Market Value19,091,908,000
Total Holdings959
File Date2014-04-22
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEPI / AEP Industries, Inc.
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
DALN / DallasNews Corporation
AMC / AMC Entertainment Holdings, Inc.
AOL /
MCD / McDonald's Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
AUO / AU Optronics Corp.
DAL / Delta Air Lines, Inc.
TSN / Tyson Foods, Inc.
DE / Deere & Company
SKYW / SkyWest, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
ANCX / Access National Corp.
FF / FutureFuel Corp.
NWPX / NWPX Infrastructure, Inc.
PDCO / Patterson Companies, Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
AAV / Advantage Energy Ltd.
AFFX / Affymetrix, Inc.
AGU / Agrium Inc.
JLL / Jones Lang LaSalle Incorporated
AMCN / AirMedia Group, Inc.
ALG / Alamo Group Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AMRI / Albany Molecular Research, Inc.
WMB / The Williams Companies, Inc.
018490100 / Allergan plc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ATK /
QRTEA / Qurate Retail Inc - Series A
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
UIS / Unisys Corporation
AAMC / Altisource Asset Management Corporation
AIMC / Altra Industrial Motion Corp
AMED / Amedisys, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
NATR / Nature's Sunshine Products, Inc.
AEL / American Equity Investment Life Holding Company
CTRN / Citi Trends, Inc.
VZ / Verizon Communications Inc.
ANAT / American National Group, Inc.
ARII / American Railcar Industries, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NLY / Annaly Capital Management, Inc.
AEP / American Electric Power Company, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
AREX / Approach Resources, Inc.
ODC / Oil-Dri Corporation of America
ARKANSAS BEST CORP DEL / (040790107)
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
US0462201098 / Asta Funding, Inc.
FCNCA / First Citizens BancShares, Inc.
KFY / Korn Ferry
ATRI / Atrion Corporation
AUTO / AutoWeb Inc
KAI / Kadant Inc.
WLBA / WESTMORELAND COAL CO
MGPI / MGP Ingredients, Inc.
AVHOQ / Avianca Holdings S.A - ADR
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
SRDX / Surmodics, Inc.
US0549371070 / BB&T Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
BHI / Baker Hughes Inc.
BKYF / Bank Of Kentucky Financial Corp
ITGR / Integer Holdings Corporation
PHM / PulteGroup, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Basis Energy Services, Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
INTC / Intel Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
US0906721065 / BioTelemetry, Inc.
US0909311062 / BioSpecifics Technologies Corp.
US0917271076 / Bitauto Holdings Ltd.
BBOX / Black Box Corp.
BCO / The Brink's Company
FCX / Freeport-McMoRan Inc.
BKCC / BlackRock Capital Investment Corporation
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AP / Ampco-Pittsburgh Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
PLPC / Preformed Line Products Company
BRKR / Bruker Corporation
BRCD / Brocade Communications Systems, Inc.
HURC / Hurco Companies, Inc.
CAL / Caleres, Inc.
PHX / PHX Minerals Inc.
BYON / Beyond, Inc.
XRAY / DENTSPLY SIRONA Inc.
BKW / Burger King Worldwide Inc.
CDI / CDI Corp.
IBCP / Independent Bank Corporation
MSFT / Microsoft Corporation
ANIK / Anika Therapeutics, Inc.
CSS / CSS Industries, Inc.
CPL / CPFL Energia S.A.
CSRLF / CSR Limited
CLX / The Clorox Company
CVRR / CVR Refining LP
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
BA / The Boeing Company
CLMS / Calamos Asset Management, Inc.
CPE / Callon Petroleum Company
CBM / Cambrex Corp.
CBNJ / Cape Bancorp, Inc.
CPLA / Capella Education Co.
CSCD / Cascade Microtech, Inc.
14754D100 / Cash America International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBEY / Cbeyond, Inc.
DRI / Darden Restaurants, Inc.
CNO / CNO Financial Group, Inc.
MORN / Morningstar, Inc.
CYOU / Changyou.com, Ltd.
CCF / Chase Corp.
UFPT / UFP Technologies, Inc.
CIM / Chimera Investment Corporation
STV / China Digital TV Holding Co., Ltd
CMPR / Cimpress plc
CNTF / China TechFaith Wireless Communication Technology Ltd.
