InvestorJnl Variable Fund Llc
Current Positions987
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Jnl Variable Fund Llc has disclosed 987 total holdings in their latest SEC filings.

All Jnl Variable Fund Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on November 28, 2017. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q NYT / New York Times Co.
N-Q GFZ / AAG Holding Co., Inc.
N-Q EPA:TEC / TECHNIP
N-Q DV / DeVry Education Group Inc.
N-Q HBHC / Hancock Holding Co.
N-Q SWHC / Smith & Wesson Holding Corp.
N-Q WAT / Waters Corp.
N-Q AMBC / Ambac Financial Group, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q SCHL / Scholastic Corp.
N-Q MTG / MGIC Investment Corp.
N-Q ESNT / Essent Group Ltd.
N-Q NMIH / Nmi Holdings Inc
N-Q AXON / Axovant Sciences Ltd.
N-Q STC / Stewart Information Services Corp.
N-Q FAF / First American Financial Corp. (The)
N-Q EFSG / Enterprise Financial Services Group, Inc.
N-Q INCY / Incyte Corp.
N-Q MTH / Meritage Homes Corp.
N-Q CHH / Choice Hotels International, Inc.
N-Q BLUE / bluebird bio, Inc.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q BHI / Baker Hughes Inc.
N-Q MDCO / Medicines Company
N-Q SLB / Schlumberger Ltd.
N-Q KERX / Keryx Biopharmaceuticals, Inc.
N-Q BA / Boeing Company (The)
N-Q CACC / Credit Acceptance Corp.
N-Q TTS / Tile Shop Holdings, Inc.
N-Q DIS / The Walt Disney Co.
N-Q BHF / Brighthouse Financial, Inc.
N-Q UTX / United Technologies Corp.
N-Q GE / General Electric Co.
N-Q CME / CME Group, Inc.
N-Q DHIL / Diamond Hill Investment Group, Inc.
N-Q ABC / AmerisourceBergen Corp.
N-Q AROW / Arrow Financial Corp.
N-Q BUSE / First Busey Corporation
N-Q FLXN / Flexion Therapeutics, Inc.
N-Q BKE / Buckle (THE), Inc.
N-Q OKE / ONEOK, Inc.
N-Q WHG / Westwood Holdings Group, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q SAH / Sonic Automotive, Inc.
N-Q AN / AutoNation, Inc.
N-Q HOMB / Home BancShares, Inc.
N-Q ILMN / Illumina, Inc.
N-Q AAPL / Apple, Inc.
N-Q APA / Apache Corp.
N-Q REI / Ring Energy, Inc.
N-Q PB / Prosperity Bancshares, Inc.
N-Q KBH / KB Home
N-Q TPL / Texas Pacific Land Trust
N-Q LOXO / Loxo Oncology, Inc.
N-Q NHC / National HealthCare Corp.
N-Q CSCO / Cisco Systems, Inc.
N-Q UMBF / UMB Financial Corp.
N-Q SBUX / Starbucks Corp.
N-Q AXS / AXIS Capital Holdings Ltd.
N-Q TSC / TriState Capital Holdings, Inc.
N-Q GOLF / Acushnet Holdings Corp.
N-Q CBOE / CBOE Holdings, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q INTC / Intel Corp.
N-Q PCLN / The Priceline Group Inc.
N-Q CAL / Caleres, Inc.
N-Q CTRN / Citi Trends, Inc.
N-Q DISH / DISH Network Corp.
N-Q FINL / Finish Line, Inc. (THE)
N-Q INSY / Insys Therapeutics Inc.
N-Q WWW / Wolverine World Wide, Inc.
N-Q WASH / Washington Trust Bancorp, Inc.
N-Q HIBB / Hibbett Sports, Inc.
N-Q WHR / Whirlpool Corp.
N-Q GCO / Genesco Inc.
N-Q SCVL / Shoe Carnival, Inc.
N-Q KTWO / K2M Group Holdings, Inc.
N-Q SIX / Six Flags Entertainment Corp
N-Q CCO / Clear Channel Outdoor Holdings, Inc.
N-Q BURL / Burlington Stores, Inc.
N-Q LEA / Lear Corp.
N-Q LTS / Ladenburg Thalmann Financial Services, Inc.
N-Q BIG / Big Lots, Inc.
N-Q WSBC / WesBanco, Inc.
N-Q SM / SM Energy Co
N-Q GNBC / Green Bancorp, Inc.
N-Q LVS / Las Vegas Sands Corp.
N-Q LNTH / Lantheus Holdings, Inc.
N-Q OFG / OFG Bancorp
N-Q IRWD / Ironwood Pharmaceuticals, Inc.
N-Q PACW / PacWest Bancorp
N-Q WTW / Weight Watchers International, Inc.
N-Q NVAX / Novavax, Inc.
N-Q CAT / Caterpillar, Inc.
N-Q MYOK / MyoKardia, Inc.
N-Q XOM / Exxon Mobil Corp.
N-Q FISI / Financial Institutions, Inc.
N-Q FMBI / First Midwest Bancorp, Inc.
N-Q ASNA / Ascena Retail Group, Inc.
N-Q MKL / Markel Corp.
N-Q ABBV / AbbVie Inc.
N-Q INCR / INC Research Holdings, Inc.
N-Q SYBT / Stock Yards Bancorp, Inc.
N-Q BHB / Bar Harbor Bankshares, Inc.
N-Q NRCIB / National Research Corp.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q NAVI / Navient Corporation
N-Q GBT / Global Blood Therapeutics, Inc.
N-Q KND / Kindred Healthcare, Inc.
N-Q CVX / Chevron Corp.
N-Q IBM / International Business Machines Corp.
N-Q STL / Sterling Bancorp
N-Q SUP / Superior Industries International, Inc.
N-Q COP / ConocoPhillips
N-Q FFIC / Flushing Financial Corp.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q W / Wayfair, Inc.
N-Q HTH / Hilltop Holdings, Inc.
N-Q ONVO / Organovo Holdings, Inc.
N-Q CCS / Century Communities Inc.
