Market Value62,342,505,000
Total Holdings3039
File Date2015-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LO /
ICL / ICL Group Ltd
AVB / AvalonBay Communities, Inc.
RMX / Rubicon Minerals Corp.
BECN / Beacon Roofing Supply, Inc.
MCHP / Microchip Technology Incorporated
PPL / PPL Corporation
IFF / International Flavors & Fragrances Inc.
WLBA / WESTMORELAND COAL CO
GEO / The GEO Group, Inc.
IMGN / ImmunoGen, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
PRGO / Perrigo Company plc
WX / Wuxi Pharmatech (Cayman) Inc.
UAL / United Airlines Holdings, Inc.
TECH / Bio-Techne Corporation
TEX / Terex Corporation
ESSX / Essex Rental Corp.
US45773Y1055 / InnerWorkings, Inc.
KYO / Kyocera Corp.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
SXC / SunCoke Energy, Inc.
CYN / Cyngn Inc.
OCR /
PSEM / Pericom Semiconductor Corporation
ATRO / Astronics Corporation
NATL / NCR Atleos Corporation
RLD / RealD Inc
GLOBAL CASH ACCESS HLDGS INC COM / (378967103)
ABAX / Abaxis, Inc.
PKE / Park Aerospace Corp.
SYPR / Sypris Solutions, Inc.
HLSS /
AP / Ampco-Pittsburgh Corporation
ATEC / Alphatec Holdings, Inc.
TNET / TriNet Group, Inc.
TREC / Trecora Resources
QQQ / Invesco QQQ Trust, Series 1
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
CPRX / Catalyst Pharmaceuticals, Inc.
GUID / Guidance Software, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IGTE / IGATE Corp
GLF / GulfMark Offshore, Inc.
656844107 / North American Energy Partners Inc.
ENOC / EnerNOC, Inc.
CTRE / CareTrust REIT, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HCBK / Hudson City Bancorp, Inc.
FSL / Freescale Semiconductor Ltd
AY / Atlantica Sustainable Infrastructure plc
QTRHF / Quarterhill Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
TSG / Stars Group Inc.
CPPL / Columbia Pipeline Partners LP
257454108 / Dominion Midstream Partners LP
LAKES ENTMNT INC COM NEW / (51206P208)
METI / Merge Tech Inc
MCRN / Milacron Holdings Corp.
US7170711045 / Pfenex Inc.
WSBF / Waterstone Financial, Inc.
SGI / Somnigroup International Inc.
KKR / KKR & Co. Inc.
ZION / Zions Bancorporation, National Association
/ Denbury Resources, Inc.
BB / BlackBerry Limited
MKC / McCormick & Company, Incorporated
SO / The Southern Company
US404280AR04 / HSBC Holdings Plc Bond
US12654A1016 / CNX Midstream Partners LP
OXY / Occidental Petroleum Corporation
US30239F1066 / FBL Financial Group Inc
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CAC / Camden National Corporation
AVHI / Achari Ventures Holdings Corp. I
RNDY / Roundy's, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
IRWD / Ironwood Pharmaceuticals, Inc.
CZNC / Citizens & Northern Corporation
BGFV / Big 5 Sporting Goods Corporation
ACLS / Axcelis Technologies, Inc.
GNCMB / General Communication, Inc.
ESTE / Earthstone Energy Inc - Class A
CAFD / 8point3 Energy Partners LP
VSI / Vitamin Shoppe, Inc.
US00770F1049 / Aegion Corp
NL / NL Industries, Inc.
FRM / Furmanite Corporation
UMH / UMH Properties, Inc.
NICK / Nicholas Financial, Inc.
IHC / Independence Holding Co.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CAPITOL ACQUISITION CORP II COM / (14056V105)
FBC / Flagstar Bancorp, Inc.
AJX / Great Ajax Corp.
KANG / iKang Healthcare Group, Inc.
XENT / Intersect ENT Inc
46090K109 / Intrawest Resorts Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
JASN / Jason Industries, Inc.
ROP / Roper Technologies, Inc.
US88829M1053 / Titan Energy LLC
OCI RES LP COM UNIT LTD / (67081B106)
OCUL / Ocular Therapeutix, Inc.
PACIFIC DATAVISION INC COM / (694171307)
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SYNG / Synergetics, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TWIN / Twin Disc, Incorporated
CNC / Centene Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
PAYX / Paychex, Inc.
BBQ / BBQ Holdings Inc
ESNT / Essent Group Ltd.
TEL / TE Connectivity plc
EQGP / EQT GP Holdings LP
AMSC / American Superconductor Corporation
EXCC / Excel Corporation
CSII / Cardiovascular Systems Inc.
UNITED STATIONERS INC COM / (913004107)
LEA / Lear Corporation
AERI / Aerie Pharmaceuticals Inc
LNN / Lindsay Corporation
CMLS / Cumulus Media Inc.
MCF / Contango Oil & Gas Company
GIS / General Mills, Inc.
UFPT / UFP Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COMVERSE INC COM / (20585P105)
LTXB / LegacyTexas Financial Group Inc.
BID / Sotheby's
MGNX / MacroGenics, Inc.
ARROWHEAD RESH CORP COM NEW / (042797209)
RRC / Range Resources Corporation
WRES / Warren Resources, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
43739Q100 / HomeAway, Inc.
TEMPLETON RUS AND EAST EUR F COM / (88022F105)
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
MARKET VECTORS ETF TR AFRICA ETF / (57060U787)
NDSN / Nordson Corporation
KLXI / KLX Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ISH / International Shipholding Corporation
INAP / Internap Corporation
FFNW / First Financial Northwest, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
US34407D1090 / Fly Leasing Ltd.
LOCO / El Pollo Loco Holdings, Inc.
CTPR / CTPartners Executive Search Inc.
CPHR / Cipher Pharmaceuticals, Inc.
CRIS / Curis, Inc.
VXRT / Vaxart, Inc.
BPTH / Bio-Path Holdings, Inc.
PETX / Aratana Therapeutics, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
CUDA / Barracuda Networks, Inc.
PBYI / Puma Biotechnology, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
PEAK / Healthpeak Properties, Inc.
VRSN / VeriSign, Inc.
BIO / Bio-Rad Laboratories, Inc.
DHI / D.R. Horton, Inc.
KING / King Digital Entertainment plc
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
FRC / First Republic Bank
TPR / Tapestry, Inc.
CDNS / Cadence Design Systems, Inc.
ARCH / Arch Resources, Inc.
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
STZ / Constellation Brands, Inc.
GRAMERCY PPTY TR INC COM NEW / (38489R605)
CL / Colgate-Palmolive Company
02076XAE2 / Alpha Natural Resources, Inc. Bond
ASMLF / ASML Holding N.V.
US15117P1021 / Cellular Biomedicine Group, Inc.
PKOH / Park-Ohio Holdings Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
PSIX / Power Solutions International, Inc.
SESA STERLITE LTD SPONSORED ADR / (78413F103)
RDNT / RadNet, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
ICMB / Investcorp Credit Management BDC, Inc.
VTNR / Vertex Energy, Inc.
ANDV / Andeavor Corp.
CRD.B / Crawford & Company
EGFHF / ICPEI Holdings Inc
MRK / Merck & Co., Inc.
NORNQ / Noranda Aluminum Holding Corporation
GLBR / Global Brokerage, Inc.
JRN / Journal Communications, Inc.
CI / The Cigna Group
CYBX / Cyberonics, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
INVA / Innoviva, Inc.
TEG / Integrys Energy Group, Inc.
ZU /
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CINF / Cincinnati Financial Corporation
V / Visa Inc.
ABT / Abbott Laboratories
SRE / Sempra
LF / Leapfrog Enterprises Inc
DZSI / DZS Inc.
US29266S3040 / Endologix, Inc.
BMG253431073 / Cosan Ltd.
TTMI / TTM Technologies, Inc.
NWY / New York & Company, Inc.
MXWL / Maxwell Technologies, Inc.
EFC / Ellington Financial Inc.
UCP / UCP, Inc.
CUTR / Cutera, Inc.
RLOC / ReachLocal, Inc.
BWA / BorgWarner Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
POZN / Pozen, Inc.
CE / Celanese Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
MHK / Mohawk Industries, Inc.
ADVM / Adverum Biotechnologies, Inc.
WST / West Pharmaceutical Services, Inc.
KMB / Kimberly-Clark Corporation
MDLM / Medley Management Inc.
RL / Ralph Lauren Corporation
C / Citigroup Inc.
EPAM / EPAM Systems, Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
CASS / Cass Information Systems, Inc.
USEG / U.S. Energy Corp.
CCF / Chase Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
AVG / AVG Technologies N.V.
NRCIA / National Research Corp.
NRCIA / National Research Corp.
SUMR / Summer Infant Inc
TVTY / Tivity Health Inc
PNNT / PennantPark Investment Corporation
NEWS / NewStar Financial, Inc.
RKUS / Ruckus Wireless, Inc.
DTSI / DTS, Inc.
MRH / Montpelier Re Holdings Ltd
P94398107 / Ultrapetrol Bahamas Limited
REXX / Rex Energy Corp.
PLOW / Douglas Dynamics, Inc.
MNKD / MannKind Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
878193101 / TearLab Corp
PMFG / Pmfg, Inc.
GEVA / Synageva Biopharma Corp
/ Array BioPharma, Inc.
PPO /
CPSS / Consumer Portfolio Services, Inc.
HPTX / Hyperion Therapeutics Inc
SENEA / Seneca Foods Corporation
SHOS / Sears Hometown and Outlet Stores, Inc.
OSPN / OneSpan Inc.
42983D104 / Higher One Holdings, Inc.
BKYF / Bank Of Kentucky Financial Corp
FIIT / First Security Inc
MCD / McDonald's Corporation
USB / U.S. Bancorp
PFE / Pfizer Inc.
DHR / Danaher Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
AXDX / Accelerate Diagnostics, Inc.
NEON / Neonode Inc.
BHB / Bar Harbor Bankshares
MLR / Miller Industries, Inc.
TPST / Tempest Therapeutics, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
NOG / Northern Oil and Gas, Inc.
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
DMRC / Digimarc Corporation
PSA / Public Storage
MERC / Mercer International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
EXR / Extra Space Storage Inc.
KEY / KeyCorp
BAC / Bank of America Corporation
TYL / Tyler Technologies, Inc.
/ FRANCESCAS HLDGS CORP
EL / The Estée Lauder Companies Inc.
MTN / Vail Resorts, Inc.
SHW / The Sherwin-Williams Company
CSIQ / Canadian Solar Inc.
