Market Value5,093,370,000
Total Holdings1483
File Date2015-08-14
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)
FBIZ / First Business Financial Services, Inc.
QMCO / Quantum Corporation
AMRC / Ameresco, Inc.
CNO / CNO Financial Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MGA / Magna International Inc.
ARGO / Argo Group International Holdings, Inc.
PRSS / CafePress Inc.
DGAS / Delta Natural Gas Co., Inc.
GST / Gastar Exploration Inc.
DVN / Devon Energy Corporation
ESGC / Eros STX Global Corporation - Class A
CBRI / CMTSU Liquidation, Inc.
AHH / Armada Hoffler Properties, Inc.
NLTX / Neoleukin Therapeutics, Inc.
PFE / Pfizer Inc.
CMPR / Cimpress plc
GOOGL / Alphabet Inc.
SYNE / Synthesis Energy Systems, Inc.
HBAN / Huntington Bancshares Incorporated
TIKK / Tel-Instrument Electronics Corp.
US71361F1003 / Perceptron, Inc.
REXX / Rex Energy Corp.
SIMP / Simply Inc
HRTG / Heritage Insurance Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
OXY / Occidental Petroleum Corporation
PSA / Public Storage
NKE / NIKE, Inc.
NERV / Minerva Neurosciences, Inc.
SDPI / Superior Drilling Products, Inc.
RYI / Ryerson Holding Corporation
CAWW / CCA Industries, Inc.
FSTR / L.B. Foster Company
NTWK / NetSol Technologies, Inc.
018490100 / Allergan plc
RNST / Renasant Corporation
CZNC / Citizens & Northern Corporation
MCS / The Marcus Corporation
BANR / Banner Corporation
SKYW / SkyWest, Inc.
HGGGQ / Hhgregg Inc
FFIV / F5, Inc.
BKH / Black Hills Corporation
RRC / Range Resources Corporation
AVGO / Broadcom Inc.
SALM / Salem Media Group, Inc.
BCO / The Brink's Company
EGL / Engility Holdings, Inc.
TLMR / Talmer Bancorp, Inc.
PZZA / Papa John's International, Inc.
SMSI / Smith Micro Software, Inc.
US8265651039 / Sigma Designs, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TRGT / Targacept
GENN / Genesis Healthcare, Inc.
TSN / Tyson Foods, Inc.
LNBB / Lnb Bancorp Inc
OME / Omega Protein Corp.
PCMI / PC Mall, Inc.
ANCX / Access National Corp.
LION / Lionsgate Studios Corp.
ITP / IT Tech Packaging, Inc.
FSL / Freescale Semiconductor Ltd
ASXC / Asensus Surgical, Inc.
RT / Ruby Tuesday, Inc.
NVFY / Nova LifeStyle, Inc.
/ GasLog Ltd
ZCOR / Zyla Life Sciences
FSLR / First Solar, Inc.
IRDM / Iridium Communications Inc.
CPK / Chesapeake Utilities Corporation
BRDR / Borderfree, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
QUMU / Qumu Corp
GLAD / Gladstone Capital Corporation
SHOR / ShorTel, Inc.
LDL / Lydall, Inc.
AMG / Affiliated Managers Group, Inc.
CAH / Cardinal Health, Inc.
UIHC / American Coastal Insurance Corp
ZIXI / Zix Corp.
CSBK / Clifton Bancorp Inc.
TAST / Carrols Restaurant Group, Inc.
SSRG / Symmetry Surgical Inc.
NHC / National HealthCare Corporation
FATE / Fate Therapeutics, Inc.
CRIS / Curis, Inc.
/ Benefytt Technologies Inc
RALY / Rally Software Development Corp
38269P100 / Gordmans Stores, Inc.
SNAK / Inventure Foods, Inc.
EAC / Edify Acquisition Corp.
SOCB / Southcoast Financial Corp.
BKMU / Bank Mutual Corp.
CRMT / America's Car-Mart, Inc.
CVG / Convergys Corp.
IVC / Invacare Corp.
VPG / Vishay Precision Group, Inc.
STL / Sterling Bancorp.
NYNY / Empire Resorts, Inc.
007786106 / Aerohive Networks, Inc.
PFSW / PFSWEB Inc
CVR / Chicago Rivet & Machine Co.
SZMK / Sizmek Inc
HPJ / Highpower International Inc.
FCSC / Fibrocell Science Inc.
COHN / Cohen & Company Inc.
HIL / Hill International Inc
MAGNETEK INC / (559424403)
SPNRF / Sparton Resources Inc.
PRMW / Primo Water Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KONA / Kona Grill Inc
EMMS / Emmis Corporation
ETR / Entergy Corporation
KFRC / Kforce Inc.
ALJ / Alon USA Energy, Inc.
19041P105 / CBS Corp.
WTT / Wireless Telecom Group, Inc.
WYY / WidePoint Corporation
74005P104 / Praxair, Inc.
RTEC / Rudolph Technologies, Inc.
POZN / Pozen, Inc.
TESO / Tesco Corp. (USA)
IQNT / Inteliquent, Inc.
NAVG / Navigators Group, Inc. (The)
DTLK / Datalink Corp.
DRNA / Dicerna Pharmaceuticals Inc
CAI / Caris Life Sciences, Inc.
SLG / SL Green Realty Corp.
PALI / Palisade Bio, Inc.
STX / Seagate Technology Holdings plc
ESPR / Esperion Therapeutics, Inc.
WLL / Whiting Petroleum Corp (New)
PRGO / Perrigo Company plc
/ Basis Energy Services, Inc.
OCLR / Oclaro, Inc
LABL / Multi-Color Corp.
KSPN / Kaspien Holdings Inc.
/ UNIT Corporation
HA / Hawaiian Holdings, Inc.
ARCH / Arch Resources, Inc.
TGH / Textainer Group Holdings Limited
ZNOG / Zion Oil & Gas, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
FGL / Founder Group Limited
CLNT / Cleantech Solutions International, Inc.
DCO / Ducommun Incorporated
CKP / Checkpoint Systems, Inc.
WDC / Western Digital Corporation
AMRI / Albany Molecular Research, Inc.
HNR / Harvest Natural Resources, Inc.
UCFC / United Community Financial Corp.
BIND / BIND Therapeutics, Inc.
TPST / Tempest Therapeutics, Inc.
CIZN / Citizens Holding Company
TTGT / TechTarget, Inc.
UAA / Under Armour, Inc.
LYB / LyondellBasell Industries N.V.
MSFG / MainSource Financial Group, Inc.
EXAC / Exactech, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
KCAP / KCAP Financial, Inc.
UCTT / Ultra Clean Holdings, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
EGAS / Gas Natural Inc.
TMP / Tompkins Financial Corporation
BDR / Blonder Tongue Laboratories Inc.
ABCD / Cambium Learning Group, Inc.
SCL / Stepan Company
EW / Edwards Lifesciences Corporation
AMED / Amedisys, Inc.
CMG / Chipotle Mexican Grill, Inc.
MIND / MIND Technology, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
TXRH / Texas Roadhouse, Inc.
PNC / The PNC Financial Services Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
XNPT / XenoPort, Inc.
WTFC / Wintrust Financial Corporation
FBC / Flagstar Bancorp, Inc.
HES / Hess Corporation
ACHV / Achieve Life Sciences, Inc.
HBNK / Hampden Bancorp, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PCG / PG&E Corporation
AXAS / Abraxas Petroleum Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AET / Aetna, Inc.
CSS / CSS Industries, Inc.
PAYX / Paychex, Inc.
HRTH / Harte-Hanks, Inc.
ADNC / Audience Inc
HILL / Dot Hill Systems Corp
GMCR / Keurig Green Mountain, Inc.
