Market Value914,645,000
Total Holdings492
File Date2017-03-03
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)
SCMP / Sucampo Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
US69329Y1047 / PDL BioPharma, Inc.
LUMO / Lumos Pharma, Inc.
FLR / Fluor Corporation
ISBC / Investors Bancorp Inc
US8583751081 / Stein Mart, Inc.
MANH / Manhattan Associates, Inc.
4R5 / RigNet Inc
HAR / Harman International Industries, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IBKR / Interactive Brokers Group, Inc.
LIOX / Lionbridge Technologies, Inc.
018490100 / Allergan plc Call
US0352901054 / Anixter International, Inc.
FNF / Fidelity National Financial, Inc.
SFLY / Shutterfly, Inc.
KOP / Koppers Holdings Inc.
PLAB / Photronics, Inc.
FTD / FTD Companies, Inc.
NTRA / Natera, Inc.
PAHC / Phibro Animal Health Corporation
CSGP / CoStar Group, Inc.
IDCC / InterDigital, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
BPOP / Popular, Inc.
WCC / WESCO International, Inc.
BBW / Build-A-Bear Workshop, Inc.
ALSN / Allison Transmission Holdings, Inc.
868536103 / Supervalu, Inc.
US0325111070 / Anadarko Petroleum Corp. Put
STAA / STAAR Surgical Company
AVT / Avnet, Inc.
EQC / Equity Commonwealth
ANGO / AngioDynamics, Inc.
BKD / Brookdale Senior Living Inc.
PAG / Penske Automotive Group, Inc.
TRGP / Targa Resources Corp.
ARMK / Aramark
SEMG / EA Series Trust - Suncoast Select Growth ETF
ON / ON Semiconductor Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
REGI / Renewable Energy Group Inc
WNC / Wabash National Corporation
NSIT / Insight Enterprises, Inc.
DAR / Darling Ingredients Inc.
ACCO / ACCO Brands Corporation
ARR / ARMOUR Residential REIT, Inc.
NHC / National HealthCare Corporation
PBH / Prestige Consumer Healthcare Inc.
SJM / The J. M. Smucker Company
PDM / Piedmont Realty Trust, Inc.
LXP / LXP Industrial Trust
CSGS / CSG Systems International, Inc.
HSTM / HealthStream, Inc.
57772K101 / Maxim Integrated Products Inc.
WTRG / Essential Utilities, Inc.
024237020 / Dean Foods Co
INSM / Insmed Incorporated
SWBI / Smith & Wesson Brands, Inc.
LVS / Las Vegas Sands Corp.
AHH / Armada Hoffler Properties, Inc.
UIHC / American Coastal Insurance Corp
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
MDRX / Veradigm Inc.
NTGR / NETGEAR, Inc.
HD / The Home Depot, Inc. Put
ADI / Analog Devices, Inc.
SCSC / ScanSource, Inc.
COF / Capital One Financial Corporation
WCG / Wellcare Health Plans, Inc.
FNBC / First NBC Bank Holding Company
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
COG / Cabot Oil & Gas Corp.
LBRDA / Liberty Broadband Corporation Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SEE / Sealed Air Corporation
NTUS / Natus Medical Inc
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
CDW / CDW Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
JCOM / J2 Global Inc.
SRI / Stoneridge, Inc.
LBRDK / Liberty Broadband Corporation
PACW / Pacwest Bancorp
SPLS / Staples, Inc.
EBS / Emergent BioSolutions Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
US7846351044 / SPX Corp
US59408Q1067 / Michaels Companies Inc. (The)
T / AT&T Inc. Call
T / AT&T Inc. Put
PSA / Public Storage Call
PSA / Public Storage Put
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
YELP / Yelp Inc.
OMN / Omnova Solutions, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
CMRX / Chimerix, Inc.
IL / IntraLinks Holdings, Inc.
IOSP / Innospec Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TRS / TriMas Corporation
TRST / TrustCo Bank Corp NY
JBSS / John B. Sanfilippo & Son, Inc.