WY / Weyerhaeuser Company
ALNY / Alnylam Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
CLS / Celestica Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
TROV / TrovaGene, Inc.
AOS / A. O. Smith Corporation
JWN / Nordstrom, Inc.
SLB / Schlumberger Limited
US6550441058 / Noble Energy, Inc.
CTCT / Constant Contact, Inc.
WWW / Wolverine World Wide, Inc.
CBOE / Cboe Global Markets, Inc.
COTY / Coty Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
CMS / CMS Energy Corporation
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
GIL / Gildan Activewear Inc.
NVDA / NVIDIA Corporation
CRL / Charles River Laboratories International, Inc.
AGEN / Agenus Inc.
MTD / Mettler-Toledo International Inc.
FOXA / Fox Corporation
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
CEVA / CEVA, Inc.
I / Intelsat SA
TSS / Total System Services, Inc.
BBWI / Bath & Body Works, Inc.
WYY / WidePoint Corporation
US92553P1021 / Viacom, Inc.
WU / The Western Union Company
FLT / Corpay, Inc.
UIHC / American Coastal Insurance Corp
GLW / Corning Incorporated
DISH / DISH Network Corporation
SBAC / SBA Communications Corporation
GPN / Global Payments Inc.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
WYNN / Wynn Resorts, Limited
YELL / Yellow Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
RHT / Red Hat, Inc.
PWR / Quanta Services, Inc.
SNI / Scripps Networks Interactive, Inc.
FBHS / Fortune Brands Home & Security Inc
IPG / The Interpublic Group of Companies, Inc.
PVH / PVH Corp.
BAP / Credicorp Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
GWW / W.W. Grainger, Inc.
AGRX / Agile Therapeutics, Inc.
UNM / Unum Group
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
SPR / Spirit AeroSystems Holdings, Inc.
ENDP / Endo International plc
DVN / Devon Energy Corporation
CVG / Convergys Corp.
FOLD / Amicus Therapeutics, Inc.
DRE / Duke Realty Corporation - Preferred Security
MSTR / Strategy Inc
TWER / Towerstream Corporation
MANH / Manhattan Associates, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ONCE / Spark Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
LDOS / Leidos Holdings, Inc.
QCOM / QUALCOMM Incorporated
CTBI / Community Trust Bancorp, Inc.
DCI / Donaldson Company, Inc.
MET / MetLife, Inc.
CNA / CNA Financial Corporation
KTCC / Key Tronic Corporation
AUO / AU Optronics Corp.
CPIX / Cumberland Pharmaceuticals Inc.
CAIAF / CA Immobilien Anlagen AG
MN / Manning & Napier Inc - Class A
XNCR / Xencor, Inc.
RMTI / Rockwell Medical, Inc.
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
SYNH / Syneos Health Inc - Class A
KSU / Kansas City Southern
CBRE / CBRE Group, Inc.
CLVS / Clovis Oncology Inc
HRL / Hormel Foods Corporation
FTNT / Fortinet, Inc.
RCPT / Receptos, Inc.
FNHC / FedNat Holding Co
CYS / CYS Investments, Inc.
EXPE / Expedia Group, Inc.
449575AB5 / Igi Laboratories Inc Bond
ORLY / O'Reilly Automotive, Inc.
/ BMC Stock Holdings, Inc.
ANF / Abercrombie & Fitch Co.
BXP / Boston Properties, Inc.
STT / State Street Corporation
CMT / Core Molding Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
NTGR / NETGEAR, Inc.
ICPT / Intercept Pharmaceuticals Inc
STX / Seagate Technology Holdings plc
/ Basis Energy Services, Inc.
TDY / Teledyne Technologies Incorporated
ADSK / Autodesk, Inc.
O / Realty Income Corporation
PRI / Primerica, Inc.
RTX / RTX Corporation
US59408Q1067 / Michaels Companies Inc. (The)
BNK / C1 Financial, Inc.
CSTM / Constellium SE
EIX / Edison International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
DALN / DallasNews Corporation
QRTEA / Qurate Retail Inc - Series A
RCI / Rogers Communications Inc.
LBRDA / Liberty Broadband Corporation
/ Basis Energy Services, Inc.
SNPS / Synopsys, Inc.
CM / Canadian Imperial Bank of Commerce
GOLD / Barrick Mining Corporation
UAA / Under Armour, Inc.
FSM / Fortuna Mining Corp.
HCA / HCA Healthcare, Inc.
PFX / The Nassau Companies of New York - Preferred Security
TLM /
STS / Supreme Industries, Inc.
CNW / Con-way Inc.
ARUN /
SEM / Select Medical Holdings Corporation
TSYS / TeleCommunication Systems, Inc.
MWW / Monster Worldwide, Inc.
KRFT /
TRW / TRW Automotive Holdings
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
777779307 / Rosetta Resources, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
FRS / Frischs Restaurants Inc
GFIG / GFI Group, Inc.
GTLS / Chart Industries, Inc.
AOL /
KMI.WS / Kinder Morgan, Inc. Warrants
SAIA / Saia, Inc.
CPHD / Cepheid
EARN / Ellington Credit Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
CKSW / Clicksoftware Technologies Ltd
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AUQ / AuRico Gold Inc.
MNI / McClatchy Co. (THE)
PHMD / PhotoMedex, Inc.
SLRC / SLR Investment Corp.
MWV /
RYL / Ryland Group Inc
HSNI / HSN, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
WASH / Washington Trust Bancorp, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ICAD / iCAD, Inc.
DWSN / Dawson Geophysical Company
MWE / MarkWest Energy Partners, LP
HEES / H&E Equipment Services, Inc.
BRLI / Brilliant Acquisition Corporation
TI / Telecom Italia S.p.A.
AMSWA / American Software Inc. - Class A
SUSQ / Susquehanna Bancshares Inc
OMG / OM Group, Inc.
002144110 / Altera Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ANAD / ANADIGICS, Inc.
GLRE / Greenlight Capital Re, Ltd.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ECOL / US Ecology Inc.
MHRC / Magnum Hunter Resources Corp.
452834104 / Emergent Capital, Inc.
RVBD /
MDC / M.D.C. Holdings, Inc.
CTRX /
SPF /
RT / Ruby Tuesday, Inc.
HTWR / Heartware International Inc.
DRC /
GLT / Glatfelter Corporation
NMBL / Nimble Storage, Inc.
GDP / Goodrich Petroleum Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
VSEC / VSE Corporation
ZEUS / Olympic Steel, Inc.
KEG / Key Energy Services, Inc.
WAC / Walter Investment Management Corp.
CLW / Clearwater Paper Corporation
IL / IntraLinks Holdings, Inc.
SWC / Stillwater Mining Company
LINC / Lincoln Educational Services Corporation
PGI / Premiere Global Services, Inc.
ZINC / Horsehead Holding Corp.
BEE / Strategic Hotels & Resorts Inc
FDO /
SPIL / Siliconware Precision Industries Company Ltd.
US62914B1008 / NIC Inc.
TIS / Orchids Paper Products Company
RTI /
RALY / Rally Software Development Corp
SIAL / Sigma-Aldrich Corporation
ALLT / Allot Ltd.
NC / NACCO Industries, Inc.
NX / Quanex Building Products Corporation
RTK / Rentech, Inc.
HCN / Welltower Inc.
SPY / SPDR S&P 500 ETF
STNR / Steiner Leisure Limited
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
MERU / Meru Networks Inc
PVA / Penn Virginia Corporation
INFA / Informatica Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
FARO / FARO Technologies, Inc.
XLS / Exelis
CVT / Cvent Holding Corp
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
232820100 / Cytec Industries Inc.
SHPG / Shire Plc.
TRAK / ReposiTrak, Inc.
OUBS /
CACQ / Caesars Acquisition Co.
MHO / M/I Homes, Inc.
AEC / Associated Estates Realty Corp
MLAB / Mesa Laboratories, Inc.
EXA / Exa Corp
SCHN / Schnitzer Steel Industries, Inc. - Class A
BEBE / bebe stores, inc.
NES / Nuverra Environmental Solutions Inc
PWRD / TCW ETF Trust - TCW Transform Systems ETF
HNH / Handy & Harman Ltd.
HBOS / Heritage Financial Group Inc
BLT / Blount International, Inc.
SQI / SciQuest, Inc.
WOR / Worthington Enterprises, Inc.
772739207 / Rock-Tenn
EBRBY / Centrais Electricas Brazil
ALU / Alcatel Lucent
LCUT / Lifetime Brands, Inc.
LAWS / Lawson Products, Inc.
US26885B1008 / EQT Midstream Partners LP
KERX / Keryx Biopharmaceuticals, Inc.
G0083B108 / Actavis
TWI / Titan International, Inc.
SWSH / Swisher Hygiene, Inc.
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
AVI / AVIV REIT Inc.
Xoom / XOOM Corp
HZO / MarineMax, Inc.
CWST / Casella Waste Systems, Inc.
ANCX / Access National Corp.
OEC / Orion S.A.
MM /
HBM / Hudbay Minerals Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
BIIB / Biogen Inc.
COL / Rockwell Collins, Inc.
AVDL / Avadel Pharmaceuticals plc
/ XL Group Ltd.
INDA / iShares Trust - iShares MSCI India ETF
IMS / IMS Health Holdings, Inc.
TRNO / Terreno Realty Corporation
/ Sina Corp.
PGRE / Paramount Group, Inc.
PRTA / Prothena Corporation plc
WTFC / Wintrust Financial Corporation
GPRO / GoPro, Inc.
81762PAB8 / ServiceNow, Inc. Bond
LBRDK / Liberty Broadband Corporation
SNDK / Sandisk Corporation
BERY / Berry Global Group, Inc.
/ McDermott International, Inc.
SSP / The E.W. Scripps Company
JASO / JA Solar Holdings Co., Ltd.
GES / Guess?, Inc.
ESV / Ensco plc
ASGN / ASGN Incorporated
PNFP / Pinnacle Financial Partners, Inc.
QUNR / Qunar Cayman Islands Ltd
NAVG / Navigators Group, Inc. (The)
EXLS / ExlService Holdings, Inc.
VOXX / VOXX International Corporation
SASOF / Sasol Limited
IBTX / Independent Bank Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MODN / Model N, Inc.
RLGY / Realogy Holdings Corp
CMO / Capstead Mortgage Corp.
ALE / ALLETE, Inc.
WSBC / WesBanco, Inc.
SIRI / Sirius XM Holdings Inc.
CDI / CDI Corp.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
NATR / Nature's Sunshine Products, Inc.
SNAK / Inventure Foods, Inc.
DXYN / The Dixie Group, Inc.
NCIT / NCI, Inc.