TRV / The Travelers Companies, Inc.
HBIO / Harvard Bioscience, Inc.
GILD / Gilead Sciences, Inc.
RHE / Regional Health Properties, Inc.
HCKT / The Hackett Group, Inc.
SRT / Startek, Inc.
CEVA / CEVA, Inc.
US09175M1018 / Blue Nile, Inc.
HEAR / Turtle Beach Corporation
NSYS / Nortech Systems Incorporated
NSTG / NanoString Technologies, Inc.
MUSA / Murphy USA Inc.
FRGI / Fiesta Restaurant Group Inc
BBW / Build-A-Bear Workshop, Inc.
UHS / Universal Health Services, Inc.
FNB / F.N.B. Corporation
JOE / The St. Joe Company
CFNL / Cardinal Financial Corp.
ONTX / Onconova Therapeutics, Inc.
TSC / Tristate Capital Holdings Inc
MCHP / Microchip Technology Incorporated
BBWI / Bath & Body Works, Inc.
XEC / Cimarex Energy Co.
US0462201098 / Asta Funding, Inc.
RGA / Reinsurance Group of America, Incorporated
USAK / USA Truck, Inc.
JBT / JBT Marel Corporation
CW / Curtiss-Wright Corporation
MM /
DMD / Demand Media Inc.
CRCM / Care.com, Inc.
BF.B / Brown-Forman Corporation
UFPI / UFP Industries, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
/ A.M. Castle & Co.
GNMX / Aevi Genomic Medicine, Inc.
CBZ / CBIZ, Inc.
AUD / Audacy Inc - Class A
US0909311062 / BioSpecifics Technologies Corp.
MMC / Marsh & McLennan Companies, Inc.
SAFT / Safety Insurance Group, Inc.
AF / Astoria Financial Corp.
INOD / Innodata Inc.
CE / Celanese Corporation
BIOA / BioAge Labs, Inc.
YUMA / Yuma Energy, Inc.
IDSY / I.D. Systems, Inc.
JMP / JMP Group LLC
JGWE / J.G.Wentworth Co (The) - Class A (New)
WG / Willbros Group, Inc.
AMNB / American National Bankshares Inc.
CTCT / Constant Contact, Inc.
AZPN / Aspen Technology, Inc.
AMSF / AMERISAFE, Inc.
BURL / Burlington Stores, Inc.
EVRYWARE GLOBAL INC / (300439106)
PULB / Pulaski Financial Corp.
PTEN / Patterson-UTI Energy, Inc.
SHW / The Sherwin-Williams Company
METALICO INC / (591176102)
CB / Chubb Limited
US33830X1046 / Five Prime Therapeutics Inc
TTM / Tata Motors Ltd. - ADR
EBSB / Meridian Bancorp Inc
DVCR / Diversicare Healthcare Services Inc
SKX / Skechers U.S.A., Inc.
SHEN / Shenandoah Telecommunications Company
EVOL / Symbolic Logic, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
RPXC / RPX Corporation
MRTN / Marten Transport, Ltd.
US69329Y1047 / PDL BioPharma, Inc.
CBM / Cambrex Corp.
PIPR / Piper Sandler Companies
CLX / The Clorox Company
ICEL / Cellular Dynamics International, Inc.
MBTF / MBT Financial Corp.
PRTS / CarParts.com, Inc.
UTHR / United Therapeutics Corporation
US0293261055 / American River Bankshares
PHH / Park Ha Biological Technology Co., Ltd.
SNMX / Senomyx, Inc.
OZRK / Bank of the Ozarks, Inc.
LNC / Lincoln National Corporation
LMOS / Lumos Networks Corp.
CRY / Artivion Inc
ICD / Independence Contract Drilling, Inc.
CHK / Chesapeake Energy Corporation
NATL / NCR Atleos Corporation
AYR / Aircastle Ltd.
00B65Z9D7 / Noble Corporation plc
/ Third Point Reinsurance Ltd.
KINS / Kingstone Companies, Inc.
WHR / Whirlpool Corporation
SLCT / Select Bancorp Inc
/ Immunomedics, Inc.
ELNK / EarthLink Holdings Corp.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
MCBC / Macatawa Bank Corporation
ANCB / Anchor Bancorp
US37940G1094 / GlobalSCAPE, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
MOFG / MidWestOne Financial Group, Inc.
ISR / Perspective Therapeutics Inc
ENSV / Enservco Corporation
PAR / PAR Technology Corporation
EFX / Equifax Inc.
PFIN / P&F Industries, Inc.
BBI / Brickell Biotech Inc
PLNR / Planar Systems, Inc.
BBQ / BBQ Holdings Inc
TVTY / Tivity Health Inc
/ CHRISTOPHER & BANKS CORP
GPS / The Gap, Inc.
COVS / Covisint Corporation
US3813701055 / Goldfield Corp.
MFSF / MutualFirst Financial, Inc.
TESS / Tessco Technologies, Inc.
WRES / Warren Resources, Inc.
CYTX / Cytori Therapeutics, Inc.
GDP / Goodrich Petroleum Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ISH / International Shipholding Corporation
PRXL / PAREXEL International Corp.
MXL / MaxLinear, Inc.
CB / Chubb Limited
TTWO / Take-Two Interactive Software, Inc.
TNP /
OKSB / Southwest Bancorp, Inc.
JAKK / JAKKS Pacific, Inc.
US2241221017 / Craft Brew Alliance, Inc.
PFBI / Premier Financial Bancorp, Inc.
TRST / TrustCo Bank Corp NY
RFP / Resolute Forest Products Inc
AAWW / Atlas Air Worldwide Holdings Inc.
HDNG / Hardinge, Inc.
RCII / Upbound Group Inc
HOPE / Hope Bancorp, Inc.
MLNT / Melinta Therapeutics, Inc.
VXRT / Vaxart, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
AFAM / Almost Family, Inc.
COHU / Cohu, Inc.
SYUT / Synutra International, Inc.
CBNK / Capital Bancorp, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
STNR / Steiner Leisure Limited
MATX / Matson, Inc.
INCY / Incyte Corporation
WRB / W. R. Berkley Corporation
IPCC / Infinity Property & Casualty Corp.
MEI / Methode Electronics, Inc.
UQM / UQM Technologies, Inc.
ODC / Oil-Dri Corporation of America
GFF / Griffon Corporation
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
UCBA / United Community Bancorp
QCRH / QCR Holdings, Inc.
NWY / New York & Company, Inc.
WLH / Lyon William Homes
EGFHF / ICPEI Holdings Inc
RE / Everest Re Group Ltd
EBF / Ennis, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
PZN / Pzena Investment Management Inc - Class A
TA / TravelCenters of America Inc
US7777801074 / Rosetta Stone, Inc.
NP / Neenah Inc
US8326822074 / SMTC Corp.
HL / Hecla Mining Company
/ XL Group Ltd.
WMAR / West Marine, Inc.
ALK / Alaska Air Group, Inc.
AKBA / Akebia Therapeutics, Inc.
IIN / IntriCon Corporation
VSEC / VSE Corporation
SUMR / Summer Infant Inc
STS / Supreme Industries, Inc.
BGC / BGC Group, Inc.
HCCI / Heritage-Crystal Clean Inc
PPL / PPL Corporation
GRBK / Green Brick Partners, Inc.
PGI / Premiere Global Services, Inc.
GTS / Triple-S Management Corp
MANT / Mantech International Corp - Class A
CTG / Computer Task Group, Inc.
NNVC / NanoViricides, Inc.
LOV / Spark Networks SE - ADR
CRAI / CRA International, Inc.
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
HMST / HomeStreet, Inc.
INN / Summit Hotel Properties, Inc.