US16944W1045 / China Distance Education Holdings Ltd.
CXDC / China XD Plastics Co Ltd
ZXAIY / China Zenix Auto International Ltd - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
CBRI / CMTSU Liquidation, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CNTY / Century Casinos, Inc.
CLRO / ClearOne, Inc.
CBZ / CBIZ, Inc.
AORT / Artivion, Inc.
KMPR / Kemper Corporation
LCUT / Lifetime Brands, Inc.
CMT / Core Molding Technologies, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PAMT / Pamt Corp.
PLOW / Douglas Dynamics, Inc.
CSC / Computer Sciences Corp.
CRK / Comstock Resources, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COMVERSE INC / (20585P105)
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
CTCT / Constant Contact, Inc.
MCF / Contango Oil & Gas Company
CVG / Convergys Corp.
GOOGL / Alphabet Inc.
CORE / Core-Mark Hldg Co Inc
COCO / The Vita Coco Company, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
CRRC / Courier Corp
COWN / Cowen Inc - Class A
AAPL / Apple Inc.
WNEB / Western New England Bancorp, Inc.
XEL / Xcel Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
CALM / Cal-Maine Foods, Inc.
AAIC / Arlington Asset Investment Corp - Class A
QGEN / Qiagen N.V.
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
DAN / Dana Incorporated
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
TRAK / ReposiTrak, Inc.
AGX / Argan, Inc.
0HJI / Automatic Data Processing, Inc.
DLA / Delta Apparel, Inc.
DMD / Demand Media Inc.
SPG / Simon Property Group, Inc.
FFNW / First Financial Northwest, Inc.
DEST / Destination Maternity Corp.
DEUTSCHE BK AG LONDON / BRH 3X INV JAP GOV (25154P188)
INTU / Intuit Inc.
HPQ / HP Inc.
DHIL / Diamond Hill Investment Group, Inc.
FN / Fabrinet
PLUS / ePlus inc.
CASH / Pathward Financial, Inc.
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
META / Meta Platforms, Inc.
UFS / Domtar Corporation
HILL / Dot Hill Systems Corp
DDE / Dover Downs Gaming & Entertainment, Inc.
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
DCO / Ducommun Incorporated
GLW / Corning Incorporated
DFT / Dupont Fabros Technology, Inc.
BOOM / DMC Global Inc.
ECTM / ECA Marcellus Trust I
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
US26885G1094 / Era Group Inc.
TDB / The Toronto-Dominion Bank
BRK.B / Berkshire Hathaway Inc.
TOWR / Tower International, Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
HII / Huntington Ingalls Industries, Inc.
ELRC / Electro Rent Corp.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
CRUS / Cirrus Logic, Inc.
EMMS / Emmis Corporation
EDE / Empire District Electric Company (The)
ICAYY / Empresas ICA, S.A. de C.V. - ADR
EOCC / Empresa Nacional de Electricidad S.A.
DD / DuPont de Nemours, Inc.
EXK / Endeavour Silver Corp.
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
PEP / PepsiCo, Inc.
EGL / Engility Holdings, Inc.
EFSC / Enterprise Financial Services Corp
BCE / BCE Inc.
CI / The Cigna Group
ENZN / Enzon Pharmaceuticals, Inc.
EQU / Equal Energy Ltd.
IQV / IQVIA Holdings Inc.
NIKE / NIKE, Inc.
ESCA / Escalade, Incorporated
BAC / Bank of America Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SU / Suncor Energy Inc.
EVOL / Symbolic Logic, Inc.
XLS / Exelis
AGCO / AGCO Corporation
SCI / Service Corporation International
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
DTE / DTE Energy Company
NVMI / Nova Ltd.
1ZBH / Zimmer Biomet Holdings, Inc.
1LHX / L3Harris Technologies, Inc.
US30239F1066 / FBL Financial Group Inc
FBRC / FBR & Co.
KMI / Kinder Morgan, Inc.
LYV / Live Nation Entertainment, Inc.
HSY / The Hershey Company
FTD / FTD Companies, Inc.
KALU / Kaiser Aluminum Corporation
BBQ / BBQ Holdings Inc
FARM / Farmer Bros. Co.