N-Q GM / General Motors Company
N-Q TUP / Tupperware Brands Corp.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q MTN / Vail Resorts, Inc.
N-Q BYD / Boyd Gaming Corp.
N-Q STAY / Extended Stay America, Inc.
N-Q BXMT / Blackstone Mortgage Trust, Inc.
N-Q BFAM / Bright Horizons Family Solutions, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q ALOG / Analogic Corp.
N-Q VAC / Marriott Vacations Worldwide Corp
N-Q UEIC / Universal Electronics Inc.
N-Q FFG / FBL Financial Group, Inc.
N-Q HMN / Horace Mann Educators Corp.
N-Q EMCI / EMC Insurance Group, Inc.
N-Q POOL / Pool Corp.
N-Q AKRX / Akorn, Inc.
N-Q NVRO / Nevro Corp.
N-Q VRTS / Virtus Investment Partners, Inc.
N-Q ARAY / Accuray, Inc.
N-Q ARI / Apollo Commercial Real Estate Finance, Inc.
N-Q GNW / Genworth Financial, Inc.
N-Q TREE / LendingTree, Inc.
N-Q AMC / AMC Entertainment Holdings, Inc.
N-Q LC / LendingClub Corp.
N-Q FRGI / Fiesta Restaurant Group, Inc.
N-Q ABG / Asbury Automotive Group, Inc.
N-Q GEN / Genesis Healthcare, Inc.
N-Q CMD / Cantel Medical Corp
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q AC / Associated Capital Group, Inc.
N-Q MSFG / MainSource Financial Group, Inc.
N-Q ACGL / Arch Capital Group Ltd.
N-Q DECK / Deckers Outdoor Corp.
N-Q OIS / Oil States International, Inc.
N-Q VR / Validus Holdings Ltd.
N-Q AFL / AFLAC, Inc.
N-Q LION / Fidelity Southern Corp.
N-Q TOWR / Tower International, Inc.
N-Q NR / Newpark Resources, Inc.
N-Q CMA / Comerica, Inc.
N-Q TEN / Tenneco, Inc.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q EXPE / Expedia, Inc.
N-Q SSB / South State Corporation
N-Q ISBC / Investors Bancorp, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q NSM / Nationstar Mortgage Holdings Inc.
N-Q SERV / ServiceMaster Global Holdings Inc.
N-Q OMCL / Omnicell, Inc.
N-Q SRI / Stoneridge, Inc.
N-Q JNCE / Jounce Therapeutics, Inc.
N-Q BIVV / Bioverativ Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q ANAB / AnaptysBio, Inc.
N-Q FCB / FCB Financial Holdings, Inc.
N-Q FRAC / Keane Group, Inc.
N-Q GRPN / Groupon, Inc.
N-Q TPH / Tri Pointe Homes, Inc.
N-Q GLRE / Greenlight Capital Re, Ltd.
N-Q ALV / Autoliv, Inc.
N-Q RBCAB / Republic Bancorp, Inc.
N-Q LAUR / LAUREATE EDUCATION, INC.
N-Q DVN / Devon Energy Corp.
N-Q EWBC / East West Bancorp, Inc.
N-Q CUBI / Customers Bancorp Inc.
N-Q HGV / Hilton Grand Vacations Inc.
N-Q AVXS / AveXis, Inc.
N-Q AMN / AMN Healthcare Services Inc.
N-Q CATY / Cathay General Bancorp
N-Q WRD / WildHorse Resource Development Corp
N-Q SBNY / Signature Bank (New York, NY)
N-Q ATH / Athene Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q PFE / Pfizer, Inc.
N-Q INSW / International Seaways, Inc.
N-Q C / Citigroup, Inc.
N-Q FITB / Fifth Third Bancorp
N-Q ARNA / Arena Pharmaceuticals, Inc.
N-Q MSFT / Microsoft Corp.
N-Q V / Visa, Inc.
N-Q LBRDK / Liberty Broadband Corporation, Class C
N-Q BC / Brunswick Corp.
N-Q LPNT / LifePoint Health, Inc.
N-Q CSS / CSS Industries, Inc.
N-Q BEAT / BioTelemetry, Inc.
N-Q VIA / Viacom, Inc.
N-Q PRTY / Party City Holdco Inc.
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q HD / Home Depot, Inc. (The)
N-Q COF / Capital One Financial Corp.
N-Q PENN / Penn National Gaming, Inc.
N-Q MDXG / MiMedx Group, Inc.
N-Q DS / Drive Shack Inc.
N-Q PGNX / Progenics Pharmaceuticals, Inc.
N-Q CIVI / Civitas Solutions Inc.
N-Q BABY / Natus Medical, Inc.
N-Q INGN / Inogen, Inc.
N-Q CTMX / CytomX Therapeutics, Inc.
N-Q NGHC / National General Holdings Corp
N-Q DWDP / DowDuPont Inc.
N-Q FIZN / First Citizens Bancshares, Inc.
N-Q CASH / Meta Financial Group, Inc.
N-Q AGEN / Agenus Inc.
N-Q NVTA / Invitae Corp.
N-Q UNH / UnitedHealth Group Inc.
N-Q NKE / Nike, Inc.
N-Q INSM / Insmed, Inc.
N-Q NCMI / National CineMedia, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q NLNK / NewLink Genetics Corp
N-Q SYF / Synchrony Financial
N-Q HRTX / Heron Therapeutics, Inc.
N-Q LXRX / Lexicon Pharmaceuticals, Inc.
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q L / Loews Corp.
N-Q SBH / Sally Beauty Holdings, Inc.
N-Q ABTX / Allegiance Bancshares, Inc.
N-Q CAC / Camden National Corp.
N-Q CATO / Cato Corp.
N-Q AEO / American Eagle Outfitters, Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q FRBK / Republic First Bancorp, Inc.
N-Q CCL / Carnival Corp.
N-Q HTBK / Heritage Commerce Corp.
N-Q FOXF / Fox Factory Holding Corp.
N-Q BPMC / Blueprint Medicines Corporation
N-Q CHFC / Chemical Financial Corp.