NJR / New Jersey Resources Corporation
CMRE / Costamare Inc.
MOG.A / Moog Inc.
ICUI / ICU Medical, Inc.
STKL / SunOpta Inc.
NUAN / Nuance Communications Inc
ELNK / EarthLink Holdings Corp.
TDG / TransDigm Group Incorporated
RE / Everest Re Group Ltd
CRM / Salesforce, Inc.
LPX / Louisiana-Pacific Corporation
RHI / Robert Half Inc.
LNT / Alliant Energy Corporation
OSBC / Old Second Bancorp, Inc.
CAG / Conagra Brands, Inc.
SWK / Stanley Black & Decker, Inc.
WTS / Watts Water Technologies, Inc.
OC / Owens Corning
RAX / Rackspace Hosting, Inc.
CULP / Culp, Inc.
EPIQ / EPIQ Systems, Inc.
HWKN / Hawkins, Inc.
FSYS / Fuel Systems Solutions, Inc.
KED / Kayne Anderson Energy Development Company
CCG / Cheche Group Inc.
CWCO / Consolidated Water Co. Ltd.
AMBC / Ambac Financial Group, Inc.
CBRI / CMTSU Liquidation, Inc.
FBIZ / First Business Financial Services, Inc.
EXP / Eagle Materials Inc.
LC / LendingClub Corporation
HAE / Haemonetics Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
OMAM / OM Asset Management Plc
AMPH / Amphastar Pharmaceuticals, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
DPLO / Diplomat Pharmacy, Inc.
UMPQ / Umpqua Holdings Corp
HAIN / The Hain Celestial Group, Inc.
FRPH / FRP Holdings, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
WBS / Webster Financial Corporation
LHCG / LHC Group Inc
741503AQ9 / The Priceline Group Inc. Bond
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
SHEN / Shenandoah Telecommunications Company
MG / Mistras Group, Inc.
US4989042001 / Knoll Inc
MITL / Mitel Networks Corp
LAZ / Lazard, Inc.
LORL / Loral Space & Communications Inc
/ Gulfport Energy Corp.
VWR / VWR Corporation
KRC / Kilroy Realty Corporation
ACW / Accuride Corp
CBPX / Continental Building Products, Inc.
PDM / Piedmont Realty Trust, Inc.
DLX / Deluxe Corporation
ACHC / Acadia Healthcare Company, Inc.
KATE / Kate Spade & Company
US7846351044 / SPX Corp
BXS / BancorpSouth Bank
CAMP / Camp4 Therapeutics Corporation
AVD / American Vanguard Corporation
64126X201 / NeuStar, Inc.
BDC / Belden Inc.
HLIT / Harmonic Inc.
ALV / Autoliv, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
PGTI / PGT Innovations, Inc.
CROX / Crocs, Inc.
IMPV / Imperva, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
CLC / CLARCOR Inc.
AWI / Armstrong World Industries, Inc.
QNST / QuinStreet, Inc.
OI / O-I Glass, Inc.
FNB / F.N.B. Corporation
MUSA / Murphy USA Inc.
SHLM / Schulman (A.), Inc.
US7777801074 / Rosetta Stone, Inc.
TRI / Thomson Reuters Corporation
AMSF / AMERISAFE, Inc.
FOXF / Fox Factory Holding Corp.
KOS / Kosmos Energy Ltd.
WAFD / WaFd, Inc
HWC / Hancock Whitney Corporation
AMED / Amedisys, Inc.
ABCB / Ameris Bancorp
GMED / Globus Medical, Inc.
GPX / GP Strategies Corp.
UPLMQ / Ultra Petroleum Corp.
636220204 / National General Holdings Corp
TLYS / Tilly's, Inc.
NGS / Natural Gas Services Group, Inc.
NSAM / NorthStar Asset Management Group, Inc.
STAG / STAG Industrial, Inc.
/ China Unicom (Hong Kong) Ltd.
RRTS / Roadrunner Transportation Systems, Inc.
SRNE / Sorrento Therapeutics, Inc.
CIT / CIT Group Inc
EBIX / Ebix, Inc.
NWL / Newell Brands Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
INN / Summit Hotel Properties, Inc.
NKSH / National Bankshares, Inc.
ENPH / Enphase Energy, Inc.
STGW / Stagwell Inc.
FCF / First Commonwealth Financial Corporation
PCP / Precision Castparts Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REMY / Remy International, Inc.
HRTH / Harte-Hanks, Inc.
LBMH / Liberator Medical Holdings, Inc.
USAK / USA Truck, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
PGNPQ / Paragon Offshore plc
ECPG / Encore Capital Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
KO / The Coca-Cola Company
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
NBIX / Neurocrine Biosciences, Inc.
SATS / EchoStar Corporation
REV / Revlon, Inc. - Class A
RIG / Transocean Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AGM / Federal Agricultural Mortgage Corporation
TSCO / Tractor Supply Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRTX / Mirati Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
PLD / Prologis, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WLMS / Williams Industrial Services Group Inc
TTEK / Tetra Tech, Inc.
01449J105 / Alere Inc.
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
SNCR / Synchronoss Technologies, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
US16941M1099 / China Mobile Ltd.
BFIN / BankFinancial Corporation
VNO / Vornado Realty Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CMCSA / Comcast Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
CWEN / Clearway Energy, Inc.
EXAS / Exact Sciences Corporation
ITW / Illinois Tool Works Inc.
SD / SandRidge Energy, Inc.
YUM / Yum! Brands, Inc.
NSU / Nevsun Resources Ltd.
BMR / Beamr Imaging Ltd.
MMC / Marsh & McLennan Companies, Inc.
CVI / CVR Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
AMRC / Ameresco, Inc.
NRG / NRG Energy, Inc.
RLGT / Radiant Logistics, Inc.
SPB / Spectrum Brands Holdings, Inc.
WCN / Waste Connections, Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
RSG / Republic Services, Inc.
ZBRA / Zebra Technologies Corporation
WAT / Waters Corporation
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
MBLY / Mobileye Global Inc.
872307903 / TCF Financial Corporation
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FNF / Fidelity National Financial, Inc.
CYH / Community Health Systems, Inc.
BRO / Brown & Brown, Inc.
PSG / Performance Sports Group Ltd.
UIL / UIL Holdings Corporation
KLAC / KLA Corporation
F / Ford Motor Company
SCU / Sculptor Capital Management Inc - Class A
DYN / Dyne Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
AAL / American Airlines Group Inc.
APAM / Artisan Partners Asset Management Inc.
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
91911K102 / Bausch Health Companies
LADR / Ladder Capital Corp
SAM / The Boston Beer Company, Inc.
ENVA / Enova International, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
LVS / Las Vegas Sands Corp.
ATVI / Activision Blizzard Inc
PAG / Penske Automotive Group, Inc.
XLNX / Xilinx, Inc.
HY / Hyster-Yale, Inc.
EVR / Evercore Inc.
RY / Royal Bank of Canada
ACN / Accenture plc
JKHY / Jack Henry & Associates, Inc.
EXK / Endeavour Silver Corp.
LYV / Live Nation Entertainment, Inc.
ADVS / Advent Software, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
CNK / Cinemark Holdings, Inc.
HAS / Hasbro, Inc.
EXK / Endeavour Silver Corp.
BBL / BHP Group Plc - ADR
AAIC / Arlington Asset Investment Corp - Class A
WPRT / Westport Fuel Systems Inc.
HUM / Humana Inc.
NXGN / NextGen Healthcare Inc
CATO / The Cato Corporation
RJF / Raymond James Financial, Inc.
PTC / PTC Inc.
DVAX / Dynavax Technologies Corporation
CAT / Caterpillar Inc.
CAE / CAE Inc.
POST / Post Holdings, Inc.
ALK / Alaska Air Group, Inc.
NYCB / Flagstar Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AES / The AES Corporation
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
GME / GameStop Corp.
OSTK / Overstock.com Inc
AXON / Axon Enterprise, Inc.
ROST / Ross Stores, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
INSY / Insys Therapeutics Inc.
JCP / J.C. Penney Co., Inc.
LRMR / Larimar Therapeutics, Inc.
MSCI / MSCI Inc.
HOV / Hovnanian Enterprises, Inc.
LL / LL Flooring Holdings, Inc.
ZNGA / Zynga Inc - Class A
H03579101 / Auris Medical Holding Ltd
GTE / Gran Tierra Energy Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
46138G607 / Invesco Shipping ETF
AMP / Ameriprise Financial, Inc.
CPE / Callon Petroleum Company
FLR / Fluor Corporation
DAN / Dana Incorporated
VET / Vermilion Energy Inc.
PBPB / Potbelly Corporation
PD / PagerDuty, Inc.
ANSS / ANSYS, Inc.
SZY / Sykes Enterprises, Inc.
GREE / Greenidge Generation Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
AET / Aetna, Inc.
TSEM / Tower Semiconductor Ltd.
HLT / Hilton Worldwide Holdings Inc.
AMH / American Homes 4 Rent
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
CVLG / Covenant Logistics Group, Inc.
MDLZ / Mondelez International, Inc.
/ Stage Stores Inc
OPI / Office Properties Income Trust
HVT / Haverty Furniture Companies, Inc.
HOLI / Hollysys Automation Technologies Ltd.
NEFF / Neff Corp.
PNC / The PNC Financial Services Group, Inc.
CIO / City Office REIT, Inc.
VWTR / Vidler Water Resources Inc
ZSPH / ZS Pharma, Inc.
CLB / Core Laboratories Inc.
DOV / Dover Corporation
BVH / Bluegreen Vacations Holding Corporation
SVM / Silvercorp Metals Inc.
EOGSF / Emerald Resources NL
SB / Safe Bulkers, Inc.
IPCM / IPC Healthcare, Inc.
EQC / Equity Commonwealth
GOOGL / Alphabet Inc.
PFIE / Profire Energy, Inc.
FFIV / F5, Inc.
HI / Hillenbrand, Inc.
AWK / American Water Works Company, Inc.
TSN / Tyson Foods, Inc.
HALO / Halozyme Therapeutics, Inc.
APIC / American Pacific Investcorp LP - Units
ABC / Amerisource Bergen Corp.
PRMW / Primo Water Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ETD / Ethan Allen Interiors Inc.
PSHG / Performance Shipping Inc.
CMI / Cummins Inc.
85571BAA3 / Starwood Property Trust Inc Bond
HBI / Hanesbrands Inc.
ARE / Alexandria Real Estate Equities, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
FE / FirstEnergy Corp.
RCL / Royal Caribbean Cruises Ltd.
SON / Sonoco Products Company
OUT / OUTFRONT Media Inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
EVER / EverQuote, Inc.