ATRI / Atrion Corporation
CLH / Clean Harbors, Inc.
TG / Tredegar Corporation
PEI / Pennsylvania Real Estate Investment Trust
SAGE / Sage Therapeutics, Inc.
RNG / RingCentral, Inc.
KMT / Kennametal Inc.
FCPT / Four Corners Property Trust, Inc.
ACLS / Axcelis Technologies, Inc.
MCO / Moody's Corporation
STAR / iStar Inc
LJPC / La Jolla Pharmaceutical Co.
LNG / Cheniere Energy, Inc.
FLXS / Flexsteel Industries, Inc.
ALLY / Ally Financial Inc.
JPM / JPMorgan Chase & Co. Put
BSET / Bassett Furniture Industries, Incorporated
SNX / TD SYNNEX Corporation
00B5M6XQ7 / INTL FCStone Inc.
WDAY / Workday, Inc.
VRA / Vera Bradley, Inc.
ENSG / The Ensign Group, Inc.
US40416M1053 / Hd Supply Inc.
RS / Reliance, Inc.
ESRT / Empire State Realty Trust, Inc.
CMTL / Comtech Telecommunications Corp.
CNK / Cinemark Holdings, Inc.
RDN / Radian Group Inc.
BHLB / Berkshire Hills Bancorp, Inc.
GRA / W.R. Grace & Co.
007786106 / Aerohive Networks, Inc.
04685W103 / athenahealth, Inc.
AKAM / Akamai Technologies, Inc.
KE / Kimball Electronics, Inc.
SFE / Safeguard Scientifics, Inc.
IXYS / IXYS Corp.
VC / Visteon Corporation
CNXN / PC Connection, Inc.
STRA / Strategic Education, Inc.
RRD / R.R. Donnelley & Sons Co.
FNHC / FedNat Holding Co
LOXO / Loxo Oncology, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
LYTS / LSI Industries Inc.
MED / Medifast, Inc.
VEEV / Veeva Systems Inc.
FORM / FormFactor, Inc.
QUAD / Quad/Graphics, Inc.
NOW / ServiceNow, Inc.
AKS / AK Steel Holding Corp.
EFSC / Enterprise Financial Services Corp
ATEN / A10 Networks, Inc.
INGN / Inogen, Inc.
IBP / Installed Building Products, Inc.
US20605P1012 / Concho Resources, Inc.
HAE / Haemonetics Corporation
CIEN / Ciena Corporation
STC / Stewart Information Services Corporation
CHS / Chico's FAS, Inc.
US6550441058 / Noble Energy, Inc.
JPM / JPMorgan Chase & Co. Call
UHAL / U-Haul Holding Company
US29272B1052 / Endurance International Group Holdings, Inc.
AIR / AAR Corp.
GPN / Global Payments Inc.
RPTP / Raptor Pharmaceutical Corp.
NAVI / Navient Corporation
NPO / Enpro Inc.
LPSN / LivePerson, Inc.
FSP / Franklin Street Properties Corp.
CMC / Commercial Metals Company
PERY / Ellis Perry International, Inc.
XEC / Cimarex Energy Co.
RGS / Regis Corporation
PANW / Palo Alto Networks, Inc.
HALO / Halozyme Therapeutics, Inc.
PARR / Par Pacific Holdings, Inc.
IBTX / Independent Bank Group, Inc.
SKX / Skechers U.S.A., Inc.
BRC / Brady Corporation
OFC / Corporate Office Properties Trust
/ Gulfport Energy Corp.
CSX / CSX Corporation
RWT / Redwood Trust, Inc.
US45773Y1055 / InnerWorkings, Inc.
HZN / Horizon Global Corp
PVH / PVH Corp.
LTXB / LegacyTexas Financial Group Inc.
AMBC / Ambac Financial Group, Inc.
US74975N1054 / RTI Surgical, Inc.
US0325111070 / Anadarko Petroleum Corp.
BIG / Big Lots, Inc.
