Market Value375,198,000
Total Holdings455
File Date2016-02-10
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)
CDNS / Cadence Design Systems, Inc.
TDS / Telephone and Data Systems, Inc.
CALM / Cal-Maine Foods, Inc.
IQV / IQVIA Holdings Inc.
ON / ON Semiconductor Corporation
AGIO / Agios Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
RGEN / Repligen Corporation
LOPE / Grand Canyon Education, Inc.
INGN / Inogen, Inc.
WIBC / Wilshire Bancorp, Inc,
US8583751081 / Stein Mart, Inc.
CUBE / CubeSmart
US98212B1035 / WPX Energy, Inc.
HMHC / Houghton Mifflin Harcourt Co
OPK / OPKO Health, Inc.
AFHIF / Atlas Financial Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
MSON / Misonix Inc
STRA / Strategic Education, Inc.
GIG / GigCapital7 Corp.
JACK / Jack in the Box Inc.
ASUR / Asure Software, Inc.
NP / Neenah Inc
SEB / Seaboard Corporation
ADMS / Adamas Pharmaceuticals Inc
RCKY / Rocky Brands, Inc.
PMCS / PMC - Sierra, Inc.
DVD / Dover Motorsports Inc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CLBS / Caladrius Biosciences Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OSHC / Ocean Shore Holding Co.
TRR / TRC Companies, Inc.
ALJ / Alon USA Energy, Inc.
KMG / KMG Chemicals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GIFI / Gulf Island Fabrication, Inc.
TSYS / TeleCommunication Systems, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
KTWO / K2M Group Holdings, Inc.
EGL / Engility Holdings, Inc.
MSCC / Microsemi Corp.
MWW / Monster Worldwide, Inc.
IQNT / Inteliquent, Inc.
SQI / SciQuest, Inc.
RKUS / Ruckus Wireless, Inc.
NUVA / Nuvasive Inc
MGLN / Magellan Health Inc
TOWR / Tower International, Inc.
CSCD / Cascade Microtech, Inc.
GLYC / GlycoMimetics, Inc.
MLNX / Mellanox Technologies, Ltd.
AAN / The Aaron's Company, Inc.
DAN / Dana Incorporated
UVSP / Univest Financial Corporation
MBRG / Middleburg Financial Corp.
US40425J1016 / HMS Holdings Corp.
651824104 / Newport Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
CCP / Care Capital Properties, Inc.
NXTM / NxStage Medical, Inc.
PTEN / Patterson-UTI Energy, Inc.
WG / Willbros Group, Inc.
CORT / Corcept Therapeutics Incorporated
MLVF / Malvern Bancorp Inc
GTN / Gray Media, Inc.
CFNL / Cardinal Financial Corp.
US2538277037 / Digirad Corp.
HR / Healthcare Realty Trust Incorporated
RGS / Regis Corporation
PTX / Pernix Therapeutics Holdings, Inc.
TWI / Titan International, Inc.
42983D104 / Higher One Holdings, Inc.
VLGEA / Village Super Market, Inc.
IRC / Inland Real Estate Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
REN / Resolute Energy Corporation
CSFL / Centerstate Banks, Inc.
EFOI / Energy Focus, Inc.
464592104 / Isle of Capris Casinos, Inc.
CDR / Cedar Realty Trust Inc
RTEC / Rudolph Technologies, Inc.
IVC / Invacare Corp.
OSBC / Old Second Bancorp, Inc.
US33830X1046 / Five Prime Therapeutics Inc
MTN / Vail Resorts, Inc.
EQC / Equity Commonwealth
MTEX / Mannatech, Incorporated
AMPY / Amplify Energy Corp.
ENG / ENGlobal Corporation
XCRA / Xcerra Corp
SCX / The L.S. Starrett Company
US28470R1023 / Eldorado Resorts, Inc.
VNCE / Vince Holding Corp.
DRH / DiamondRock Hospitality Company
HZN / Horizon Global Corp
CHDN / Churchill Downs Incorporated
SKYW / SkyWest, Inc.
ARQL / ArQule, Inc.
TREE / LendingTree, Inc.
DTSI / DTS, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
OMED / OptMed Inc
/ XL Group Ltd.
LOJN / LoJack Corporation
SSW / Seaspan Corp.
ESINQ / ITT Educational Services, Inc.
SCVL / Shoe Carnival, Inc.
001930205 / ARI Network Services, Inc.
OA / Orbital ATK, Inc.
UBNK / United Financial Bancorp, Inc.