N-Q CLAC / Capitol Acquisition Corp. III
N-Q ABR / Arbor Realty Trust, Inc.
N-Q WINA / Winmark Corp.
N-Q HZO / MarineMax, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q PNK / Pinnacle Entertainment, Inc.
N-Q ETM.WI / Entercom Communications Corp.
N-Q PSTB / Park Sterling Corp.
N-Q KMR / Kinder Morgan, Inc.
N-Q SMP / Standard Motor Products, Inc.
N-Q GNC / GNC Holdings, Inc.
N-Q UBSH / Union Bankshares Corp
N-Q WBS / Webster Financial Corp.
N-Q ANCX / Access National Corp.
N-Q TPX / Tempur Sealy International, Inc.
N-Q COLB / Columbia Banking System, Inc.
N-Q WWE / World Wrestling Entertainment, Inc.
N-Q LBAI / Lakeland Bancorp, Inc.
N-Q CNX / CONSOL Energy, Inc.
N-Q ABMD / ABIOMED, Inc.
N-Q CHK / Chesapeake Energy Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q BWA / BorgWarner, Inc.
N-Q ESRX / Express Scripts Holding Co.
N-Q MD / Mednax, Inc.
N-Q MDP / Meredith Corp.
N-Q LNC / Lincoln National Corp.
N-Q RRC / Range Resources Corp.
N-Q MSCI / MSCI, Inc.
N-Q RGS / Regis Corp.
N-Q CRR / Carbo Ceramics Inc.
N-Q IVZ / Invesco Ltd.
N-Q RSPP / RSP Permian, Inc.
N-Q GWB / Great Western Bancorp, Inc.
N-Q LPLA / LPL Financial Holdings Inc.
N-Q AMGN / Amgen Inc.
N-Q NBTB / NBT Bancorp, Inc.
N-Q DLTH / Duluth Holdings Inc.
N-Q ANIK / Anika Therapeutics Inc.
N-Q LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting
N-Q PNFP / Pinnacle Financial Partners, Inc.
N-Q GTE / Gran Tierra Energy, Inc.
N-Q CMO / Capstead Mortgage Corp.
N-Q AF / Astoria Financial Corp.
N-Q VIRT / Virtu Financial, Inc.
N-Q AR / Antero Resources Corporation
N-Q MAR / Marriott International, Inc.
N-Q EDIT / Editas Medicine, Inc.
N-Q CNO / CNO Financial Group, Inc.
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q PRXL / PAREXEL International Corp.
N-Q NRZ / New Residential Investment Corp.
N-Q ENT / Global Eagle Entertainment Inc.
N-Q CKH / SEACOR Holdings, Inc.
N-Q BRS / Bristow Group, Inc.
N-Q TSCO / Tractor Supply Co.
N-Q ESV / Ensco plc
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q IBKC / IBERIABANK Corp.
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q WAFD / Washington Federal, Inc.
N-Q CYS / CYS Investments, Inc.
N-Q MAT / Mattel, Inc.
N-Q AMP / Ameriprise Financial, Inc.
N-Q FULT / Fulton Financial Corp.
N-Q LZB / La-Z-Boy, Inc.
N-Q TCBI / Texas Capital Bancshares, Inc.
N-Q MDCA / MDC Partners, Inc.
N-Q GRMN / Garmin Ltd.
N-Q WFT / Weatherford International plc
N-Q HBI / Hanesbrands, Inc.
N-Q SPN / Superior Energy Services, Inc.
N-Q BWLD / Buffalo Wild Wings, Inc.
N-Q NDAQ / Nasdaq, Inc.
N-Q LOPE / Grand Canyon Education, Inc.
N-Q MUR / Murphy Oil Corp.
N-Q OII / Oceaneering International, Inc.
N-Q CHDN / Churchill Downs Inc.
N-Q QEP / QEP Resources, Inc.
N-Q NEWS / NewStar Financial, Inc.
N-Q ETM / Entercom Communications Corp.
N-Q GPRO / GoPro, Inc.
N-Q GBL / GAMCO Investors, Inc.
N-Q TTI / TETRA Technologies, Inc.
N-Q ACOR / Acorda Therapeutics, Inc.
N-Q PRK / Park National Corp.
N-Q HLS / HEALTHSOUTH Corp.
N-Q INT / World Fuel Services Corporation
N-Q CBM / Cambrex Corp.
N-Q UNM / Unum Group
N-Q QDEL / QUIDEL Corp.
N-Q GSBC / Great Southern Bancorp, Inc.
N-Q OCN / Ocwen Financial Corp.
N-Q SBSI / Southside Bancshares, Inc.
N-Q NFLX / Netflix, Inc.
N-Q APTV / Aptiv PLC
N-Q IBOC / International Bancshares Corp.
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q GHC / Graham Holdings Company
N-Q CIA / Citizens, Inc.
N-Q LQ / La Quinta Holdings Inc.
N-Q BLK / BlackRock, Inc.
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q GBCI / Glacier Bancorp, Inc.
N-Q FCF / First Commonwealth Financial Corporation
N-Q CBRL / Cracker Barrel Old Country Store, Inc.
N-Q FIBK / First Interstate BancSystem, Inc.
N-Q NLY / Annaly Capital Management, Inc.
N-Q GABC / German American Bancorp Inc.
N-Q MDT / Medtronic plc
N-Q IBCP / Independent Bank Corp.
N-Q DRI / Darden Restaurants, Inc.
N-Q HAS / Hasbro, Inc.
N-Q HFC / HollyFrontier Corp.
N-Q COTV / Cotiviti Holdings, Inc.
N-Q DNR / Denbury Resources Inc.
N-Q CEIX / CONSOL Energy Inc.
N-Q TRUP / Trupanion, Inc.
N-Q SEAS / SeaWorld Entertainment, Inc.
N-Q CVCO / Cavco Industries, Inc.
N-Q RL / Ralph Lauren Corp.
N-Q CNK / Cinemark Holdings, Inc.
N-Q EV / Eaton Vance Corp.
