Market Value3,964,870,000
Total Holdings1468
File Date2014-11-14
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)
EMAN / EMagin Corp
OKE / ONEOK, Inc.
CNO / CNO Financial Group, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
GREE / Greenidge Generation Holdings Inc.
MBII / Marrone Bio Innovations Inc
RLGT / Radiant Logistics, Inc.
BFX / BowFlex Inc.
CERS / Cerus Corporation
JCI / Johnson Controls International plc
SBGI / Sinclair, Inc.
GERN / Geron Corporation
MOFG / MidWestOne Financial Group, Inc.
OPTT / Ocean Power Technologies, Inc.
KINS / Kingstone Companies, Inc.
PHX / PHX Minerals Inc.
CBNJ / Cape Bancorp, Inc.
74005P104 / Praxair, Inc.
RIC / Richmont Mines, Inc.
BIIB / Biogen Inc.
EVI / EVI Industries, Inc.
AFHIF / Atlas Financial Holdings, Inc.
CYTK / Cytokinetics, Incorporated
SO / The Southern Company
GPS / The Gap, Inc.
FDX / FedEx Corporation
GNMX / Aevi Genomic Medicine, Inc.
LOV / Spark Networks SE - ADR
ILMN / Illumina, Inc.
ROX / Castle Brands, Inc.
RJF / Raymond James Financial, Inc.
00B5M6XQ7 / INTL FCStone Inc.
ARNC / Arconic Corporation
STZ / Constellation Brands, Inc.
NOG / Northern Oil and Gas, Inc.
SPOK / Spok Holdings, Inc.
FES / Forbes Energy Services Ltd.
MCF / Contango Oil & Gas Company
CNAT / Conatus Pharmaceuticals Inc.
GNW / Genworth Financial, Inc.
PLXT / Plx Technology Inc
SIMP / Simply Inc
GTTN / GTT Communications Inc
EGFHF / ICPEI Holdings Inc
KWK /
EXAC / Exactech, Inc.
CE / Celanese Corporation
CNXN / PC Connection, Inc.
MBRG / Middleburg Financial Corp.
GT / The Goodyear Tire & Rubber Company
ACRX / Talphera, Inc.
KALU / Kaiser Aluminum Corporation
GOOGL / Alphabet Inc.
PLAB / Photronics, Inc.
SRI / Stoneridge, Inc.
THFF / First Financial Corporation
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
RAIL / FreightCar America, Inc.
UAMY / United States Antimony Corporation
IBOC / International Bancshares Corporation
HFWA / Heritage Financial Corporation
DIT / AMCON Distributing Company
FITB / Fifth Third Bancorp
TWI / Titan International, Inc.
HURC / Hurco Companies, Inc.
BFIN / BankFinancial Corporation
DK / Delek US Holdings, Inc.
INFU / InfuSystem Holdings, Inc.
PETS / PetMed Express, Inc.
ESCA / Escalade, Incorporated
NBTB / NBT Bancorp Inc.
AGM / Federal Agricultural Mortgage Corporation
CMT / Core Molding Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
FI / Fiserv, Inc.
L / Loews Corporation
WRLD / World Acceptance Corporation
GDOT / Green Dot Corporation
QUAD / Quad/Graphics, Inc.
EAF / GrafTech International Ltd.
MCS / The Marcus Corporation
GBX / The Greenbrier Companies, Inc.
MA / Mastercard Incorporated
CPF / Central Pacific Financial Corp.
MBWM / Mercantile Bank Corporation
RFIL / RF Industries, Ltd.
HMN / Horace Mann Educators Corporation
KO / The Coca-Cola Company
NC / NACCO Industries, Inc.
SYPR / Sypris Solutions, Inc.
MXC / Mexco Energy Corporation
FRED / Fred's, Inc.
IP / International Paper Company
NPTN / NeoPhotonics Corporation
LDL / Lydall, Inc.
UNP / Union Pacific Corporation
SYN / Synthetic Biologics Inc
US0909311062 / BioSpecifics Technologies Corp.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
CASC / Cascadian Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
HKRS / Halcon Resources Corp.
OCLR / Oclaro, Inc
STBZ / State Bank Financial Corp.
UCTT / Ultra Clean Holdings, Inc.
TESS / Tessco Technologies, Inc.
US2538277037 / Digirad Corp.
YORW / The York Water Company
AMN / AMN Healthcare Services, Inc.
US1080351067 / Bridge Bancorp, Inc.
ARCH / Arch Resources, Inc.
ZGNX / Zogenix Inc
TTGT / TechTarget, Inc.
ANIP / ANI Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
SIGA / SIGA Technologies, Inc.
RXN / Rexnord Corp
TREE / LendingTree, Inc.
CAH / Cardinal Health, Inc.
FRGI / Fiesta Restaurant Group Inc
PLCE / The Children's Place, Inc.
BSET / Bassett Furniture Industries, Incorporated
SANM / Sanmina Corporation
ACNT / Ascent Industries Co.
SRCE / 1st Source Corporation
ULBI / Ultralife Corporation
CNOB / ConnectOne Bancorp, Inc.
UVSP / Univest Financial Corporation
SBSI / Southside Bancshares, Inc.
GAIA / Gaia, Inc.
CNC / Centene Corporation
BBI / Brickell Biotech Inc
PEGY / Pineapple Energy Inc.
KND / Kindred Healthcare, Inc.
PFBC / Preferred Bank
EW / Edwards Lifesciences Corporation
ZNOG / Zion Oil & Gas, Inc.
US71361F1003 / Perceptron, Inc.
MAGNETEK INC / (559424403)
MODN / Model N, Inc.
TTM / Tata Motors Ltd. - ADR
SIMPLICITY BANCORP / (828867101)
IPCC / Infinity Property & Casualty Corp.
AIR / AAR Corp.
TRV / The Travelers Companies, Inc.
UAA / Under Armour, Inc.
UONE / Urban One, Inc.
NVR / NVR, Inc.
SAVE / Spirit Airlines, Inc.
AEIS / Advanced Energy Industries, Inc.
CBRI / CMTSU Liquidation, Inc.
ZCOR / Zyla Life Sciences
UCP / UCP, Inc.
NPK / National Presto Industries, Inc.
YUMA / Yuma Energy, Inc.
SNX / TD SYNNEX Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
AMIC / American Independence Corp.
LION / Lionsgate Studios Corp.
PULSE ELECTRONICS CORP / (74586W205)
WDC / Western Digital Corporation
LLNW / Limelight Networks Inc
CTCT / Constant Contact, Inc.
WTT / Wireless Telecom Group, Inc.
EHC / Encompass Health Corporation
WLL / Whiting Petroleum Corp (New)
US19421R2004 / Collectors Universe, Inc.
OVTI / OmniVision Technologies, Inc.
ALK / Alaska Air Group, Inc.
US3813701055 / Goldfield Corp.
RDUS / Radius Recycling, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
FOLD / Amicus Therapeutics, Inc.
/ TD AmeriTrade Holding Corp.
IBCP / Independent Bank Corporation
PXLW / Pixelworks, Inc.
LMT / Lockheed Martin Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
KCAP / KCAP Financial, Inc.
FTEK / Fuel Tech, Inc.
GPRE / Green Plains Inc.
IDXG / Interpace Biosciences, Inc.
VRS / Verso Corp - Class A
SWN / Southwestern Energy Company
CACH / Cache, Inc.
AMG / Affiliated Managers Group, Inc.
VSEC / VSE Corporation
LMOS / Lumos Networks Corp.
LUV / Southwest Airlines Co.
DSS / DSS, Inc.
/ Delphi Technologies PLC
CB / Chubb Limited
DSSI / Diamond S Shipping Inc
DSSI / Diamond S Shipping Inc
GFIG / GFI Group, Inc.