HPP / Hudson Pacific Properties, Inc.
KBR / KBR, Inc.
DGI / DigitalGlobe, Inc.
MGI / Moneygram International Inc.
BMS / Bemis Co., Inc.
PSMT / PriceSmart, Inc.
MWA / Mueller Water Products, Inc.
SJW / SJW Group
DERM / Journey Medical Corporation
MENT / Mentor Graphics Corp.
APEI / American Public Education, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MTG / MGIC Investment Corporation
EGN / Energen Corp.
EPZM / Epizyme Inc
FGL / Founder Group Limited
LTRPA / Liberty TripAdvisor Holdings, Inc.
VER / VEREIT Inc
HLI / Houlihan Lokey, Inc.
SRDX / Surmodics, Inc.
KMG / KMG Chemicals, Inc.
PRTK / Paratek Pharmaceuticals Inc.
MG / Mistras Group, Inc.
PINC / Premier, Inc.
06647F102 / Bankrate, Inc.
SALE / RetailMeNot, Inc.
TTI / TETRA Technologies, Inc.
EQT / EQT Corporation
PKOH / Park-Ohio Holdings Corp.
CPHD / Cepheid
CRAY / Cray, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CNOB / ConnectOne Bancorp, Inc.
ARCB / ArcBest Corporation
AMCC / Applied Micro Circuits Corp.
OZRK / Bank of the Ozarks, Inc.
RAVN / Raven Industries, Inc.
ARNC / Arconic Corporation
VIAV / Viavi Solutions Inc.
OSUR / OraSure Technologies, Inc.
DENN / Denny's Corporation
TUP / Tupperware Brands Corporation
LRN / Stride, Inc.
FMC / FMC Corporation
FET / Forum Energy Technologies, Inc.
BRKL / Brookline Bancorp, Inc.
ATVI / Activision Blizzard Inc Put
AAT / American Assets Trust, Inc.
XTLY / Xactly Corp.
PLD / Prologis, Inc.
MTW / The Manitowoc Company, Inc.
TECD / Tech Data Corp.
US2692464017 / E*TRADE Financial, Inc.
TSRA / Tessera Technologies, Inc.
TDC / Teradata Corporation
VWR / VWR Corporation
AEL / American Equity Investment Life Holding Company
CSRA / CSRA Inc.
NNI / Nelnet, Inc.
CRY / Artivion Inc
CLNE / Clean Energy Fuels Corp.
QLYS / Qualys, Inc.
ATVI / Activision Blizzard Inc Call
420031106 / Hawaiian Telcom Holdco, Inc.
MRC / MRC Global Inc.
CHH / Choice Hotels International, Inc.
LMAT / LeMaitre Vascular, Inc.
COHU / Cohu, Inc.
GPK / Graphic Packaging Holding Company
FF / FutureFuel Corp.
HSNI / HSN, Inc.
MDSO / Medidata Solutions, Inc.
MASI / Masimo Corporation
BFS / Saul Centers, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
OIS / Oil States International, Inc.
NMBL / Nimble Storage, Inc.
ORI / Old Republic International Corporation
OLP / One Liberty Properties, Inc.
PNK / Pinnacle Entertainment, Inc.
PFSI / PennyMac Financial Services, Inc.
74005P104 / Praxair, Inc.
PGEM / Ply Gem Holdings, Inc.
RAS / RAIT Financial Trust
REV / Revlon, Inc. - Class A
SMTC / Semtech Corporation
SCHL / Scholastic Corporation
SLAB / Silicon Laboratories Inc.
US8265651039 / Sigma Designs, Inc.
SUM / Summit Materials, Inc.
SWC / Stillwater Mining Company
SRCI / SRC Energy Inc
UTEK / Ultratech, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PBCT / People`s United Financial Inc
WAT / Waters Corporation
SBAC / SBA Communications Corporation
WBMD / WebMD Health Corp.
