Market Value39,037,929,000
Total Holdings990
File Date2013-11-08
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)
PNC / The PNC Financial Services Group, Inc.
DALN / DallasNews Corporation
AES / The AES Corporation
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
AKS / AK Steel Holding Corp.
INTC / Intel Corporation
ATMI / Atmi Inc
AVX / AVX Corp.
CRM / Salesforce, Inc.
ANF / Abercrombie & Fitch Co.
ANCX / Access National Corp.
US0044461004 / Aceto Corp.
018490100 / Allergan plc
Administradora de Fondos de Pensiones Pr / (00709P108)
ACM / AECOM
AEIS / Advanced Energy Industries, Inc.
AET / Aetna, Inc.
AFFMQ / Affirmative Insurance Holdings, Inc.
FULT / Fulton Financial Corporation
ADC / Agree Realty Corporation
AIRT / Air T, Inc.
STRT / Strattec Security Corporation
ALG / Alamo Group Inc.
HNH / Handy & Harman Ltd.
ATK /
THE / Todco - Class A
AFAM / Almost Family, Inc.
PSX / Phillips 66
ALJ / Alon USA Energy, Inc.
AIMC / Altra Industrial Motion Corp
AE / Adams Resources & Energy, Inc.
CLF / Cleveland-Cliffs Inc.
DIT / AMCON Distributing Company
UHAL / U-Haul Holding Company
ES / Eversource Energy
EPC / Edgewell Personal Care Company
AGNC / AGNC Investment Corp.
US0268741560 / American International Group, Inc. Warrants
ANAT / American National Group, Inc.
ARII / American Railcar Industries, Inc.
AWR / American States Water Company
MS / Morgan Stanley
ULH / Universal Logistics Holdings, Inc.
DIS / The Walt Disney Company
MAT / Mattel, Inc.
AP / Ampco-Pittsburgh Corporation
SMCI / Super Micro Computer, Inc.
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
ABCW / Anchor BanCorp Wisconsin Inc.
XPRO / Expro Group Holdings N.V.
LOW / Lowe's Companies, Inc.
ANIK / Anika Therapeutics, Inc.
035623107 / Ann, Inc.
GM / General Motors Company
US0373471012 / Anworth Mortgage Asset Corp.
CAT / Caterpillar Inc.
HBAN / Huntington Bancshares Incorporated
ACN / Accenture plc
AGX / Argan, Inc.
ACCO / ACCO Brands Corporation
ARKR / Ark Restaurants Corp.
AIZ / Assurant, Inc.
US0462201098 / Asta Funding, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATW / Atwood Oceanics, Inc.
KELYA / Kelly Services, Inc.
PZE / Petrobras Argentina S.A.
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
AXLL / Axiall Corporation
BOKF / BOK Financial Corporation
CVS / CVS Health Corporation
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
T / AT&T Inc.
BTN / Ballantyne Strong Inc
UTHR / United Therapeutics Corporation
RRD / R.R. Donnelley & Sons Co.
HAL / Halliburton Company
BKYF / Bank Of Kentucky Financial Corp
BOCH / Bank of Commerce Holdings
PNCL / Pinnacle Airlines Corp
MO / Altria Group, Inc.
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
CNBKA / Century Bancorp, Inc. - Class A
US0549371070 / BB&T Corp.
RWT / Redwood Trust, Inc.
BRN / Barnwell Industries, Inc.
DFZ / Barry R G Corp
/ Basis Energy Services, Inc.
EDDIE BAUER HOLDINGS INC CV 5.25 / (071625AB3)
TGT / Target Corporation
DE / Deere & Company
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
UNM / Unum Group
BBBY / Bed Bath & Beyond, Inc.
WMT / Walmart Inc.
BLC / Belo Corp
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
NOC / Northrop Grumman Corporation
STT / State Street Corporation
BRK.A / Berkshire Hathaway Inc.
OFG / OFG Bancorp
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
BGFV / Big 5 Sporting Goods Corporation
BMNM / Bimini Capital Management, Inc.
BRLI / Brilliant Acquisition Corporation
PG / The Procter & Gamble Company
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ARW / Arrow Electronics, Inc.
BBOX / Black Box Corp.
