MCK / McKesson Corporation
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
BKNG / Booking Holdings Inc. Call
AMCX / AMC Networks Inc.
MS / Morgan Stanley Call
HAL / Halliburton Company
CRM / Salesforce, Inc. Put
BIIB / Biogen Inc.
AIV / Apartment Investment and Management Company
PENN / PENN Entertainment, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CRM / Salesforce, Inc.
FTI / TechnipFMC plc
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
BAC / Bank of America Corporation
INCY / Incyte Corporation
CGNX / Cognex Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
OME / Omega Protein Corp.
FANG / Diamondback Energy, Inc.
FRC / First Republic Bank
TTWO / Take-Two Interactive Software, Inc.
PFG / Principal Financial Group, Inc.
BGC / BGC Group, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
ANTM / Anthem Inc
XLNX / Xilinx, Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
NWL / Newell Brands Inc.
IT / Gartner, Inc.
BIG / Big Lots, Inc.
AIG / American International Group, Inc.
AVY / Avery Dennison Corporation
VLO / Valero Energy Corporation Call
CNC / Centene Corporation
CDW / CDW Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CE / Celanese Corporation
AMC / AMC Entertainment Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PZZA / Papa John's International, Inc.
BA / The Boeing Company Call
BA / The Boeing Company Put
C / Citigroup Inc. Call
C / Citigroup Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
CLDX / Celldex Therapeutics, Inc.
MTRX / Matrix Service Company
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
AAPL / Apple Inc. Call
PSMT / PriceSmart, Inc.
FGEN / FibroGen, Inc.
TGTX / TG Therapeutics, Inc.
ATRC / AtriCure, Inc.
GE / General Electric Company Call
GE / General Electric Company Put
DVAX / Dynavax Technologies Corporation
VRSN / VeriSign, Inc.