STRP / Straight Path Communications Inc.
CBZ / CBIZ, Inc.
TMUS / T-Mobile US, Inc.
MMS / Maximus, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GMCR / Keurig Green Mountain, Inc.
LEA / Lear Corporation
UNTD / United Online, Inc.
M / Macy's, Inc.
CEVA / CEVA, Inc.
ISSI / Integrated Silicon Solution, Inc.
PKD / Parker Drilling Co.
DE / Deere & Company
DVN / Devon Energy Corporation
CRAI / CRA International, Inc.
/ Shiloh Industries, Inc.
DGAS / Delta Natural Gas Co., Inc.
IMI / Intermolecular, Inc.
QADA / QAD, Inc. - Class A
SLCT / Select Bancorp Inc
KSPN / Kaspien Holdings Inc.
MLNT / Melinta Therapeutics, Inc.
CLUBQ / Town Sports International Holdings Inc
GLOBAL CASH ACCESS HLDGS INC / (378967103)
/ Benefytt Technologies Inc
CAWW / CCA Industries, Inc.
HAR / Harman International Industries, Inc.
ARO / Aeropostale Inc
BRCM / Broadcom Corporation
JLL / Jones Lang LaSalle Incorporated
ANCB / Anchor Bancorp
SQBG / Sequential Brands Group Inc.
INDT / INDUS Realty Trust Inc
KW / Kennedy-Wilson Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
FN / Fabrinet
NEW CENTRY BANCORP INC DUNN / (64353M100)
42983D104 / Higher One Holdings, Inc.
OSPN / OneSpan Inc.
NCIT / NCI, Inc.
ANRZQ / Alpha Natural Resources, Inc.
SLS / SELLAS Life Sciences Group, Inc.
AEPI / AEP Industries, Inc.
BPZRQ / BPZ Resources, Inc.
VSH / Vishay Intertechnology, Inc.
PNK / Pinnacle Entertainment, Inc.
GLF / GulfMark Offshore, Inc.
VG / Venture Global, Inc.
IQNT / Inteliquent, Inc.
NTLS / NTELOS Holdings Corp.
YDKN / Yadkin Financial Corporation
MILPQ / Miller Energy Resources, Inc.
US0462201098 / Asta Funding, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
NUTR / NusaTrip Incorporated
AVHI / Achari Ventures Holdings Corp. I
CSC / Computer Sciences Corp.
MHLD / Maiden Holdings, Ltd.
AYR / Aircastle Ltd.
WIBC / Wilshire Bancorp, Inc,
DEST / Destination Maternity Corp.
ORIT / Oritani Financial Corp.
UFPI / UFP Industries, Inc.
GPK / Graphic Packaging Holding Company
SFY / Tidal Trust I - SoFi Select 500 ETF
FSL / Freescale Semiconductor Ltd
TIKK / Tel-Instrument Electronics Corp.
GUAA / Guaranty Bancorp, Inc.
NORNQ / Noranda Aluminum Holding Corporation
SPNRF / Sparton Resources Inc.
TGC INDS INC / (872417308)
NOVB / North Valley Bancorp
CWT / California Water Service Group
VOYA / Voya Financial, Inc.
US34954WAA27 / Fortegra Financial Corp
BSPM / Biostar Pharmaceuticals, Inc.
PMFG / Pmfg, Inc.
EVRYWARE GLOBAL INC / (300439106)
METI / Merge Tech Inc
METALICO INC / (591176102)
SXT / Sensient Technologies Corporation
HCCI / Heritage-Crystal Clean Inc
CHFN / Charter Financial Corp.
HSKA / Heska Corp. (Restricted Voting)
ADT / ADT Inc.
PVA / Penn Virginia Corporation
097698104 / Teledyne Bolt Inc
AKG / Asanko Gold Inc.
US69329Y1047 / PDL BioPharma, Inc.
US26885G1094 / Era Group Inc.
MRVL / Marvell Technology, Inc.
OPI / Office Properties Income Trust
772739207 / Rock-Tenn
AFFX / Affymetrix, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
HMPR / Hampton Roads Bankshares, Inc.
LPSB / LaPorte Bancorp, Inc.
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
RALY / Rally Software Development Corp
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
TRN / Trinity Industries, Inc.
TRIV / TriVascular Technologies, Inc.
PMC / PIMCO Municipal Credit Income Fund
ELX / Emulex Corp
UMPQ / Umpqua Holdings Corp
NGP CAP RES CO / (62912R107)
78425V104 / SI Financial Group, Inc.
CDVIQ / Cal Dive International, Inc.
LOJN / LoJack Corporation
DCO / Ducommun Incorporated
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
ALKS / Alkermes plc
US37940G1094 / GlobalSCAPE, Inc.
SORL / SORL Auto Parts, Inc.
US8583751081 / Stein Mart, Inc.
UBNK / United Financial Bancorp, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UTMD / Utah Medical Products, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
US0906721065 / BioTelemetry, Inc.
IRDM / Iridium Communications Inc.
ACHC / Acadia Healthcare Company, Inc.
BSQR / BSquare Corp
GFF / Griffon Corporation
AIRM / Air Methods Corp.
BEBE / bebe stores, inc.
MTRN / Materion Corporation
NCI / Neo-Concept International Group Holdings Limited
NSIT / Insight Enterprises, Inc.
NEGG / Newegg Commerce, Inc.
HEI / HEICO Corporation
CRMT / America's Car-Mart, Inc.
CSS / CSS Industries, Inc.
HPJ / Highpower International Inc.
UEPS / Lesaka Technologies Inc
SPWR / Complete Solaria, Inc.
DIOD / Diodes Incorporated
CYBE / Cyberoptics Corp.
HOS / Hornbeck Offshore Services Inc
90333EAC2 / Usec Inc Bond
VIAB / Viacom, Inc.
AMCF / Andatee China Marine Fuel Services Corporation
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
IESC / IES Holdings, Inc.
MNDO / MIND C.T.I. Ltd
NSYS / Nortech Systems Incorporated
JNPR / Juniper Networks, Inc.
DAKP / Dakota Plains Holdings, Inc.
NYNY / Empire Resorts, Inc.
ENVE / Enventis Corp
ESCSQ / Escalera Resources Co.
SKBI / Skystar Bio-Pharmaceutical Company
ENLC / EnLink Midstream, LLC
032420101 / Anacor Pharmaceuticals, Inc.
OUTR / Outerwall Inc.
BIRT / Actuate Corp
CVCO / Cavco Industries, Inc.
CW / Curtiss-Wright Corporation
IGTE / IGATE Corp
IXYS / IXYS Corp.
KCG / KCG Holdings, Inc.
LAKES ENTMNT INC / (51206P208)
PYRAMID OIL CO / (747215101)
ARRS / ARRIS International plc
RLOC / ReachLocal, Inc.
SSTK / Shutterstock, Inc.
STRI / STR Holdings Inc
SPG / Simon Property Group, Inc.
UNIS / Unilife Corp
EDMC / Education Management Corp.
83416T100 / SolarCity Corp
TC / Token Cat Limited - Depositary Receipt (Common Stock)
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
XPO / XPO, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
OKSB / Southwest Bancorp, Inc.
LAKES ENTMNT INC / (51206P109)
DORPQ / Doral Financial Corp.
AZPN / Aspen Technology, Inc.
BIND / BIND Therapeutics, Inc.
BIOFUEL ENERGY CORP / (09064Y307)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
STS / Supreme Industries, Inc.
MBFI / MB Financial, Inc.
MPX / Marine Products Corporation
DVCR / Diversicare Healthcare Services Inc
CCF / Chase Corp.