TRW / TRW Automotive Holdings
CB / Chubb Limited
C.WSA / Citigroup, Inc.
STJ / St. Jude Medical, Inc.
PRU / Prudential Financial, Inc.
A4S / Ameriprise Financial, Inc.
BELFB / Bel Fuse Inc.
CAG / Conagra Brands, Inc.
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
HIG / The Hartford Insurance Group, Inc.
09746Y105 / Boise, Inc.
BAMM / Books-A-Million, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AFG / American Financial Group, Inc.
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
GIII / G-III Apparel Group, Ltd.
PNW / Pinnacle West Capital Corporation
UVE / Universal Insurance Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CBT / Cabot Corporation
BAX / Baxter International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
Buckeye Technologies Inc. / (118255108)
PLUS / ePlus inc.
SLB / Schlumberger Limited
CBZ / CBIZ, Inc.
STLD / Steel Dynamics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CEC / COUNTY OF CECIL MD
ATO / Atmos Energy Corporation
CMA / Comerica Incorporated
ASH / Ashland Inc.
CMS / CMS Energy Corporation
CSS / CSS Industries, Inc.
CRAI / CRA International, Inc.
ETR / Entergy Corporation
ESRX / Express Scripts Holding Co.
CST / CST Brands, Inc.
CVI / CVR Energy, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CACI / CACI International Inc
CDVIQ / Cal Dive International, Inc.
CLMS / Calamos Asset Management, Inc.
PGR / The Progressive Corporation
CBM / Cambrex Corp.
CAFI / Fifty 1 Labs, Inc.
AVT / Avnet, Inc.
UGI / UGI Corporation
CE / Celanese Corporation
CPLA / Capella Education Co.
LSE / Leishen Energy Holding Co., Ltd.
CMO / Capstead Mortgage Corp.
CMI / Cummins Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
ENS / EnerSys
CCNE / CNB Financial Corporation
CSCD / Cascade Microtech, Inc.
LYB / LyondellBasell Industries N.V.
ONB / Old National Bancorp
CATO / The Cato Corporation
CDR / Cedar Realty Trust Inc
KEY / KeyCorp
CELG / Celgene Corp.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
DAKT / Daktronics, Inc.
EBRYY / Centrais Electricas Brazil
MPC / Marathon Petroleum Corporation
SANM / Sanmina Corporation
QUAD / Quad/Graphics, Inc.
CVO / Cenveo, Inc.
CHMP / Champion Industries, Inc.
CCF / Chase Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHSP / Chesapeake Lodging Trust
ABBV / AbbVie Inc.
CPK / Chesapeake Utilities Corporation
V / Visa Inc.
CVR / Chicago Rivet & Machine Co.
SNP / China Petroleum & Chemical Corp - ADR
MBWM / Mercantile Bank Corporation
GBX / The Greenbrier Companies, Inc.
Chromcraft Revington, Inc. / (171117104)
IMKTA / Ingles Markets, Incorporated
DL8 / Deluxe Corporation
MYE / Myers Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
EOG / EOG Resources, Inc.
CBRI / CMTSU Liquidation, Inc.
P4L / Preformed Line Products Company
CZNC / Citizens & Northern Corporation
SKYW / SkyWest, Inc.
CHCO / City Holding Company
GT / The Goodyear Tire & Rubber Company
CLRO / ClearOne, Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
VIRC / Virco Mfg. Corporation
COBZ / CoBiz Financial, Inc.
COBR / Cobra Electronics Corp
RCKY / Rocky Brands, Inc.
JVA / Coffee Holding Co., Inc.
SCU / Sculptor Capital Management Inc - Class A
CCIX / Churchill Capital Corp IX
CL / Colgate-Palmolive Company
AMS / American Shared Hospital Services
BHB / Bar Harbor Bankshares
HON / Honeywell International Inc.
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
KSS / Kohl's Corporation
MCK / McKesson Corporation
EQC / Equity Commonwealth
ALL / The Allstate Corporation
CYH / Community Health Systems, Inc.
JCS / Pineapple Holdings Inc
MMM / 3M Company
COB / CommunityOne Bancorp
DGX / Quest Diagnostics Incorporated
CSGS / CSG Systems International, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
CNA / CNA Financial Corporation
SB / Safe Bulkers, Inc.