NECB / Northeast Community Bancorp, Inc.
ALL / The Allstate Corporation
PNK / Pinnacle Entertainment, Inc.
NLST / Netlist, Inc.
EHC / Encompass Health Corporation
LHCG / LHC Group Inc
US2538277037 / Digirad Corp.
JONE / Jones Energy, Inc.
ROX / Castle Brands, Inc.
ISSI / Integrated Silicon Solution, Inc.
WTI / W&T Offshore, Inc.
NEM / Newmont Corporation
IPI / Intrepid Potash, Inc.
FRED / Fred's, Inc.
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
449575AB5 / Igi Laboratories Inc Bond
REMY / Remy International, Inc.
SNBR / Sleep Number Corporation
KMG / KMG Chemicals, Inc.
CASC / Cascadian Therapeutics, Inc.
PKD / Parker Drilling Co.
CDI / CDI Corp.
PVA / Penn Virginia Corporation
ELRC / Electro Rent Corp.
GUAA / Guaranty Bancorp, Inc.
QCCO / QC Holdings, Inc.
RAX / Rackspace Hosting, Inc.
WSO / Watsco, Inc.
SAEXW / SAExploration Holdings, Inc.
SAIA / Saia, Inc.
CBNJ / Cape Bancorp, Inc.
300487105 / EVINE Live Inc.
CIT / CIT Group Inc
SWC / Stillwater Mining Company
VAC / Marriott Vacations Worldwide Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
TRN / Trinity Industries, Inc.
UUUU / Energy Fuels Inc.
NJR / New Jersey Resources Corporation
FC / Franklin Covey Co.
BNCL / Beneficial Bancorp, Inc.
IO / ION Geophysical Corp
HAR / Harman International Industries, Inc.
PDCE / PDC Energy Inc
CTIC / CTI BioPharma Corp
TRR / TRC Companies, Inc.
NAME / Rightside Group, Ltd.
IWC / iShares Trust - iShares Micro-Cap ETF
MTOR / Meritor Inc
464592104 / Isle of Capris Casinos, Inc.
DWSN / Dawson Geophysical Company
VSTM / Verastem, Inc.
EMCI / EMC Insurance Group, Inc.
PNW / Pinnacle West Capital Corporation
ARII / American Railcar Industries, Inc.
BWINA / Baldwin & Lyons, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
CTAS / Cintas Corporation
/ CELADON GROUP INC
I / Intelsat SA
/ General Finance Corp.
US3798901068 / Glu Mobile Inc.
RGEN / Repligen Corporation
WBA / Walgreens Boots Alliance, Inc.
BYD / Boyd Gaming Corporation
MOCO / MOCON, Inc.
BKS / Barnes & Noble, Inc.
HPP / Hudson Pacific Properties, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
US36268W1009 / Gain Capital Holdings, Inc.
PCBK / Pacific Continental Corp.
GEO / The GEO Group, Inc.
TRIV / TriVascular Technologies, Inc.
PLXP / PLx Pharma Inc.
385002100 / Gramercy Property Trust Inc.
NORNQ / Noranda Aluminum Holding Corporation
FACO / First Acceptance Corporation
CHE / Chemed Corporation
CTO / CTO Realty Growth, Inc.
INTU / Intuit Inc.
WMS / Advanced Drainage Systems, Inc.
ANAD / ANADIGICS, Inc.
ADM / Archer-Daniels-Midland Company
US0549371070 / BB&T Corp.
OCAT / Ocata Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
KRA / Kraton Corp
ENG / ENGlobal Corporation
PERY / Ellis Perry International, Inc.
AFL / Aflac Incorporated
GNCA / Genocea Biosciences Inc
FTD / FTD Companies, Inc.
DSPG / DSP Group, Inc.
TRVN / Trevena, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
US19421R2004 / Collectors Universe, Inc.
LMIA / LMI Aerospace, Inc.
ASBB / ASB Bancorp, Inc.
SEAC / SeaChange International, Inc.
DE / Deere & Company
GABC / German American Bancorp, Inc.
FES / Forbes Energy Services Ltd.
ABT / Abbott Laboratories
RHT / Red Hat, Inc.
FRM / Furmanite Corporation
EMKR / Emcore Corporation
LXFT / Luxoft Holding, Inc.
/ Achaogen Inc
TSYS / TeleCommunication Systems, Inc.
NES / Nuverra Environmental Solutions Inc
NORCRAFT COS INC / (65557Y105)
MNRK / Monarch Financial Holdings, Inc.
CLFD / Clearfield, Inc.
JASN / Jason Industries, Inc.
IRC / Inland Real Estate Corporation
XPO / XPO, Inc.
SIGI / Selective Insurance Group, Inc.
CNAT / Conatus Pharmaceuticals Inc.
RPT / Rithm Property Trust Inc.
SDRL / Seadrill Limited
NOW / ServiceNow, Inc.
CLUBQ / Town Sports International Holdings Inc
GT / The Goodyear Tire & Rubber Company
KBAL / Kimball International, Inc. - Class B
STRP / Straight Path Communications Inc.
US14054R1068 / Capitala Finance Corp.
AMSWA / American Software Inc. - Class A
UWN / Nevada Gold & Casinos, Inc.
MBII / Marrone Bio Innovations Inc
GURE / Gulf Resources, Inc.
PSEM / Pericom Semiconductor Corporation
DALN / DallasNews Corporation
ACW / Accuride Corp
HFBC / HopFed Bancorp, Inc.
JMBA / Jamba, Inc.
MXWL / Maxwell Technologies, Inc.
NLS / Nautilus Inc
REIS / Reis, Inc.
CYBE / Cyberoptics Corp.
INSG / Inseego Corp.
LEA / Lear Corporation
BRLI / Brilliant Acquisition Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
DRYS / DryShips, Inc.
FXEN / FX Energy, Inc.
CUNB / CU Bancorp
PHX / PHX Minerals Inc.
DGX / Quest Diagnostics Incorporated
FET / Forum Energy Technologies, Inc.
AMOT / Allied Motion Technologies Inc
PLX / Protalix BioTherapeutics, Inc.
MLAB / Mesa Laboratories, Inc.
ASPN / Aspen Aerogels, Inc.
ROCK / Gibraltar Industries, Inc.
AREX / Approach Resources, Inc.
BONTQ / The Bon-Ton Stores, Inc.
LLL / JX Luxventure Limited
MBRG / Middleburg Financial Corp.
EXA / Exa Corp
UIS / Unisys Corporation
DIOD / Diodes Incorporated
US8715611062 / Synacor Inc
SREV / ServiceSource International Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MLVF / Malvern Bancorp Inc
TST / TheStreet, Inc.
AVHI / Achari Ventures Holdings Corp. I
TLN / Talen Energy Corporation
ESIO / Electro Scientific Industries, Inc.
FTR / Frontier Communications Corp.
CNBKA / Century Bancorp, Inc. - Class A
HLIT / Harmonic Inc.
NCI / Neo-Concept International Group Holdings Limited
OPI / Office Properties Income Trust
HIFS / Hingham Institution for Savings
LQDT / Liquidity Services, Inc.
FIBK / First Interstate BancSystem, Inc.
INTX / Intersections, Inc.
BBY / Best Buy Co., Inc.
ARGS / Argos Therapeutics, Inc.
OESX / Orion Energy Systems, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
ACLS / Axcelis Technologies, Inc.
VNO / Vornado Realty Trust
ROST / Ross Stores, Inc.
TCX / Tucows Inc.
US30239F1066 / FBL Financial Group Inc
GLF / GulfMark Offshore, Inc.
ARTNA / Artesian Resources Corporation
/ Shiloh Industries, Inc.
US09739C1027 / Boingo Wireless Inc
LTRE / Learning Tree International, Inc.
