Market Value571,032,000
Total Holdings472
File Date2015-07-22
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
CPRT / Copart, Inc.
EXP / Eagle Materials Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WNS / WNS (Holdings) Limited
US0549371070 / BB&T Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
MO / Altria Group, Inc.
AGU / Agrium Inc.
ICLR / ICON Public Limited Company
ACRE / Ares Commercial Real Estate Corporation
COL / Rockwell Collins, Inc.
MMSI / Merit Medical Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
01449J105 / Alere Inc.
THG / The Hanover Insurance Group, Inc.
ERIE / Erie Indemnity Company
WWD / Woodward, Inc.
FTNT / Fortinet, Inc.
MIDD / The Middleby Corporation
RJF / Raymond James Financial, Inc.
MLI / Mueller Industries, Inc.
018490100 / Allergan plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
/ Voya Prime Rate Trust
EFC / Ellington Financial Inc.
NRZ / New Residential Investment Corp
STE / STERIS plc
BRKR / Bruker Corporation
ABR / Arbor Realty Trust, Inc.
CDK / CDK Global Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
GEO / The GEO Group, Inc.
DHR / Danaher Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
TSCO / Tractor Supply Company
TNET / TriNet Group, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
SCM / Stellus Capital Investment Corporation
CHRW / C.H. Robinson Worldwide, Inc.
57772K101 / Maxim Integrated Products Inc.
IR / Ingersoll Rand Inc.
TTC / The Toro Company
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
US00C4U1L353 / Mylan N.V.
ULTA / Ulta Beauty, Inc.
JEF / Jefferies Financial Group Inc.
BR / Broadridge Financial Solutions, Inc.
HXL / Hexcel Corporation
COST / Costco Wholesale Corporation
F / Ford Motor Company
PFE / Pfizer Inc.
THO / THOR Industries, Inc.
EXAS / Exact Sciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
LFUS / Littelfuse, Inc.
AAPL / Apple Inc.
INTU / Intuit Inc.
STLD / Steel Dynamics, Inc.
TTWO / Take-Two Interactive Software, Inc.
EA / Electronic Arts Inc.
TRIP / Tripadvisor, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
CMG / Chipotle Mexican Grill, Inc.
CELG / Celgene Corp.
FSD / First Trust High Income Long/Short Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
MINI / Mobile Mini, Inc.
BNS / The Bank of Nova Scotia
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XUSAX / Liberty All Star Equity Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
WBMD / WebMD Health Corp.
SIG / Signet Jewelers Limited
US34407D1090 / Fly Leasing Ltd.
MRK / Merck & Co., Inc.
GLBR / Global Brokerage, Inc.
IP / International Paper Company
PSX / Phillips 66
67075B104 / Nuveen Flexible Investment Income Fund
HW / Headwaters Inc.
MRCC / Monroe Capital Corporation
MHLD / Maiden Holdings, Ltd.
DLR / Digital Realty Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
ORI / Old Republic International Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
SUNS / Sunrise Realty Trust, Inc.
MCD / McDonald's Corporation
ECOL / US Ecology Inc.
JCOM / J2 Global Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
WCN / Waste Connections, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
MKL / Markel Group Inc.
AGX / Argan, Inc.
EVV / Eaton Vance Limited Duration Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FWONA / Formula One Group
SAFT / Safety Insurance Group, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNR / New Senior Investment Group Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LMP CORPORATE LN FD INC / (50208B100)
KLXI / KLX Inc.
PGTI / PGT Innovations, Inc.
AV / Aviva Plc
HIX / Western Asset High Income Fund II Inc.
CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2019 HY (18383M733)
AWF / AllianceBernstein Global High Income Fund
OCR /
ERC / Allspring Multi-Sector Income Fund
CMP / Compass Minerals International, Inc.
ELLI / Ellie Mae, Inc.
CP / Canadian Pacific Kansas City Limited
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ARES MULTI STRATEGY CR FD IN / (04014Q108)
ISIL / Intersil Corp.
HYI / Western Asset High Yield Opportunity Fund Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
PAI / Western Asset Investment Grade Income Fund Inc.
US3665541039 / Garrison Capital Inc.
CIO / City Office REIT, Inc.
BIT / BlackRock Multi-Sector Income Trust
TRP / TC Energy Corporation
EVF / Eaton Vance Senior Income Trust
ST / Sensata Technologies Holding plc
BKCC / BlackRock Capital Investment Corporation
TRS / TriMas Corporation
JLS / Nuveen Mortgage and Income Fund
FDUS / Fidus Investment Corporation
IVH / Delaware Ivy High Income Opportunities Fund
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
KHI / Deutsche High Income Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
VLT / Invesco High Income Trust II
STFC / State Auto Financial Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
TEI / Templeton Emerging Markets Income Fund
BCRH / Blue Capital Reinsurance Holdings Ltd.
PIM / Putnam Master Intermediate Income Trust
BCE / BCE Inc.
33737J208 / First Trust Canada AlphaDEX Fund
891894107 / Towers Watson & Co.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IRT / Independence Realty Trust, Inc.