TST / TheStreet, Inc.
AINC / Ashford Inc.
SP / SP Plus Corporation
PKOH / Park-Ohio Holdings Corp.
US9021041085 / II-VI, Inc.
BOCH / Bank of Commerce Holdings
SKT / Tanger Inc.
US3665541039 / Garrison Capital Inc.
US8265651039 / Sigma Designs, Inc.
CNK / Cinemark Holdings, Inc.
ACC / American Campus Communities Inc.
CCMP / CMC Materials Inc
VMW / Vmware Inc. - Class A
VAC / Marriott Vacations Worldwide Corporation
PLCM / Polycom, Inc.
TACT / TransAct Technologies Incorporated
DEI / Douglas Emmett, Inc.
SHEN / Shenandoah Telecommunications Company
BFR / BBVA Banco Frances S.A.
ICAD / iCAD, Inc.
NTCT / NetScout Systems, Inc.
ORI / Old Republic International Corporation
CALL / magicJack VocalTec Ltd.
NTL / Nortel Inversora S.A. ADR
BRCD / Brocade Communications Systems, Inc.
NWLI / National Western Life Group, Inc.
SUI / Sun Communities, Inc.
IXYS / IXYS Corp.
DSPG / DSP Group, Inc.
APOL / Apollo Education Group, Inc.
XXIA / Ixia
SSNI / Silver Spring Networks, Inc.
US74975N1054 / RTI Surgical, Inc.
WNR / Western Refining, Inc.
INBK / First Internet Bancorp
BHR / Braemar Hotels & Resorts Inc.
CBM / Cambrex Corp.
US9300591008 / Waddell & Reed Financial, Inc.
GMED / Globus Medical, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ALOG / Analogic Corp.
MTRN / Materion Corporation
HUN / Huntsman Corporation
CBNJ / Cape Bancorp, Inc.
SNFCA / Security National Financial Corporation
VNTV / Vantiv, Inc.
WRES / Warren Resources, Inc.
PRXL / PAREXEL International Corp.
WOR / Worthington Enterprises, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
RHP / Ryman Hospitality Properties, Inc.
IDT / IDT Corporation
AFAM / Almost Family, Inc.
ORBK / Orbotech Ltd.
US8715611062 / Synacor Inc
USM / United States Cellular Corporation
SHO / Sunstone Hotel Investors, Inc.
EVDY / Everyday Health, Inc.
RCAP / RCS CAPITAL CORPORATION
EQY / Equity One, Inc.
HT / Hersha Hospitality Trust - Class A
MACK / Merrimack Pharmaceuticals, Inc.
SNBC / Sun Bancorp, Inc.
AMBKP / American Capital Trust I - Preferred Security
US21871D1037 / Corelogic Inc
872307903 / TCF Financial Corporation
WIRE / Encore Wire Corporation
KINS / Kingstone Companies, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
KND / Kindred Healthcare, Inc.
CUZ / Cousins Properties Incorporated
INUV / Inuvo, Inc.
NNA / Navios Maritime Acquisition Corp
CPLA / Capella Education Co.
CPS / Cooper-Standard Holdings Inc.
SALE / RetailMeNot, Inc.
KVHI / KVH Industries, Inc.
AGTC / Applied Genetic Technologies Corp
CSIQ / Canadian Solar Inc.
US75606N1090 / RealPage Inc
HSKA / Heska Corp. (Restricted Voting)
PEB / Pebblebrook Hotel Trust
AEPI / AEP Industries, Inc.
SPOK / Spok Holdings, Inc.
NVEE / NV5 Global, Inc.
BSFT / BroadSoft, Inc.
CBRI / CMTSU Liquidation, Inc.
LION / Lionsgate Studios Corp.
RPTP / Raptor Pharmaceutical Corp.
PHMD / PhotoMedex, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SATS / EchoStar Corporation
PLAY / Dave & Buster's Entertainment, Inc.
MNKKQ / Mallinckrodt Plc
GPRE / Green Plains Inc.
LTXB / LegacyTexas Financial Group Inc.
LPT / Liberty Property Trust
NLS / Nautilus Inc
CTXS / Citrix Systems, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
KING / King Digital Entertainment plc
PRFT / Perficient, Inc.
BXP / Boston Properties, Inc.
BG / Bunge Global SA
CPIX / Cumberland Pharmaceuticals Inc.
QMCO / Quantum Corporation
INFI / Infinity Pharmaceuticals Inc.