RF / Regions Financial Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
Comverse, Inc. / (20585P105)
CNMD / CONMED Corporation
ANDE / The Andersons, Inc.
GNW / Genworth Financial, Inc.
NWPX / NWPX Infrastructure, Inc.
BDN / Brandywine Realty Trust
FRD / Friedman Industries, Incorporated
CGX / Consolidated Graphics Inc
VC / Visteon Corporation
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
FNLC / The First Bancorp, Inc.
CORE / Core-Mark Hldg Co Inc
COCO / The Vita Coco Company, Inc.
GLW / Corning Incorporated
BBDC / Barings BDC, Inc.
COST / Costco Wholesale Corporation
CRRC / Courier Corp
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CRY / Artivion Inc
CULP / Culp, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
EBF / Ennis, Inc.
CYBE / Cyberoptics Corp.
HUM / Humana Inc.
DST / DST Systems, Inc.
AIR / AAR Corp.
DAN / Dana Incorporated
DTLK / Datalink Corp.
THFF / First Financial Corporation
DWSN / Dawson Geophysical Company
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DEST / Destination Maternity Corp.
AHL / Aspen Insurance Holdings Limited
PEP / PepsiCo, Inc.
THG / The Hanover Insurance Group, Inc.
DTV / DTE Energy Company
DVCR / Diversicare Healthcare Services Inc
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
UFS / Domtar Corporation
DDE / Dover Downs Gaming & Entertainment, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DCO / Ducommun Incorporated
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
DRCO / Dynamics Research Corp
DX / Dynex Capital, Inc.
EDCI / EDCI Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
EQEPL / EPL OIL & GAS INC
EIHI / Eastern Insurance Holdings, Inc.
ECL / Ecolab Inc.
EEI / Ecology and Environment, Inc.
US2836778546 / El Paso Electric Co.
RGA / Reinsurance Group of America, Incorporated
PERY / Ellis Perry International, Inc.
KR / The Kroger Co.
HI / Hillenbrand, Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
POR / Portland General Electric Company
CMCO / Columbus McKinnon Corporation
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
CTBI / Community Trust Bancorp, Inc.
WDC / Western Digital Corporation
COF / Capital One Financial Corporation
EDE / Empire District Electric Company (The)
AGCO / AGCO Corporation
TXT / Textron Inc.
BSX / Boston Scientific Corporation
LEA / Lear Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
FISI / Financial Institutions, Inc.
ECPG / Encore Capital Group, Inc.
CMCSA / Comcast Corporation
OHI / Omega Healthcare Investors, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AAPL / Apple Inc.
ENDP / Endo International plc
OPI / Office Properties Income Trust
AXS / AXIS Capital Holdings Limited
C / Citigroup Inc.
R / Ryder System, Inc.
TXN / Texas Instruments Incorporated
ENIA / Enel Americas SA - ADR
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
ENSG / The Ensign Group, Inc.
ENTG / Entegris, Inc.
AUD / Audacy Inc - Class A
ESCA / Escalade, Incorporated
PH / Parker-Hannifin Corporation
OI / O-I Glass, Inc.
EXAC / Exactech, Inc.
XLS / Exelis
EXPR / Express, Inc.
EZPW / EZCORP, Inc.
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
Communityone Bancorp. / (302519202)
FLXS / Flexsteel Industries, Inc.
FCN / FTI Consulting, Inc.
F / Ford Motor Company
BBQ / BBQ Holdings Inc
Federal-Mogul Corporation / (313549123)
FDML / Federal-Mogul Holdings Corp
FNHC / FedNat Holding Co
FOE / Ferro Corp.
LION / Lionsgate Studios Corp.
PRDO / Perdoceo Education Corporation
FFIC / Flushing Financial Corporation
FINL / Finish Line, Inc. (THE)
FACO / First Acceptance Corporation
FBNC / First Bancorp
FCBC / First Community Bankshares, Inc.
BRCD / Brocade Communications Systems, Inc.
SPAN / Span-America Medical Systems, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
HRC / Hill-Rom Holdings Inc
RAS / RAIT Financial Trust
LBY / Libbey, Inc.
MENT / Mentor Graphics Corp.