885175307 / Thoratec
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BIOFUEL ENERGY CORP / RIGHT 10/17/2014 (09064Y117)
SFLY / Shutterfly, Inc.
EPR / EPR Properties
OSHC / Ocean Shore Holding Co.
NJR / New Jersey Resources Corporation
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
VII / 7GC & Co Holdings Inc - Class A
HIFS / Hingham Institution for Savings
38269P100 / Gordmans Stores, Inc.
JMBA / Jamba, Inc.
ARII / American Railcar Industries, Inc.
WBC / Wabco Holdings, Inc.
CFNL / Cardinal Financial Corp.
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
US74975N1054 / RTI Surgical, Inc.
MMSI / Merit Medical Systems, Inc.
US09739C1027 / Boingo Wireless Inc
ICEL / Cellular Dynamics International, Inc.
ANCX / Access National Corp.
BXS / BancorpSouth Bank
US09175M1018 / Blue Nile, Inc.
NVFY / Nova LifeStyle, Inc.
CACB / Cascade Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REN / Resolute Energy Corporation
LAWS / Lawson Products, Inc.
SOHO / Sotherly Hotels Inc.
DCTH / Delcath Systems, Inc.
VTNR / Vertex Energy, Inc.
ITGR / Integer Holdings Corporation
EXK / Endeavour Silver Corp.
FNSR / Finisar Corporation
AMED / Amedisys, Inc.
TNP /
SKUL / Skullcandy, Inc.
AUTO / AutoWeb Inc
FWM / Fairway Group Holdings Corp.
DFBG / Differential Brands Group Inc.
FCSC / Fibrocell Science Inc.
MANT / Mantech International Corp - Class A
ATRC / AtriCure, Inc.
IDSY / I.D. Systems, Inc.
DOX / Amdocs Limited
CLFD / Clearfield, Inc.
IHC / Independence Holding Co.
CHE / Chemed Corporation
MRTN / Marten Transport, Ltd.
US36268W1009 / Gain Capital Holdings, Inc.
MNI / McClatchy Co. (THE)
KBAL / Kimball International, Inc. - Class B
035623107 / Ann, Inc.
ARTX / Arotech Corp.
MFSF / MutualFirst Financial, Inc.
FCN / FTI Consulting, Inc.
HLIT / Harmonic Inc.
CSV / Carriage Services, Inc.
SBCF / Seacoast Banking Corporation of Florida
KAI / Kadant Inc.
449575AB5 / Igi Laboratories Inc Bond
LHCG / LHC Group Inc
BRKS / Brooks Automation, Inc.
ESBF / Esb Financial Corp
NPBC / National Penn Bancshares, Inc.
GPIC / Gaming Partners International Corp.
/ Immunomedics, Inc.
FRNK / Franklin Financial Corp
IIIN / Insteel Industries, Inc.
ACW / Accuride Corp
MNRK / Monarch Financial Holdings, Inc.
DGSE / DGSE Companies, Inc.
LII / Lennox International Inc.
ADNC / Audience Inc
FBRC / FBR & Co.
EGL / Engility Holdings, Inc.
MCGC / Mcg Capital Corp
GLBR / Global Brokerage, Inc.
ADGE / American DG Energy, Inc.
CIFC / CIFC LLC
CSCD / Cascade Microtech, Inc.
TSYS / TeleCommunication Systems, Inc.
MWW / Monster Worldwide, Inc.
LBMH / Liberator Medical Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
OLBK / Old Line Bancshares, Inc.
COBR / Cobra Electronics Corp
TRW / TRW Automotive Holdings
CBEY / Cbeyond, Inc.
FRS / Frischs Restaurants Inc
US8794551031 / Telenav, Inc.
GST / Gastar Exploration Inc.
TRR / TRC Companies, Inc.
BKMU / Bank Mutual Corp.
PETM /
UAM / Universal American Corp.
DDE / Dover Downs Gaming & Entertainment, Inc.
PKT / Procera Networks, Inc.
CRRC / Courier Corp
PTRY / Pantry Inc
ZIXI / Zix Corp.
GTXO / GTX Corp
GKNT / Geeknet, Inc
PFX / The Nassau Companies of New York - Preferred Security
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
RBCN / Rubicon Technology, Inc.
ACTS / Actions Semiconductor Co., Ltd.
EGAS / Gas Natural Inc.
CTCM / CTC Media, Inc.
LIOX / Lionbridge Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SUMR / Summer Infant Inc
HTCH / Hutchinson Technology, Inc.
TMP / Tompkins Financial Corporation
420031106 / Hawaiian Telcom Holdco, Inc.
ONFC / Oneida Financial Corp.
SWS / Sws Group Inc
ASCMB / Ascent Capital Group, Inc.
PLXS / Plexus Corp.
PSUN / Pacific Sunwear of California, Inc.
PCBK / Pacific Continental Corp.
BHI / Baker Hughes Inc.
SLM / SLM Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ELNK / EarthLink Holdings Corp.
PII / Polaris Inc.
MPOYQ / Midstates Petroleum Company, Inc.
651824104 / Newport Corporation
POWR / PowerSecure International, Inc
BNCN / BNC Bancorp
SCLN / SciClone Pharmaceuticals, Inc.
AF / Astoria Financial Corp.
ALJ / Alon USA Energy, Inc.
SZMK / Sizmek Inc
US3798901068 / Glu Mobile Inc.
PHMD / PhotoMedex, Inc.
SOCB / Southcoast Financial Corp.
XNPT / XenoPort, Inc.
KCLI / Kansas City Life Insurance Company
AGYS / Agilysys, Inc.
INTX / Intersections, Inc.
NVSL / Naugatuck Valley Financial Corporation
FOE / Ferro Corp.
/ A.M. Castle & Co.
GBCI / Glacier Bancorp, Inc.
MOCO / MOCON, Inc.
BKW / Burger King Worldwide Inc.
VITC / Vitacost.com, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
RYL / Ryland Group Inc
ORBC / Orbcomm Inc
PRXI / Premier Exhibitions, Inc.
14754D100 / Cash America International, Inc.
HVB / Hudson Valley Holding Corp
MFI / mF International Limited
CARB / Carbonite, Inc.
METR / Metro Bancorp, Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
CQB / Chiquita Brands International Inc
RBPAA / Royal Bancshares of Pennsylvania, Inc.
BAGL / Einstein Noah Restaurant Group Inc
PGNX / Progenics Pharmaceuticals, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
MNTG / Mtr Gaming Group Inc
MASI / Masimo Corporation
PSDV / pSivida Corp.
CRY / Artivion Inc
CBB / Cincinnati Bell, Inc.
ELRC / Electro Rent Corp.
SHOR / ShorTel, Inc.
LABC / Louisiana Bancorp Inc
OABC / Omniamerican Bancorp, Inc.
AMSWA / American Software Inc. - Class A
FC / Franklin Covey Co.
PSEM / Pericom Semiconductor Corporation
UWN / Nevada Gold & Casinos, Inc.
UTSI / UTStarcom Holdings Corp.
MRH / Montpelier Re Holdings Ltd
EPAX / Ambassadors Group Inc
SYA / Symetra Financial Corporation
OMG / OM Group, Inc.
AGX / Argan, Inc.
SGY / Stone Energy Corp.
BSTG / Biostage Inc
MENT / Mentor Graphics Corp.
TLRA / Telaria, Inc.
DSPG / DSP Group, Inc.
NATL / NCR Atleos Corporation
CLBH / Carolina Bank Holdings, Inc.
BLMT / BSB Bancorp, Inc.
CACI / CACI International Inc
RJET / Republic Airways Holdings, Inc.
FALC / FalconStor Software, Inc.
02318X100 / Ambit Biosciences Corp
CVO / Cenveo, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
PENX / Penford Corp
SUBK / Suffolk Bancorp
MATR / Mattersight Corp.