US35904G1076 / Altisource Residential Corp
ECOM / ChannelAdvisor Corp
CAB / Cabela's Incorporated
CAMP / Camp4 Therapeutics Corporation
CRI / Carter's, Inc.
CRL / Charles River Laboratories International, Inc.
KO / The Coca-Cola Company
CVG / Convergys Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
CYNO / Cynosure, Inc.
CASH / Pathward Financial, Inc.
US7625941098 / Rice Energy Inc.
FR / First Industrial Realty Trust, Inc.
FNB / F.N.B. Corporation
DNB / Dun & Bradstreet Holdings, Inc.
IT / Gartner, Inc.
GDDY / GoDaddy Inc.
WGO / Winnebago Industries, Inc.
BLD / TopBuild Corp.
FGEN / FibroGen, Inc.
CBPX / Continental Building Products, Inc.
RYAM / Rayonier Advanced Materials Inc.
SONS / Sonus Networks, Inc.
ECOL / US Ecology Inc.
VNDA / Vanda Pharmaceuticals Inc.
GSBC / Great Southern Bancorp, Inc.
GWRE / Guidewire Software, Inc.
CBZ / CBIZ, Inc.
SPNC / Spectranetics Corp. (The)
EXAC / Exactech, Inc.
COR / Cencora, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LLTC / Linear Technology Corp.
GNCMB / General Communication, Inc.
AWR / American States Water Company
BIO / Bio-Rad Laboratories, Inc.
BC / Brunswick Corporation
BWXT / BWX Technologies, Inc.
FCN / FTI Consulting, Inc.
PODD / Insulet Corporation
LH / Labcorp Holdings Inc.
AHT / Ashford Hospitality Trust, Inc.
FRP / Fairpoint Communications, Inc.
VSH / Vishay Intertechnology, Inc.
KND / Kindred Healthcare, Inc.
MYGN / Myriad Genetics, Inc.
APAM / Artisan Partners Asset Management Inc.
RGR / Sturm, Ruger & Company, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
GOOG / Alphabet Inc. Call
DHX / DHI Group, Inc.
TGTX / TG Therapeutics, Inc.
NCR / NCR Corp.
OSTK / Overstock.com Inc
MSCC / Microsemi Corp.
DBD / Diebold Nixdorf, Incorporated
BV / BrightView Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GTLS / Chart Industries, Inc.
RAX / Rackspace Hosting, Inc.
HAIN / The Hain Celestial Group, Inc.
IRBT / iRobot Corporation
US09175M1018 / Blue Nile, Inc.
AMT / American Tower Corporation
EPAY / Bottomline Technologies (Delaware) Inc
EWBC / East West Bancorp, Inc.
ESL / Esterline Technologies Corp.
N / NetSuite, Inc.
DFT / Dupont Fabros Technology, Inc.
CFNL / Cardinal Financial Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US0909311062 / BioSpecifics Technologies Corp.
163893209 / Chemtura Corp.
CNO / CNO Financial Group, Inc.
MYCC / ClubCorp Holdings, Inc.
CBB / Cincinnati Bell, Inc.
ATRC / AtriCure, Inc.
CNCE / Concert Pharmaceuticals Inc
CXP / Columbia Property Trust Inc
CVLT / Commvault Systems, Inc.
RCII / Upbound Group Inc
GCP / GCP Applied Technologies Inc
NMIH / NMI Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
NC / NACCO Industries, Inc.
PKE / Park Aerospace Corp.
WSO / Watsco, Inc.
XCRA / Xcerra Corp
GMED / Globus Medical, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TAP / Molson Coors Beverage Company
SFBS / ServisFirst Bancshares, Inc.
HRTG / Heritage Insurance Holdings, Inc.
WAL / Western Alliance Bancorporation
RGLD / Royal Gold, Inc.
TVTY / Tivity Health Inc
BHI / Baker Hughes Inc.
GLT / Glatfelter Corporation
FOLD / Amicus Therapeutics, Inc.
LQ / La Quinta Holdings Inc.