US2168311072 / Cooper Tire & Rubber Co
CPE / Callon Petroleum Company
BRCM / Broadcom Corporation
GD / General Dynamics Corporation
ACRX / Talphera, Inc.
KMI / Kinder Morgan, Inc.
BBG / Bill Barrett Corp.
AGYS / Agilysys, Inc.
AIRM / Air Methods Corp.
PLCM / Polycom, Inc.
CTLP / Cantaloupe, Inc.
MSI / Motorola Solutions, Inc.
TWX / Warner Media LLC
HLT / Hilton Worldwide Holdings Inc.
YUME / YuMe, Inc.
US44244K1097 / Houston Wire & Cable Company
CFNB / California First Leasing Corporation
MRLN / Marlin Business Services Corp
DCOM / Dime Community Bancshares, Inc.
IHC / Independence Holding Co.
JCS / Pineapple Holdings Inc
PMBC / Pacific Mercantile Bancorp
RSYS / RadiSys Corp.
MCF / Contango Oil & Gas Company
REGI / Renewable Energy Group Inc
OCX / OncoCyte Corporation
EMR / Emerson Electric Co.
PCTI / PCTEL, Inc.
NOG / Northern Oil and Gas, Inc.
WSTL / Westell Technologies, Inc.
IDT / IDT Corporation
NPTN / NeoPhotonics Corporation
LOPE / Grand Canyon Education, Inc.
GPRK / GeoPark Limited
FDS / FactSet Research Systems Inc.
MODN / Model N, Inc.
ORIT / Oritani Financial Corp.
PLXS / Plexus Corp.
CWT / California Water Service Group
RLOG / Rand Logistics, Inc.
EXXI / Energy XXI Ltd.
SWK / Stanley Black & Decker, Inc.
PII / Polaris Inc.
ARTX / Arotech Corp.
EDGW / Edgewater Technology, Inc.
FISV / Fiserv, Inc.
EVI / EVI Industries, Inc.
KR / The Kroger Co.
CCK / Crown Holdings, Inc.
AEL / American Equity Investment Life Holding Company
COP / ConocoPhillips
CYNI / Cyan Inc
451055107 / Iconix Brand Group Inc
JAH / Jarden Corporation
RLOC / ReachLocal, Inc.
F / Ford Motor Company
VOLT / Tema ETF Trust - Tema Electrification ETF
420031106 / Hawaiian Telcom Holdco, Inc.
MXC / Mexco Energy Corporation
CORI / Corium International, Inc.
TLRA / Telaria, Inc.
MOC / Command Security Corp.
ICFI / ICF International, Inc.
FMBI / First Midwest Bancorp, Inc.
EIG / Employers Holdings, Inc.
AEPI / AEP Industries, Inc.
FBNK / First Connecticut Bancorp, Inc.
MYRG / MYR Group Inc.
AMRS / Amyris Inc
VOYA / Voya Financial, Inc.
ILMN / Illumina, Inc.
NBBC / NewBridge Bancorp
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ASCMB / Ascent Capital Group, Inc.
FCN / FTI Consulting, Inc.
CRNT / Ceragon Networks Ltd.
MATR / Mattersight Corp.
BTN / Ballantyne Strong Inc
US2296691064 / Cubic Corporation
BBOX / Black Box Corp.
SESN / Sesen Bio Inc.
MNI / McClatchy Co. (THE)
LBMH / Liberator Medical Holdings, Inc.
GPK / Graphic Packaging Holding Company
BMRN / BioMarin Pharmaceutical Inc.
RHI / Robert Half Inc.
SPOK / Spok Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
CCXI / ChemoCentryx Inc
78425V104 / SI Financial Group, Inc.
HBOS / Heritage Financial Group Inc
MASI / Masimo Corporation
ATNM / Actinium Pharmaceuticals, Inc.
FRT / Federal Realty Investment Trust
MCGC / Mcg Capital Corp
HON / Honeywell International Inc.
AMIC / American Independence Corp.
CISG / CNinsure, Inc.
/ ERBA DIAGNOSTICS
RAD / Rite Aid Corp.
PHIG / PHI Group, Inc.
KMX / CarMax, Inc.
THTI / THT Heat Transfer Technology Inc
SNBC / Sun Bancorp, Inc.
DRRX / DURECT Corporation
US26885G1094 / Era Group Inc.
GLT / Glatfelter Corporation
BAMM / Books-A-Million, Inc.
784413106 / SL Industries, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
LNCO / Linn Co, LLC
POWR / PowerSecure International, Inc
CORE / Core-Mark Hldg Co Inc
CRR / Carbo Ceramics Inc.
SALE / RetailMeNot, Inc.
CINF / Cincinnati Financial Corporation
TRUP / Trupanion, Inc.
ARQL / ArQule, Inc.
HUM / Humana Inc.
MEIP / MEI Pharma, Inc.
SLB / Schlumberger Limited
RGS / Regis Corporation
FNLC / The First Bancorp, Inc.
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
NAUH / National American University Holdings, Inc.
XRM / Xerium Technologies, Inc.
SPG / Simon Property Group, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
DCTH / Delcath Systems, Inc.
MMSI / Merit Medical Systems, Inc.
628852204 / NCI Building Systems, Inc.
NYCB / Flagstar Financial, Inc.
ABMD / Abiomed Inc.
USLM / United States Lime & Minerals, Inc.
EAF / GrafTech International Ltd.
EVK / Ever-Glory International Group, Inc.
MTSN / Mattson Technology, Inc.
PFX / The Nassau Companies of New York - Preferred Security
MENT / Mentor Graphics Corp.
KOPN / Kopin Corporation
WSM / Williams-Sonoma, Inc.
HMPR / Hampton Roads Bankshares, Inc.
MTB / M&T Bank Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
SGY / Stone Energy Corp.
MSO / Martha Stewart Living Omnimedia, Inc.
ADT / ADT Inc.
AEP / American Electric Power Company, Inc.
CMC / Commercial Metals Company
BEBE / bebe stores, inc.
ARG / Airgas, Inc.
BBSI / Barrett Business Services, Inc.
HTCH / Hutchinson Technology, Inc.
FIVN / Five9, Inc.
ECYT / Endocyte, Inc.
CLMS / Calamos Asset Management, Inc.
FPP / FieldPoint Petroleum Corp.
NSIT / Insight Enterprises, Inc.
ENOC / EnerNOC, Inc.
REN / Resolute Energy Corporation
APA / APA Corporation
SMCI / Super Micro Computer, Inc.
PGNPQ / Paragon Offshore plc
VLY / Valley National Bancorp
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
PESX / Pioneer Energy Services Corp.
RNWK / Realnetworks, Inc.
RGLS / Regulus Therapeutics Inc.
HPQ / HP Inc.
FCCY / 1st Constitution Bancorp
RRD / R.R. Donnelley & Sons Co.
EXC / Exelon Corporation
BLMT / BSB Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
VII / 7GC & Co Holdings Inc - Class A
SAIC / Science Applications International Corporation
FRBK / Republic First Bancorp, Inc.
KEG / Key Energy Services, Inc.
UNTD / United Online, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CI / The Cigna Group
IESC / IES Holdings, Inc.
885175307 / Thoratec
FSYS / Fuel Systems Solutions, Inc.
GOGL / Golden Ocean Group Limited
LCI / Lannett Co., Inc.
LOXO / Loxo Oncology, Inc.
PQ / Petroquest Energy, Inc.
PHMD / PhotoMedex, Inc.
SYA / Symetra Financial Corporation
MILPQ / Miller Energy Resources, Inc.
MBFI / MB Financial, Inc.
CCF / Chase Corp.