SCHW / The Charles Schwab Corporation
JEF / Jefferies Financial Group Inc.
CCI / Crown Castle Inc.
SHOP / Shopify Inc.
HILL / Dot Hill Systems Corp
MRIN / Marin Software Incorporated
AIZ / Assurant, Inc.
VEEV / Veeva Systems Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ALGN / Align Technology, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SSRM / SSR Mining Inc.
SJM / The J. M. Smucker Company
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
NYT / The New York Times Company
LH / Labcorp Holdings Inc.
NETI / Eneti Inc.
PRU / Prudential Financial, Inc.
LKQ / LKQ Corporation
PCAR / PACCAR Inc
SPGI / S&P Global Inc.
ANTM / Anthem Inc
HII / Huntington Ingalls Industries, Inc.
GEOS / Geospace Technologies Corporation
PPG / PPG Industries, Inc.
ROL / Rollins, Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
R2U / Red Lion Hotels Corporation
SWKS / Skyworks Solutions, Inc.
BSX / Boston Scientific Corporation
HP / Helmerich & Payne, Inc.
PEP / PepsiCo, Inc.
CYTK / Cytokinetics, Incorporated
AKAM / Akamai Technologies, Inc.
KCG / KCG Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
QLIK / Qlik Technologies Inc.
AON / Aon plc
KDP / Keurig Dr Pepper Inc.
CBLAQ / CBL& Associates Properties, Inc.
GFF / Griffon Corporation
MA / Mastercard Incorporated
CJ / C&J Energy Services, Inc.
TWX / Warner Media LLC
DBRG / DigitalBridge Group, Inc.
XEC / Cimarex Energy Co.
GHM / Graham Corporation
RES / RPC, Inc.
NVR / NVR, Inc.
LZB / La-Z-Boy Incorporated
GHL / Greenhill & Co Inc
MLI / Mueller Industries, Inc.
920355104 / Valspar Corp.
ARQL / ArQule, Inc.
MO / Altria Group, Inc.
GCI / Gannett Co., Inc.
CDZI / Cadiz Inc.
GOOG / Alphabet Inc.
DLTR / Dollar Tree, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LEE / Lee Enterprises, Incorporated
CTAS / Cintas Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DRQ / Dril-Quip, Inc.
PFC / Premier Financial Corp.
/ CELADON GROUP INC
MBI / MBIA Inc.
ALEX / Alexander & Baldwin, Inc.
HURN / Huron Consulting Group Inc.
PDCE / PDC Energy Inc
872307903 / TCF Financial Corporation
AXS / AXIS Capital Holdings Limited
HMPR / Hampton Roads Bankshares, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VC / Visteon Corporation
POR / Portland General Electric Company
VRTV / Veritiv Corp
NNBR / NN, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ORA / Ormat Technologies, Inc.
EFSC / Enterprise Financial Services Corp
SCLN / SciClone Pharmaceuticals, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
OSIS / OSI Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
SIX / Six Flags Entertainment Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RLI / RLI Corp.
KIRK / Kirkland's, Inc.
SNV / Synovus Financial Corp.
TSC / Tristate Capital Holdings Inc
NBR / Nabors Industries Ltd.
PARR / Par Pacific Holdings, Inc.
FF / FutureFuel Corp.
ESL / Esterline Technologies Corp.
BPOP / Popular, Inc.
LHO / LaSalle Hotel Properties
HTH / Hilltop Holdings Inc.
HOFT / Hooker Furnishings Corporation
US00C4U1L353 / Mylan N.V.
MINI / Mobile Mini, Inc.
82922RAD5 / Sina Corp. Bond
ST / Sensata Technologies Holding plc
WTM / White Mountains Insurance Group, Ltd.
SRI / Stoneridge, Inc.
CDR / Cedar Realty Trust Inc
TRCO / Tribune Media Company
BMRN / BioMarin Pharmaceutical Inc.
CY / Cypress Semiconductor Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GASS / StealthGas Inc.
UBSI / United Bankshares, Inc.
ICD / Independence Contract Drilling, Inc.
OSUR / OraSure Technologies, Inc.
ININ / Interactive Intelligence Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
LPNT / LifePoint Health, Inc.
CRR / Carbo Ceramics Inc.
IM / Ingram Micro Inc.
ALSN / Allison Transmission Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
HSKA / Heska Corp. (Restricted Voting)
CALM / Cal-Maine Foods, Inc.
NHI / National Health Investors, Inc.
US2296691064 / Cubic Corporation
INFN / Infinera Corporation
ITT / ITT Inc.
PRK / Park National Corporation
GRPN / Groupon, Inc.
H01531104 / Allied World Assurance Company Holding AG
AIN / Albany International Corp.
HTA / Healthcare Realty Trust Inc - Class A
GWB / Great Western Bancorp Inc
SSNC / SS&C Technologies Holdings, Inc.
WEX / WEX Inc.
KE / Kimball Electronics, Inc.
AXLL / Axiall Corporation
MRTN / Marten Transport, Ltd.
CLI / Mack-Cali Realty Corp.
US40425J1016 / HMS Holdings Corp.
BLMN / Bloomin' Brands, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
INT / World Fuel Services Corp.
US88104R2094 / TerraForm Power Inc.
461730103 / Investors Real Estate Trust
MRC / MRC Global Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
W / Wayfair Inc.
OSIR / Osiris Therapeutics, Inc.
OMN / Omnova Solutions, Inc.
CPS / Cooper-Standard Holdings Inc.
WERN / Werner Enterprises, Inc.
FN / Fabrinet
BNCL / Beneficial Bancorp, Inc.
/ AAC Holdings, Inc.
628852204 / NCI Building Systems, Inc.
SGEN / Seagen Inc
US36268W1009 / Gain Capital Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
LBTYK / Liberty Global Ltd.
FORM / FormFactor, Inc.
SRLP / Sprague Resources LP - Unit
MSEX / Middlesex Water Company
CVU / CPI Aerostructures, Inc.
MRD / Memorial Resource Development Corp.
TLRA / Telaria, Inc.
DRII / Diamond Resorts International, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KBR / KBR, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LAYN / Layne Christensen Co.
USAP / Universal Stainless & Alloy Products, Inc.
NPBC / National Penn Bancshares, Inc.
ASB / Associated Banc-Corp
PRA / ProAssurance Corporation
MMSI / Merit Medical Systems, Inc.
EPC / Edgewell Personal Care Company
DGII / Digi International Inc.
ESND / Essendant Inc.
ANAT / American National Group, Inc.
MDSO / Medidata Solutions, Inc.
ARCO / Arcos Dorados Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
DRH / DiamondRock Hospitality Company
USNA / USANA Health Sciences, Inc.
CTS / CTS Corporation
SUM / Summit Materials, Inc.
MC / Moelis & Company
US69329Y1047 / PDL BioPharma, Inc.
BRKS / Brooks Automation, Inc.
VAC / Marriott Vacations Worldwide Corporation
WSO / Watsco, Inc.
CVC / Cablevision Systems Corp.
RNST / Renasant Corporation
BRC / Brady Corporation
VSTO / Vista Outdoor Inc.
ORIT / Oritani Financial Corp.
HELE / Helen of Troy Limited
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
MUR / Murphy Oil Corporation
SHO / Sunstone Hotel Investors, Inc.
LION / Lionsgate Studios Corp.
NPTN / NeoPhotonics Corporation
AROC / Archrock, Inc.
CPSI / Computer Programs and Systems, Inc.
ANIK / Anika Therapeutics, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
DST / DST Systems, Inc.
TGI / Triumph Group, Inc.
KELYA / Kelly Services, Inc.
TECD / Tech Data Corp.
LCII / LCI Industries
AGO / Assured Guaranty Ltd.
ADT / ADT Inc.
ILG / Interior Logic Group Holdings Inc
FLO / Flowers Foods, Inc.
HEI / HEICO Corporation
AMKR / Amkor Technology, Inc.
FFIN / First Financial Bankshares, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PKY / Parkway Properties, Inc.
UNF / UniFirst Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
BUSE / First Busey Corporation
RPT / Rithm Property Trust Inc.
VRA / Vera Bradley, Inc.
PEI / Pennsylvania Real Estate Investment Trust
WRLD / World Acceptance Corporation
G81075AE6 / Ship Finance International Limited Bond
HHC / Howard Hughes Corporation
LIOX / Lionbridge Technologies, Inc.
LNDC / Landec Corp.
US0044461004 / Aceto Corp.
BEL / Belmond Ltd.
DAKT / Daktronics, Inc.
LMAT / LeMaitre Vascular, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ARTNA / Artesian Resources Corporation
WSTL / Westell Technologies, Inc.
83416T100 / SolarCity Corp
CPLA / Capella Education Co.
NHC / National HealthCare Corporation
AXTA / Axalta Coating Systems Ltd.
SCSC / ScanSource, Inc.
NEOG / Neogen Corporation
TREX / Trex Company, Inc.
MSFG / MainSource Financial Group, Inc.
MEI / Methode Electronics, Inc.
US2782651036 / Eaton Vance Corp.
CCRN / Cross Country Healthcare, Inc.
DNOW / DNOW Inc.
CLMS / Calamos Asset Management, Inc.
PNRA / Panera Bread Co.
JMBA / Jamba, Inc.
904784709 / Unilever N.V.
HCCI / Heritage-Crystal Clean Inc
US8119041015 / Seacor Holdings, Inc.
TMP / Tompkins Financial Corporation
DEST / Destination Maternity Corp.
GIII / G-III Apparel Group, Ltd.
AABA / Altaba Inc
PDFS / PDF Solutions, Inc.
KN / Knowles Corporation
CKEC / Carmike Cinemas, Inc.
VG / Venture Global, Inc.
MGEE / MGE Energy, Inc.
CHRS / Coherus Oncology, Inc.
VRNT / Verint Systems Inc.
DIN / Dine Brands Global, Inc.
WG / Willbros Group, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TEGP / Tallgrass Energy GP, LP
KFRC / Kforce Inc.
VLY / Valley National Bancorp
THO / THOR Industries, Inc.
WMK / Weis Markets, Inc.
HBIO / Harvard Bioscience, Inc.
SMP / Standard Motor Products, Inc.
XCRA / Xcerra Corp
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
EPE / EP Energy Corporation
SDRL / Seadrill Limited
TGH / Textainer Group Holdings Limited
SFBS / ServisFirst Bancshares, Inc.
LAD / Lithia Motors, Inc.
AAT / American Assets Trust, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EXAC / Exactech, Inc.
GABC / German American Bancorp, Inc.