RTEC / Rudolph Technologies, Inc.
PLUS / ePlus inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GLAD / Gladstone Capital Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
RT / Ruby Tuesday, Inc.
CLMS / Calamos Asset Management, Inc.
PIKE / Pike Corp
NMRX / Numerex Corp.
ERII / Energy Recovery, Inc.
FRP / Fairpoint Communications, Inc.
QNST / QuinStreet, Inc.
FSYS / Fuel Systems Solutions, Inc.
DTLK / Datalink Corp.
URZ / Uranerz Energy Corp.
JRN / Journal Communications, Inc.
HNSN / Hansen Medical, Inc.
POZN / Pozen, Inc.
KEG / Key Energy Services, Inc.
Y0553W103 / Baltic Trading Ltd
NVLN / NOVELION THERAPEUTICS INC.
MGPI / MGP Ingredients, Inc.
NAVG / Navigators Group, Inc. (The)
SYNT / Syntel, Inc.
IL / IntraLinks Holdings, Inc.
QCCO / QC Holdings, Inc.
NWY / New York & Company, Inc.
BTH / Blyth Inc
FPP / FieldPoint Petroleum Corp.
FCS / Fairchild Semiconductor International, Inc.
BBNK / Bridge Capital Holdings
MXWL / Maxwell Technologies, Inc.
CSWC / Capital Southwest Corporation
ABCD / Cambium Learning Group, Inc.
NSPH / Nanosphere, Inc.
WMAR / West Marine, Inc.
MBVT / Merchants Bancshares, Inc.
RSYS / RadiSys Corp.
PGI / Premiere Global Services, Inc.
PSMI / Peregrine Semiconductor Corp
ZINC / Horsehead Holding Corp.
BKCC / BlackRock Capital Investment Corporation
TESO / Tesco Corp. (USA)
PULB / Pulaski Financial Corp.
UHAL / U-Haul Holding Company
EAC / Edify Acquisition Corp.
LABL / Multi-Color Corp.
RNDY / Roundy's, Inc.
USLM / United States Lime & Minerals, Inc.
PTP / Platinum Underwriters Holdings Ltd
MCRI / Monarch Casino & Resort, Inc.
SNAK / Inventure Foods, Inc.
HFFC / HF Financial Corp.
FBNK / First Connecticut Bancorp, Inc.
MOVE / Movano Inc.
FFKT / Farmers Capital Bank Corp.
NTRI / NutriSystem, Inc.
SMA / SmartStop Self Storage REIT, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
SIAL / Sigma-Aldrich Corporation
LOPE / Grand Canyon Education, Inc.
ESSX / Essex Rental Corp.
REXI / Resource America, Inc.
LTRE / Learning Tree International, Inc.
LNBB / Lnb Bancorp Inc
CALD / Callidus Software, Inc.
MANH / Manhattan Associates, Inc.
US5538291023 / MVC Capital, Inc.
DXTR / Dextera Surgical Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ZIPR / Ziprealty Inc
CLNT / Cleantech Solutions International, Inc.
MHGC / Morgans Hotel Group Co.
REIS / Reis, Inc.
VASC / Vascular Solutions, Inc.
GRH / GreenHunter Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
ENDRQ / Endeavour International Corp.
FPP.WS / FieldPoint Petroleum Corp. Warrants
CBNK / Capital Bancorp, Inc.
SQNM / Sequenom, Inc.
WTFC / Wintrust Financial Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
HW / Headwaters Inc.
TURN / 180 Degree Capital Corp.
US8265651039 / Sigma Designs, Inc.
OSTK / Overstock.com Inc
YELP / Yelp Inc.
GLAE / GlassBridge Enterprises, Inc.
RSH /
MSFG / MainSource Financial Group, Inc.
AMRI / Albany Molecular Research, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
PAR / PAR Technology Corporation
COLB / Columbia Banking System, Inc.
QUMU / Qumu Corp
STNR / Steiner Leisure Limited
CHYR / Chyronhego Corp
BYD / Boyd Gaming Corporation
QCOR /
VSR / Versar, Inc.
BAMM / Books-A-Million, Inc.
MERU / Meru Networks Inc
GTIV / Gentiva Health Services Inc
FUBC / 1st United Bancorp
CTPR / CTPartners Executive Search Inc.
LMIA / LMI Aerospace, Inc.
THRD / Third Harmonic Bio, Inc.
IPAS / iPass, Inc.
FRM / Furmanite Corporation
CODE / Spansion Inc.
US2241221017 / Craft Brew Alliance, Inc.
FABU / FAB Universal Corp.
GNCMB / General Communication, Inc.
FXCB / Fox Chase Bancorp, Inc.
PLNR / Planar Systems, Inc.
CYTX / Cytori Therapeutics, Inc.
784413106 / SL Industries, Inc.
MTG / MGIC Investment Corporation
BBG / Bill Barrett Corp.
APAGF / Apco Oil & Gas International Inc
KOPN / Kopin Corporation
OTLC / Oncotelic Therapeutics, Inc.
SYUT / Synutra International, Inc.
RPXC / RPX Corporation
PRSS / CafePress Inc.
SHLM / Schulman (A.), Inc.
464592104 / Isle of Capris Casinos, Inc.
CWST / Casella Waste Systems, Inc.
CBU / Community Financial System, Inc.
FXEN / FX Energy, Inc.
MLAB / Mesa Laboratories, Inc.
EXA / Exa Corp
UCBA / United Community Bancorp
FSBSP / First South Bancorp, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
GIG / GigCapital7 Corp.
AFAM / Almost Family, Inc.
PNTR / Pointer Telocation, Ltd.
FAF / First American Financial Corporation
GAIN / Gladstone Investment Corporation
WRES / Warren Resources, Inc.
MDCI / Medical Action Industries Inc
RLI / RLI Corp.
VIAS / Viasystems
PRXL / PAREXEL International Corp.
SNBC / Sun Bancorp, Inc.
HBOS / Heritage Financial Group Inc
ADEP / Adept Technology
BVSN / BroadVision, Inc.
656844107 / North American Energy Partners Inc.
SPDC / Speed Commerce, Inc.
TECU / Tecumseh Products Co
HBNK / Hampden Bancorp, Inc.
CDI / CDI Corp.
BCO / The Brink's Company
US7438151026 / Providence Service Corp. (The)
UCFC / United Community Financial Corp.
LNKD / LinkedIn Corp.
TST / TheStreet, Inc.
RDNT / RadNet, Inc.
EMCI / EMC Insurance Group, Inc.
PCMI / PC Mall, Inc.
MBTF / MBT Financial Corp.
GVP / GSE Systems, Inc.
CRUS / Cirrus Logic, Inc.
TRK / Speedway Motorsports, Inc.
BKS / Barnes & Noble, Inc.
QUIK / QuickLogic Corporation
TOWR / Tower International, Inc.
HFBC / HopFed Bancorp, Inc.
ICFI / ICF International, Inc.
UQM / UQM Technologies, Inc.
HNR / Harvest Natural Resources, Inc.
300487105 / EVINE Live Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
UNITEK GLOBAL SVCS INC / COM PAR $.00002 (91324T302)
OWW /
FDUS / Fidus Investment Corporation
PSTB / Park Sterling Corp.
00B65Z9D7 / Noble Corporation plc
ITG / Investment Technology Group, Inc.
ARTNA / Artesian Resources Corporation
HDNG / Hardinge, Inc.
SMT / SMART Technologies Inc.
MIDD / The Middleby Corporation
POST / Post Holdings, Inc.
GUID / Guidance Software, Inc.
G0083B108 / Actavis
MXL / MaxLinear, Inc.
FTD / FTD Companies, Inc.