N-Q CELG / Celgene Corp.
N-Q FBK / FB Financial Corporation
N-Q FHB / First Hawaiian, Inc.
N-Q OCFC / OceanFirst Financial Corp.
N-Q KPTI / Karyopharm Therapeutics Inc.
N-Q BCRX / BioCryst Pharmaceuticals, Inc.
N-Q HMTV / Hemisphere Media Group, Inc.
N-Q EPZM / Epizyme, Inc.
N-Q MSG / The Madison Square Garden Company
N-Q FDS / FactSet Research Systems, Inc.
N-Q BNCL / Beneficial Bancorp, Inc.
N-Q JUNO / Juno Therapeutics, Inc.
N-Q NYCB / New York Community Bancorp, Inc.
N-Q OKSB / Southwest Bancorp, Inc.
N-Q ERI / Eldorado Resorts, Inc.
N-Q HOME / At Home Group Inc.
N-Q PDCE / PDC Energy, Inc.
N-Q HONE / HarborOne Bancorp, Inc.
N-Q HOPE / Hope Bancorp, Inc.
N-Q NFBK / Northfield Bancorp, Inc.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q BPOP / Popular, Inc.
N-Q AIMT / Aimmune Therapeutics, Inc.
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q DERM / Dermira, Inc.
N-Q NVCR / NovoCure Limited
N-Q ITG / Investment Technology Group, Inc.
N-Q DCOM / Dime Community Bancshares, Inc.
N-Q KNSL / Kinsale Capital Group, Inc.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q VIVO / Meridian Bioscience, Inc.
N-Q CROX / Crocs, Inc.
N-Q CMCSK / Comcast Corporation
N-Q DSW / DSW, Inc.
N-Q CI / Cigna Corp.
N-Q IVC / Invacare Corp.
N-Q PBH / Prestige Brands Holdings, Inc.
N-Q LBY / Libbey, Inc.
N-Q INO / Inovio Pharmaceuticals, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q MEDP / Medpace Holdings, Inc.
N-Q VC / Visteon Corp.
N-Q MHLA / Maiden Holdings Ltd.
N-Q LOCO / El Pollo Loco Holdings, Inc.
N-Q HZNP / Horizon Pharma plc
N-Q TXRH / Texas Roadhouse, Inc.
N-Q WING / Wingstop Inc.
N-Q WMIH / WMIH Corp.
N-Q FDEF / First Defiance Financial Corp.
N-Q EAT / Brinker International, Inc.
N-Q RRGB / Red Robin Gourmet Burgers, Inc.
N-Q TACO / Del Taco Restaurants, Inc.
N-Q NGS / Natural Gas Services Group, Inc.
N-Q MSBI / Midland States Bancorp, Inc.
N-Q AMCX / AMC Networks Inc.
N-Q STWD / Starwood Property Trust Inc.
N-Q ORI / Old Republic International Corp.
N-Q AGIO / Agios Pharmaceuticals, Inc.
N-Q AMED / Amedisys, Inc.
N-Q ENDP / Endo International plc
N-Q PETS / PetMed Express, Inc.
N-Q CWH / Camping World Holdings, Inc.
N-Q TIME / Time Inc.
N-Q OMAA / OM Asset Management Plc
N-Q ENTL / Entellus Medical, Inc.
N-Q RICE / Rice Energy Inc.
N-Q OXY / Occidental Petroleum Corp.
N-Q SASR / Sandy Spring Bancorp, Inc.
N-Q WTFC / Wintrust Financial Corp.
N-Q BOX / Box, Inc.
N-Q FRME / First Merchants Corp.
N-Q BOFI / Bofi Holding, Inc.
N-Q CBF / Capital Bank Financial Corp.
N-Q FCBC / First Community Bancshares, Inc.
N-Q SNBC / Sun Bancorp, Inc.
N-Q CERN / Cerner Corp.
N-Q CTBI / Community Trust Bancorp Inc.
N-Q MPO / Midstates Petroleum Company, Inc.
N-Q GHDX / Genomic Health, Inc.
N-Q MACK / Merrimack Pharmaceuticals, Inc.
N-Q WEYS / Weyco Group, Inc.
N-Q RLI / RLI Corp.
N-Q GMED / Globus Medical, Inc.
N-Q KEG / Key Energy Services, Inc.
N-Q PBPB / Potbelly Corp
N-Q GTN / Gray Television, Inc.
N-Q ZUMZ / Zumiez, Inc.
N-Q Y / Alleghany Corp.
N-Q BHLB / Berkshire Hills Bancorp, Inc.
N-Q TCBK / TriCo Bancshares
N-Q FMI / Foundation Medicine, Inc.
N-Q ACBI / Atlantic Capital Bancshares, Inc.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q REGI / Renewable Energy Group, Inc.
N-Q LUK / Leucadia National Corp.
N-Q NWLI / National Western Life Group, Inc.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q NWL / Newell Brands Inc.
N-Q DK / Delek US Holdings, Inc.
N-Q UNB / Union Bankshares, Inc.
N-Q PGC / Peapack Gladstone Financial Corp.
N-Q FANG / Diamondback Energy, Inc.
N-Q FMSA / Fairmount Santrol Holdings Inc.
N-Q NYMT / New York Mortgage Trust, Inc.
N-Q PICO / PICO Holdings, Inc.
N-Q BHBK / Blue Hills Bancorp, Inc.
N-Q ENSG / Ensign Group, Inc. (The)
N-Q CNOB / ConnectOne Bancorp, Inc.
N-Q PPBI / Pacific Premier Bancorp, Inc.
N-Q NFX / Newfield Exploration Company
N-Q CIM / Chimera Investment Corp.
N-Q PKD / Parker Drilling Co.
N-Q HCI / HCI Group, Inc.
N-Q MYGN / Myriad Genetics, Inc.
N-Q UFI / Unifi, Inc.
N-Q PAGP / Plains GP Holdings LP
N-Q ACRS / Aclaris Therapeutics, Inc.
N-Q OAS / Oasis Petroleum Inc.