FFCH / First Financial Holdings Inc
FIBK / First Interstate BancSystem, Inc.
FMFC / Kandal M Venture Limited
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
SRCE / 1st Source Corporation
FBMI / Firstbank Corp
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FVE / Five Star Senior Living Inc.
FLR / Fluor Corporation
CRWS / Crown Crafts, Inc.
Fortegra Financial Corporation / (34954W104)
FSTR / L.B. Foster Company
PROV / Provident Financial Holdings, Inc.
FRED / Fred's, Inc.
FCX / Freeport-McMoRan Inc.
RAIL / FreightCar America, Inc.
FRS / Frischs Restaurants Inc
FF / FutureFuel Corp.
GFIG / GFI Group, Inc.
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp.
SWBI / Smith & Wesson Brands, Inc.
GCI / Gannett Co., Inc.
PPL / PPL Corporation
EGAS / Gas Natural Inc.
BGC / BGC Group, Inc.
XRX / Xerox Holdings Corporation
GPC / Genuine Parts Company
GTIV / Gentiva Health Services Inc
PFG / Principal Financial Group, Inc.
GLT / Glatfelter Corporation
ATSG / Air Transport Services Group, Inc.
Global Cash Access Holdings, Inc. / (378967103)
EWBC / East West Bancorp, Inc.
38269P100 / Gordmans Stores, Inc.
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GPRE / Green Plains Inc.
Grubb & Ellis Company / (400095303)
Grubb & Ellis Company / (400095402)
Grubb & Ellis Company / (400095AA3)
HCC / Warrior Met Coal, Inc.
UIHC / American Coastal Insurance Corp
HMNF / HMN Financial, Inc.
HNRG / Hallador Energy Company
HWG / Hallwood Group Inc
MOGA / Moog, Inc. - Class A
HAR / Harman International Industries, Inc.
HRTH / Harte-Hanks, Inc.
HAS / Hasbro, Inc.
HAST / Hastings Entertainment Inc
HTS / Hatteras Financial Corp.
HA / Hawaiian Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HCN / Welltower Inc.
HTLF / Heartland Financial USA, Inc.
DDS / Dillard's, Inc.
HES / Hess Corporation
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HFC / HollyFrontier Corp
CENTA / Central Garden & Pet Company
HMN / Horace Mann Educators Corporation
Horizon Financial Corp. / (44041F105)
HRZL / Horizon Lines, Inc.
JOUT / Johnson Outdoors Inc.
HRL / Hormel Foods Corporation
HPT / Hospitality Properties Trust
UPBD / Upbound Group, Inc.
HURC / Hurco Companies, Inc.
HY / Hyster-Yale, Inc.
IEC / IEC Electronics Corp.
ESINQ / ITT Educational Services, Inc.
ITT / ITT Inc.
IGTE / IGATE Corp
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GLAE / GlassBridge Enterprises, Inc.
IHC / Independence Holding Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IOSP / Innospec Inc.
ISSI / Integrated Silicon Solution, Inc.
IQNT / Inteliquent, Inc.
IBOC / International Bancshares Corporation
IGT / International Game Technology PLC
EBAY / eBay Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
INTX / Intersections, Inc.
INTT / inTEST Corporation
00B5M6XQ7 / INTL FCStone Inc.
ALK / Alaska Air Group, Inc.
INTU / Intuit Inc.
IVC / Invacare Corp.
AMKR / Amkor Technology, Inc.
ISRG / Intuitive Surgical, Inc.
461730103 / Investors Real Estate Trust
IRDM / Iridium Communications Inc.
CALM / Cal-Maine Foods, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
WHR / Whirlpool Corporation
HST / Host Hotels & Resorts, Inc.
INGR / Ingredion Incorporated
TAP.A / Molson Coors Beverage Company
PTEN / Patterson-UTI Energy, Inc.
RLJ / RLJ Lodging Trust
SLM / SLM Corporation
SPTN / SpartanNash Company
ULBI / Ultralife Corporation
FRME / First Merchants Corporation
SNX / TD SYNNEX Corporation
AXP / American Express Company
VSH / Vishay Intertechnology, Inc.
ITRI / Itron, Inc.
IXYS / IXYS Corp.
ZEUS / Olympic Steel, Inc.