ARNC / Arconic Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
LIOX / Lionbridge Technologies, Inc.
SHBI / Shore Bancshares, Inc.
LSI / Life Storage Inc - Registered Shares
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
ANDV / Andeavor Corp.
CUDA / Barracuda Networks, Inc.
GIMO / Gigamon Inc.
IRT / Independence Realty Trust, Inc.
OXM / Oxford Industries, Inc.
LAKE / Lakeland Industries, Inc.
XENT / Intersect ENT Inc
US40416M1053 / Hd Supply Inc.
FSLR / First Solar, Inc.
737464107 / Post Properties, Inc.
US98884U1088 / ZAGG Inc
NEO / NeoGenomics, Inc.
PZE / Petrobras Argentina S.A.
NHI / National Health Investors, Inc.
DRE / Duke Realty Corporation - Preferred Security
INSY / Insys Therapeutics Inc.
KIM / Kimco Realty Corporation
CDW / CDW Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
CIT / CIT Group Inc
IMKTA / Ingles Markets, Incorporated
BCOV / Brightcove Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
LUMO / Lumos Pharma, Inc.
NCIT / NCI, Inc.
AHT / Ashford Hospitality Trust, Inc.
CRVL / CorVel Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
ICUI / ICU Medical, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
VCRA / Vocera Communication Inc
US0293261055 / American River Bankshares
FCS / Fairchild Semiconductor International, Inc.
ICFI / ICF International, Inc.
BGFV / Big 5 Sporting Goods Corporation
ADC / Agree Realty Corporation
NAUH / National American University Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
CNCE / Concert Pharmaceuticals Inc
CCI / Crown Castle Inc.
GT / The Goodyear Tire & Rubber Company
RVSB / Riverview Bancorp, Inc.
EXR / Extra Space Storage Inc.
BSX / Boston Scientific Corporation
US69354M1080 / PRA Health Sciences Inc
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
ELRC / Electro Rent Corp.
SCL / Stepan Company
SRC / Spirit Realty Capital, Inc.
KBAL / Kimball International, Inc. - Class B
HRC / Hill-Rom Holdings Inc
THO / THOR Industries, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AGO / Assured Guaranty Ltd.
CPT / Camden Property Trust
FGEN / FibroGen, Inc.
PKY / Parkway Properties, Inc.
POWR / PowerSecure International, Inc
ANGI / Angi Inc.
DPLO / Diplomat Pharmacy, Inc.
BUSE / First Busey Corporation
RELL / Richardson Electronics, Ltd.
TSBK / Timberland Bancorp, Inc.
NCMI / National CineMedia, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
NWBI / Northwest Bancshares, Inc.
ACW / Accuride Corp
OREX / Orexigen Therapeutics, Inc.
JLL / Jones Lang LaSalle Incorporated
CTCT / Constant Contact, Inc.
YELL / Yellow Corporation
LEA / Lear Corporation
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
US0906721065 / BioTelemetry, Inc.
SYNH / Syneos Health Inc - Class A
CMT / Core Molding Technologies, Inc.
NXPI / NXP Semiconductors N.V.
SNH / Senior Housing Properties Trust
CORI / Corium International, Inc.
OSTK / Overstock.com Inc
IRMD / IRADIMED CORPORATION
MDVN / Medivation, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
TNP /
/
AMBA / Ambarella, Inc.
/ Basis Energy Services, Inc.
NUAN / Nuance Communications Inc
REG / Regency Centers Corporation
UNTD / United Online, Inc.
NWSA / News Corporation
MASI / Masimo Corporation
WD / Walker & Dunlop, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
WFT / Weatherford International plc
RAX / Rackspace Hosting, Inc.
BBOX / Black Box Corp.
GNVC / GenVec, Inc.
DY / Dycom Industries, Inc.
PULB / Pulaski Financial Corp.
TESS / Tessco Technologies, Inc.
BMR / Beamr Imaging Ltd.
ATSG / Air Transport Services Group, Inc.
STGW / Stagwell Inc.
AUD / Audacy Inc - Class A
US29272B1052 / Endurance International Group Holdings, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
SRI / Stoneridge, Inc.
LCI / Lannett Co., Inc.
APEN / Apollo Endosurgery Inc
KDNY / Chinook Therapeutics Inc
DTLK / Datalink Corp.
NTWK / NetSol Technologies, Inc.
AES / The AES Corporation
LHO / LaSalle Hotel Properties
US92346NAB55 / VeriFone Systems, Inc
AZPN / Aspen Technology, Inc.