N-Q LILA / Liberty Global plc LiLAC Class A
N-Q XBKS / Xenith Bankshares, Inc.
N-Q IVR / Invesco Mortgage Capital Inc.
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q CBS / CBS Corp.
N-Q ABCB / Ameris Bancorp
N-Q UVE / Universal Insurance Holdings, Inc.
N-Q PAHC / Phibro Animal Health Corporation
N-Q CSU / Capital Senior Living Corp.
N-Q SIG / Signet Jewelers Ltd.
N-Q CSV / Carriage Services, Inc.
N-Q JHG / Janus Henderson Group plc
N-Q MBFI / MB Financial, Inc.
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q DEPO / DepoMed, Inc.
N-Q SBT / Sterling Bancorp, Inc.
N-Q CHE / Chemed Corp.
N-Q CLR / Continental Resources, Inc.
N-Q DRQ / Dril-Quip, Inc.
N-Q PFG / Principal Financial Group, Inc.
N-Q COBZ / CoBiz Financial, Inc.
N-Q ANAT / American National Insurance Co.
N-Q LKFN / Lakeland Financial Corp.
N-Q BKD / Brookdale Senior Living, Inc.
N-Q SIVB / SVB Financial Group
N-Q NTLA / Intellia Therapeutics, Inc.
N-Q NNI / Nelnet, Inc.
N-Q PEN / Penumbra, Inc.
N-Q DO / Diamond Offshore Drilling, Inc.
N-Q JRVR / James River Group Holdings, Ltd.
N-Q HABT / The Habit Restaurants, Inc.
N-Q TWO / Two Harbors Investment Corp.
N-Q CQP / Cheniere Energy Partners, LP
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q GKOS / Glaukos Corp.
N-Q HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc.
N-Q PEBC / Peoples Bancorp Inc.
N-Q CEIX.WI / CONSOL Energy Inc.
N-Q RNET / RigNet, Inc.
N-Q MBWM / Mercantile Bank Corp.
N-Q ALGN / Align Technology, Inc.
N-Q HLX / Helix Energy Solutions Group, Inc.
N-Q OMF / OneMain Holdings, Inc.
N-Q CVBF / CVB Financial Corp.
N-Q ENVA / Enova International Inc
N-Q CRC / California Resources Corp.
N-Q IBKR / Interactive Brokers Group, Inc.
N-Q QSII / Quality Systems, Inc.
N-Q FII / Federated Investors, Inc.
N-Q GUAA / Guaranty Bancorp, Inc.
N-Q MITT / AG Mortgage Investment Trust, Inc.
N-Q LCII / LCI Industries
N-Q FFBC / First Financial Bancorp
N-Q BDGE / Bridge Bancorp, Inc.
N-Q DGICB / Donegal Group, Inc. Class B
N-Q ABAX / Abaxis, Inc.
N-Q FFWM / First Foundation Inc.
N-Q PFS / Provident Financial Services, Inc.
N-Q TGNA / TEGNA Inc.
N-Q DPLO / Diplomat Pharmacy, Inc.
N-Q ARDX / Ardelyx, Inc.
N-Q DISCB / Discovery Communications, Inc.
N-Q UNT / Unit Corp.
N-Q QCRH / QCR Holdings, Inc.
N-Q MRO / Marathon Oil Corp.
N-Q CUNB / CU Bancorp
N-Q BTX / BioTime, Inc.
N-Q HSKA / Heska Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q ADRO / Aduro Biotech, Inc.
N-Q PHH / PHH Corp.
N-Q SD / Sandridge Energy Inc.
N-Q KOS / Kosmos Energy Ltd.
N-Q SF / Stifel Financial Corp.
N-Q PDLI / PDL BioPharma, Inc.
N-Q MBI / MBIA, Inc.
N-Q XENT / Intersect ENT, Inc.
N-Q PRA / ProAssurance Corp.
N-Q CCRN / Cross Country Healthcare, Inc.
N-Q HTBI / HomeTrust Bancshares, Inc.
N-Q PRI / Primerica, Inc.
N-Q ALR / Alere Inc.
N-Q BANR / Banner Corp.
N-Q KRNY / Kearny Financial Corp.
N-Q CSII / Cardiovascular Systems, Inc.
N-Q PRU / Prudential Financial, Inc.
N-Q RNR / RenaissanceRe Holdings Ltd.
N-Q RWT / Redwood Trust, Inc.
N-Q WPX / WPX Energy, Inc.
N-Q CAA / CalAtlantic Group, Inc.
N-Q OSUR / OraSure Technologies, Inc.
N-Q BRKR / Bruker Corp.
N-Q GPOR / Gulfport Energy Corp.
N-Q PODD / Insulet Corp.
N-Q FPRX / Five Prime Therapeutics, Inc.
N-Q LIVN / LivaNova PLC
N-Q RGR / Sturm Ruger & Company, Inc.
N-Q MET / MetLife, Inc.
N-Q EBSB / Meridian Bancorp, Inc.
N-Q APEI / American Public Education, Inc.
N-Q CARA / Cara Therapeutics, Inc.
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q LHCG / LHC Group, Inc.
N-Q MUSA / Murphy USA Inc.
N-Q STBZ / State Bank Financial Corp.
N-Q HRTG / Heritage Insurance Holdings, Inc.
N-Q ENTA / Enanta Pharmaceuticals, Inc.
N-Q DXCM / DexCom, Inc.
N-Q LADR / Ladder Capital Corp
N-Q CSLT / Castlight Health, Inc.
N-Q OMER / Omeros Corp.
N-Q RIG / Transocean, Inc.
N-Q HOLX / Hologic, Inc.
N-Q PE / Parsley Energy, Inc.
N-Q CVI / CVR Energy, Inc.
N-Q SBGI / Sinclair Broadcast Group, Inc.
N-Q HALO / Halozyme Therapeutics, Inc.
N-Q RES / RPC, Inc.
N-Q PINC / Premier, Inc.
N-Q PTCT / PTC Therapeutics, Inc.
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q TRMK / Trustmark Corp.