R / Ryder System, Inc.
HEES / H&E Equipment Services, Inc.
ANF / Abercrombie & Fitch Co.
US74733V1008 / QEP Resources, Inc.
FUL / H.B. Fuller Company
451731103 / Ignyta, Inc.
BCC / Boise Cascade Company
KNX / Knight-Swift Transportation Holdings Inc.
AABA / Altaba Inc Put
AABA / Altaba Inc Call
XENT / Intersect ENT Inc
CCP / Care Capital Properties, Inc.
TILE / Interface, Inc.
PGRE / Paramount Group, Inc.
CTRN / Citi Trends, Inc.
US55027E1029 / Luminex Corporation
PEGA / Pegasystems Inc.
TYPE / Monotype Imaging Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ROCK / Gibraltar Industries, Inc.
BBWI / Bath & Body Works, Inc.
MMSI / Merit Medical Systems, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US33830X1046 / Five Prime Therapeutics Inc
DX / Dynex Capital, Inc.
NUE / Nucor Corporation
FCE.A / Forest City Realty Trust, Inc.
PDCE / PDC Energy Inc
IPHS / Innophos Holdings, Inc.
ELLH / Elah Holdings, Inc.
SCL / Stepan Company
BRSS / Global Brass & Copper Holdings, Inc.
ALOG / Analogic Corp.
HCKT / The Hackett Group, Inc.
SXC / SunCoke Energy, Inc.
918194101 / VCA Inc.
COLM / Columbia Sportswear Company
LAD / Lithia Motors, Inc.
AR / Antero Resources Corporation
HIFR / InfraREIT, Inc.
MTDR / Matador Resources Company
VEC / V2X Inc
EVR / Evercore Inc.
CSII / Cardiovascular Systems Inc.
BURL / Burlington Stores, Inc.
CSOD / Cornerstone OnDemand Inc
MBUU / Malibu Boats, Inc.
FCB / FCB Financial Holdings, Inc.
CVCO / Cavco Industries, Inc.
ATSG / Air Transport Services Group, Inc.
BOBE / Bob Evans Farms, Inc.
MMI / Marcus & Millichap, Inc.
US0906721065 / BioTelemetry, Inc.
US7018771029 / Parsley Energy, Inc.
SPY / SPDR S&P 500 ETF
HSC / Enviri Corp
RMAX / RE/MAX Holdings, Inc.
AGCO / AGCO Corporation
FDX / FedEx Corporation
/ BMC Stock Holdings, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
EBF / Ennis, Inc.
FINL / Finish Line, Inc. (THE)
ANIK / Anika Therapeutics, Inc.
CDE / Coeur Mining, Inc.
RGEN / Repligen Corporation
STLD / Steel Dynamics, Inc.
US7587501039 / Regal-Beloit Corp.
UCBI / United Community Banks, Inc.
EVC / Entravision Communications Corporation
ENTG / Entegris, Inc.
MOD / Modine Manufacturing Company
HUBG / Hub Group, Inc.
CCRN / Cross Country Healthcare, Inc.
CPLA / Capella Education Co.
UFPI / UFP Industries, Inc.
CATO / The Cato Corporation
AEIS / Advanced Energy Industries, Inc.
AEPI / AEP Industries, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
RLGY / Realogy Holdings Corp
OME / Omega Protein Corp.
CAL / Caleres, Inc.
WOR / Worthington Enterprises, Inc.
SCS / Steelcase Inc.
AMWD / American Woodmark Corporation
CVI / CVR Energy, Inc.
HUBB / Hubbell Incorporated
ROG / Rogers Corporation
AVID / Avid Technology, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ARW / Arrow Electronics, Inc.
SRC / Spirit Realty Capital, Inc.
SAH / Sonic Automotive, Inc.
CDR / Cedar Realty Trust Inc
NXST / Nexstar Media Group, Inc.
BKS / Barnes & Noble, Inc.
SNBR / Sleep Number Corporation
MORN / Morningstar, Inc.