MWA / Mueller Water Products, Inc.
ASBB / ASB Bancorp, Inc.
EXXI / Energy XXI Ltd.
BKYF / Bank Of Kentucky Financial Corp
DTV / DTE Energy Company
AMZGQ / American Eagle Energy Corporation
NBBC / NewBridge Bancorp
SMG / The Scotts Miracle-Gro Company
SRDX / Surmodics, Inc.
CISG / CNinsure, Inc.
FSLR / First Solar, Inc.
KMG / KMG Chemicals, Inc.
FTFT / Future FinTech Group Inc.
PFSW / PFSWEB Inc
HLSS /
CTS / CTS Corporation
XRM / Xerium Technologies, Inc.
CFNB / California First Leasing Corporation
WTBA / West Bancorporation, Inc.
SNMX / Senomyx, Inc.
PVTB / PrivateBancorp, Inc.
IR / Ingersoll Rand Inc.
TRGT / Targacept
KNX / Knight-Swift Transportation Holdings Inc.
EQU / Equal Energy Ltd.
SARA / SARATOGA RES INC TEX
VTGDF / Vantage Drilling Company
P94398107 / Ultrapetrol Bahamas Limited
SYNE / Synthesis Energy Systems, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
WAG /
PERY / Ellis Perry International, Inc.
SBUX / Starbucks Corporation
HES / Hess Corporation
CNCE / Concert Pharmaceuticals Inc
EPIQ / EPIQ Systems, Inc.
HL / Hecla Mining Company
ENPH / Enphase Energy, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
KR / The Kroger Co.
SLB / Schlumberger Limited
SAVA / Cassava Sciences, Inc.
CPE / Callon Petroleum Company
DALN / DallasNews Corporation
RTN / Raytheon Co.
FACO / First Acceptance Corporation
ATEC / Alphatec Holdings, Inc.
HAL / Halliburton Company
/ CHRISTOPHER & BANKS CORP
ZVO / Zovio Inc
AEP / American Electric Power Company, Inc.
PRMW / Primo Water Corporation
PENN / PENN Entertainment, Inc.
JMP / JMP Group LLC
QCRH / QCR Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRD.B / Crawford & Company
ONB / Old National Bancorp
30239F106 / FBL Financial Group Class A Common Stock
EDGW / Edgewater Technology, Inc.
UHS / Universal Health Services, Inc.
ESINQ / ITT Educational Services, Inc.
NLST / Netlist, Inc.
ECA / EnCana Corp.
SPB / Spectrum Brands Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
FCCY / 1st Constitution Bancorp
GTS / Triple-S Management Corp
WSFS / WSFS Financial Corporation
VCRA / Vocera Communication Inc
CSLT / Castlight Health Inc - Class B
SBNY / Signature Bank
SZY / Sykes Enterprises, Inc.
WSTL / Westell Technologies, Inc.
IBKC / IBERIABANK Corp.
CNQ / Canadian Natural Resources Limited
TRST / TrustCo Bank Corp NY
PNC / The PNC Financial Services Group, Inc.
/ Stage Stores Inc
ARQL / ArQule, Inc.
EOGSF / Emerald Resources NL
DOW / Dow Inc.
SNEC / Sanchez Energy Corp
BONTQ / The Bon-Ton Stores, Inc.
HILL / Dot Hill Systems Corp
CTSH / Cognizant Technology Solutions Corporation
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
IEC / IEC Electronics Corp.
EMMS / Emmis Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Briggs & Stratton Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
PRTS / CarParts.com, Inc.
UEC / Uranium Energy Corp.
R2U / Red Lion Hotels Corporation
RDI / Reading International, Inc.
MS / Morgan Stanley
HBI / Hanesbrands Inc.
PKG / Packaging Corporation of America
US2168311072 / Cooper Tire & Rubber Co
RGEN / Repligen Corporation
BWINA / Baldwin & Lyons, Inc.
WSR / Whitestone REIT
USAK / USA Truck, Inc.
TIS / Orchids Paper Products Company
/ CELADON GROUP INC
KRA / Kraton Corp
NNI / Nelnet, Inc.
DHR / Danaher Corporation
SIGI / Selective Insurance Group, Inc.
EVOL / Symbolic Logic, Inc.
US0293261055 / American River Bankshares
ROCK / Gibraltar Industries, Inc.
/ General Finance Corp.
CVLY / Codorus Valley Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
LOGN / Logitech International S.A.
CWBC / Community West Bancshares
COHN / Cohen & Company Inc.
US01167P1012 / Alaska Communications Systems Group Inc
US8119041015 / Seacor Holdings, Inc.
CAI / Caris Life Sciences, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
GHL / Greenhill & Co Inc
BBQ / BBQ Holdings Inc
PFBI / Premier Financial Bancorp, Inc.
US8715611062 / Synacor Inc
CNBKA / Century Bancorp, Inc. - Class A
US44244K1097 / Houston Wire & Cable Company
CIZN / Citizens Holding Company
US98884U1088 / ZAGG Inc
TA / TravelCenters of America Inc
AAIC / Arlington Asset Investment Corp - Class A
TCX / Tucows Inc.
US33830X1046 / Five Prime Therapeutics Inc
SHYF / The Shyft Group, Inc.
INSG / Inseego Corp.
US00770F1049 / Aegion Corp
US8326822074 / SMTC Corp.
WABC / Westamerica Bancorporation
PMBC / Pacific Mercantile Bancorp
DRRX / DURECT Corporation
GNCA / Genocea Biosciences Inc
STX / Seagate Technology Holdings plc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HON / Honeywell International Inc.
FRBK / Republic First Bancorp, Inc.
SHW / The Sherwin-Williams Company
ANTM / Anthem Inc
UIS / Unisys Corporation
FCF / First Commonwealth Financial Corporation
CVCY / Central Valley Community Bancorp
FFNW / First Financial Northwest, Inc.
SAIA / Saia, Inc.
UI / Ubiquiti Inc.
UGHB / Universal Global Hub Inc.
CXDC / China XD Plastics Co Ltd
CCRD / CoreCard Corporation
FFBC / First Financial Bancorp.
ESXB / Community Bankers Trust Corp
MTDR / Matador Resources Company
ETR / Entergy Corporation
TSN / Tyson Foods, Inc.
GILD / Gilead Sciences, Inc.
ITI / Iteris, Inc.
PNW / Pinnacle West Capital Corporation
FCX / Freeport-McMoRan Inc.
HY / Hyster-Yale, Inc.
TREC / Trecora Resources
FUNC / First United Corporation
NM / Navios Maritime Holdings, Inc.
DRTX / Durata Therapeutics Inc
DFS / Discover Financial Services
SLG / SL Green Realty Corp.
MDXG / MiMedx Group, Inc.
PQ / Petroquest Energy, Inc.
OESX / Orion Energy Systems, Inc.
LAYN / Layne Christensen Co.
WST / West Pharmaceutical Services, Inc.
ANDV / Andeavor Corp.
ACLS / Axcelis Technologies, Inc.
US6550441058 / Noble Energy, Inc.
MCHP / Microchip Technology Incorporated
PFYA / PRGX Global Inc
HA / Hawaiian Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GIC / Global Industrial Company
PACW / Pacwest Bancorp
ESPR / Esperion Therapeutics, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CCUR / CCUR Holdings, Inc.
ASXC / Asensus Surgical, Inc.
GWW / W.W. Grainger, Inc.
HTB / HomeTrust Bancshares, Inc.
STLY / HG Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
SEE / Sealed Air Corporation
CTLP / Cantaloupe, Inc.
MRLN / Marlin Business Services Corp
ONTX / Onconova Therapeutics, Inc.
FOX / Fox Corporation
RNWK / Realnetworks, Inc.