CAB / Cabela's Incorporated
TI / Telecom Italia S.p.A.
WNC / Wabash National Corporation
FTF / Franklin Limited Duration Income Trust
ALSN / Allison Transmission Holdings, Inc.
HSNI / HSN, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
HYF / Managed High Yield Plus Fund, Inc.
HHY / Brookfield High Income Fund Inc.
FCT / First Trust Senior Floating Rate Income Fund II
RHP / Ryman Hospitality Properties, Inc.
OMCL / Omnicell, Inc.
THRM / Gentherm Incorporated
AINV / Apollo Investment Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WHF / WhiteHorse Finance, Inc.
UAM / Universal American Corp.
FUL / H.B. Fuller Company
OUTR / Outerwall Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INN / Summit Hotel Properties, Inc.
YAO / Guggenheim China All-Cap ETF
VTA / Invesco Dynamic Credit Opportunities Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
91911K102 / Bausch Health Companies
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
885175307 / Thoratec
HME / Home Properties, Inc.
VR / Global X Funds - Global X Metaverse ETF
H01531104 / Allied World Assurance Company Holding AG
MITT / AG Mortgage Investment Trust, Inc.
MJN / Mead Johnson Nutrition Co.
TK / Teekay Corporation Ltd.
DTV / DTE Energy Company
ICMB / Investcorp Credit Management BDC, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
AXS / AXIS Capital Holdings Limited
SIRO / Sirona Dental Systems, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SFL / SFL Corporation Ltd.
HMN / Horace Mann Educators Corporation
BNFT / Benefitfocus Inc
CLMS / Calamos Asset Management, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CODI / Compass Diversified
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KRFT /
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ARG / Airgas, Inc.
GBDC / Golub Capital BDC, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
HYB / The New America High Income Fund Inc.
PBH / Prestige Consumer Healthcare Inc.
AMBKP / American Capital Trust I - Preferred Security
RGA / Reinsurance Group of America, Incorporated
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
VGI / Virtus Global Multi-Sector Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
758766109 / Regal Entertainment Group
CFX / Colfax Corp
SIX / Six Flags Entertainment Corporation
ZFC / ZAIS Financial Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DRA / Diversified Real Asset Income Fund
FDP / Fresh Del Monte Produce Inc.
XTAIX / Transamerica Income Shares, Inc
JPI / Nuveen Preferred Securities & Income Opportunities Fund
14161H108 / Cardtronics PLC
QRTEA / Qurate Retail Inc - Series A
918194101 / VCA Inc.
HAIN / The Hain Celestial Group, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
PFPT / Proofpoint Inc
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
US2655041000 / Dunkin' Brands Group, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TCPC / BlackRock TCP Capital Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
TY / Tri-Continental Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
FCO / abrdn Global Income Fund, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NMFC / New Mountain Finance Corporation
AMTG / Apollo Residential Mortgage, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
CACI / CACI International Inc
IDV / iShares Trust - iShares International Select Dividend ETF
NX / Quanex Building Products Corporation
PRE / Prenetics Global Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
OLP / One Liberty Properties, Inc.
ACP / Abrdn Income Credit Strategies Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
LBRDK / Liberty Broadband Corporation
DPLO / Diplomat Pharmacy, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
MTX / Minerals Technologies Inc.
US41753F1093 / Harvest Capital Credit Corp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
EXAM / ExamWorks Group, Inc.
VOYA / Voya Financial, Inc.
PSEC / Prospect Capital Corporation
RAI / Reynolds American, Inc.
EGHT / 8x8, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
ACSF / American Capital Senior Floating, Ltd.
ADRU / BLDRS Index Funds Trust
US4989042001 / Knoll Inc
INTC / Intel Corporation
DBI / Designer Brands Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CNC / Centene Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SBUX / Starbucks Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
MNKKQ / Mallinckrodt Plc
PFLT / PennantPark Floating Rate Capital Ltd.
FLTX / FleetMatics Group Ltd.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
SRC / Spirit Realty Capital, Inc.
MENT / Mentor Graphics Corp.
PHD / Pioneer Floating Rate Fund, Inc.
SLRC / SLR Investment Corp.
LCI / Lannett Co., Inc.
CLC / CLARCOR Inc.
ISHARES / MSCI EMK GRW ETF (464286467)
CIF / MFS Intermediate High Income Fund
KIO / KKR Income Opportunities Fund
LAZARD LTD / SHS A (25160F109)
RAS / RAIT Financial Trust
CLW / Clearwater Paper Corporation
ALV / Autoliv, Inc.
MDSO / Medidata Solutions, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BHI / Baker Hughes Inc.
MBUU / Malibu Boats, Inc.
DDC / DDC Enterprise Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
MHG / Marine Harvest ASA
WWE / World Wrestling Entertainment, Inc. - Class A
CMCO / Columbus McKinnon Corporation
ABDC / Altmore BDC Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PCP / Precision Castparts Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
FBR / Fibria Celulose S.A.