CLI / Mack-Cali Realty Corp.
AAN / The Aaron's Company, Inc.
NPTN / NeoPhotonics Corporation
HUBS / HubSpot, Inc.
GOOD / Gladstone Commercial Corporation
UNVR / Univar Solutions Inc
SIRI / Sirius XM Holdings Inc.
TXT / Textron Inc.
FARM / Farmer Bros. Co.
MLI / Mueller Industries, Inc.
BNED / Barnes & Noble Education, Inc.
FIVN / Five9, Inc.
SHOR / ShorTel, Inc.
BSX / Boston Scientific Corporation
MNR / Mach Natural Resources LP
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
TTC / The Toro Company
DLTR / Dollar Tree, Inc.
YELL / Yellow Corporation
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
MKSI / MKS Inc.
CIM / Chimera Investment Corporation
DVN / Devon Energy Corporation
018490100 / Allergan plc Put
EW / Edwards Lifesciences Corporation
KFRC / Kforce Inc.
ABG / Asbury Automotive Group, Inc.
ABM / ABM Industries Incorporated
PLXS / Plexus Corp.
MYE / Myers Industries, Inc.
ORIT / Oritani Financial Corp.
ELNK / EarthLink Holdings Corp.
CRVL / CorVel Corporation
PRGS / Progress Software Corporation
COMM / CommScope Holding Company, Inc.
LSTR / Landstar System, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CARB / Carbonite, Inc.
PDFS / PDF Solutions, Inc.
GPI / Group 1 Automotive, Inc.
MTOR / Meritor Inc
XXIA / Ixia
UHT / Universal Health Realty Income Trust
CBM / Cambrex Corp.
UFI / Unifi, Inc.
CST / CST Brands, Inc.
UBNK / United Financial Bancorp, Inc.
FBC / Flagstar Bancorp, Inc.
CFFN / Capitol Federal Financial, Inc.
MUSA / Murphy USA Inc.
CPE / Callon Petroleum Company
US0373471012 / Anworth Mortgage Asset Corp.
PMC / PIMCO Municipal Credit Income Fund
PRFT / Perficient, Inc.
DCI / Donaldson Company, Inc.
MGLN / Magellan Health Inc
SHLM / Schulman (A.), Inc.
461730103 / Investors Real Estate Trust
SXI / Standex International Corporation
SBH / Sally Beauty Holdings, Inc.
OII / Oceaneering International, Inc.
RUTH / Ruths Hospitality Group Inc
US7438151026 / Providence Service Corp. (The)
ACRE / Ares Commercial Real Estate Corporation
LDL / Lydall, Inc.
NUAN / Nuance Communications Inc
EXPD / Expeditors International of Washington, Inc.
/ Pier 1 Imports, Inc.
TRNO / Terreno Realty Corporation
CLVS / Clovis Oncology Inc
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
WPG / Washington Prime Group Inc
SNPS / Synopsys, Inc.
GWR / Genesee & Wyoming, Inc.
COP / ConocoPhillips Call
COP / ConocoPhillips Put
BIIB / Biogen Inc. Call
RPAI / Retail Properties of America Inc - Class A
MPW / Medical Properties Trust, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
PHIG / PHI Group, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
AIV / Apartment Investment and Management Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FLXN / Horizon Funds - Horizon Flexible Income ETF
872307903 / TCF Financial Corporation
US30068N1054 / Exantas Capital Corp.
PCH / PotlatchDeltic Corporation
AVNS / Avanos Medical, Inc.
DISH / DISH Network Corporation
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation Call
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
NWL / Newell Brands Inc.
PZZA / Papa John's International, Inc.
HW / Headwaters Inc.
AAIC / Arlington Asset Investment Corp - Class A
MET / MetLife, Inc. Put
AES / The AES Corporation
FTNT / Fortinet, Inc.
MFA / MFA Financial, Inc.