FFKT / Farmers Capital Bank Corp.
MTRN / Materion Corporation
FGL / Founder Group Limited
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
GE / General Electric Company
FBNC / First Bancorp
PFC / Premier Financial Corp.
FIBK / First Interstate BancSystem, Inc.
FRME / First Merchants Corporation
CRL * / Charles River Laboratories International, Inc.
FIRSTSERVICE CORP / SUB VTG SH (33761N959)
FBC / Flagstar Bancorp, Inc.
ALR / AlerisLife Inc
US34407D1090 / Fly Leasing Ltd.
FST / FAST Acquisition Corp - Class A
FORTEGRA FINL CORP / (34954W104)
34958B106 / Fortress Investment Group LLC
FXCB / Fox Chase Bancorp, Inc.
FRNK / Franklin Financial Corp
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
ALE / ALLETE, Inc.
FRS / Frischs Restaurants Inc
GBL / Gamco Investors Inc - Class A
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
M / Macy's, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
DHX / DHI Group, Inc.
ZBRA / Zebra Technologies Corporation
CM / Canadian Imperial Bank of Commerce
BAH / Booz Allen Hamilton Holding Corporation
CHKP / Check Point Software Technologies Ltd.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
PEGA / Pegasystems Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GTIV / Gentiva Health Services Inc
GA / Giant Interactive Group Inc.
GSV / Gold Standard Ventures Corp
GSS / Golden Star Resources Ltd.
LH / Labcorp Holdings Inc.
OPI / Office Properties Income Trust
GTE / Gran Tierra Energy Inc.
GRP.U / Granite Real Estate Investment Trust
GSBC / Great Southern Bancorp, Inc.
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
GEF.B / Greif, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSNI / HSN, Inc.
HCKT / The Hackett Group, Inc.
HALL / Hallmark Financial Services, Inc.
HNH / Handy & Harman Ltd.
HDNG / Hardinge, Inc.
TRN / Trinity Industries, Inc.
HA / Hawaiian Holdings, Inc.
WYNN / Wynn Resorts, Limited
420031106 / Hawaiian Telcom Holdco, Inc.
IFF / International Flavors & Fragrances Inc.
NXPI / NXP Semiconductors N.V.
HPY / Heartland Payment Systems, Inc.
BBSI / Barrett Business Services, Inc.
LVS / Las Vegas Sands Corp.
WLY / John Wiley & Sons, Inc.
EEFT / Euronet Worldwide, Inc.
INOD / Innodata Inc.
HBOS / Heritage Financial Group Inc
AFG / American Financial Group, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
KNX / Knight-Swift Transportation Holdings Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
EPC / Edgewell Personal Care Company
HPT / Hospitality Properties Trust
IPG / The Interpublic Group of Companies, Inc.
GLAE / GlassBridge Enterprises, Inc.
IPXL / Impax Laboratories, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
DOX / Amdocs Limited
VOYA / Voya Financial, Inc.
IMKTA / Ingles Markets, Incorporated
IM / Ingram Micro Inc.
QURE / uniQure N.V.
IIIN / Insteel Industries, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
VOXX / VOXX International Corporation
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
IIJI / Internet Initiative Japan, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
INTX / Intersections, Inc.
00B5M6XQ7 / INTL FCStone Inc.
IL / IntraLinks Holdings, Inc.
IVC / Invacare Corp.
IVR / Invesco Mortgage Capital Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
HTB / HomeTrust Bancshares, Inc.
D8V / Credicorp Ltd.
CNXN / PC Connection, Inc.
CSGS / CSG Systems International, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CRC / Canadian Natural Resources Limited
ED / Consolidated Edison, Inc.
FIX / Comfort Systems USA, Inc.
1AMGN / Amgen Inc.
SCSC / ScanSource, Inc.
HRL / Hormel Foods Corporation
RCKY / Rocky Brands, Inc.
UNP / Union Pacific Corporation
MCK / McKesson Corporation
OMI / Owens & Minor, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AVY / Avery Dennison Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CHE / Chemed Corporation
STRT / Strattec Security Corporation
KFRC / Kforce Inc.
GASS / StealthGas Inc.
RS / Reliance, Inc.