N-Q BXS / BancorpSouth, Inc.
N-Q DX / Dynex Capital, Inc.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q BSX / Boston Scientific Corp.
N-Q PTLA / Portola Pharmaceuticals, Inc.
N-Q DORM / Dorman Products, Inc.
N-Q MMSI / Merit Medical Systems, Inc.
N-Q REN / Resolute Energy Corp.
N-Q TECH / Bio-Techne Corp
N-Q NOV / National Oilwell Varco, Inc.
N-Q MGNX / MacroGenics, Inc.
N-Q ETH / Ethan Allen Interiors, Inc.
N-Q CFG / Citizens Financial Group, Inc.
N-Q TEGP / Tallgrass Energy GP, LP
N-Q CYTK / Cytokinetics, Inc.
N-Q TRGP / Targa Resources Corp.
N-Q ENLC / Enlink Midstream, LLC
N-Q TBBK / Bancorp Inc. (The)
N-Q SEMG / Semgroup Corp.
N-Q TFSL / TFS Financial Corp.
N-Q CFMS / ConforMIS, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q TLRD / Tailored Brands, Inc.
N-Q VLY / Valley National Bancorp
N-Q LSE:RTN / RESTAURANT GROUP PLC
N-Q ICE / Intercontinental Exchange, Inc.
N-Q BGCP / BGC Partners, Inc.
N-Q UA / Under Armour, Inc., Class C
N-Q BOKF / BOK Financial Corp.
N-Q HES / Hess Corp.
N-Q FL / Foot Locker, Inc.
N-Q STRA / Strayer Education, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q ERIE / Erie Indemnity Co.
N-Q PGR / Progressive Corp. (The)
N-Q LM / Legg Mason, Inc.
N-Q ECPG / Encore Capital Group, Inc.
N-Q EXAS / EXACT Sciences Corp.
N-Q THRM / Gentherm Inc.
N-Q GDOT / Green Dot Corp.
N-Q ODP / Office Depot, Inc.
N-Q CLDX / Celldex Therapeutics, Inc.
N-Q CRVL / CorVel Corp.
N-Q VSI / Vitamin Shoppe, Inc.
N-Q TOL / Toll Brothers, Inc.
N-Q ALKS / Alkermes plc
N-Q SHOO / Steven Madden Ltd.
N-Q PCRX / Pacira Pharmaceuticals, Inc.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q WLS / Welsh Property Trust, Inc.
N-Q IART / Integra LifeSciences Holdings Corp.
N-Q IPXL / Impax Laboratories, Inc.
N-Q NEO / NeoGenomics, Inc.
N-Q LAD / Lithia Motors, Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q VSTO / Vista Outdoor Inc.
N-Q AZO / AutoZone, Inc.
N-Q KMX / CarMax, Inc.
N-Q PAG / Penske Automotive Group, Inc.
N-Q NC / NACCO Industries, Inc.
N-Q ATW / Atwood Oceanics, Inc.
N-Q ELY / Callaway Golf Company
N-Q NEWM / New Media Investment Group Inc.
N-Q UBNK / United Financial Bancorp, Inc.
N-Q AMSF / AMERISAFE, Inc.
N-Q FBP / First BanCorp
N-Q CEMP / Cempra, Inc.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q BH / Biglari Holdings Inc.
N-Q ADNT / Adient plc
N-Q OPK / Opko Health, Inc.
N-Q ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018
N-Q ARMK / Aramark
N-Q STT / State Street Corp.
N-Q FNF / Fidelity National Financial, Inc.
N-Q ACET / Aceto Corp.
N-Q HLI / Houlihan Lokey, Inc.
N-Q AROC / Archrock, Inc.
N-Q PJT / PJT Partners Inc.
N-Q ECR / Eclipse Resources Corp.
N-Q INTL / INTL FCStone Inc.
N-Q NAVG / Navigators Group, Inc. (The)
N-Q AGII / Argo Group International Holdings, Ltd.
N-Q TSCDY / Tesco PLC
N-Q BIIB / Biogen Inc.
N-Q PVH / PVH Corp.
N-Q FOSL / Fossil Group, Inc.
N-Q HFWA / Heritage Financial Corp.
N-Q HAFC / Hanmi Financial Corp.
N-Q CDEV / Centennial Resource Development, Inc.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q CABO / Cable One Inc.
N-Q BBG / Bill Barrett Corp.
N-Q TRK / Speedway Motorsports, Inc.
N-Q LULU / lululemon athletica inc.
N-Q DFIN / Donnelley Financial Solutions
N-Q SFLY / Shutterfly, Inc.
N-Q HSTM / HealthStream, Inc.
N-Q NUVA / NuVasive, Inc.
N-Q FFIN / First Financial Bankshares, Inc.
N-Q NBR / Nabors Industries Ltd.
N-Q LTXB / LegacyTexas Financial Group Inc.
N-Q RGC / Regal Entertainment Group
N-Q AIZ / Assurant, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q VRA / Vera Bradley, Inc.
N-Q ABT / Abbott Laboratories
N-Q EXAC / Exactech, Inc.
N-Q CB / Chubb Ltd
N-Q ATRC / AtriCure, Inc.
N-Q BEN / Franklin Resources, Inc.
N-Q NTRA / Natera, Inc.
N-Q PRAH / PRA Health Sciences, Inc.
N-Q BLCM / Bellicum Pharmaceuticals, Inc.
N-Q LL / Lumber Liquidators Holdings, Inc.
N-Q AFAM / Almost Family, Inc.
N-Q TMHC / Taylor Morrison Home Corp.
N-Q ARRY / Array BioPharma, Inc.
N-Q ESPR / Esperion Therapeutics, Inc.
N-Q HSNI / HSN, Inc.
N-Q RRR / Red Rock Resorts, Inc.
N-Q VOYA / Voya Financial, Inc.
N-Q TESO / Tesco Corp. (USA)
N-Q WMC / Western Asset Mortgage Capital Corp
N-Q TWX / Time Warner, Inc.
N-Q GNMK / GenMark Diagnostics, Inc.