FRT / Federal Realty Investment Trust
HZNP / Horizon Therapeutics Plc
BF.B / Brown-Forman Corporation
MN / Manning & Napier Inc - Class A
EVK / Ever-Glory International Group, Inc.
PZN / Pzena Investment Management Inc - Class A
SNPS / Synopsys, Inc.
THRY / Thryv Holdings, Inc.
HIL / Hill International Inc
BTN / Ballantyne Strong Inc
IMH / Impac Mortgage Holdings, Inc.
FCH / FelCor Lodging Trust, Inc.
OME / Omega Protein Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
NSTG / NanoString Technologies, Inc.
GD / General Dynamics Corporation
TTWO / Take-Two Interactive Software, Inc.
CCXI / ChemoCentryx Inc
IDT / IDT Corporation
AEE / Ameren Corporation
EXC / Exelon Corporation
CHKE / Cherokee, Inc.
MKTX / MarketAxess Holdings Inc.
CTAS / Cintas Corporation
HOPE / Hope Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
XEC / Cimarex Energy Co.
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
EIX / Edison International
018490100 / Allergan plc
TEN / Tsakos Energy Navigation Limited
MSI / Motorola Solutions, Inc.
AUD / Audacy Inc - Class A
WRB / W. R. Berkley Corporation
LAD / Lithia Motors, Inc.
LLL / JX Luxventure Limited
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
BOCH / Bank of Commerce Holdings
NHC / National HealthCare Corporation
DWSN / Dawson Geophysical Company
BBOX / Black Box Corp.
BLL / Ball Corp.
PBI / Pitney Bowes Inc.
STFC / State Auto Financial Corp.
BDR / Blonder Tongue Laboratories Inc.
FVE / Five Star Senior Living Inc.
MGLN / Magellan Health Inc
GNE / Genie Energy Ltd.
CRK / Comstock Resources, Inc.
LHX / L3Harris Technologies, Inc.
ISH / International Shipholding Corporation
MUR / Murphy Oil Corporation
VNO / Vornado Realty Trust
PHIG / PHI Group, Inc.
ED / Consolidated Edison, Inc.
SNA / Snap-on Incorporated
GE / General Electric Company
EIGR / Eiger BioPharmaceuticals, Inc.
GBL / Gamco Investors Inc - Class A
HALL / Hallmark Financial Services, Inc.
PACB / Pacific Biosciences of California, Inc.
BIOA / BioAge Labs, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
GL / Globe Life Inc.
SPGI / S&P Global Inc.
ALT / Altimmune, Inc.
FNF / Fidelity National Financial, Inc.
CI / The Cigna Group
HCKT / The Hackett Group, Inc.
MTRX / Matrix Service Company
LUB / Luby`s, Inc.
IIN / IntriCon Corporation
TSC / Tristate Capital Holdings Inc
GFED / Guaranty Federal Bancshares Inc
OFS / OFS Capital Corporation
FIBK / First Interstate BancSystem, Inc.
F / Ford Motor Company
FICO / Fair Isaac Corporation
IVC / Invacare Corp.
RFP / Resolute Forest Products Inc
COWN / Cowen Inc - Class A
PGNPQ / Paragon Offshore plc
WYY / WidePoint Corporation
JAKK / JAKKS Pacific, Inc.
LYTS / LSI Industries Inc.
MLR / Miller Industries, Inc.
CCK / Crown Holdings, Inc.
X / United States Steel Corporation
RGS / Regis Corporation
DXYN / The Dixie Group, Inc.
FNHC / FedNat Holding Co
HEES / H&E Equipment Services, Inc.
FBIZ / First Business Financial Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
LMAT / LeMaitre Vascular, Inc.
ALIM / Alimera Sciences, Inc.
BBY / Best Buy Co., Inc.
MOH / Molina Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
HGEN / Humanigen, Inc.
CVU / CPI Aerostructures, Inc.
DLAPQ / Delta Apparel, Inc.
HGGGQ / Hhgregg Inc
TVTY / Tivity Health Inc
GTE / Gran Tierra Energy Inc.
SESN / Sesen Bio Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HZO / MarineMax, Inc.
LRN / Stride, Inc.
WFC / Wells Fargo & Company
UIHC / American Coastal Insurance Corp
KFS / Kingsway Financial Services Inc.
PALI / Palisade Bio, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
USEG / U.S. Energy Corp.
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
PESX / Pioneer Energy Services Corp.
VSTM / Verastem, Inc.
SEAC / SeaChange International, Inc.
REGI / Renewable Energy Group Inc
NBY / NovaBay Pharmaceuticals, Inc.
HPQ / HP Inc.
SMCI / Super Micro Computer, Inc.
URI / United Rentals, Inc.
KEY / KeyCorp
GTN / Gray Media, Inc.
LYB / LyondellBasell Industries N.V.
CFFN / Capitol Federal Financial, Inc.
AFL / Aflac Incorporated
CHK / Chesapeake Energy Corporation
MTOR / Meritor Inc
WGO / Winnebago Industries, Inc.
WAT / Waters Corporation
MAR / Marriott International, Inc.
DGX / Quest Diagnostics Incorporated
FL / Foot Locker, Inc.
CTO / CTO Realty Growth, Inc.
COHU / Cohu, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BBW / Build-A-Bear Workshop, Inc.
PRIM / Primoris Services Corporation
PEG / Public Service Enterprise Group Incorporated
MTSN / Mattson Technology, Inc.
SGMA / SigmaTron International, Inc.
AVEO / AVEO Pharmaceuticals Inc
TG / Tredegar Corporation
TVTX / Travere Therapeutics, Inc.
AZO / AutoZone, Inc.
WMK / Weis Markets, Inc.
SCVL / Shoe Carnival, Inc.
ITP / IT Tech Packaging, Inc.
MGM / MGM Resorts International
UNM / Unum Group
KLIC / Kulicke and Soffa Industries, Inc.
EA / Electronic Arts Inc.
EVC / Entravision Communications Corporation
PPBI / Pacific Premier Bancorp, Inc.
NTIC / Northern Technologies International Corporation
SXC / SunCoke Energy, Inc.
PROV / Provident Financial Holdings, Inc.
LBAI / Lakeland Bancorp, Inc.
NAVI / Navient Corporation
KELYA / Kelly Services, Inc.
IMKTA / Ingles Markets, Incorporated
REX / REX American Resources Corporation
MTEX / Mannatech, Incorporated
CUBI / Customers Bancorp, Inc.
MCBC / Macatawa Bank Corporation
AMNB / American National Bankshares Inc.
PAMT / Pamt Corp.
BSX / Boston Scientific Corporation
RCMT / RCM Technologies, Inc.
SNFCA / Security National Financial Corporation
AROW / Arrow Financial Corporation
CIA / Citizens, Inc.
JOUT / Johnson Outdoors Inc.
ARKR / Ark Restaurants Corp.
DCOM / Dime Community Bancshares, Inc.
GLT / Glatfelter Corporation
SENEA / Seneca Foods Corporation
EBIXQ / Ebix, Inc.
STCN / Steel Connect, Inc.
PFIN / P&F Industries, Inc.
PRDO / Perdoceo Education Corporation
SCX / The L.S. Starrett Company
MOD / Modine Manufacturing Company
PIPR / Piper Sandler Companies
PCTI / PCTEL, Inc.
WLDN / Willdan Group, Inc.
MYRG / MYR Group Inc.
GURE / Gulf Resources, Inc.
ACN / Accenture plc
MATW / Matthews International Corporation
SRT / Startek, Inc.
UEIC / Universal Electronics Inc.
MFIN / Medallion Financial Corp.
NNVC / NanoViricides, Inc.
EGY / VAALCO Energy, Inc.