CRK / Comstock Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRH / Montpelier Re Holdings Ltd
EOGSF / Emerald Resources NL
ERII / Energy Recovery, Inc.
P94398107 / Ultrapetrol Bahamas Limited
MGPI / MGP Ingredients, Inc.
US74975N1054 / RTI Surgical, Inc.
VRS / Verso Corp - Class A
RNDY / Roundy's, Inc.
LAKES ENTMNT INC / (51206P208)
CALD / Callidus Software, Inc.
GRH / GreenHunter Resources, Inc.
AMCF / Andatee China Marine Fuel Services Corporation
MUR / Murphy Oil Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ITGR / Integer Holdings Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CIDM / Cinedigm Corp - Class A
PSUN / Pacific Sunwear of California, Inc.
DOX / Amdocs Limited
TPLM / Triangle Petroleum Corp.
GVP / GSE Systems, Inc.
IRG / Ignite Restaurant Group, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
IMH / Impac Mortgage Holdings, Inc.
OKE / ONEOK, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
STFC / State Auto Financial Corp.
NSSC / Napco Security Technologies, Inc.
UNP / Union Pacific Corporation
GFED / Guaranty Federal Bancshares Inc
FTEK / Fuel Tech, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
RDNT / RadNet, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
KCG / KCG Holdings, Inc.
MOD / Modine Manufacturing Company
MCRI / Monarch Casino & Resort, Inc.
FVE / Five Star Senior Living Inc.
US0906721065 / BioTelemetry, Inc.
FFKT / Farmers Capital Bank Corp.
BSQR / BSquare Corp
NPK / National Presto Industries, Inc.
AMN / AMN Healthcare Services, Inc.
TREC / Trecora Resources
SKBI / Skystar Bio-Pharmaceutical Company
CAKE / The Cheesecake Factory Incorporated
IMI / Intermolecular, Inc.
HEOP / Heritage Oaks Bancorp
BCEI / Bonanza Creek Energy Inc New
LAWS / Lawson Products, Inc.
NCIT / NCI, Inc.
NUTR / NusaTrip Incorporated
EPIQ / EPIQ Systems, Inc.
UONE / Urban One, Inc.
ANDV / Andeavor Corp.
LADR / Ladder Capital Corp
US8119041015 / Seacor Holdings, Inc.
US98884U1088 / ZAGG Inc
PSTB / Park Sterling Corp.
WNR / Western Refining, Inc.
LEE / Lee Enterprises, Incorporated
BJRI / BJ's Restaurants, Inc.
PINC / Premier, Inc.
CWST / Casella Waste Systems, Inc.
BRKS / Brooks Automation, Inc.
IDXG / Interpace Biosciences, Inc.
MANH / Manhattan Associates, Inc.
FOE / Ferro Corp.
OFS / OFS Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
UNIS / Unilife Corp
HNSN / Hansen Medical, Inc.
CSCD / Cascade Microtech, Inc.
REXI / Resource America, Inc.
JMG / Journal Media Group, Inc.
PLUS / ePlus inc.
DAKP / Dakota Plains Holdings, Inc.
US8794551031 / Telenav, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WLMS / Williams Industrial Services Group Inc
PGNX / Progenics Pharmaceuticals, Inc.
FCH / FelCor Lodging Trust, Inc.
CVO / Cenveo, Inc.
SQNM / Sequenom, Inc.
FXCB / Fox Chase Bancorp, Inc.
OVTI / OmniVision Technologies, Inc.
MDXG / MiMedx Group, Inc.
ATEC / Alphatec Holdings, Inc.
HAL / Halliburton Company
CSC / Computer Sciences Corp.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
CRUS / Cirrus Logic, Inc.
ESCSQ / Escalera Resources Co.
LOJN / LoJack Corporation
RIC / Richmont Mines, Inc.
ONFC / Oneida Financial Corp.
EPR / EPR Properties
SAH / Sonic Automotive, Inc.
STI / Solidion Technology, Inc.
GPIC / Gaming Partners International Corp.
FBRC / FBR & Co.
DEST / Destination Maternity Corp.
CNCE / Concert Pharmaceuticals Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SUBK / Suffolk Bancorp
ESTE / Earthstone Energy Inc - Class A
SAFM / Sanderson Farms, Inc.
/ VIVUS, Inc.
SORL / SORL Auto Parts, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CWBC / Community West Bancshares
CARA / Cara Therapeutics, Inc.
FNHC / FedNat Holding Co
LUB / Luby`s, Inc.
NM / Navios Maritime Holdings, Inc.
UCP / UCP, Inc.
GLAE / GlassBridge Enterprises, Inc.
IPAS / iPass, Inc.
MBI / MBIA Inc.
LSBG / Lake Sunapee Bank Group
UEPS / Lesaka Technologies Inc
NEWT / NewtekOne, Inc.
FALC / FalconStor Software, Inc.
INSY / Insys Therapeutics Inc.
LMAT / LeMaitre Vascular, Inc.
ROKA / Roka Bioscience, Inc.
SKUL / Skullcandy, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
OSHC / Ocean Shore Holding Co.
HALL / Hallmark Financial Services, Inc.
CARB / Carbonite, Inc.
LODE / Comstock Inc.
ARO / Aeropostale Inc
TNXP / Tonix Pharmaceuticals Holding Corp.
TOWR / Tower International, Inc.
KND / Kindred Healthcare, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
NPBC / National Penn Bancshares, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
US00770F1049 / Aegion Corp
MGRC / McGrath RentCorp
XCRA / Xcerra Corp
TIS / Orchids Paper Products Company
WGL / WGL Holdings, Inc.
NBN / Northeast Bank
ESXB / Community Bankers Trust Corp
MLR / Miller Industries, Inc.
EBIX / Ebix, Inc.
GNCMB / General Communication, Inc.
LLNW / Limelight Networks Inc
BSTG / Biostage Inc
ONB / Old National Bancorp
KW / Kennedy-Wilson Holdings, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
FCS / Fairchild Semiconductor International, Inc.
AUTO / AutoWeb Inc
TRK / Speedway Motorsports, Inc.
LIOX / Lionbridge Technologies, Inc.
SC / Santander Consumer USA Holdings Inc
OMN / Omnova Solutions, Inc.
CLBH / Carolina Bank Holdings, Inc.
US1011191053 / Boston Private Financial Hldg Inc
NMRX / Numerex Corp.
LCII / LCI Industries
CGA / Enlightify Inc.
14754D100 / Cash America International, Inc.
METI / Merge Tech Inc
LAD / Lithia Motors, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
/ Delphi Technologies PLC
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IBM / International Business Machines Corporation
MTRN / Materion Corporation
VSR / Versar, Inc.
YORW / The York Water Company
OCRX / Ocera Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
FCX / Freeport-McMoRan Inc.
NTP / Nam Tai Property Inc
NNI / Nelnet, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
CXDC / China XD Plastics Co Ltd
MGLN / Magellan Health Inc
SYN / Synthetic Biologics Inc
FSBSP / First South Bancorp, Inc.
ALIM / Alimera Sciences, Inc.
AIR / AAR Corp.
656844107 / North American Energy Partners Inc.
GNE / Genie Energy Ltd.
698814100 / Papa Murphy's Holdings, Inc.
ANGO / AngioDynamics, Inc.
GUID / Guidance Software, Inc.
WIBC / Wilshire Bancorp, Inc,
CACI / CACI International Inc
GIG / GigCapital7 Corp.
MMS / Maximus, Inc.
YDKN / Yadkin Financial Corporation
STZ / Constellation Brands, Inc.
BOCH / Bank of Commerce Holdings
AVEO / AVEO Pharmaceuticals Inc
SYY / Sysco Corporation
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
PSDV / pSivida Corp.
GPRE / Green Plains Inc.