JMP / JMP Group LLC
JBLU / JetBlue Airways Corporation
CVX / Chevron Corporation
JRN / Journal Communications, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JENGQ / Just Energy Group Inc
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
KMG / KMG Chemicals, Inc.
KCLI / Kansas City Life Insurance Company
EBS / Emergent BioSolutions Inc.
KCAP / KCAP Financial, Inc.
KTCC / Key Tronic Corporation
KBAL / Kimball International, Inc. - Class B
MYRG / MYR Group Inc.
KMP /
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
FITB / Fifth Third Bancorp
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
LLL / JX Luxventure Limited
K / Kellanova
KSS / Kohl's Corporation
LZB / La-Z-Boy Incorporated
LBAI / Lakeland Bancorp, Inc.
LCI / Lannett Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
LBMH / Liberator Medical Holdings, Inc.
LPNT / LifePoint Health, Inc.
LIWA / Lihua International, Inc.
LSCC / Lattice Semiconductor Corporation
LIOX / Lionbridge Technologies, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
LO /
LEG / Leggett & Platt, Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
LDL / Lydall, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
MGLN / Magellan Health Inc
CRDA / Crawford & Co. - Class A
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
DDS / Dillard's, Inc.
MSFG / MainSource Financial Group, Inc.
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
AMKR / Amkor Technology, Inc.
EIX / Edison International
HNRG / Hallador Energy Company
MRTN / Marten Transport, Ltd.
EARN / Ellington Credit Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MXWL / Maxwell Technologies, Inc.
MBTF / MBT Financial Corp.
MNI / McClatchy Co. (THE)
PG / The Procter & Gamble Company
BELFB / Bel Fuse Inc.
VGR / Vector Group Ltd.
MDCI / Medical Action Industries Inc
MD / Pediatrix Medical Group, Inc.
NBR / Nabors Industries Ltd.
MFI / mF International Limited
MEP / Midcoast Energy Partners, L.P.
MLR / Miller Industries, Inc.
US61179L1008 / Mindray Medical International Limited
MIND / MIND Technology, Inc.
MBT / Mobile Telesystems PJSC - ADR
STCN / Steel Connect, Inc.
ALK / Alaska Air Group, Inc.
MNRK / Monarch Financial Holdings, Inc.
MWW / Monster Worldwide, Inc.
LEA / Lear Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
XOM / Exxon Mobil Corporation
NCIT / NCI, Inc.
DCM / NTT DOCOMO, Inc.
NTP / Nam Tai Property Inc
NHC / National HealthCare Corporation
UNH / UnitedHealth Group Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
NWLI / National Western Life Group, Inc.
NAVG / Navigators Group, Inc. (The)
NLS / Nautilus Inc
NP / Neenah Inc
BDX / Becton, Dickinson and Company
NEO / NeoGenomics, Inc.
OSK / Oshkosh Corporation
UEPS / Lesaka Technologies Inc
ORCL / Oracle Corporation
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
CACI / CACI International Inc
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
NSU / Nevsun Resources Ltd.
SGU / Star Group, L.P. - Limited Partnership
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWY / New York & Company, Inc.
NYCB / Flagstar Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
RY N / Royal Bank of Canada
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
PGC / Peapack-Gladstone Financial Corporation
NPPXF / NTT, Inc.
AXP / American Express Company
NED / Noah Education Holdings Ltd.
NORNQ / Noranda Aluminum Holding Corporation
NDZ /
CRDB / Crawford & Co. - Class B
NTL / Nortel Inversora S.A. ADR
656844107 / North American Energy Partners Inc.
RGEN / Repligen Corporation
TGT / Target Corporation
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
VRSN / VeriSign, Inc.
NUTR / NusaTrip Incorporated
NTRI / NutriSystem, Inc.
MKC / McCormick & Company, Incorporated
OLN / Olin Corporation
OCR /
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
AIG / American International Group, Inc.
OWW /
TIS / Orchids Paper Products Company
ORIT / Oritani Financial Corp.
OUTR / Outerwall Inc.
PCMI / PC Mall, Inc.
US69329Y1047 / PDL BioPharma, Inc.
GIGM / GigaMedia Limited
PHH / Park Ha Biological Technology Co., Ltd.