AEL / American Equity Investment Life Holding Company
STRT / Strattec Security Corporation
NSSC / Napco Security Technologies, Inc.
BA / The Boeing Company
TOWN / TowneBank
SMSI / Smith Micro Software, Inc.
VERU / Veru Inc.
ZEUS / Olympic Steel, Inc.
ANGO / AngioDynamics, Inc.
SHEN / Shenandoah Telecommunications Company
ALL / The Allstate Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
FLIC / The First of Long Island Corporation
EG / Everest Group, Ltd.
WLMS / Williams Industrial Services Group Inc
BRK.B / Berkshire Hathaway Inc.
NICK / Nicholas Financial, Inc.
ODC / Oil-Dri Corporation of America
AMSF / AMERISAFE, Inc.
AVA / Avista Corporation
KNDI / Kandi Technologies Group, Inc.
PLX / Protalix BioTherapeutics, Inc.
CIDM / Cinedigm Corp - Class A
RNST / Renasant Corporation
BCBP / BCB Bancorp, Inc.
GTIM / Good Times Restaurants Inc.
AMRS / Amyris Inc
EGRX / Eagle Pharmaceuticals, Inc.
BHE / Benchmark Electronics, Inc.
SAFT / Safety Insurance Group, Inc.
RCKY / Rocky Brands, Inc.
UBSI / United Bankshares, Inc.
DXLG / Destination XL Group, Inc.
PSHG / Performance Shipping Inc.
ENG / ENGlobal Corporation
AMPE / Ampio Pharmaceuticals, Inc.
CGA / Enlightify Inc.
TPST / Tempest Therapeutics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VXRT / Vaxart, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
FFIC / Flushing Financial Corporation
CCRN / Cross Country Healthcare, Inc.
FNLC / The First Bancorp, Inc.
GIII / G-III Apparel Group, Ltd.
MMM / 3M Company
TCBK / TriCo Bancshares
ACY / Mega Matrix Corp
HMNF / HMN Financial, Inc.
EBS / Emergent BioSolutions Inc.
EPM / Evolution Petroleum Corporation
UNTY / Unity Bancorp, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
RBCAA / Republic Bancorp, Inc.
LSBK / Lake Shore Bancorp, Inc.
COF / Capital One Financial Corporation
CENTA / Central Garden & Pet Company
ESP / Espey Mfg. & Electronics Corp.
CPIX / Cumberland Pharmaceuticals Inc.
DHT / DHT Holdings, Inc.
CUTR / Cutera, Inc.
HMST / HomeStreet, Inc.
TSBK / Timberland Bancorp, Inc.
CAC / Camden National Corporation
KIRK / Kirkland's, Inc.
EVER / EverQuote, Inc.
SKX / Skechers U.S.A., Inc.
RVSB / Riverview Bancorp, Inc.
CAAS / China Automotive Systems, Inc.
WSBC / WesBanco, Inc.
UVE / Universal Insurance Holdings, Inc.
ALNT / Allient Inc.
EML / The Eastern Company
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
CHMG / Chemung Financial Corporation
SPTN / SpartanNash Company
AES / The AES Corporation
COO / The Cooper Companies, Inc.
PGC / Peapack-Gladstone Financial Corporation
SCSC / ScanSource, Inc.
JVA / Coffee Holding Co., Inc.
SASR / Sandy Spring Bancorp, Inc.
CATY / Cathay General Bancorp
ITIC / Investors Title Company
KEQU / Kewaunee Scientific Corporation
ENZB / Enzo Biochem, Inc.
WEYS / Weyco Group, Inc.
NRIM / Northrim BanCorp, Inc.
SGC / Superior Group of Companies, Inc.
CZWI / Citizens Community Bancorp, Inc.
GSBC / Great Southern Bancorp, Inc.
XOMA / XOMA Royalty Corporation
VNDA / Vanda Pharmaceuticals Inc.
PATK / Patrick Industries, Inc.
CLMB / Climb Global Solutions, Inc.
FMNB / Farmers National Banc Corp.
AOSL / Alpha and Omega Semiconductor Limited
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
PFC / Premier Financial Corp.
VOXX / VOXX International Corporation
EBF / Ennis, Inc.
BOOM / DMC Global Inc.
ESSA / ESSA Bancorp, Inc.
UTI / Universal Technical Institute, Inc.
MIND / MIND Technology, Inc.
ABIO / ARCA biopharma, Inc.
NOC / Northrop Grumman Corporation
ATVI / Activision Blizzard Inc
MTB / M&T Bank Corporation
SPB / Spectrum Brands Holdings, Inc.
HP / Helmerich & Payne, Inc.
FBP / First BanCorp.
GM / General Motors Company
WERN / Werner Enterprises, Inc.
GOOG / Alphabet Inc.
ANDE / The Andersons, Inc.
CDZI / Cadiz Inc.
CTRN / Citi Trends, Inc.
CULP / Culp, Inc.
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
APT / Alpha Pro Tech, Ltd.
ANIK / Anika Therapeutics, Inc.
HBCP / Home Bancorp, Inc.
RTX / RTX Corporation
ORRF / Orrstown Financial Services, Inc.
NPKI / NPK International Inc.
MSFT / Microsoft Corporation
EIG / Employers Holdings, Inc.
BKTI / BK Technologies Corporation
CTBI / Community Trust Bancorp, Inc.
DMRC / Digimarc Corporation
CALM / Cal-Maine Foods, Inc.
FSTR / L.B. Foster Company
CVGI / Commercial Vehicle Group, Inc.
REI / Ring Energy, Inc.
ARCB / ArcBest Corporation
LINC / Lincoln Educational Services Corporation
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
CJ / C&J Energy Services, Inc.
TRMK / Trustmark Corporation
INCY / Incyte Corporation
ATSG / Air Transport Services Group, Inc.
NWPX / NWPX Infrastructure, Inc.
TBNK / Territorial Bancorp Inc.
ATNM / Actinium Pharmaceuticals, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
SCHL / Scholastic Corporation
UFI / Unifi, Inc.
CENX / Century Aluminum Company
EMKR / Emcore Corporation
AAME / Atlantic American Corporation
WNEB / Western New England Bancorp, Inc.
LEE / Lee Enterprises, Incorporated
TTMI / TTM Technologies, Inc.
STC / Stewart Information Services Corporation
ARGO / Argo Group International Holdings, Inc.
KVHI / KVH Industries, Inc.
SFL / SFL Corporation Ltd.
XOM / Exxon Mobil Corporation
NSPR / InspireMD, Inc.
YELL / Yellow Corporation
AMTX / Aemetis, Inc.
MX / Magnachip Semiconductor Corporation
SALM / Salem Media Group, Inc.
RM / Regional Management Corp.
OMER / Omeros Corporation
ALTO / Alto Ingredients, Inc.
PFS / Provident Financial Services, Inc.
AMKR / Amkor Technology, Inc.
CRIS / Curis, Inc.
QMCO / Quantum Corporation
UPS / United Parcel Service, Inc.
SEM / Select Medical Holdings Corporation
CTHR / Charles & Colvard, Ltd.
BBGI / Beasley Broadcast Group, Inc.
GABC / German American Bancorp, Inc.
PG / The Procter & Gamble Company
SIF / SIFCO Industries, Inc.
ADUS / Addus HomeCare Corporation
FRME / First Merchants Corporation
TAST / Carrols Restaurant Group, Inc.
NECB / Northeast Community Bancorp, Inc.
COP / ConocoPhillips
PFG / Principal Financial Group, Inc.
NTWK / NetSol Technologies, Inc.
AXTI / AXT, Inc.
V / Visa Inc.
KCP / Cloud Peak Energy Inc
DIS / The Walt Disney Company
BHB / Bar Harbor Bankshares
OFG / OFG Bancorp
OCUP / Opus Genetics, Inc.