MSTR / Strategy Inc
RDNT / RadNet, Inc.
TEN / Tsakos Energy Navigation Limited
UAL / United Airlines Holdings, Inc.
MSCI / MSCI Inc.
BWFG / Bankwell Financial Group, Inc.
CHSP / Chesapeake Lodging Trust
VASC / Vascular Solutions, Inc.
ZIXI / Zix Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
EOGSF / Emerald Resources NL
00B5M6XQ7 / INTL FCStone Inc.
FNHC / FedNat Holding Co
GENN / Genesis Healthcare, Inc.
ABMD / Abiomed Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PBH / Prestige Consumer Healthcare Inc.
NSAM / NorthStar Asset Management Group, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
CBRL / Cracker Barrel Old Country Store, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CRL / Charles River Laboratories International, Inc.
OAS / Oasis Petroleum Inc. - New
SCMP / Sucampo Pharmaceuticals, Inc.
US7438151026 / Providence Service Corp. (The)
ISEE / IVERIC bio Inc
AET / Aetna, Inc.
NTUS / Natus Medical Inc
DYAX / Dyax Corp.
IAC / IAC Inc.
ARC / ARC Document Solutions, Inc.
FSP / Franklin Street Properties Corp.
WMK / Weis Markets, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HRTG / Heritage Insurance Holdings, Inc.
DGICA / Donegal Group Inc.
AMED / Amedisys, Inc.
UVE / Universal Insurance Holdings, Inc.
CTRE / CareTrust REIT, Inc.
GME / GameStop Corp.
CALX / Calix, Inc.
NUE / Nucor Corporation
LLL / JX Luxventure Limited
LFVN / LifeVantage Corporation
CMPR / Cimpress plc
NPTN / NeoPhotonics Corporation
PPC / Pilgrim's Pride Corporation
LHX / L3Harris Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JBLU / JetBlue Airways Corporation
AVB / AvalonBay Communities, Inc.
UDR / UDR, Inc.
EBS / Emergent BioSolutions Inc.
CCK / Crown Holdings, Inc.
CBRE / CBRE Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
USAK / USA Truck, Inc.
PLXS / Plexus Corp.
OFC / Corporate Office Properties Trust
AN / AutoNation, Inc.
WSBF / Waterstone Financial, Inc.
RYAM / Rayonier Advanced Materials Inc.
AIV / Apartment Investment and Management Company
CYTK / Cytokinetics, Incorporated
CIEN / Ciena Corporation
EXPD / Expeditors International of Washington, Inc.
WELL / Welltower Inc.
ATVI / Activision Blizzard Inc
OME / Omega Protein Corp.
SIEN / Sientra, Inc.
TER / Teradyne, Inc.
TLYS / Tilly's, Inc.
ARDX / Ardelyx, Inc.
VIAV / Viavi Solutions Inc.
NLOK / NortonLifeLock Inc
ZBH / Zimmer Biomet Holdings, Inc.
NEM / Newmont Corporation
DLR / Digital Realty Trust, Inc.
LH / Labcorp Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FICO / Fair Isaac Corporation
PLD / Prologis, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SENEA / Seneca Foods Corporation
BLD / TopBuild Corp.
TTI / TETRA Technologies, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
GCI / Gannett Co., Inc.
CTRN / Citi Trends, Inc.
FBIZ / First Business Financial Services, Inc.
HSII / Heidrick & Struggles International, Inc.
LGF.A / Lions Gate Entertainment Corp.
EA / Electronic Arts Inc.
COR / Cencora, Inc.
INTT / inTEST Corporation
DK / Delek US Holdings, Inc.
HOFT / Hooker Furnishings Corporation
AVY / Avery Dennison Corporation
CAPR / Capricor Therapeutics, Inc.
JBT / JBT Marel Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
TSE / Trinseo PLC
US7587501039 / Regal-Beloit Corp.
HMST / HomeStreet, Inc.
USNA / USANA Health Sciences, Inc.
LPNT / LifePoint Health, Inc.
IDTI / Integrated Device Technology, Inc.
MOS / The Mosaic Company
OFIX / Orthofix Medical Inc.
AFFX / Affymetrix, Inc.
CNTY / Century Casinos, Inc.
PESX / Pioneer Energy Services Corp.
TREC / Trecora Resources
MCHX / Marchex, Inc.
EGY / VAALCO Energy, Inc.
AMAT / Applied Materials, Inc.
UTHR / United Therapeutics Corporation
BPOP / Popular, Inc.