PHIG / PHI Group, Inc.
PGTI / PGT Innovations, Inc.
PFYA / PRGX Global Inc
PTRY / Pantry Inc
PSTB / Park Sterling Corp.
PTEN / Patterson-UTI Energy, Inc.
LMT / Lockheed Martin Corporation
OBE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
WNS / WNS (Holdings) Limited
PEBO / Peoples Bancorp Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PSEM / Pericom Semiconductor Corporation
PZE / Petrobras Argentina S.A.
SAVA / Cassava Sciences, Inc.
PFSW / PFSWEB Inc
PMC / PIMCO Municipal Credit Income Fund
BIIB / Biogen Inc.
DGX / Quest Diagnostics Incorporated
PFX / The Nassau Companies of New York - Preferred Security
PHMD / PhotoMedex, Inc.
PIKE / Pike Corp
PESX / Pioneer Energy Services Corp.
HBIO / Harvard Bioscience, Inc.
PCOM / Points.com Inc
POT / Potash Corp. of Saskatchewan, Inc.
PFBC / Preferred Bank
PINC / Premier, Inc.
JPM / JPMorgan Chase & Co.
1BR / Broadridge Financial Solutions, Inc.
IBM / International Business Machines Corporation
AMN / AMN Healthcare Services, Inc.
KOP / Koppers Holdings Inc.
COLM / Columbia Sportswear Company
CMCO / Columbus McKinnon Corporation
PSEC / Prospect Capital Corporation
US7438151026 / Providence Service Corp. (The)
PFS / Provident Financial Services, Inc.
MCS / The Marcus Corporation
FDP / Fresh Del Monte Produce Inc.
MMYT / MakeMyTrip Limited
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
NVLN / NOVELION THERAPEUTICS INC.
QCRH / QCR Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PZN / Pzena Investment Management Inc - Class A
QIHU / Qihoo 360 Technology Co. Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
CUZ / Culp, Inc.
UEIC / Universal Electronics Inc.
QUAD / Quad/Graphics, Inc.
SYK / Stryker Corporation
MX / Magnachip Semiconductor Corporation
CLW / Clearwater Paper Corporation
USB / U.S. Bancorp
H / Hyatt Hotels Corporation
CAH / Cardinal Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RPXC / RPX Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
MDLZ / Mondelez International, Inc.
RTN / Raytheon Co.
RDI / Reading International, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings, Inc.
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
BHB / Bar Harbor Bankshares
RAI / Reynolds American, Inc.
RICKS CABARET INTL INC / (765641303)
RIOM / Rio Alto Mining Ltd
RAD / Rite Aid Corp.
STE / STERIS plc
RNDY / Roundy's, Inc.
FBIZ / First Business Financial Services, Inc.
RUTH / Ruths Hospitality Group Inc
SGNT / Sagent Pharmaceuticals, Inc.
784413106 / SL Industries, Inc.
GBX / The Greenbrier Companies, Inc.
TLV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ERF / Enerplus Corporation
SWYDF / Stornoway Diamond Corporation
SGA / Saga Communications, Inc.
SAFM / Sanderson Farms, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
COR / Cencora, Inc.
SASOF / Sasol Limited
SHLM / Schulman (A.), Inc.
SCLN / SciClone Pharmaceuticals, Inc.
IDT / IDT Corporation
SENEA / Seneca Foods Corporation
PHLT / Performant Healthcare, Inc.
/ Shiloh Industries, Inc.
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
EXLS / ExlService Holdings, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
SIMG /
SPIL / Siliconware Precision Industries Company Ltd.
NSSC / Napco Security Technologies, Inc.
AIR / AAR Corp.
ABT / Abbott Laboratories
SIMPLICITY BANCORP / (828867101)
SIX / Six Flags Entertainment Corporation
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SKUL / Skullcandy, Inc.
MOBI / Sky-mobi Ltd.
SWBI / Smith & Wesson Brands, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SFUN / Fang Holdings Ltd - ADR
RDNT / RadNet, Inc.
847560109 / Spectra Energy Corp.
SRLP / Sprague Resources LP - Unit
SXI / Standex International Corporation
SRT / Startek, Inc.