STAR / iStar Inc
CORE / Core-Mark Hldg Co Inc
RGLD / Royal Gold, Inc.
GDOT / Green Dot Corporation
HRC / Hill-Rom Holdings Inc
SFE / Safeguard Scientifics, Inc.
NVGS / Navigator Holdings Ltd.
FVE / Five Star Senior Living Inc.
PSX / Phillips 66
82735Q102 / Silver Bay Realty Trust Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
HIW / Highwoods Properties, Inc.
DLB / Dolby Laboratories, Inc.
ZOES / Zoe's Kitchen, Inc.
CSU / Capital Senior Living Corp.
WSR / Whitestone REIT
PTR / PetroChina Co. Ltd. - ADR
KRG / Kite Realty Group Trust
SHOO / Steven Madden, Ltd.
CWT / California Water Service Group
TRN / Trinity Industries, Inc.
UHAL / U-Haul Holding Company
UNVR / Univar Solutions Inc
RNR / RenaissanceRe Holdings Ltd.
YRI / Yamana Gold Inc
MRKT / Markit Ltd.
CRAI / CRA International, Inc.
SPOK / Spok Holdings, Inc.
PBI / Pitney Bowes Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
HIFR / InfraREIT, Inc.
MBWM / Mercantile Bank Corporation
NSM / Nationstar Mortgage Holdings Inc.
AGIO / Agios Pharmaceuticals, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NSP / Insperity, Inc.
AFHIF / Atlas Financial Holdings, Inc.
IBCP / Independent Bank Corporation
ATNI / ATN International, Inc.
NVEE / NV5 Global, Inc.
CREE / Cree, Inc.
FSTR / L.B. Foster Company
SUP / Superior Industries International, Inc.
CNS / Cohen & Steers, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
MBUU / Malibu Boats, Inc.
PEB / Pebblebrook Hotel Trust
CUBE / CubeSmart
QMCO / Quantum Corporation
US531229AB89 / Liberty Media Corporation Bond
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
US28470R1023 / Eldorado Resorts, Inc.
FFIC / Flushing Financial Corporation
BHE / Benchmark Electronics, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CNBKA / Century Bancorp, Inc. - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
US31680Q1040 / 58.com Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
SASR / Sandy Spring Bancorp, Inc.
LKFN / Lakeland Financial Corporation
SSRG / Symmetry Surgical Inc.
CNX / CNX Resources Corporation
TARO / Taro Pharmaceutical Industries Ltd.
US63934E1082 / Navistar International Corp
BKD / Brookdale Senior Living Inc.
LXFT / Luxoft Holding, Inc.
IVC / Invacare Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
BCC / Boise Cascade Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
PINC / Premier, Inc.
MLNX / Mellanox Technologies, Ltd.
UFPI / UFP Industries, Inc.
AER / AerCap Holdings N.V.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
CNQ / Canadian Natural Resources Limited
DSPG / DSP Group, Inc.
BMS / Bemis Co., Inc.
NNA / Navios Maritime Acquisition Corp
AGCO / AGCO Corporation
SUPN / Supernus Pharmaceuticals, Inc.
737464107 / Post Properties, Inc.
TYPE / Monotype Imaging Holdings, Inc.
PCTY / Paylocity Holding Corporation
SAUC / Diversified Restaurant Holdings, Inc.
MOH / Molina Healthcare, Inc.
AMTG / Apollo Residential Mortgage, Inc.
US92854Q1067 / Vivint Solar Inc.
GIMO / Gigamon Inc.
WSM / Williams-Sonoma, Inc.
US2836778546 / El Paso Electric Co.
US1011191053 / Boston Private Financial Hldg Inc
CAL / Caleres, Inc.
UNIT / Uniti Group Inc.
GNC / GNC Holdings, Inc.
QLYS / Qualys, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
CSGS / CSG Systems International, Inc.
LUMO / Lumos Pharma, Inc.
CALX / Calix, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FTR / Frontier Communications Corp.
MTRX / Matrix Service Company
NP / Neenah Inc
US0462201098 / Asta Funding, Inc.
HTGC / Hercules Capital, Inc.
US40416M1053 / Hd Supply Inc.
ICLR / ICON Public Limited Company
MTSI / MACOM Technology Solutions Holdings, Inc.
RGS / Regis Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
JDSU /
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POWI / Power Integrations, Inc.
TLN / Talen Energy Corporation
GIFI / Gulf Island Fabrication, Inc.
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PLPM / Planet Payment, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CEB / CEB Inc.
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FRP / Fairpoint Communications, Inc.
UMBF / UMB Financial Corporation
KW / Kennedy-Wilson Holdings, Inc.
HPY / Heartland Payment Systems, Inc.
MBT / Mobile Telesystems PJSC - ADR
LSTR / Landstar System, Inc.
HPT / Hospitality Properties Trust
CALD / Callidus Software, Inc.
OLN / Olin Corporation
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SAH / Sonic Automotive, Inc.
SNR / New Senior Investment Group Inc
SGBK / Stonegate Bank (Fort Lauderdale FL)
GLDD / Great Lakes Dredge & Dock Corporation
CHUY / Chuy's Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TGNA / TEGNA Inc.
AVP / Avon Products, Inc.
RTEC / Rudolph Technologies, Inc.
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LXP / LXP Industrial Trust
KEX / Kirby Corporation
PRFT / Perficient, Inc.
NBN / Northeast Bank
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
COBZ / CoBiz Financial, Inc.
ROLL / RBC Bearings Inc.
DLA / Delta Apparel, Inc.
EDE / Empire District Electric Company (The)
OPY / Oppenheimer Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
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TLMR / Talmer Bancorp, Inc.
ALKS / Alkermes plc
CNL / Collective Mining Ltd.
PIPR / Piper Sandler Companies
NCMI / National CineMedia, Inc.
FWRD / Forward Air Corporation
SJI / South Jersey Industries Inc.
PATK / Patrick Industries, Inc.
CBZ / CBIZ, Inc.
INGR / Ingredion Incorporated
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TAST / Carrols Restaurant Group, Inc.
TTEC / TTEC Holdings, Inc.
SCCO / Southern Copper Corporation
DFT / Dupont Fabros Technology, Inc.
CFX / Colfax Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
DECK / Deckers Outdoor Corporation
TTI / TETRA Technologies, Inc.
FULT / Fulton Financial Corporation
STWD / Starwood Property Trust, Inc.
EFII / Electronics For Imaging, Inc.
AIT / Applied Industrial Technologies, Inc.
WAGE / WageWorks Inc.
FINL / Finish Line, Inc. (THE)
EXAM / ExamWorks Group, Inc.
OSK / Oshkosh Corporation
PCG / PG&E Corporation
IMO / Imperial Oil Limited
BKU / BankUnited, Inc.
ECL / Ecolab Inc.
MKL / Markel Group Inc.
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IBOC / International Bancshares Corporation
CUNB / CU Bancorp
UE / Urban Edge Properties
ARRS / ARRIS International plc
DDS / Dillard's, Inc.
CPT / Camden Property Trust
GLOB / Globant S.A.
ARC / ARC Document Solutions, Inc.
STJ / St. Jude Medical, Inc.
CST / CST Brands, Inc.
FBRC / FBR & Co.
CHS / Chico's FAS, Inc.
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CHKP / Check Point Software Technologies Ltd.
SAIC / Science Applications International Corporation
WGL / WGL Holdings, Inc.
UGI / UGI Corporation
FIVE / Five Below, Inc.
CCS / Century Communities, Inc.
CIEIQ / Cobalt Intl Energy Inc
DML / Denison Mines Corp.
GBDC / Golub Capital BDC, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
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PMC / PIMCO Municipal Credit Income Fund
KITE / Kite Pharma, Inc.
EXAR / Exar Corp.
BANF / BancFirst Corporation
WSFS / WSFS Financial Corporation
MANT / Mantech International Corp - Class A
CHSP / Chesapeake Lodging Trust
NLS / Nautilus Inc
MTH / Meritage Homes Corporation
VR / Global X Funds - Global X Metaverse ETF
MPAA / Motorcar Parts of America, Inc.
SLAB / Silicon Laboratories Inc.
BOBE / Bob Evans Farms, Inc.
RDN / Radian Group Inc.
BRCD / Brocade Communications Systems, Inc.
NBTB / NBT Bancorp Inc.
DXLG / Destination XL Group, Inc.
ORN / Orion Group Holdings, Inc.
FIX / Comfort Systems USA, Inc.
NR / NPK International Inc.
CSS / CSS Industries, Inc.
SAAS / inContact, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SF / Stifel Financial Corp.
ADC / Agree Realty Corporation
UVE / Universal Insurance Holdings, Inc.
CHCO / City Holding Company
SITE / SiteOne Landscape Supply, Inc.
ESRX / Express Scripts Holding Co.
NAK / Northern Dynasty Minerals Ltd.
FNV / Franco-Nevada Corporation
LE / Lands' End, Inc.
HNI / HNI Corporation
SXI / Standex International Corporation
MIDD / The Middleby Corporation
LABL / Multi-Color Corp.
AVA / Avista Corporation
CFFN / Capitol Federal Financial, Inc.
UHT / Universal Health Realty Income Trust
CMCO / Columbus McKinnon Corporation
LQ / La Quinta Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
PRAA / PRA Group, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
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HALL / Hallmark Financial Services, Inc.
VMI / Valmont Industries, Inc.
TSRO / TESARO, Inc.
CSFL / Centerstate Banks, Inc.
HLIO / Helios Technologies, Inc.
SLGN / Silgan Holdings Inc.
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NCR / NCR Corp.
MED / Medifast, Inc.
SSW / Seaspan Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CACC / Credit Acceptance Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
PEGI / Pattern Energy Group Inc.
SR / Spire Inc.
CAR / Avis Budget Group, Inc.
IBKR / Interactive Brokers Group, Inc.
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ASPS / Altisource Portfolio Solutions S.A.
UVV / Universal Corporation
MFA / MFA Financial, Inc.
WDAY / Workday, Inc.
GOOD / Gladstone Commercial Corporation
TIMP3 / TIM Participacoes SA
FXCB / Fox Chase Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
TESS / Tessco Technologies, Inc.
HUBG / Hub Group, Inc.
FHN / First Horizon Corporation
APOG / Apogee Enterprises, Inc.
JACK / Jack in the Box Inc.
WNS / WNS (Holdings) Limited
CBM / Cambrex Corp.
IRDM / Iridium Communications Inc.
CMTL / Comtech Telecommunications Corp.
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DAR / Darling Ingredients Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AINC / Ashford Inc.
DEI / Douglas Emmett, Inc.
SC / Santander Consumer USA Holdings Inc
RECN / Resources Connection, Inc.