RBCAA / Republic Bancorp, Inc.
ORBC / Orbcomm Inc
SCHW / The Charles Schwab Corporation
SBCF / Seacoast Banking Corporation of Florida
KAI / Kadant Inc.
PEG / Public Service Enterprise Group Incorporated
ELX / Emulex Corp
DGSE / DGSE Companies, Inc.
GLBR / Global Brokerage, Inc.
MWW / Monster Worldwide, Inc.
FRS / Frischs Restaurants Inc
CRRC / Courier Corp
GTXO / GTX Corp
GKNT / Geeknet, Inc
ACTS / Actions Semiconductor Co., Ltd.
CTCM / CTC Media, Inc.
PENN / PENN Entertainment, Inc.
651824104 / Newport Corporation
NVSL / Naugatuck Valley Financial Corporation
PRXI / Premier Exhibitions, Inc.
HVB / Hudson Valley Holding Corp
METR / Metro Bancorp, Inc
MPX / Marine Products Corporation
LABC / Louisiana Bancorp Inc
EPAX / Ambassadors Group Inc
SCMP / Sucampo Pharmaceuticals, Inc.
RJET / Republic Airways Holdings, Inc.
URZ / Uranerz Energy Corp.
SYNT / Syntel, Inc.
DHR / Danaher Corporation
BTH / Blyth Inc
PMFG / Pmfg, Inc.
MBVT / Merchants Bancshares, Inc.
HFFC / HF Financial Corp.
MHGC / Morgans Hotel Group Co.
MERU / Meru Networks Inc
CTPR / CTPartners Executive Search Inc.
OTLC / Oncotelic Therapeutics, Inc.
VIAS / Viasystems
SPDC / Speed Commerce, Inc.
IEC / IEC Electronics Corp.
LUV / Southwest Airlines Co.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ITG / Investment Technology Group, Inc.
TECU / Tecumseh Products Co
IXYS / IXYS Corp.
CEMI / Chembio Diagnostics Inc.
AGRX / Agile Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
42983D104 / Higher One Holdings, Inc.
LYTS / LSI Industries Inc.
QNST / QuinStreet, Inc.
OMG / OM Group, Inc.
ABM / ABM Industries Incorporated
BNCN / BNC Bancorp
FITB / Fifth Third Bancorp
JRN / Journal Communications, Inc.
SOHO / Sotherly Hotels Inc.
MNST / Monster Beverage Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
WTBA / West Bancorporation, Inc.
ZGNX / Zogenix Inc
EVHC / Envision Healthcare Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
VCRA / Vocera Communication Inc
OUTR / Outerwall Inc.
SMT / SMART Technologies Inc.
EDE / Empire District Electric Company (The)
SAVA / Cassava Sciences, Inc.
CNC / Centene Corporation
BVSN / BroadVision, Inc.
POST / Post Holdings, Inc.
LPSB / LaPorte Bancorp, Inc.
G0083B108 / Actavis
BKYF / Bank Of Kentucky Financial Corp
SRDX / Surmodics, Inc.
HLSS /
PVTB / PrivateBancorp, Inc.
FN / Fabrinet
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KCLI / Kansas City Life Insurance Company
RJF / Raymond James Financial, Inc.
ACGL / Arch Capital Group Ltd.
LRN / Stride, Inc.
NBTB / NBT Bancorp Inc.
CTHR / Charles & Colvard, Ltd.
BA / The Boeing Company
US9021041085 / II-VI, Inc.
STBZ / State Bank Financial Corp.
GERN / Geron Corporation
CHFN / Charter Financial Corp.
MN / Manning & Napier Inc - Class A
BKCC / BlackRock Capital Investment Corporation
KELYA / Kelly Services, Inc.
EXK / Endeavour Silver Corp.
KNX / Knight-Swift Transportation Holdings Inc.
DFS / Discover Financial Services
ESINQ / ITT Educational Services, Inc.
CJ / C&J Energy Services, Inc.
ECA / EnCana Corp.
SZY / Sykes Enterprises, Inc.
ASH / Ashland Inc.
00B5M6XQ7 / INTL FCStone Inc.
FBMS / The First Bancshares, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Stage Stores Inc
MNDO / MIND C.T.I. Ltd
QADA / QAD, Inc. - Class A
WM / Waste Management, Inc.
BANC / Banc of California, Inc.
UIHC / American Coastal Insurance Corp
EIX / Edison International
AAIC / Arlington Asset Investment Corp - Class A
NEGG / Newegg Commerce, Inc.
SHYF / The Shyft Group, Inc.
PSHG / Performance Shipping Inc.
TVTX / Travere Therapeutics, Inc.
DOW / Dow Inc.
SNEC / Sanchez Energy Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ Briggs & Stratton Corp.
FCF / First Commonwealth Financial Corporation
AZO / AutoZone, Inc.
AXTI / AXT, Inc.
ARC / ARC Document Solutions, Inc.
SLCA / U.S. Silica Holdings, Inc.
CVS / CVS Health Corporation
EFSC / Enterprise Financial Services Corp
SYF / Synchrony Financial
UFI / Unifi, Inc.
CAR / Avis Budget Group, Inc.
SO / The Southern Company
GSBC / Great Southern Bancorp, Inc.
ALLY / Ally Financial Inc.
LOW / Lowe's Companies, Inc.
R2U / Red Lion Hotels Corporation
SIF / SIFCO Industries, Inc.
SRCE / 1st Source Corporation
MU / Micron Technology, Inc.
GNW / Genworth Financial, Inc.
ITI / Iteris, Inc.
MSN / Emerson Radio Corp.
PEP / PepsiCo, Inc.
NWBI / Northwest Bancshares, Inc.
FL / Foot Locker, Inc.
RDI / Reading International, Inc.
MMM / 3M Company
DARE / Daré Bioscience, Inc.
USNA / USANA Health Sciences, Inc.
UVSP / Univest Financial Corporation
GLDD / Great Lakes Dredge & Dock Corporation
VLO / Valero Energy Corporation
MBWM / Mercantile Bank Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ASPS / Altisource Portfolio Solutions S.A.
SYNL / Synalloy Corp.
GL / Globe Life Inc.
ARDX / Ardelyx, Inc.
BRKL / Brookline Bancorp, Inc.
WLTGQ / Walter Energy, Inc.
ED / Consolidated Edison, Inc.
UGHB / Universal Global Hub Inc.
IQV / IQVIA Holdings Inc.
IDCC / InterDigital, Inc.
LAYN / Layne Christensen Co.
WNC / Wabash National Corporation
PFYA / PRGX Global Inc
GIC / Global Industrial Company
INDT / INDUS Realty Trust Inc
CCUR / CCUR Holdings, Inc.
AIG / American International Group, Inc.
STLY / HG Holdings, Inc.
ACY / Mega Matrix Corp
HKRS / Halcon Resources Corp.
MHLD / Maiden Holdings, Ltd.
COWN / Cowen Inc - Class A
CHKE / Cherokee, Inc.
AAP / Advance Auto Parts, Inc.
SPGI / S&P Global Inc.
CHMG / Chemung Financial Corporation
CPS / Cooper-Standard Holdings Inc.
CLRO / ClearOne, Inc.
ADUS / Addus HomeCare Corporation
APH / Amphenol Corporation
ATVI / Activision Blizzard Inc
COF / Capital One Financial Corporation
EBTC / Enterprise Bancorp, Inc.
CCNE / CNB Financial Corporation
INDB / Independent Bank Corp.
CCBG / Capital City Bank Group, Inc.
JOUT / Johnson Outdoors Inc.
DXLG / Destination XL Group, Inc.
CVX / Chevron Corporation
CBAN / Colony Bankcorp, Inc.