JNS / Janus Capital Group, Inc.
JBT / JBT Marel Corporation
JCI / Johnson Controls International plc
JNY / Jones Group Inc
JRN / Journal Communications, Inc.
US00C4U1L353 / Mylan N.V.
KBR / KBR, Inc.
KLAC / KLA Corporation
KAI / Kadant Inc.
KALU / Kaiser Aluminum Corporation
KCLI / Kansas City Life Insurance Company
KS / KapStone Paper & Packaging Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KEG / Key Energy Services, Inc.
KTCC / Key Tronic Corporation
KIM / Kimco Realty Corporation
DTE / DTE Energy Company
EME / EMCOR Group, Inc.
NC / NACCO Industries, Inc.
TSN / Tyson Foods, Inc.
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
KRG / Kite Realty Group Trust
PLAB / Photronics, Inc.
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
LHCG / LHC Group Inc
LMIA / LMI Aerospace, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
SR / Spire Inc.
LBAI / Lakeland Bancorp, Inc.
LNDC / Landec Corp.
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
LF / Leapfrog Enterprises Inc
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
LPS / Lender Processing Services, Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LPNT / LifePoint Health, Inc.
LOPE / Grand Canyon Education, Inc.
LINC / Lincoln Educational Services Corporation
LNKD / LinkedIn Corp.
LO /
MUSA / Murphy USA Inc.
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
SASR / Sandy Spring Bancorp, Inc.
US5537771033 / MTS Systems Corporation
MYRG / MYR Group Inc.
CLI / Mack-Cali Realty Corp.
Macquarie Bank Limited / (55607P105)
MGLN / Magellan Health Inc
Magnetek, Inc. / (559424403)
MSFG / MainSource Financial Group, Inc.
MN / Manning & Napier Inc - Class A
AEE / Ameren Corporation
MANT / Mantech International Corp - Class A
GIC / Global Industrial Company
MCS / The Marcus Corporation
Market Vectors ETF Trust / (57060U761)
MRTN / Marten Transport, Ltd.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
MASC / Material Sciences Corp
MTRN / Materion Corporation
MTRX / Matrix Service Company
MXWL / Maxwell Technologies, Inc.
MBTF / MBT Financial Corp.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
US87403A1079 / Tailored Brands, Inc.
MBVT / Merchants Bancshares, Inc.
MTOR / Meritor Inc
CASH / Pathward Financial, Inc.
Metalico, Inc. / (591176102)
MFI / mF International Limited
MIND / MIND Technology, Inc.
MOD-PAC Corp. / (607495108)
MCRI / Monarch Casino & Resort, Inc.
MNRK / Monarch Financial Holdings, Inc.
NLOK / NortonLifeLock Inc
MDLZ / Mondelez International, Inc.
MWW / Monster Worldwide, Inc.
61166W101 / Monsanto Co.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MFSF / MutualFirst Financial, Inc.
MYGN / Myriad Genetics, Inc.
NASB / NASB Financial, Inc.
NNBR / NN, Inc.
DCM / NTT DOCOMO, Inc.
NAFC / Nash Finch Co
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NKSH / National Bankshares, Inc.
NHC / National HealthCare Corporation
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NGS / Natural Gas Services Group, Inc.
NATR / Nature's Sunshine Products, Inc.
Navarre Corporation / (639208107)
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NNI / Nelnet, Inc.
NYMT / New York Mortgage Trust, Inc.
NBBC / NewBridge Bancorp
NR / NPK International Inc.
651824104 / Newport Corporation
NWSA / News Corporation
CK0 / Coca-Cola Europacific Partners PLC
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NSC / Norfolk Southern Corporation
NTLS / NTELOS Holdings Corp.
NUTR / NusaTrip Incorporated
NVE / Nv Energy, Inc.
OMG / OM Group, Inc.
HDNG / Hardinge, Inc.
OXY / Occidental Petroleum Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
LUKFY / PJSC Lukoil - GDR - 144A
OLN / Olin Corporation
OCR /
OME / Omega Protein Corp.
OMN / Omnova Solutions, Inc.
CLW / Clearwater Paper Corporation
OLP / One Liberty Properties, Inc.
HPQ / HP Inc.