TRMB / Trimble Inc.
TREE / LendingTree, Inc.
QSR / Restaurant Brands International Inc.
UFI / Unifi, Inc.
SIGI / Selective Insurance Group, Inc.
MDRX / Veradigm Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGX / Argan, Inc.
SZMK / Sizmek Inc
JLL / Jones Lang LaSalle Incorporated
POWR / PowerSecure International, Inc
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LTC / LTC Properties, Inc.
WBC / Wabco Holdings, Inc.
BRX / Brixmor Property Group Inc.
GG / Goldcorp, Inc.
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CIM / Chimera Investment Corporation
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NFG / National Fuel Gas Company
AMN / AMN Healthcare Services, Inc.
ALTO / Alto Ingredients, Inc.
CSGP / CoStar Group, Inc.
UCBI / United Community Banks, Inc.
FCS / Fairchild Semiconductor International, Inc.
CCOI / Cogent Communications Holdings, Inc.
BSFT / BroadSoft, Inc.
NSA / National Storage Affiliates Trust
JNS / Janus Capital Group, Inc.
JAKK / JAKKS Pacific, Inc.
KCLI / Kansas City Life Insurance Company
FORR / Forrester Research, Inc.
MRCY / Mercury Systems, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FRPT / Freshpet, Inc.
AZZ / AZZ Inc.
IONS / Ionis Pharmaceuticals, Inc.
QLGC / QLogic Corp.
CPK / Chesapeake Utilities Corporation
PCH / PotlatchDeltic Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
PBH / Prestige Consumer Healthcare Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
XPO / XPO, Inc.
ENIA / Enel Americas SA - ADR
TTSH / Tile Shop Holdings, Inc.
CATY / Cathay General Bancorp
BLDR / Builders FirstSource, Inc.
SLM / SLM Corporation
ITCI / Intra-Cellular Therapies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
COHR / Coherent Corp.
SPNS / Sapiens International Corporation N.V.
BSET / Bassett Furniture Industries, Incorporated
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
STOR / Store Capital Corp
VLGEA / Village Super Market, Inc.
MSA / MSA Safety Incorporated
PFBC / Preferred Bank
BMRC / Bank of Marin Bancorp
KGC / Kinross Gold Corporation
ABR / Arbor Realty Trust, Inc.
COR / Cencora, Inc.
MYGN / Myriad Genetics, Inc.
MDU / MDU Resources Group, Inc.
SHYF / The Shyft Group, Inc.
DXPE / DXP Enterprises, Inc.
CLDT / Chatham Lodging Trust
UAMY / United States Antimony Corporation
FELE / Franklin Electric Co., Inc.
ASPN / Aspen Aerogels, Inc.
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HR / Healthcare Realty Trust Incorporated
CBU / Community Financial System, Inc.
SWBI / Smith & Wesson Brands, Inc.
FLXS / Flexsteel Industries, Inc.
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PVTB / PrivateBancorp, Inc.
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HOS / Hornbeck Offshore Services Inc
WNR / Western Refining, Inc.
KEYW / KEYW Holdings Corp
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STRP / Straight Path Communications Inc.
FLIC / The First of Long Island Corporation
HNGR / Hanger Inc
JMG / Journal Media Group, Inc.
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GPI / Group 1 Automotive, Inc.
BDBD / Boulder Brands, Inc.
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CPG / Veren Inc.
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CNOB / ConnectOne Bancorp, Inc.
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HIG / The Hartford Insurance Group, Inc.
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HUBS / HubSpot, Inc.
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IMKTA / Ingles Markets, Incorporated
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DNB / Dun & Bradstreet Holdings, Inc.
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CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
FCFS / FirstCash Holdings, Inc.
OKSB / Southwest Bancorp, Inc.
MTSN / Mattson Technology, Inc.
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FBP / First BanCorp.
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TOWN / TowneBank
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KRNY / Kearny Financial Corp.
BOKF / BOK Financial Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
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SNY / Sanofi - Depositary Receipt (Common Stock)
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KMG / KMG Chemicals, Inc.
SRC / Spirit Realty Capital, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BIOS / BioPlus Acquisition Corp - Class A
WHR / Whirlpool Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
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RM / Regional Management Corp.
NNN / NNN REIT, Inc.
QUAD / Quad/Graphics, Inc.
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TRK / Speedway Motorsports, Inc.
PRLB / Proto Labs, Inc.
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QTWO / Q2 Holdings, Inc.
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PROV / Provident Financial Holdings, Inc.
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SFG / StanCorp Financial Group, Inc.
CYD / China Yuchai International Limited
APEI / American Public Education, Inc.
ROCK / Gibraltar Industries, Inc.
JAH / Jarden Corporation
PF / Pinnacle Foods, Inc.
SFNC / Simmons First National Corporation
PLXS / Plexus Corp.
ASC / Ardmore Shipping Corporation
DOX / Amdocs Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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SXT / Sensient Technologies Corporation
SPNC / Spectranetics Corp. (The)
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ZIXI / Zix Corp.
STRL / Sterling Infrastructure, Inc.
EGHT / 8x8, Inc.
PTEN / Patterson-UTI Energy, Inc.
OFG / OFG Bancorp
AF / Astoria Financial Corp.
UTL / Unitil Corporation
REX / REX American Resources Corporation
GBL / Gamco Investors Inc - Class A
SBGL / Sibanye Gold Limited ADR
PTEN / Patterson-UTI Energy, Inc.
NUTR / NusaTrip Incorporated
CVGW / Calavo Growers, Inc.
REGI / Renewable Energy Group Inc
HTBI / HomeTrust Bancshares, Inc.
BCPC / Balchem Corporation
GWR / Genesee & Wyoming, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GHC / Graham Holdings Company
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FARM / Farmer Bros. Co.
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ACC / American Campus Communities Inc.
ORBK / Orbotech Ltd.
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FNGN / Financial Engines, Inc.
ONB / Old National Bancorp
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WMAR / West Marine, Inc.
FEYE / FireEye Inc
WLK / Westlake Corporation
STNG / Scorpio Tankers Inc.
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HDSN / Hudson Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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PERY / Ellis Perry International, Inc.
MGLN / Magellan Health Inc
MTG / MGIC Investment Corporation
LCNB / LCNB Corp.
KALU / Kaiser Aluminum Corporation
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FLTX / FleetMatics Group Ltd.
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LOCK / LifeLock, Inc.
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TTGT / TechTarget, Inc.
TRST / TrustCo Bank Corp NY
VOYA / Voya Financial, Inc.
FWONK / Formula One Group
FEIC / FEI Company
LNG / Cheniere Energy, Inc.
PPP / Primero Mining Corp.
KAI / Kadant Inc.
AFG / American Financial Group, Inc.
POWL / Powell Industries, Inc.
WWD / Woodward, Inc.
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KBH / KB Home
BRKL / Brookline Bancorp, Inc.
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GNBC / Green Bancorp, Inc.
JMP / JMP Group LLC
KWR / Quaker Chemical Corporation
PFPT / Proofpoint Inc
CTCM / CTC Media, Inc.
WCC / WESCO International, Inc.
OFIX / Orthofix Medical Inc.
CRZO / Carrizo Oil & Gas, Inc.
GNE / Genie Energy Ltd.
THR / Thermon Group Holdings, Inc.
DWCH / Datawatch Corp.
CYRN / CYREN Ltd
BGC / BGC Group, Inc.
RUTH / Ruths Hospitality Group Inc
IDCC / InterDigital, Inc.
FCNCA / First Citizens BancShares, Inc.
UONE / Urban One, Inc.
CBSH / Commerce Bancshares, Inc.
CUBI / Customers Bancorp, Inc.
TNK / Teekay Tankers Ltd.
WDFC / WD-40 Company
BWINA / Baldwin & Lyons, Inc.
NWLI / National Western Life Group, Inc.
RNG / RingCentral, Inc.
BOOT / Boot Barn Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
WPC / W. P. Carey Inc.
IPXL / Impax Laboratories, Inc.
PFS / Provident Financial Services, Inc.
RENT / Rent the Runway, Inc.
DSX / Diana Shipping Inc.
FCN / FTI Consulting, Inc.
ASCMB / Ascent Capital Group, Inc.
TKR / The Timken Company
FOE / Ferro Corp.
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PRTY / Party City Holdco Inc
SGY / Stone Energy Corp.
SGC / Superior Group of Companies, Inc.
ZAYO / Zayo Group Holdings, Inc.
SYBT / Stock Yards Bancorp, Inc.
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TDC / Teradata Corporation
HUN / Huntsman Corporation
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SFL / SFL Corporation Ltd.
SSNI / Silver Spring Networks, Inc.
BHR / Braemar Hotels & Resorts Inc.
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TNDM / Tandem Diabetes Care, Inc.
SIMA / SIM Acquisition Corp. I
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TBNK / Territorial Bancorp Inc.
BDN / Brandywine Realty Trust
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ISRG / Intuitive Surgical, Inc.
ELLH / Elah Holdings, Inc.
TK / Teekay Corporation Ltd.
LNKD / LinkedIn Corp.
EAT / Brinker International, Inc.
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BF.A / Brown-Forman Corporation
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QUOT / Quotient Technology Inc
CTRL / Control4 Corp
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KIM / Kimco Realty Corporation
ATML / Atmel Corporation
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CRWN / Crown Media Holdings, Inc.
SAVE / Spirit Airlines, Inc.
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FGL / Founder Group Limited
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CAM / Cameron International Corporation
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CARB / Carbonite, Inc.
BNS / The Bank of Nova Scotia
NUVA / Nuvasive Inc
MFC / HEXAOM
MHLD / Maiden Holdings, Ltd.
TUBE / TubeMogul, Inc.
AMWD / American Woodmark Corporation
IRT / Independence Realty Trust, Inc.
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IGT / International Game Technology PLC
NVEC / NVE Corporation
MCHX / Marchex, Inc.
RLOG / Rand Logistics, Inc.
WEB / Web.com Group, Inc.
MASI / Masimo Corporation
SPNRF / Sparton Resources Inc.
MRLN / Marlin Business Services Corp
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
SGMS / Scientific Games Corporation
SKIS / Peak Resorts, Inc.
FGEN / FibroGen, Inc.
BLKB / Blackbaud, Inc.
TTM / Tata Motors Ltd. - ADR
STRM / Streamline Health Solutions, Inc.
OIIM / O2 Micro International - ADR
MCY / Mercury General Corporation
ON / ON Semiconductor Corporation
HSC / Enviri Corp
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AVHOQ / Avianca Holdings S.A - ADR
CAB / Cabela's Incorporated
VER / VEREIT Inc
ISIL / Intersil Corp.