STRS / Stratus Properties Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
FLIC / The First of Long Island Corporation
SXCP / SunCoke Energy Partners LP
STS / Supreme Industries, Inc.
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SNX / TD SYNNEX Corporation
SYPR / Sypris Solutions, Inc.
TGC INDS INC / (872417308)
OXSQ / Oxford Square Capital Corp.
BWEN / Broadwind, Inc.
TTWO / Take-Two Interactive Software, Inc.
PATK / Patrick Industries, Inc.
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
TECU / Tecumseh Products Co
TECU / Tecumseh Products Co
ABUS / Arbutus Biopharma Corporation
TSYS / TeleCommunication Systems, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TESO / Tesco Corp. (USA)
TRI / Thomson Reuters Corporation
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TIVO / TiVo Inc.
CLUBQ / Town Sports International Holdings Inc
KSPN / Kaspien Holdings Inc.
TGA / Transglobe Energy Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
BBDC / Barings BDC, Inc.
GTS / Triple-S Management Corp
TWO / Two Harbors Investment Corp.
ADUS / Addus HomeCare Corporation
BOKF / BOK Financial Corporation
WDFC / WD-40 Company
SEM / Select Medical Holdings Corporation
PLAB / Photronics, Inc.
UNF / UniFirst Corporation
UIL / UIL Holdings Corporation
IGT / International Game Technology PLC
ICFI / ICF International, Inc.
VLGEA / Village Super Market, Inc.
URS / Urs Corp
/ U.S. Concrete, Inc.
USA / Liberty All-Star Equity Fund
UCTT / Ultra Clean Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
UPLMQ / Ultra Petroleum Corp.
PCAR / PACCAR Inc
UFI / Unifi, Inc.
/ UNIT Corporation
UCBI / United Community Banks, Inc.
UNTD / United Online, Inc.
USM / United States Cellular Corporation
USEG / U.S. Energy Corp.
UTL / Unitil Corporation
UVV / Universal Corporation
USLM / United States Lime & Minerals, Inc.
UTMD / Utah Medical Products, Inc.
VVC / Vectren Corp.
MOI / Monarch Casino & Resort, Inc.
VIAB / Viacom, Inc.
WSFS / WSFS Financial Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
SNPS / Synopsys, Inc.
WAG /
WRES / Warren Resources, Inc.
WAFD / WaFd, Inc
WMK / Weis Markets, Inc.
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WMAR / West Marine, Inc.
WR / Westar Energy, Inc.
WMC / Western Asset Mortgage Capital Corp
WNR / Western Refining, Inc.
WHR / Whirlpool Corporation
WLFC / Willis Lease Finance Corporation
WKC / World Kinect Corporation
XOMA / XOMA Royalty Corporation
XRM / Xerium Technologies, Inc.
XUE / Xueda Education Group
US98884U1088 / ZAGG Inc
APAGF / Apco Oil & Gas International Inc
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
CO / Global Cord Blood Corp
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
COV /
EDSFF / Exceed Company Ltd.
GSOL / Grayscale Solana Trust (SOL)
HELE / Helen of Troy Limited
LXFT / Luxoft Holding, Inc.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
MRH / Montpelier Re Holdings Ltd
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
TGH / Textainer Group Holdings Limited
CEL / Cellcom Israel Ltd.
ENZY / Enzymotec Ltd.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
LMNS / Lumenis Ltd
CALL / magicJack VocalTec Ltd.
ORBK / Orbotech Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
DRYS / DryShips, Inc.
FLEX / Flex Ltd.
NM / Navios Maritime Holdings, Inc.
SCHL / Scholastic Corporation
SANM / Sanmina Corporation
MTRX / Matrix Service Company
PAYX / Paychex, Inc.
ORI / Old Republic International Corporation
GSIT / GSI Technology, Inc.
HOFT / Hooker Furnishings Corporation
CNC / Centene Corporation
JOUT / Johnson Outdoors Inc.
ATNI / ATN International, Inc.
PPC / Pilgrim's Pride Corporation
RES / RPC, Inc.
KONA / Kona Grill Inc
CLS / Celestica Inc.
EVR / Evercore Inc.
CVLG / Covenant Logistics Group, Inc.
MGA / Magna International Inc.