ORB / Orbital Sciences Corp
TIS / Orchids Paper Products Company
PABK / PAB Bankshares, Inc.
CNXN / PC Connection, Inc.
PCMI / PC Mall, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PNM / PNM Resources, Inc.
GAP / The Gap, Inc.
PCBK / Pacific Continental Corp.
PPBI / Pacific Premier Bancorp, Inc.
WASH / Washington Trust Bancorp, Inc.
PAR / PAR Technology Corporation
PKD / Parker Drilling Co.
Paulson Capital Corp. / (703797100)
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
US71361F1003 / Perceptron, Inc.
Performance Technologies, Incorporated / (71376K102)
PETS / PetMed Express, Inc.
PMC / PIMCO Municipal Credit Income Fund
PFX / The Nassau Companies of New York - Preferred Security
PHMD / PhotoMedex, Inc.
PIKE / Pike Corp
PPC / Pilgrim's Pride Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
AVNT / Avient Corporation
ED / Consolidated Edison, Inc.
LMST / Limestone Bancorp Inc
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
PCP / Precision Castparts Corporation
PFBI / Premier Financial Bancorp, Inc.
PGI / Premiere Global Services, Inc.
BKNG / Booking Holdings Inc.
PRI / Primerica, Inc.
ES / Eversource Energy
PL.PRE / Protective Life Corp.
PFS / Provident Financial Services, Inc.
Pulse Electronics Corporation / (74586W205)
PULB / Pulaski Financial Corp.
QLGC / QLogic Corp.
QCCO / QC Holdings, Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
PEBO / Peoples Bancorp Inc.
THC / Tenet Healthcare Corporation
QCOR /
RSH /
RSYS / RadiSys Corp.
RTN / Raytheon Co.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
BKTI / BK Technologies Corporation
RNST / Renasant Corporation
REGI / Renewable Energy Group Inc
REPYF / Repsol, S.A.
RJET / Republic Airways Holdings, Inc.
US30068N1054 / Exantas Capital Corp.
REX / REX American Resources Corporation
RAI / Reynolds American, Inc.
Rick's Cabaret International, Inc. / (765641303)
772739207 / Rock-Tenn
777779307 / Rosetta Resources, Inc.
RNDY / Roundy's, Inc.
ROWC / The Rowe Companies, Inc.
RTEC / Rudolph Technologies, Inc.
SESA STERLITE LIMITED / (78413F103)
SLG / SL Green Realty Corp.
784413106 / SL Industries, Inc.
RBCAA / Republic Bancorp, Inc.
TGH / Textainer Group Holdings Limited
HTGC / Hercules Capital, Inc.
BPOP / Popular, Inc.
CLMB / Climb Global Solutions, Inc.
WTI / W&T Offshore, Inc.
EG / Everest Group, Ltd.
SWYDF / Stornoway Diamond Corporation
SGA / Saga Communications, Inc.
SAIA / Saia, Inc.
SALM / Salem Media Group, Inc.
OCFC / OceanFirst Financial Corp.
HAFC / Hanmi Financial Corporation
FONR / FONAR Corporation
HRB / H&R Block, Inc.
ADM / Archer-Daniels-Midland Company
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
CIM / Chimera Investment Corporation
JBSS / John B. Sanfilippo & Son, Inc.
PSEC / Prospect Capital Corporation
GIS / General Mills, Inc.
GL / Globe Life Inc.
TPR / Tapestry, Inc.
MCD / McDonald's Corporation
CAL / Caleres, Inc.
RS / Reliance, Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
DFS / Discover Financial Services
RTX / RTX Corporation
M / Macy's, Inc.
WNC / Wabash National Corporation
HD / The Home Depot, Inc.
JBL / Jabil Inc.
CNOB / ConnectOne Bancorp, Inc.
SHLM / Schulman (A.), Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SEB / Seaboard Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
SNH / Senior Housing Properties Trust
SHEN / Shenandoah Telecommunications Company
/ Shiloh Industries, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SBGI / Sinclair, Inc.
Skilled Healthcare Group, Inc. / (83066R107)
SFD / Smithfield Foods, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SOHO / Sotherly Hotels Inc.
SBSI / Southside Bancshares, Inc.