BGCP / BGC Partners Inc - Class A
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
PCAR / PACCAR Inc
SBNY / Signature Bank
GOOG / Alphabet Inc. Put
GS / The Goldman Sachs Group, Inc. Put
MDU / MDU Resources Group, Inc.
CPS / Cooper-Standard Holdings Inc.
CAG / Conagra Brands, Inc.
GEF.B / Greif, Inc.
CVLG / Covenant Logistics Group, Inc.
A / Agilent Technologies, Inc.
AROC / Archrock, Inc.
AN / AutoNation, Inc.
MGNI / Magnite, Inc.
ZVO / Zovio Inc
SNEC / Sanchez Energy Corp
ANTM / Anthem Inc
WHR / Whirlpool Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
FSS / Federal Signal Corporation
BHE / Benchmark Electronics, Inc.
WIRE / Encore Wire Corporation
SAIA / Saia, Inc.
TOWR / Tower International, Inc.
628852204 / NCI Building Systems, Inc.
US62914B1008 / NIC Inc.
CCOI / Cogent Communications Holdings, Inc.
WD / Walker & Dunlop, Inc.
LDOS / Leidos Holdings, Inc.
IIIN / Insteel Industries, Inc.
CY / Cypress Semiconductor Corp.
KBAL / Kimball International, Inc. - Class B
PRDO / Perdoceo Education Corporation
AMKR / Amkor Technology, Inc.
ZIXI / Zix Corp.
SANM / Sanmina Corporation
GHDX / Genomic Health, Inc.
EXTR / Extreme Networks, Inc.
GTN / Gray Media, Inc.
INCY / Incyte Corporation
IPXL / Impax Laboratories, Inc.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
INN / Summit Hotel Properties, Inc.
RYN / Rayonier Inc.
CYS / CYS Investments, Inc.
IVR / Invesco Mortgage Capital Inc.
TWO / Two Harbors Investment Corp.
IEX / IDEX Corporation
SBUX / Starbucks Corporation
XOMA / XOMA Royalty Corporation
SSNC / SS&C Technologies Holdings, Inc.
POOL / Pool Corporation
MPC / Marathon Petroleum Corporation
ACOR / Acorda Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MTRN / Materion Corporation
MPWR / Monolithic Power Systems, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AJG / Arthur J. Gallagher & Co.
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
LBY / Libbey, Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
GM / General Motors Company
NRG / NRG Energy, Inc.
JNJ / Johnson & Johnson
SRE / Sempra
SPPI / Spectrum Pharmaceuticals, Inc.
BAX / Baxter International Inc.
CTRE / CareTrust REIT, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
DATA / Tableau Software, Inc.
MCK / McKesson Corporation
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
BMY / Bristol-Myers Squibb Company Put
HAL / Halliburton Company
BIIB / Biogen Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
CCO / Clear Channel Outdoor Holdings, Inc.
CRM / Salesforce, Inc.
0PP / Portola Pharmaceuticals Inc
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
AMC / AMC Entertainment Holdings, Inc.
BAC / Bank of America Corporation
FANG / Diamondback Energy, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
CGNX / Cognex Corporation
FCH / FelCor Lodging Trust, Inc.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
BGC / BGC Group, Inc.
NFX / Newfield Exploration Company
LRCX / Lam Research Corporation
IOVA / Iovance Biotherapeutics, Inc.
MAN / ManpowerGroup Inc.
JEF / Jefferies Financial Group Inc.
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
AIG / American International Group, Inc.
AVY / Avery Dennison Corporation
CAKE / The Cheesecake Factory Incorporated
GE / General Electric Company Call
CNC / Centene Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IDXX / IDEXX Laboratories, Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
MSFT / Microsoft Corporation Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
RGA / Reinsurance Group of America, Incorporated
GRPN / Groupon, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
AAPL / Apple Inc. Call
MTRX / Matrix Service Company
CENTA / Central Garden & Pet Company
TRVN / Trevena, Inc.
GE / General Electric Company Put
NBIX / Neurocrine Biosciences, Inc.
VRSN / VeriSign, Inc.