CMT / Core Molding Technologies, Inc.
ANTM / Anthem Inc
III / Information Services Group, Inc.
LSBK / Lake Shore Bancorp, Inc.
WBS / Webster Financial Corporation
GORO / Gold Resource Corporation
XOMA / XOMA Royalty Corporation
MTDR / Matador Resources Company
AIRT / Air T, Inc.
CVU / CPI Aerostructures, Inc.
EA / Electronic Arts Inc.
SGA / Saga Communications, Inc.
MFIN / Medallion Financial Corp.
AE / Adams Resources & Energy, Inc.
KO / The Coca-Cola Company
THRY / Thryv Holdings, Inc.
CL / Colgate-Palmolive Company
IBOC / International Bancshares Corporation
UTMD / Utah Medical Products, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
STCN / Steel Connect, Inc.
QUAD / Quad/Graphics, Inc.
PFBC / Preferred Bank
HFWA / Heritage Financial Corporation
BIIB / Biogen Inc.
AMGN / Amgen Inc.
TBNK / Territorial Bancorp Inc.
IBCP / Independent Bank Corporation
MTRX / Matrix Service Company
SPTN / SpartanNash Company
UNH / UnitedHealth Group Incorporated
NWPX / NWPX Infrastructure, Inc.
SCSC / ScanSource, Inc.
XOMA / XOMA Royalty Corporation
GM / General Motors Company
MATW / Matthews International Corporation
ESP / Espey Mfg. & Electronics Corp.
FLIC / The First of Long Island Corporation
MPC / Marathon Petroleum Corporation
ATNI / ATN International, Inc.
UNTY / Unity Bancorp, Inc.
PETS / PetMed Express, Inc.
EVBN / Evans Bancorp, Inc.
EPM / Evolution Petroleum Corporation
PPIH / Perma-Pipe International Holdings, Inc.
EVC / Entravision Communications Corporation
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
PNRG / PrimeEnergy Resources Corporation
VNDA / Vanda Pharmaceuticals Inc.
HLX / Helix Energy Solutions Group, Inc.
UPS / United Parcel Service, Inc.
ESCA / Escalade, Incorporated
ALOT / AstroNova, Inc.
AXR / AMREP Corporation
UTI / Universal Technical Institute, Inc.
SUP / Superior Industries International, Inc.
RVP / Retractable Technologies, Inc.
FCBC / First Community Bankshares, Inc.
PLAB / Photronics, Inc.
LARK / Landmark Bancorp, Inc.
RAIL / FreightCar America, Inc.
STRS / Stratus Properties Inc.
SENEA / Seneca Foods Corporation
HTBI / HomeTrust Bancshares, Inc.
PPBI / Pacific Premier Bancorp, Inc.
RCMT / RCM Technologies, Inc.
GDOT / Green Dot Corporation
HOFT / Hooker Furnishings Corporation
FEIM / Frequency Electronics, Inc.
GAIA / Gaia, Inc.
NICK / Nicholas Financial, Inc.
GIII / G-III Apparel Group, Ltd.
INUV / Inuvo, Inc.
PLPC / Preformed Line Products Company
URI / United Rentals, Inc.
GHM / Graham Corporation
DIT / AMCON Distributing Company
NWLI / National Western Life Group, Inc.
CDXS / Codexis, Inc.
UAMY / United States Antimony Corporation
JNJ / Johnson & Johnson
ATSG / Air Transport Services Group, Inc.
CUBI / Customers Bancorp, Inc.
ENVA / Enova International, Inc.
ORCL / Oracle Corporation
WNEB / Western New England Bancorp, Inc.
ENZ / Enzo Biochem, Inc.
PFG / Principal Financial Group, Inc.
KEQU / Kewaunee Scientific Corporation
KE / Kimball Electronics, Inc.
HTBK / Heritage Commerce Corp
SCX / The L.S. Starrett Company
LINC / Lincoln Educational Services Corporation
BUSE / First Busey Corporation
OSBC / Old Second Bancorp, Inc.
CENX / Century Aluminum Company
UNM / Unum Group
FRST / Primis Financial Corp.
META / Meta Platforms, Inc.
ARCB / ArcBest Corporation
AMBC / Ambac Financial Group, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
CVLY / Codorus Valley Bancorp, Inc.
HD / The Home Depot, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
T / AT&T Inc.
SASR / Sandy Spring Bancorp, Inc.
PTSI / P.A.M. Transportation Services, Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
ESSA / ESSA Bancorp, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
WMK / Weis Markets, Inc.
NRIM / Northrim BanCorp, Inc.
LAKE / Lakeland Industries, Inc.
LE / Lands' End, Inc.
ATLC / Atlanticus Holdings Corporation
FBP / First BanCorp.
CMCSA / Comcast Corporation
UVE / Universal Insurance Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SBSI / Southside Bancshares, Inc.
C / Citigroup Inc.
NAVI / Navient Corporation
HBNC / Horizon Bancorp, Inc.
RCKY / Rocky Brands, Inc.
MERC / Mercer International Inc.
BFIN / BankFinancial Corporation
V / Visa Inc.
SD / SandRidge Energy, Inc.
CAC / Camden National Corporation
AAME / Atlantic American Corporation
PGC / Peapack-Gladstone Financial Corporation
KTCC / Key Tronic Corporation
ULBI / Ultralife Corporation
IVAC / Intevac, Inc.
TSBK / Timberland Bancorp, Inc.
PSX / Phillips 66
BHLB / Berkshire Hills Bancorp, Inc.
TWIN / Twin Disc, Incorporated
TITN / Titan Machinery Inc.
ACN / Accenture plc
FTNT / Fortinet, Inc.
FUNC / First United Corporation
FCFS / FirstCash Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
LBAI / Lakeland Bancorp, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FRME / First Merchants Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
AGM / Federal Agricultural Mortgage Corporation
SFST / Southern First Bancshares, Inc.
CAAS / China Automotive Systems, Inc.
AWRE / Aware, Inc.
WEYS / Weyco Group, Inc.
BHB / Bar Harbor Bankshares
PROV / Provident Financial Holdings, Inc.
PEBO / Peoples Bancorp Inc.
FBNC / First Bancorp
SHBI / Shore Bancshares, Inc.
RLGT / Radiant Logistics, Inc.
LNDC / Landec Corp.
MAR / Marriott International, Inc.
HTLF / Heartland Financial USA, Inc.
FFNW / First Financial Northwest, Inc.
BSET / Bassett Furniture Industries, Incorporated
NGS / Natural Gas Services Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
REI / Ring Energy, Inc.
HBCP / Home Bancorp, Inc.
BKNG / Booking Holdings Inc.
HSON / Hudson Global, Inc.
INFU / InfuSystem Holdings, Inc.
CUTR / Cutera, Inc.
LCUT / Lifetime Brands, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
STC / Stewart Information Services Corporation
CPSS / Consumer Portfolio Services, Inc.
LLY / Eli Lilly and Company
ASRV / AmeriServ Financial, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
TLYS / Tilly's, Inc.
AAOI / Applied Optoelectronics, Inc.
OMI / Owens & Minor, Inc.
SGMA / SigmaTron International, Inc.
RMAX / RE/MAX Holdings, Inc.
HMNF / HMN Financial, Inc.
AP / Ampco-Pittsburgh Corporation
CCRN / Cross Country Healthcare, Inc.
TZOO / Travelzoo
RVSB / Riverview Bancorp, Inc.
WLFC / Willis Lease Finance Corporation
MLP / Maui Land & Pineapple Company, Inc.
ITIC / Investors Title Company
HNRG / Hallador Energy Company
VEC / V2X Inc
OPY / Oppenheimer Holdings Inc.