N-Q CRL / Charles River Laboratories International, Inc.
N-Q TCB / TCF Financial Corp.
N-Q CBU / Community Bank System, Inc.
N-Q HSIC / Henry Schein, Inc.
N-Q EVC / Entravision Communications Corp.
N-Q CERS / Cerus Corp.
N-Q CECO / Career Education Corp.
N-Q MSGN / MSG Networks Inc.
N-Q COLL / Collegium Pharmaceutical, Inc.
N-Q MNTA / Momenta Pharmaceuticals, Inc.
N-Q ACAD / ACADIA Pharmaceuticals, Inc.
N-Q HAE / Haemonetics Corp.
N-Q CACQ / Caesars Acquisition Co.
N-Q HMHC / Houghton Mifflin Harcourt Company
N-Q EXTN / Exterran Corp.
N-Q GBLI / Global Indemnity plc
N-Q EGN / Energen Corp.
N-Q CLVS / Clovis Oncology, Inc.
N-Q LEXEB / Liberty Expedia Holdings, Inc. Series B
N-Q HK / Halcon Resources Corporation
N-Q NTRS / Northern Trust Corp.
N-Q ICUI / ICU Medical, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q PRAA / PRA Group, Inc.
N-Q FNGN / Financial Engines, Inc.
N-Q NVR / NVR, Inc.
N-Q EGRX / Eagle Pharmaceuticals, Inc.
N-Q ISCB / International Speedway Corp.
N-Q EBS / Emergent Biosolutions, Inc.
N-Q PKI / PerkinElmer, Inc.
N-Q CORT / Corcept Therapeutics, Inc.
N-Q ACHN / Achillion Pharmaceuticals, Inc.
N-Q MYOV / Myovant Sciences Ltd.
N-Q AMAG / AMAG Pharmaceuticals, Inc.
N-Q MDR / McDermott International, Inc.
N-Q BPI / BridgePoint Education, Inc.
N-Q GERN / Geron Corp.
N-Q TRIP / TripAdvisor, Inc.
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q XL / XL Group Ltd.
N-Q MASI / Masimo Corp.
N-Q NKTR / Nektar Therapeutics
N-Q AGO / Assured Guaranty Ltd.
N-Q CLNE / Clean Energy Fuels Corp.
N-Q PRTK / Paratek Pharmaceuticals, Inc.
N-Q PBF / PBF Energy, Inc.
N-Q SLDA / Sutherland Asset Management Corp
N-Q GME / GameStop Corp.
N-Q HMST / HomeStreet, Inc.
N-Q EGBN / Eagle Bancorp, Inc.
N-Q PMC / PharMerica Corp.
N-Q LEN / Lennar Corp.
N-Q NERV / Minerva Neurosciences, Inc.
N-Q LTRPA / Liberty TripAdvisor Holdings, Inc.
N-Q SMHI / SEACOR Marine Holdings Inc.
N-Q DVAX / Dynavax Technologies Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q CHTR / Charter Communications, Inc.
N-Q MCY / Mercury General Corp.
N-Q JWN / Nordstrom, Inc.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q SNBR / Sleep Number Corporation
N-Q URBN / Urban Outfitters, Inc.
N-Q MGM / MGM Resorts International
N-Q PLNT / Planet Fitness, Inc.
N-Q CZR / Caesars Entertainment Corporation
N-Q ISRG / Intuitive Surgical, Inc.
N-Q KMPR / Kemper Corporation
N-Q GPS / Gap, Inc. (The)
N-Q ANIP / ANI Pharmaceuticals, Inc.
N-Q SN / Sanchez Energy Corporation
N-Q TMP / Tompkins Financial, Inc.
N-Q CYH / Community Health Systems, Inc.
N-Q FOLD / Amicus Therapeutics, Inc.
N-Q SGAZF / Songa Offshore Se
N-Q AERI / Aerie Pharmaceuticals, Inc.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q ALDR / Alder BioPharmaceuticals, Inc.
N-Q IMMU / Immunomedics, Inc.
N-Q ARR / ARMOUR Residential REIT, Inc.
N-Q SGMS / Scientific Games Corp.
N-Q ACI / Arch Coal, Inc.
N-Q MFO / MFA Financial, Inc.
N-Q RSO / Resource Capital Corp.
N-Q SRCI / SRC Energy Inc
N-Q WSM / Williams-Sonoma, Inc.
N-Q HOFT / Hooker Furniture Corp.
N-Q OXM / Oxford Industries, Inc.
N-Q CNCE / Concert Pharmaceuticals, Inc.
N-Q SHAK / Shake Shack, Inc.
N-Q LMAT / LeMaitre Vascular, Inc.
N-Q XLRN / Acceleron Pharma Inc.
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q PARR / Par Pacific Holdings Inc.
N-Q IBP / Installed Building Products, Inc.
N-Q FBC / Flagstar Bancorp, Inc.
N-Q LRN / K12 Inc.
N-Q MDC / M.D.C. Holdings, Inc.
N-Q CMRX / Chimerix, Inc.
N-Q MDSO / Medidata Solutions, Inc.
N-Q ATRA / Atara Biotherapeutics, Inc.
N-Q AKAO / Achaogen, Inc.
N-Q IMGN / Immunogen, Inc.
N-Q TUSK / Mammoth Energy Services, Inc.
N-Q PZN / Pzena Investment Management, Inc.
N-Q FGEN / FibroGen, Inc.
N-Q WYN / Wyndham Worldwide Corp.
N-Q PBYI / Puma Biotechnology Inc.
N-Q CNC / Centene Corp.
N-Q KITE / Kite Pharma, Inc.
N-Q ITCI / Intra-Cellular Therapies Inc.
N-Q JAG / Jagged Peak Energy Inc.
N-Q CRY / CryoLife, Inc.
N-Q WETF / WisdomTree Investments, Inc.
N-Q COH / Coach, Inc.
N-Q RDN / Radian Group, Inc.
N-Q ONB / Old National Bancorp
N-Q RNST / Renasant Corp.