LUV / Southwest Airlines Co.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
/ Stage Stores Inc
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SRCTQ / Standard Register Co. (The)
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
MITT / AG Mortgage Investment Trust, Inc.
SBUX / Starbucks Corporation
SCX / The L.S. Starrett Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCS / Steelcase Inc.
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
859319303 / Sterling Financial Corp
Sterlite Industries (India) Limited / (859737207)
STC / Stewart Information Services Corporation
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
RGR / Sturm, Ruger & Company, Inc.
SUBK / Suffolk Bancorp
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
Supertel Hospitality, Inc. / (868526104)
Supertel Hospitality, Inc. / (868526401)
868536103 / Supervalu, Inc.
STS / Supreme Industries, Inc.
SUSQ / Susquehanna Bancshares Inc
TOR / Sutor Technology Group Limited
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SYNL / Synalloy Corp.
SYNA / Synaptics Incorporated
MFA / MFA Financial, Inc.
SYPR / Sypris Solutions, Inc.
NLY / Annaly Capital Management, Inc.
TESS / Tessco Technologies, Inc.
REPX / Riley Exploration Permian, Inc.
TJX / The TJX Companies, Inc.
TMS / Tms International Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
TSH / Teche Holding Co
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TSYS / TeleCommunication Systems, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TTEC / TTEC Holdings, Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TER / Teradyne, Inc.
ANDV / Andeavor Corp.
PRDO / Perdoceo Education Corporation
TDW / Tidewater Inc.
WU / The Western Union Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TMP / Tompkins Financial Corporation
NBN / Northeast Bank
ATGE / Adtalem Global Education Inc.
TSBK / Timberland Bancorp, Inc.
NRIM / Northrim BanCorp, Inc.
TACT / TransAct Technologies Incorporated
BKCC / BlackRock Capital Investment Corporation
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
TRST / TrustCo Bank Corp NY
TRMK / Trustmark Corporation
TPC / Tutor Perini Corporation
UFPT / UFP Technologies, Inc.
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
90333EAC2 / Usec Inc Bond
USA / Liberty All-Star Equity Fund
U / Unity Software Inc.
UMPQ / Umpqua Holdings Corp
UFI / Unifi, Inc.
UNB / Union Bankshares, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
TKR / The Timken Company
IBCP / Independent Bank Corporation
UIS / Unisys Corporation
/ UNIT Corporation
KOP / Koppers Holdings Inc.
PKOH / Park-Ohio Holdings Corp.
HLF / Herbalife Ltd.
875378101 / Tandy Brands Accessories, Inc.
UFCS / United Fire Group, Inc.
FITB / Fifth Third Bancorp
OSBC / Old Second Bancorp, Inc.
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
CRDB / Crawford & Co. - Class B
FUNC / First United Corporation
MFIN / Medallion Financial Corp.
PFC / Premier Financial Corp.
MLR / Miller Industries, Inc.
United Stationers Inc. / (913004107)
UVV / Universal Corporation
UEIC / Universal Electronics Inc.
VSEC / VSE Corporation
VOXX / VOXX International Corporation
VCI / Valassis Communications Inc
NSIT / Insight Enterprises, Inc.
CAC / Camden National Corporation
CAH / Cardinal Health, Inc.
JAKK / JAKKS Pacific, Inc.
VSR / Versar, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAS / Viasystems
VIAB / Viacom, Inc.
Virginia Commerce Bancorp, Inc. / (92778Q109)
HOPE / Hope Bancorp, Inc.
LIN / Linde plc
VODPF / Vodafone Group Public Limited Company
VG / Venture Global, Inc.
AYRO / StableX Technologies, Inc.
WAG /
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
LCUT / Lifetime Brands, Inc.
WBS / Webster Financial Corporation
ELV / Elevance Health, Inc.
WTBA / West Bancorporation, Inc.
WNR / Western Refining, Inc.
WFM / Whole Foods Market, Inc.
WIBC / Wilshire Bancorp, Inc,
FUR / Winthrop Realty Trust, Inc.
WTT / Wireless Telecom Group, Inc.
WRLD / World Acceptance Corporation
WOR / Worthington Enterprises, Inc.
HUN / Huntsman Corporation
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRM / Xerium Technologies, Inc.
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
AYR / Aircastle Ltd.