PAAS / Pan American Silver Corp.
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NNI / Nelnet, Inc.
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PUB / People's Utah Bancorp
NTCT / NetScout Systems, Inc.
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ELS / Equity LifeStyle Properties, Inc.
NW.PRC / National Westminster Bank Plc
HCSG / Healthcare Services Group, Inc.
TUMI / Tumi Holdings, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
MJN / Mead Johnson Nutrition Co.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
IDT / IDT Corporation
GLAE / GlassBridge Enterprises, Inc.
MTGE / American Capital Mortgage Investment Corp.
CBI / Chicago Bridge & Iron Co., N.V.
GTN / Gray Media, Inc.
RWT / Redwood Trust, Inc.
EBS / Emergent BioSolutions Inc.
TNGO / Tangoe, Inc.
AHL / Aspen Insurance Holdings Limited
CYNO / Cynosure, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
YDKN / Yadkin Financial Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ATGE / Adtalem Global Education Inc.
CLDX / Celldex Therapeutics, Inc.
AMRI / Albany Molecular Research, Inc.
SSD / Simpson Manufacturing Co., Inc.
TMST / TimkenSteel Corporation
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TRGP / Targa Resources Corp.
SNBR / Sleep Number Corporation
TRP / TC Energy Corporation
CTWS / Connecticut Water Service, Inc.
TRMK / Trustmark Corporation
OLP / One Liberty Properties, Inc.
TECK.B / Teck Resources Limited
SJW / SJW Group
UEIC / Universal Electronics Inc.
CNI / Canadian National Railway Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
TMX / Terminix Global Holdings Inc
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VCRA / Vocera Communication Inc
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GENN / Genesis Healthcare, Inc.
ERIE / Erie Indemnity Company
JOY / Joy Global, Inc.
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WRE / Washington Real Estate Investment Trust
ESI / Element Solutions Inc
UTI / Universal Technical Institute, Inc.
SWN / Southwestern Energy Company
ROVI / Rovi Corp.
MKTO / Marketo, Inc.
LBY / Libbey, Inc.
CVRR / CVR Refining LP
URBN / Urban Outfitters, Inc.
CTG / Computer Task Group, Inc.
SEB / Seaboard Corporation
CNMD / CONMED Corporation
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DOOR / Masonite International Corporation
DS / Drive Shack Inc
EPAY / Bottomline Technologies (Delaware) Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
IBKC / IBERIABANK Corp.
HDNG / Hardinge, Inc.
PRIM / Primoris Services Corporation
VEDL / Vedanta Ltd - ADR
AZPN / Aspen Technology, Inc.
AVNS / Avanos Medical, Inc.
TSQ / Townsquare Media, Inc.
CYBR / CyberArk Software Ltd.
COLM / Columbia Sportswear Company
STN / Stantec Inc.
REXR / Rexford Industrial Realty, Inc.
ODC / Oil-Dri Corporation of America
NYMT / New York Mortgage Trust, Inc.
FMER / FirstMerit Corp.
DHXM / DHX Media Ltd.
PCRX / Pacira BioSciences, Inc.
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MCRI / Monarch Casino & Resort, Inc.
MMS / Maximus, Inc.
CRMT / America's Car-Mart, Inc.
SHOR / ShorTel, Inc.
SQBG / Sequential Brands Group Inc.
SRDX / Surmodics, Inc.
PLUS / ePlus inc.
CCEP / Coca-Cola Europacific Partners PLC
COKE / Coca-Cola Consolidated, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
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RDI / Reading International, Inc.
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HQY / HealthEquity, Inc.
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DENN / Denny's Corporation
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IQNT / Inteliquent, Inc.
GGG / Graco Inc.
TLFA / Tandy Leather Factory Inc
AVX / AVX Corp.
OMF / OneMain Holdings, Inc.
SPTN / SpartanNash Company
CSOD / Cornerstone OnDemand Inc
CVE / Cenovus Energy Inc.
FSP / Franklin Street Properties Corp.
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DVCR / Diversicare Healthcare Services Inc
NRF / NorthStar Realty Finance Corp.
ENB / Enbridge Inc.
EHC / Encompass Health Corporation
CODI / Compass Diversified
VTOL / Bristow Group Inc.
KAR / OPENLANE, Inc.
ABCO / Advisory Board Co. (The)
MENT / Mentor Graphics Corp.
OGS / ONE Gas, Inc.
LXK / Lexmark International, Inc.
CLR / Continental Resources Inc (OKLA)
SKT / Tanger Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BTU / Peabody Energy Corporation
ESIO / Electro Scientific Industries, Inc.
CLH / Clean Harbors, Inc.
US40449J1034 / The Habit Restaurants, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
RJET / Republic Airways Holdings, Inc.
MLNT / Melinta Therapeutics, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ASH / Ashland Inc.
MSCC / Microsemi Corp.
COLB / Columbia Banking System, Inc.
LSI / Life Storage Inc - Registered Shares
SKYW / SkyWest, Inc.
WLL / Whiting Petroleum Corp (New)
SCMP / Sucampo Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
CLF / Cleveland-Cliffs Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WMC / Western Asset Mortgage Capital Corp
GVA / Granite Construction Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PCTI / PCTEL, Inc.
IIIN / Insteel Industries, Inc.
ATRI / Atrion Corporation
UTMD / Utah Medical Products, Inc.
CNHI / CNH Industrial N.V.
COHU / Cohu, Inc.
OIS / Oil States International, Inc.
RBA / RB Global, Inc.
CRI / Carter's, Inc.
SABR / Sabre Corporation
CHE / Chemed Corporation
CSTE / Caesarstone Ltd.
AEM / Agnico Eagle Mines Limited
UTHR / United Therapeutics Corporation
POLY / Plantronics, Inc.
PRGS / Progress Software Corporation
JJSF / J&J Snack Foods Corp.
AHT / Ashford Hospitality Trust, Inc.
FOSL / Fossil Group, Inc.
ALLY / Ally Financial Inc.
OAS / Oasis Petroleum Inc. - New
PSXP / Phillips 66 Partners LP - Units
NVRO / Nevro Corp.
CHDN / Churchill Downs Incorporated
126132109 / CNOOC Ltd.
LAMR / Lamar Advertising Company
AUB / Atlantic Union Bankshares Corporation
SKX / Skechers U.S.A., Inc.
HBNC / Horizon Bancorp, Inc.
748356102 / Questar Corp.
EEFT / Euronet Worldwide, Inc.
UNFI / United Natural Foods, Inc.
TMHC / Taylor Morrison Home Corporation
MITT / AG Mortgage Investment Trust, Inc.
NPO / Enpro Inc.
EVA / Enviva Inc.
SAFT / Safety Insurance Group, Inc.
SUI / Sun Communities, Inc.
ACGL / Arch Capital Group Ltd.
US98884U1088 / ZAGG Inc
CSC / Computer Sciences Corp.
IART / Integra LifeSciences Holdings Corporation
AMOT / Allied Motion Technologies Inc
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AYR / Aircastle Ltd.
GTS / Triple-S Management Corp
RCII / Upbound Group Inc
HA / Hawaiian Holdings, Inc.
HFWA / Heritage Financial Corporation
EBF / Ennis, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
OHI / Omega Healthcare Investors, Inc.
CPN / Calpine Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
CB / Chubb Limited
GAS / AGL Resources Inc.
SNBC / Sun Bancorp, Inc.
FTD / FTD Companies, Inc.
PMT / PennyMac Mortgage Investment Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
FICO / Fair Isaac Corporation
SNEC / Sanchez Energy Corp
MORN / Morningstar, Inc.
NYRT / New York REIT, Inc.
SCHL / Scholastic Corporation
THFF / First Financial Corporation
UCFC / United Community Financial Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
GBX / The Greenbrier Companies, Inc.
SUNE / SUNation Energy Inc.
SPLK / Splunk Inc.
TPC / Tutor Perini Corporation
MTX / Minerals Technologies Inc.
KRA / Kraton Corp
GNTX / Gentex Corporation
HLF / Herbalife Ltd.
NCOM / National Commerce Corporation
SLCA / U.S. Silica Holdings, Inc.
CTO / CTO Realty Growth, Inc.
BBG / Bill Barrett Corp.
INDY / iShares Trust - iShares India 50 ETF
WNC / Wabash National Corporation
JBL / Jabil Inc.
HT / Hersha Hospitality Trust - Class A
INDB / Independent Bank Corp.
DIOD / Diodes Incorporated
NPK / National Presto Industries, Inc.
SEAS / United Parks & Resorts Inc.
CPF / Central Pacific Financial Corp.
DWRE / Demandware Inc.
FNSR / Finisar Corporation
AOSL / Alpha and Omega Semiconductor Limited
PSMT / PriceSmart, Inc.
QADA / QAD, Inc. - Class A
RGA / Reinsurance Group of America, Incorporated
GIB / CGI Inc.
AE / Adams Resources & Energy, Inc.
ISEE / IVERIC bio Inc
LANC / Lancaster Colony Corporation
300487105 / EVINE Live Inc.
BCO / The Brink's Company
OII / Oceaneering International, Inc.
SCOR / comScore, Inc.
TOL / Toll Brothers, Inc.
TILE / Interface, Inc.
AAV / Advantage Energy Ltd.
G / Genpact Limited
MX / Magnachip Semiconductor Corporation
VGR / Vector Group Ltd.
SOHO / Sotherly Hotels Inc.
AEO / American Eagle Outfitters, Inc.
OTEX / Open Text Corporation
GRA / W.R. Grace & Co.
NSIT / Insight Enterprises, Inc.
AIMC / Altra Industrial Motion Corp
MAC / The Macerich Company
BTG / B2Gold Corp.
FMBI / First Midwest Bancorp, Inc.
ARCB / ArcBest Corporation
TTC / The Toro Company
385002100 / Gramercy Property Trust Inc.
VASC / Vascular Solutions, Inc.
RPM / RPM International Inc.
AME / AMETEK, Inc.
FR / First Industrial Realty Trust, Inc.
PLAB / Photronics, Inc.
TWOU / 2U, Inc.
CBF / Capital Bank Financial Corp.
ACTG / Acacia Research Corporation
RMAX / RE/MAX Holdings, Inc.
DGI / DigitalGlobe, Inc.
PETS / PetMed Express, Inc.
TIVO / TiVo Inc.
WWAV / The WhiteWave Foods Co.
US33830X1046 / Five Prime Therapeutics Inc
IOSP / Innospec Inc.