N-Q TCF / TCF Financial Corporation
N-Q UMPQ / Umpqua Holdings Corp.
N-Q HOV / Hovnanian Enterprises, Inc.
N-Q TCF.WS / TCF Financial Corporation
N-Q AXDX / Accelerate Diagnostics, Inc.
N-Q GIII / G-III Apparel Group, Ltd.
N-Q ELGX / Endologix, Inc.
N-Q BANF / BancFirst Corp.
N-Q OPB / Opus Bank
N-Q SFBS / ServisFirst Bancshares, Inc.
N-Q ATRI / ATRION Corp.
N-Q HBNC / Horizon Bancorp
N-Q CPF / Central Pacific Financial Corp.
N-Q PCBK / Pacific Continental Corp.
N-Q FNLC / First Bancorp, Inc.
N-Q LGIH / LGI Homes, Inc.
N-Q NBHC / National Bank Holdings Corp.
N-Q ROST / Ross Stores, Inc.
N-Q CHRS / Coherus BioSciences, Inc.
N-Q WSFS / WSFS Financial Corp.
N-Q NBL / Noble Energy, Inc.
N-Q ORIT / Oritani Financial Corp.
N-Q LDR / Landauer, Inc.
N-Q SNV / Synovus Financial Corp.
N-Q FET / Forum Energy Technologies, Inc.
N-Q FHN / First Horizon National Corp.
N-Q STFC / State Auto Financial Corp.
N-Q GNTX / Gentex Corp.
N-Q WRLD / World Acceptance Corp.
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q BKU / BankUnited, Inc.
N-Q INOV / Inovalon Holdings, Inc.
N-Q TPRE / Third Point Reinsurance Ltd.
N-Q MHK / Mohawk Industries, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q IOVA / Iovance Biotherapeutics Inc.
N-Q AIG / American International Group, Inc.
N-Q WTM / White Mountains Insurance Group, Ltd.
N-Q DAN / Dana Holding Corp.
N-Q IMAX / Imax Corp.
N-Q SGZA / Selective Insurance Group, Inc.
N-Q FNB / F.N.B. Corp.
N-Q CHGG / Chegg, Inc.
N-Q XON / Intrexon Corp.
N-Q ARA / American Renal Associates Holdings, Inc.
N-Q GRBK / Green Brick Partners, Inc.
N-Q EVH / Evolent Health Inc.
N-Q GES / Guess ? Inc.
N-Q ALLY / Ally Financial Inc.
N-Q MCK / McKesson Corp.
N-Q PII / Polaris Industries, Inc
N-Q THO / Thor Industries, Inc.
N-Q FSB / Franklin Financial Network Inc.
N-Q WGO / Winnebago Industries, Inc.
N-Q HTLF / Heartland Financial USA, Inc.
N-Q STI / SunTrust Banks, Inc.
N-Q TOWN / Towne Bank (Portsmouth, VA)
N-Q HMSY / HMS Holdings Corp.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q BRKL / Brookline Bancorp, Inc.
N-Q BPFH / Boston Private Financial Holdings, Inc.
N-Q NWBI / Northwest Bancshares, Inc.
N-Q CFFN / Capitol Federal Financial, Inc.
N-Q BEL / Belmond Ltd.
N-Q BMTC / Bryn Mawr Bank Corp.
N-Q MOV / Movado Group, Inc.
N-Q APAM / Artisan Partners Asset Management Inc.
N-Q BLD / TopBuild Corp.
N-Q ADXS / Advaxis, Inc.
N-Q SHLD / Sears Holdings Corp.
N-Q SFNC / Simmons First National Corporation
N-Q LKQ / LKQ Corp.
N-Q ICON / Iconix Brand Group, Inc.
N-Q OTIC / Otonomy, Inc.
N-Q GNRT / Gener8 Maritime Inc.
N-Q NXTM / NxStage Medical, Inc.
N-Q ANGO / AngioDynamics, Inc.
N-Q CTLT / Catalent Inc.
N-Q TRCO / Tribune Media Company
N-Q AMPH / Amphastar Pharmaceuticals, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q CIT / CIT Group, Inc. (The)
N-Q LOB / Live Oak Bancshares, Inc
N-Q MORN / Morningstar, Inc.
N-Q AET / Aetna, Inc.
N-Q CUK / Carnival Plc
N-Q ONDK / On Deck Capital, Inc.
N-Q SIRI / Sirius XM Holdings Inc.
N-Q LMNX / Luminex Corp.
N-Q DIN / DineEquity, Inc.
N-Q ANH / Anworth Mortgage Asset Corp.
N-Q A / Agilent Technologies, Inc.
N-Q NLS / Nautilus Group, Inc. (The)
N-Q AMS:CLB / CORE LABORATORIES
N-Q DHR / Danaher Corp.
N-Q ESGR / Enstar Group Limited
N-Q AFSI / AmTrust Financial Services, Inc.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q NEOG / Neogen Corp.
N-Q BKMU / Bank Mutual Corp.
N-Q HYH / Halyard Health, Inc.
N-Q OMC / Omnicom Group, Inc.
N-Q HQY / HealthEquity, Inc.
N-Q BZH / Beazer Homes USA, Inc.
N-Q FIVE / Five Below, Inc.
N-Q AI / Arlington Asset Investment Corp.
N-Q EXEL / Exelixis, Inc.
N-Q EZPW / Ezcorp, Inc.
N-Q AGNC / AGNC Investment Corp.
N-Q NOBGY / Noble Group Ltd.
N-Q CBCB / Commerce Bancshares Inc
N-Q UCBI / United Community Banks, Inc.
N-Q SFE / Safeguard Scientifics, Inc.
N-Q UBSI / United Bankshares, Inc.
N-Q THFF / First Financial Corp.
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q CNMD / CONMED Corp.
N-Q TMK / Torchmark Corp.
N-Q SAFT / Safety Insurance Group, Inc.
N-Q BOBE / Bob Evans Farms, Inc.
N-Q AGM / Federal Agricultural Mortgage Corp.
N-Q HUM / Humana, Inc.