NEU / NewMarket Corporation
JGH / Nuveen Global High Income Fund
BLW / BlackRock Limited Duration Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CXW / CoreCivic, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ALKS / Alkermes plc
LBTYK / Liberty Global Ltd.
AET / Aetna, Inc.
PPG / PPG Industries, Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
OVTI / OmniVision Technologies, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
GWR / Genesee & Wyoming, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ARCC / Ares Capital Corporation
TD / The Toronto-Dominion Bank
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
VVR / Invesco Senior Income Trust
JQC / Nuveen Credit Strategies Income Fund
VODPF / Vodafone Group Public Limited Company
COP / ConocoPhillips
PWR / Quanta Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
PNRA / Panera Bread Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LHX / L3Harris Technologies, Inc.
VNTV / Vantiv, Inc.
MTB / M&T Bank Corporation
HFC / HollyFrontier Corp
CVX / Chevron Corporation
WYNN / Wynn Resorts, Limited
KMI / Kinder Morgan, Inc.
FSK / FS KKR Capital Corp.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
LYB / LyondellBasell Industries N.V.
IPGP / IPG Photonics Corporation
ADS / Bread Financial Holdings Inc
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
PHH / Park Ha Biological Technology Co., Ltd.
MAIN / Main Street Capital Corporation
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
MCO / Moody's Corporation
IAC / IAC Inc.
BTZ / BlackRock Credit Allocation Income Trust
MDLZ / Mondelez International, Inc.
US14054R1068 / Capitala Finance Corp.
AX / Axos Financial, Inc.
CNHI / CNH Industrial N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
ACN / Accenture plc
EBAY / eBay Inc.
AON / Aon plc
MA / Mastercard Incorporated
AJG / Arthur J. Gallagher & Co.
HON / Honeywell International Inc.
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
FMC / FMC Corporation
PANW / Palo Alto Networks, Inc.
BGCP / BGC Partners Inc - Class A
MSFT / Microsoft Corporation
SEE / Sealed Air Corporation
EMN / Eastman Chemical Company
ADP / Automatic Data Processing, Inc.
CHE / Chemed Corporation
GE / General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
SNCR / Synchronoss Technologies, Inc.
META / Meta Platforms, Inc.
AZO / AutoZone, Inc.
KMX / CarMax, Inc.
ORCL / Oracle Corporation
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
BAM / Brookfield Asset Management Ltd.
AMG / Affiliated Managers Group, Inc.
PNR / Pentair plc
LRCX / Lam Research Corporation
FDS / FactSet Research Systems Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
GD / General Dynamics Corporation
LKQ / LKQ Corporation
BBDC / Barings BDC, Inc.
SCHW / The Charles Schwab Corporation
PNNT / PennantPark Investment Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NRF / NorthStar Realty Finance Corp.
SON / Sonoco Products Company
OLN / Olin Corporation
CAVM / MontaVista Software, LLC
ORN / Orion Group Holdings, Inc.
/ Delphi Technologies PLC
MN / Manning & Napier Inc - Class A
SU / Suncor Energy Inc.
BTGOF / BT Group plc
UMBF / UMB Financial Corporation
FFIC / Flushing Financial Corporation
HNI / HNI Corporation
HURC / Hurco Companies, Inc.
MHY / Western Asset Managed High Income Fund.
/ THL Credit, Inc.
G0083B108 / Actavis
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AAIC / Arlington Asset Investment Corp - Class A
LNN / Lindsay Corporation
GCI / Gannett Co., Inc.
DBRG / DigitalBridge Group, Inc.
LMT / Lockheed Martin Corporation
AIZ / Assurant, Inc.
GLW / Corning Incorporated
SR / Spire Inc.
KORS / Michael Kors Holdings Ltd.
MD / Pediatrix Medical Group, Inc.
BKNG / Booking Holdings Inc.
GLRE / Greenlight Capital Re, Ltd.
/ Oxford Lane Capital Corp.
HCSG / Healthcare Services Group, Inc.
KCAP / KCAP Financial, Inc.
XALL / Xalles Holdings Inc.
AKRX / Akorn, Inc.
ONB / Old National Bancorp
HLSS /
451055107 / Iconix Brand Group Inc
WEN / The Wendy's Company
OSUR / OraSure Technologies, Inc.
US09175M1018 / Blue Nile, Inc.
MARKET VECTORS ETF TR / HI YLD TREA BD (57061R775)
SLXP / Salix Therapeuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
ALLE / Allegion plc
SSD / Simpson Manufacturing Co., Inc.
C.WSA / Citigroup, Inc.
LBRDA / Liberty Broadband Corporation
LCII / LCI Industries
TDY / Teledyne Technologies Incorporated
CDW / CDW Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SF / Stifel Financial Corp.
SWKS / Skyworks Solutions, Inc.
MOS / The Mosaic Company
PTC / PTC Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
G / Genpact Limited
LSTR / Landstar System, Inc.
CF / CF Industries Holdings, Inc.