INS / CoreCard Corporation - Class A
GENC / Gencor Industries, Inc.
RM / Regional Management Corp.
STRT / Strattec Security Corporation
PFMT / Performant Healthcare, Inc.
OVBC / Ohio Valley Banc Corp.
OCFC / OceanFirst Financial Corp.
SCVL / Shoe Carnival, Inc.
SNFCA / Security National Financial Corporation
BAC / Bank of America Corporation
RELL / Richardson Electronics, Ltd.
ARKR / Ark Restaurants Corp.
ALT / Altimmune, Inc.
MTEX / Mannatech, Incorporated
SYPR / Sypris Solutions, Inc.
PFS / Provident Financial Services, Inc.
ACCO / ACCO Brands Corporation
SCHL / Scholastic Corporation
NTGR / NETGEAR, Inc.
IMKTA / Ingles Markets, Incorporated
AMP / Ameriprise Financial, Inc.
BWEN / Broadwind, Inc.
WSBC / WesBanco, Inc.
UPLD / Upland Software, Inc.
CPF / Central Pacific Financial Corp.
DGII / Digi International Inc.
BOOM / DMC Global Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
JPM / JPMorgan Chase & Co.
EGY / VAALCO Energy, Inc.
MET / MetLife, Inc.
X / United States Steel Corporation
PXLW / Pixelworks, Inc.
ZVO / Zovio Inc
WERN / Werner Enterprises, Inc.
GBX / The Greenbrier Companies, Inc.
DHT / DHT Holdings, Inc.
BELFB / Bel Fuse Inc.
CNTY / Century Casinos, Inc.
BKTI / BK Technologies Corporation
ANDE / The Andersons, Inc.
GSIT / GSI Technology, Inc.
ZEUS / Olympic Steel, Inc.
SGC / Superior Group of Companies, Inc.
WLDN / Willdan Group, Inc.
HCA / HCA Healthcare, Inc.
LRCX / Lam Research Corporation
ISSC / Innovative Solutions and Support, Inc.
LWAY / Lifeway Foods, Inc.
REX / REX American Resources Corporation
NTIC / Northern Technologies International Corporation
BSRR / Sierra Bancorp
TWI / Titan International, Inc.
DXYN / The Dixie Group, Inc.
FRD / Friedman Industries, Incorporated
BCOV / Brightcove Inc.
GCI / Gannett Co., Inc.
CVCY / Central Valley Community Bancorp
TTMI / TTM Technologies, Inc.
UFCS / United Fire Group, Inc.
APT / Alpha Pro Tech, Ltd.
SBFG / SB Financial Group, Inc.
HMN / Horace Mann Educators Corporation
ECPG / Encore Capital Group, Inc.
ORRF / Orrstown Financial Services, Inc.
EZPW / EZCORP, Inc.
TACT / TransAct Technologies Incorporated
CDZI / Cadiz Inc.
PFC / Premier Financial Corp.
ABBV / AbbVie Inc.
USEG / U.S. Energy Corp.
OCUP / Opus Genetics, Inc.
THFF / First Financial Corporation
KALU / Kaiser Aluminum Corporation
BXC / BlueLinx Holdings Inc.
AVNW / Aviat Networks, Inc.
SSB / SouthState Corporation
LMT / Lockheed Martin Corporation
CULP / Culp, Inc.
NC / NACCO Industries, Inc.
FICO / Fair Isaac Corporation
LUMN / Lumen Technologies, Inc.
GOOG / Alphabet Inc.
PPC / Pilgrim's Pride Corporation
CALM / Cal-Maine Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
WSFS / WSFS Financial Corporation
ASYS / Amtech Systems, Inc.
OFG / OFG Bancorp
NATH / Nathan's Famous, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
CNOB / ConnectOne Bancorp, Inc.
ATP / Atlantic Power Corp.
CIA / Citizens, Inc.
ADP / Automatic Data Processing, Inc.
MNOV / MediciNova, Inc.
WSTG / Wayside Technology Group Inc
AOSL / Alpha and Omega Semiconductor Limited
GCO / Genesco Inc.
CENTA / Central Garden & Pet Company
SRI / Stoneridge, Inc.
GLYC / GlycoMimetics, Inc.
LVS / Las Vegas Sands Corp.
UAL / United Airlines Holdings, Inc.
RFIL / RF Industries, Ltd.
TRMK / Trustmark Corporation
SFL / SFL Corporation Ltd.
FISI / Financial Institutions, Inc.
FLXS / Flexsteel Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
SANM / Sanmina Corporation
CERS / Cerus Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
RUSHA / Rush Enterprises, Inc.
GHC / Graham Holdings Company
PLCE / The Children's Place, Inc.
WRLD / World Acceptance Corporation
CTBI / Community Trust Bancorp, Inc.
CVLG / Covenant Logistics Group, Inc.
DMRC / Digimarc Corporation
GREE / Greenidge Generation Holdings Inc.
BBGI / Beasley Broadcast Group, Inc.
KFS / Kingsway Financial Services Inc.
VOXX / VOXX International Corporation
CRMD / CorMedix Inc.
KCP / Cloud Peak Energy Inc
SXI / Standex International Corporation
DVA / DaVita Inc.
CONN / Conn's, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
UBFO / United Security Bancshares
NAII / Natural Alternatives International, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
CF / CF Industries Holdings, Inc.
ALTO / Alto Ingredients, Inc.
AAPL / Apple Inc.
KVHI / KVH Industries, Inc.
TARA / Protara Therapeutics, Inc.
JBLU / JetBlue Airways Corporation
GIFI / Gulf Island Fabrication, Inc.
GEOS / Geospace Technologies Corporation
MCHX / Marchex, Inc.
CFFN / Capitol Federal Financial, Inc.
PWOD / Penns Woods Bancorp, Inc.
GE / General Electric Company
EGRX / Eagle Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
AMTX / Aemetis, Inc.
FFIC / Flushing Financial Corporation
SAMG / Silvercrest Asset Management Group Inc.
VCYT / Veracyte, Inc.
DGICA / Donegal Group Inc.
AX / Axos Financial, Inc.
IMMR / Immersion Corporation
CASH / Pathward Financial, Inc.
TBI / TrueBlue, Inc.
CRM / Salesforce, Inc.
KIRK / Kirkland's, Inc.
TCBK / TriCo Bancshares
PGR / The Progressive Corporation
AUB / Atlantic Union Bankshares Corporation
RY / Royal Bank of Canada
TOWN / TowneBank
HSII / Heidrick & Struggles International, Inc.
WFC / Wells Fargo & Company
BCBP / BCB Bancorp, Inc.
DAL / Delta Air Lines, Inc.
HURC / Hurco Companies, Inc.
DIS / The Walt Disney Company
GTE / Gran Tierra Energy Inc.
ORN / Orion Group Holdings, Inc.
ALCO / Alico, Inc.
CZWI / Citizens Community Bancorp, Inc.
EML / The Eastern Company
AMKR / Amkor Technology, Inc.
SWBI / Smith & Wesson Brands, Inc.
STBA / S&T Bancorp, Inc.
DLA / Delta Apparel, Inc.
NR / NPK International Inc.
WMT / Walmart Inc.
OMER / Omeros Corporation
FLL / Full House Resorts, Inc.
CSPI / CSP Inc.
INTT / inTEST Corporation
CFFI / C&F Financial Corporation
FFBC / First Financial Bancorp.
CTRN / Citi Trends, Inc.
HTH / Hilltop Holdings Inc.
BHE / Benchmark Electronics, Inc.
HVT / Haverty Furniture Companies, Inc.
FDP / Fresh Del Monte Produce Inc.
RSG / Republic Services, Inc.
TOL / Toll Brothers, Inc.
SSP / The E.W. Scripps Company