ARGO / Argo Group International Holdings, Inc.
AGO / Assured Guaranty Ltd.
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
VIEWF / Viewtran Group, Inc.
CWCO / Consolidated Water Co. Ltd.
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
GSOL / Grayscale Solana Trust (SOL)
IR / Ingersoll Rand Inc.
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
MRH / Montpelier Re Holdings Ltd
AOSL / Alpha and Omega Semiconductor Limited
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
OFIX / Orthofix Medical Inc.
GNK / Genco Shipping & Trading Limited
NM / Navios Maritime Holdings, Inc.
GASS / StealthGas Inc.
BIIB / Biogen Inc.
CMC / Commercial Metals Company
OUTR / Outerwall Inc.
AEL / American Equity Investment Life Holding Company
SENEA / Seneca Foods Corporation
CW / Curtiss-Wright Corporation
LH / Labcorp Holdings Inc.
SFL / SFL Corporation Ltd.
NTWK / NetSol Technologies, Inc.
SNPS / Synopsys, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
STX / Seagate Technology Holdings plc
NWL / Newell Brands Inc.
SCHL / Scholastic Corporation
MOD / Modine Manufacturing Company
CRV / Coast Distribution System Inc
WLFC / Willis Lease Finance Corporation
ASB / Associated Banc-Corp
RCMT / RCM Technologies, Inc.
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
APA / APA Corporation
SCVL / Shoe Carnival, Inc.
WMK / Weis Markets, Inc.
DCOM / Dime Community Bancshares, Inc.
SMMF / Summit Financial Group, Inc.
GD / General Dynamics Corporation
ORRF / Orrstown Financial Services, Inc.
AOS / Amdocs Limited
0HN5 / Big Lots, Inc.
ADUS / Addus HomeCare Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AHT / Ashford Hospitality Trust, Inc.
GE / General Electric Company
NEU / NewMarket Corporation
UVSP / Univest Financial Corporation
AZO / AutoZone, Inc.
MUR / Murphy Oil Corporation
KEQU / Kewaunee Scientific Corporation
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
EIX / Edison International
UHS / Universal Health Services, Inc.
PLD / Prologis, Inc.
SAIC / Science Applications International Corporation
FL / Foot Locker, Inc.
BANC / Banc of California, Inc.
30239F106 / FBL Financial Group Class A Common Stock
EXC / Exelon Corporation
TWO / Two Harbors Investment Corp.
FOXA / Fox Corporation
CLDT / Chatham Lodging Trust
GCO / Genesco Inc.
SEM / Select Medical Holdings Corporation
FNB / F.N.B. Corporation
EGY / VAALCO Energy, Inc.
BK / The Bank of New York Mellon Corporation
HBNC / Horizon Bancorp, Inc.
CB / Chubb Limited
0JV3 / Lincoln National Corporation
INN / Summit Hotel Properties, Inc.
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
MATV / Mativ Holdings, Inc.
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
IP / International Paper Company
CNO / CNO Financial Group, Inc.
VPG / Vishay Precision Group, Inc.
ESLT / Elbit Systems Ltd.
VLO / Valero Energy Corporation
LIV / Autoliv, Inc.
CTBK / City Bank
EAT / Brinker International, Inc.
BCBP / BCB Bancorp, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
OSK / Oshkosh Corporation
RNR / RenaissanceRe Holdings Ltd.
FDP / Fresh Del Monte Produce Inc.
COR / Cencora, Inc.
SNS / Sonoco Products Company
CF / CF Industries Holdings, Inc.
CMT / Core Molding Technologies, Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
FCF / First Commonwealth Financial Corporation
HP / Helmerich & Payne, Inc.
WSBC / WesBanco, Inc.
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ARCH / Arch Resources, Inc.
GILD / Gilead Sciences, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
MOFG / MidWestOne Financial Group, Inc.
CMTL / Comtech Telecommunications Corp.
AMGN / Amgen Inc.
MDT / Medtronic plc
CFFI / C&F Financial Corporation
ARCC / Ares Capital Corporation
CVLG / Covenant Logistics Group, Inc.
BCO / The Brink's Company
MBT / Mobile Telesystems PJSC - ADR
0LIU / United Airlines Holdings, Inc.