HCA / HCA Healthcare, Inc.
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WMT / Walmart Inc.
HTBK / Heritage Commerce Corp
SWBI / Smith & Wesson Brands, Inc.
BANC / Banc of California, Inc.
ATNI / ATN International, Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
SGA / Saga Communications, Inc.
INTC / Intel Corporation
MEI / Methode Electronics, Inc.
ACGL / Arch Capital Group Ltd.
AWRE / Aware, Inc.
BCOV / Brightcove Inc.
JNJ / Johnson & Johnson
HBIO / Harvard Bioscience, Inc.
CBAN / Colony Bankcorp, Inc.
LODE / Comstock Inc.
NBN / Northeast Bank
STRL / Sterling Infrastructure, Inc.
DGII / Digi International Inc.
FBMS / The First Bancshares, Inc.
HRTH / Harte-Hanks, Inc.
EFSC / Enterprise Financial Services Corp
CRWS / Crown Crafts, Inc.
FDP / Fresh Del Monte Produce Inc.
LCUT / Lifetime Brands, Inc.
DVA / DaVita Inc.
HBNC / Horizon Bancorp, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
CDXS / Codexis, Inc.
AMZN / Amazon.com, Inc.
NWLI / National Western Life Group, Inc.
GHM / Graham Corporation
UAL / United Airlines Holdings, Inc.
SHBI / Shore Bancshares, Inc.
FOSL / Fossil Group, Inc.
NAII / Natural Alternatives International, Inc.
FOR / Forestar Group Inc.
CAL / Caleres, Inc.
BKH / Black Hills Corporation
ABCB / Ameris Bancorp
VZ / Verizon Communications Inc.
GSIT / GSI Technology, Inc.
FRST / Primis Financial Corp.
MRK / Merck & Co., Inc.
CPSS / Consumer Portfolio Services, Inc.
USB / U.S. Bancorp
ACCO / ACCO Brands Corporation
ORN / Orion Group Holdings, Inc.
COST / Costco Wholesale Corporation
CF / CF Industries Holdings, Inc.
TBI / TrueBlue, Inc.
FISI / Financial Institutions, Inc.
CCBG / Capital City Bank Group, Inc.
MNOV / MediciNova, Inc.
SUP / Superior Industries International, Inc.
TPC / Tutor Perini Corporation
HTLF / Heartland Financial USA, Inc.
KONA / Kona Grill Inc
OCFC / OceanFirst Financial Corp.
NUS / Nu Skin Enterprises, Inc.
CMTL / Comtech Telecommunications Corp.
SSBI / Summit State Bank
TRGP / Targa Resources Corp.
AAPL / Apple Inc.
FEIM / Frequency Electronics, Inc.
TLYS / Tilly's, Inc.
SSP / The E.W. Scripps Company
HSON / Hudson Global, Inc.
CPS / Cooper-Standard Holdings Inc.
KTCC / Key Tronic Corporation
VPG / Vishay Precision Group, Inc.
CVX / Chevron Corporation
GLDD / Great Lakes Dredge & Dock Corporation
BAC / Bank of America Corporation
AXR / AMREP Corporation
SSB / SouthState Corporation
ISSC / Innovative Solutions and Support, Inc.
BXC / BlueLinx Holdings Inc.
NATH / Nathan's Famous, Inc.
GIFI / Gulf Island Fabrication, Inc.
IBKR / Interactive Brokers Group, Inc.
BWEN / Broadwind, Inc.
INDB / Independent Bank Corp.
WSBF / Waterstone Financial, Inc.
AVNW / Aviat Networks, Inc.
LARK / Landmark Bancorp, Inc.
AIG / American International Group, Inc.
MBI / MBIA Inc.
WTI / W&T Offshore, Inc.
EVBN / Evans Bancorp, Inc.
FLXS / Flexsteel Industries, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FFIV / F5, Inc.
HOFT / Hooker Furnishings Corporation
BRKL / Brookline Bancorp, Inc.
USNA / USANA Health Sciences, Inc.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
PPC / Pilgrim's Pride Corporation
JBLU / JetBlue Airways Corporation
C / Citigroup Inc.
LAKE / Lakeland Industries, Inc.
FBNC / First Bancorp
UG / United-Guardian, Inc.
NWBI / Northwest Bancshares, Inc.
CAR / Avis Budget Group, Inc.
ASRV / AmeriServ Financial, Inc.
HTH / Hilltop Holdings Inc.
ARC / ARC Document Solutions, Inc.
LMNR / Limoneira Company
DGICA / Donegal Group Inc.
XRX / Xerox Holdings Corporation
CLW / Clearwater Paper Corporation
BUSE / First Busey Corporation
III / Information Services Group, Inc.
WBS / Webster Financial Corporation
OXY / Occidental Petroleum Corporation
HNRG / Hallador Energy Company
RELL / Richardson Electronics, Ltd.
CFFI / C&F Financial Corporation
FLL / Full House Resorts, Inc.
OVBC / Ohio Valley Banc Corp.
AMP / Ameriprise Financial, Inc.
UFCS / United Fire Group, Inc.
BELFB / Bel Fuse Inc.
LWAY / Lifeway Foods, Inc.
SFST / Southern First Bancshares, Inc.
AUB / Atlantic Union Bankshares Corporation
CNTY / Century Casinos, Inc.
OSBC / Old Second Bancorp, Inc.
WLFC / Willis Lease Finance Corporation
UMBF / UMB Financial Corporation
HLF / Herbalife Ltd.
FRD / Friedman Industries, Incorporated
CMLS / Cumulus Media Inc.
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
TACT / TransAct Technologies Incorporated
AE / Adams Resources & Energy, Inc.
INOD / Innodata Inc.
STBA / S&T Bancorp, Inc.
AP / Ampco-Pittsburgh Corporation
BANR / Banner Corporation
XOMA / XOMA Royalty Corporation
LCTX / Lineage Cell Therapeutics, Inc.
LFCR / Lifecore Biomedical, Inc.
MCHX / Marchex, Inc.
CCNE / CNB Financial Corporation
GORO / Gold Resource Corporation
GLYC / GlycoMimetics, Inc.
TWIN / Twin Disc, Incorporated
BGFV / Big 5 Sporting Goods Corporation
NNBR / NN, Inc.
MSN / Emerson Radio Corp.
CVLG / Covenant Logistics Group, Inc.
VLO / Valero Energy Corporation
CSPI / CSP Inc.
MLP / Maui Land & Pineapple Company, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
BSRR / Sierra Bancorp
STRS / Stratus Properties Inc.
EBTC / Enterprise Bancorp, Inc.
CLRO / ClearOne, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
SAMG / Silvercrest Asset Management Group Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OPY / Oppenheimer Holdings Inc.
ATLC / Atlanticus Holdings Corporation
CASH / Pathward Financial, Inc.
IMMR / Immersion Corporation
TNK / Teekay Tankers Ltd.
HSY / The Hershey Company
FARM / Farmer Bros. Co.
UBFO / United Security Bancshares
ASYS / Amtech Systems, Inc.
ALOT / AstroNova, Inc.
SKYW / SkyWest, Inc.
ALCO / Alico, Inc.
NGS / Natural Gas Services Group, Inc.
PWOD / Penns Woods Bancorp, Inc.
MERC / Mercer International Inc.
GENC / Gencor Industries, Inc.
APH / Amphenol Corporation
PBF / PBF Energy Inc.
HSII / Heidrick & Struggles International, Inc.
AMBC / Ambac Financial Group, Inc.
PEBO / Peoples Bancorp Inc.
MU / Micron Technology, Inc.
FCBC / First Community Bankshares, Inc.
HAFC / Hanmi Financial Corporation