NVR / NVR, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AE / Adams Resources & Energy, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
0R03 / The Travelers Companies, Inc.
FI / Fiserv, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
CAG / Conagra Brands, Inc.
MED / Medifast, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
TFX / Teleflex Incorporated
L / Loews Corporation
WRLD / World Acceptance Corporation
REX / REX American Resources Corporation
TNP / Tsakos Energy Navigation Limited
BALL / Ball Corporation
AU / AngloGold Ashanti plc
SCX / The L.S. Starrett Company
NC / NACCO Industries, Inc.
ZEUS / Olympic Steel, Inc.
FSP / Franklin Street Properties Corp.
GLT / Glatfelter Corporation
WTFC / Wintrust Financial Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
CBT / Cabot Corporation
RJF / Raymond James Financial, Inc.
DCI / Donaldson Company, Inc.
BAX / Baxter International Inc.
ULBI / Ultralife Corporation
AROC / Archrock, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
TXN / Texas Instruments Incorporated
PBF / PBF Energy Inc.
HSIC / Henry Schein, Inc.
TU / TELUS Corporation
PRFT / Perficient, Inc.
IEX / IDEX Corporation
MANH / Manhattan Associates, Inc.
NSIT / Insight Enterprises, Inc.
BNS / The Bank of Nova Scotia
JNJ / Johnson & Johnson
JWN / Nordstrom, Inc.
BMO / Bank of Montreal
UPS / United Parcel Service, Inc.
ESLT / Elbit Systems Ltd.
COKE / Coca-Cola Consolidated, Inc.
XRX / Xerox Holdings Corporation
CMRE / Costamare Inc.
LOW / Lowe's Companies, Inc.
ALTO / Alto Ingredients, Inc.
SYY / Sysco Corporation
STRA / Strategic Education, Inc.
WDC / Western Digital Corporation
HCA / HCA Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
NNBR / NN, Inc.
STN N / Stantec Inc.
NEE / NextEra Energy, Inc.
CFFN / Capitol Federal Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
KNOP / KNOT Offshore Partners LP - Limited Partnership
RDWR / Radware Ltd.
JJSF / J&J Snack Foods Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FLXS / Flexsteel Industries, Inc.
MBWM / Mercantile Bank Corporation
ARC / ARC Document Solutions, Inc.
BSET / Bassett Furniture Industries, Incorporated
NTWK / NetSol Technologies, Inc.
GAIA / Gaia, Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
MDT / Medtronic plc
GFF / Griffon Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
MYE / Myers Industries, Inc.
KR / The Kroger Co.
OPY / Oppenheimer Holdings Inc.
GHC / Graham Holdings Company
PSX / Phillips 66
VLO / Valero Energy Corporation
LGTY / Logility Supply Chain Solutions, Inc.
UTHR / United Therapeutics Corporation
SPB / Spectrum Brands Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DAKT / Daktronics, Inc.
DK / Delek US Holdings, Inc.
CNMD / CONMED Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
PDS / Precision Drilling Corporation
MOFG / MidWestOne Financial Group, Inc.
VSEC / VSE Corporation
HUN / Huntsman Corporation
FSV / FirstService Corporation
ARTNA / Artesian Resources Corporation
LUV / Southwest Airlines Co.
OHI / Omega Healthcare Investors, Inc.
MGEE / MGE Energy, Inc.
JHX / James Hardie Industries plc
CAT / Caterpillar Inc.
EHC / Encompass Health Corporation
III / Information Services Group, Inc.
JKHY / Jack Henry & Associates, Inc.
CCRN / Cross Country Healthcare, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
ORLY / O'Reilly Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
PROV / Provident Financial Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CPF / Central Pacific Financial Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CSTM / Constellium SE
WRB / W. R. Berkley Corporation
HY / Hyster-Yale, Inc.
DIS / The Walt Disney Company
STLD / Steel Dynamics, Inc.
CIT / Cintas Corporation
HBAN / Huntington Bancshares Incorporated
ICLR / ICON Public Limited Company
CHD / Church & Dwight Co., Inc.
MTX / Minerals Technologies Inc.
CPIX / Cumberland Pharmaceuticals Inc.
TBNK / Territorial Bancorp Inc.
GSL / Global Ship Lease, Inc.