COHR / Coherent Corp.
ESNT / Essent Group Ltd.
AMG / Affiliated Managers Group, Inc.
PEG / Public Service Enterprise Group Incorporated
GDDY / GoDaddy Inc.
HWKN / Hawkins, Inc.
IBCP / Independent Bank Corporation
MBUU / Malibu Boats, Inc.
HBIO / Harvard Bioscience, Inc.
OSUR / OraSure Technologies, Inc.
KFY / Korn Ferry
AMN / AMN Healthcare Services, Inc.
ELV / Elevance Health, Inc.
VOYA / Voya Financial, Inc.
AEIS / Advanced Energy Industries, Inc.
CPA / Copa Holdings, S.A.
ACCO / ACCO Brands Corporation
GSBC / Great Southern Bancorp, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HCKT / The Hackett Group, Inc.
EME / EMCOR Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
AVNW / Aviat Networks, Inc.
ALSN / Allison Transmission Holdings, Inc.
LE / Lands' End, Inc.
ADUS / Addus HomeCare Corporation
HOLX / Hologic, Inc.
PAHC / Phibro Animal Health Corporation
US54142L1098 / LogMein, Inc.
TVTX / Travere Therapeutics, Inc.
RLJ / RLJ Lodging Trust
MMI / Marcus & Millichap, Inc.
JNPR / Juniper Networks, Inc.
ARCB / ArcBest Corporation
RS / Reliance, Inc.
OMCL / Omnicell, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
XOMA / XOMA Royalty Corporation
CYH / Community Health Systems, Inc.
CUTR / Cutera, Inc.
MGNI / Magnite, Inc.
HCC / Warrior Met Coal, Inc.
MGNX / MacroGenics, Inc.
CVEO / Civeo Corporation
AYI / Acuity Inc.
STLD / Steel Dynamics, Inc.
ULTA / Ulta Beauty, Inc.
NSP / Insperity, Inc.
BBY / Best Buy Co., Inc.
VTR / Ventas, Inc.
SGMO / Sangamo Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
ASPS / Altisource Portfolio Solutions S.A.
ACHV / Achieve Life Sciences, Inc.
INCY / Incyte Corporation
EXTR / Extreme Networks, Inc.
TBI / TrueBlue, Inc.
JBL / Jabil Inc.
CCRN / Cross Country Healthcare, Inc.
ICLR / ICON Public Limited Company
KRC / Kilroy Realty Corporation
MDXG / MiMedx Group, Inc.
REX / REX American Resources Corporation
RGP / Resources Connection, Inc.
MANH / Manhattan Associates, Inc.
VEEV / Veeva Systems Inc.
PBF / PBF Energy Inc.
LRN / Stride, Inc.
NTRA / Natera, Inc.
LMAT / LeMaitre Vascular, Inc.
WLDN / Willdan Group, Inc.
G / Genpact Limited
FIX / Comfort Systems USA, Inc.
OC / Owens Corning
ANGO / AngioDynamics, Inc.
RMR / The RMR Group Inc.
CLDT / Chatham Lodging Trust
KOP / Koppers Holdings Inc.
DHIL / Diamond Hill Investment Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
COR / Cencora, Inc.
SPNS / Sapiens International Corporation N.V.
RHI / Robert Half Inc.
CRUS / Cirrus Logic, Inc.
MORN / Morningstar, Inc.
EBF / Ennis, Inc.
SNPS / Synopsys, Inc.
CSL / Carlisle Companies Incorporated
FLEX / Flex Ltd.
HALO / Halozyme Therapeutics, Inc.
OSPN / OneSpan Inc.
MMSI / Merit Medical Systems, Inc.
INN / Summit Hotel Properties, Inc.
ALTO / Alto Ingredients, Inc.
ROCK / Gibraltar Industries, Inc.
NMIH / NMI Holdings, Inc.
CMC / Commercial Metals Company
HST / Host Hotels & Resorts, Inc.
LYTS / LSI Industries Inc.
MATX / Matson, Inc.
UHS / Universal Health Services, Inc.
CNC / Centene Corporation
TXT / Textron Inc.
HCI / HCI Group, Inc.
AHH / Armada Hoffler Properties, Inc.
DGII / Digi International Inc.
AEO / American Eagle Outfitters, Inc.
NTAP / NetApp, Inc.
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
RYI / Ryerson Holding Corporation
MOD / Modine Manufacturing Company
HII / Huntington Ingalls Industries, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)