IMMR / Immersion Corporation
847560109 / Spectra Energy Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
BC / Brunswick Corporation
DCOM / Dime Community Bancshares, Inc.
758766109 / Regal Entertainment Group
MCS / The Marcus Corporation
LLNW / Limelight Networks Inc
OCFC / OceanFirst Financial Corp.
MATX / Matson, Inc.
CNTY / Century Casinos, Inc.
BFS / Saul Centers, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
STBA / S&T Bancorp, Inc.
ORI / Old Republic International Corporation
58471AAB1 / Medidata Solutions, Inc. Bond
UNTD / United Online, Inc.
MPG / Metaldyne Performance Group, Inc.
EGBN / Eagle Bancorp, Inc.
ECA / EnCana Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FNBC / First NBC Bank Holding Company
MD / Pediatrix Medical Group, Inc.
OXM / Oxford Industries, Inc.
JUNO / Juno Therapeutics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
KBAL / Kimball International, Inc. - Class B
DBD / Diebold Nixdorf, Incorporated
LPT / Liberty Property Trust
163893209 / Chemtura Corp.
BNFT / Benefitfocus Inc
DOC / Healthpeak Properties, Inc.
INXN / InterXion Holding N.V.
CHD / Church & Dwight Co., Inc.
ESPR / Esperion Therapeutics, Inc.
00B5M6XQ7 / INTL FCStone Inc.
KMT / Kennametal Inc.
DBI / Designer Brands Inc.
FCBC / First Community Bankshares, Inc.
PACW / Pacwest Bancorp
CMC / Commercial Metals Company
AN / AutoNation, Inc.
MDVN / Medivation, Inc.
HTS / Hatteras Financial Corp.
GBLI / Global Indemnity Group, LLC
UTEK / Ultratech, Inc.
III / Information Services Group, Inc.
COVS / Covisint Corporation
GBCI / Glacier Bancorp, Inc.
SCL / Stepan Company
IPHS / Innophos Holdings, Inc.
CNXN / PC Connection, Inc.
HLX / Helix Energy Solutions Group, Inc.
CPA / Copa Holdings, S.A.
TR / Tootsie Roll Industries, Inc.
ROG / Rogers Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
HXL / Hexcel Corporation
AEIS / Advanced Energy Industries, Inc.
CSBK / Clifton Bancorp Inc.
ACCO / ACCO Brands Corporation
URI / United Rentals, Inc.
SFLY / Shutterfly, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PBF / PBF Energy Inc.
G67742109 / OneBeacon Insurance Group Ltd.
MSM / MSC Industrial Direct Co., Inc.
CXP / Columbia Property Trust Inc
HOLX / Hologic, Inc.
US2168311072 / Cooper Tire & Rubber Co
IAC / IAC Inc.
BKI / Black Knight Inc - Class A
EMKR / Emcore Corporation
DCO / Ducommun Incorporated
ARGO / Argo Group International Holdings, Inc.
APOL / Apollo Education Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
SGU / Star Group, L.P. - Limited Partnership
US7018771029 / Parsley Energy, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUS / Nu Skin Enterprises, Inc.
/ Virtusa Corp.
PNM / PNM Resources, Inc.
YELP / Yelp Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
018490100 / Allergan plc
PNK / Pinnacle Entertainment, Inc.
KMPR / Kemper Corporation
SCS / Steelcase Inc.
NWE / NorthWestern Energy Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HLTH / Cue Health Inc.
018490100 / Allergan plc
TUP / Tupperware Brands Corporation
WPM / Wheaton Precious Metals Corp.
SNH / Senior Housing Properties Trust
ENTG / Entegris, Inc.
ELLI / Ellie Mae, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JOBS / 51Job Inc. - ADR
ASEI / American Science & Engineering, Inc.
TWC / Spectrum Management Holding Company LLC
BRSS / Global Brass & Copper Holdings, Inc.
14754D100 / Cash America International, Inc.
MGA / Magna International Inc.
CP / Canadian Pacific Kansas City Limited
CRAY / Cray, Inc.
FRME / First Merchants Corporation
CHFN / Charter Financial Corp.
ARAY / Accuray Incorporated
STL / Sterling Bancorp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
BIG / Big Lots, Inc.
ESE / ESCO Technologies Inc.
TFSL / TFS Financial Corporation
ANGO / AngioDynamics, Inc.
SAMG / Silvercrest Asset Management Group Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DWA / DreamWorks Animation SKG , Inc.
SPSC / SPS Commerce, Inc.
US09739C1027 / Boingo Wireless Inc
BELFB / Bel Fuse Inc.
IAG / IAMGOLD Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTRN / Materion Corporation
PBCT / People`s United Financial Inc
WPG / Washington Prime Group Inc
STRA / Strategic Education, Inc.
US98212B1035 / WPX Energy, Inc.
MNR / Mach Natural Resources LP
MDCO / Medicines Company
BRKR / Bruker Corporation
WCIC / WCI Communities, Inc.
MTW / The Manitowoc Company, Inc.
AGU / Agrium Inc.
US80004CAF86 / SanDisk Corporation Bond
QGEN / Qiagen N.V.
LBAI / Lakeland Bancorp, Inc.
CUZ / Cousins Properties Incorporated
YHOO / Yahoo! Inc. Bond
ACRE / Ares Commercial Real Estate Corporation
XPLR / Xplore Technologies Corp.
US9021041085 / II-VI, Inc.
RPXC / RPX Corporation
R / Ryder System, Inc.
SIR / Select Income REIT
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
VRTS / Virtus Investment Partners, Inc.
AEE / Ameren Corporation
PNY / Piedmont Natural Gas Co., Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
PB / Prosperity Bancshares, Inc.
TRQ / Turquoise Hill Resources Ltd
US45772F1075 / Inphi Corporation
SKUL / Skullcandy, Inc.
PSB / PS Business Parks, Inc.
FSLR / First Solar, Inc.
30064K105 / Exacttarget, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
/ TD AmeriTrade Holding Corp.
NDLS / Noodles & Company
CHH / Choice Hotels International, Inc.
TITN / Titan Machinery Inc.
WIBC / Wilshire Bancorp, Inc,
ADUS / Addus HomeCare Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
MYCC / ClubCorp Holdings, Inc.
AFFX / Affymetrix, Inc.
HL / Hecla Mining Company
CRH / CRH plc
452327AD1 / Illumina, Inc. Bond
MTDR / Matador Resources Company
HOMB / Home Bancshares, Inc. (Conway, AR)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US8583751081 / Stein Mart, Inc.
SWAY / Starwood Waypoint Residential Trust
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FSS / Federal Signal Corporation
ARPI / American Residential Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
LPLA / LPL Financial Holdings Inc.
HURC / Hurco Companies, Inc.
VPG / Vishay Precision Group, Inc.
SYA / Symetra Financial Corporation
DX / Dynex Capital, Inc.
GNW / Genworth Financial, Inc.
451055107 / Iconix Brand Group Inc
EZPW / EZCORP, Inc.
887228104 / Time Inc.
OMCL / Omnicell, Inc.
SIRO / Sirona Dental Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
AFAM / Almost Family, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CDE / Coeur Mining, Inc.
WINA / Winmark Corporation
TROX / Tronox Holdings plc
PPC / Pilgrim's Pride Corporation
74005P104 / Praxair, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
FRED / Fred's, Inc.
PZN / Pzena Investment Management Inc - Class A
HMIN / Homeinns Hotel Group
TXMD / TherapeuticsMD, Inc.
INFI / Infinity Pharmaceuticals Inc.
CIGI / Colliers International Group Inc.
ENLC / EnLink Midstream, LLC
CIVI / Civitas Resources, Inc.
ULTI / Ultimate Software Group, Inc. (The)
KALV / KalVista Pharmaceuticals, Inc.
BRCM / Broadcom Corporation
IRC / Inland Real Estate Corporation
HAFC / Hanmi Financial Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
OREX / Orexigen Therapeutics, Inc.
891894107 / Towers Watson & Co.
PLCE / The Children's Place, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AVNW / Aviat Networks, Inc.
TFX / Teleflex Incorporated
AINV / Apollo Investment Corporation
ZVO / Zovio Inc
OVTI / OmniVision Technologies, Inc.
VA / Virgin America Inc.
TPLM / Triangle Petroleum Corp.
MGNI / Magnite, Inc.
LXU / LSB Industries, Inc.
DYAX / Dyax Corp.
CHGG / Chegg, Inc.
LDR / Landauer, Inc.
TRR / TRC Companies, Inc.
CRS / Carpenter Technology Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
US61179L1008 / Mindray Medical International Limited
UTIW / UTi Worldwide Inc.
GMCR / Keurig Green Mountain, Inc.
MDAS / MedAssets, Inc.
POM / PEPCO Holdings, Inc.
SYNA / Synaptics Incorporated
FDML / Federal-Mogul Holdings Corp
HIBB / Hibbett, Inc.
JONE / Jones Energy, Inc.
KOP / Koppers Holdings Inc.
FWONA / Formula One Group
OCN / Ocwen Financial Corporation
TKO / Taseko Mines Limited
VVI / Pursuit Attractions and Hospitality, Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
OTIC / Otonomy Inc
PRO / PROS Holdings, Inc.
BHBK / Blue Hills Bancorp, Inc.
NRIM / Northrim BanCorp, Inc.
PRE / Prenetics Global Limited
ATTU / Attunity Ltd.
ALO / Alio Gold Inc.
HNT / Health Net Inc.
LDL / Lydall, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
L7257P106 / Pacific Drilling S.A.
RDWR / Radware Ltd.
RIGP / Transocean Partners LLC
CAI / Caris Life Sciences, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CRY / Artivion Inc
SWI / SolarWinds Corporation
ADMS / Adamas Pharmaceuticals Inc
SMED / Sharps Compliance Corp.
US87403A1079 / Tailored Brands, Inc.
HAR / Harman International Industries, Inc.
CW / Curtiss-Wright Corporation
EOCC / Empresa Nacional de Electricidad S.A.
HDP / Hortonworks, Inc.
SLH / Solera Holdings, Inc.
WTRG / Essential Utilities, Inc.
ALG / Alamo Group Inc.
CRUS / Cirrus Logic, Inc.
IVR / Invesco Mortgage Capital Inc.
TXRH / Texas Roadhouse, Inc.
US2692464017 / E*TRADE Financial, Inc.
GPK / Graphic Packaging Holding Company
MATW / Matthews International Corporation
DTLK / Datalink Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HSII / Heidrick & Struggles International, Inc.
RFP / Resolute Forest Products Inc
MAG / MAG Silver Corp.
SWM / Schweitzer-Mauduit International, Inc.
LPI / Laredo Petroleum Inc.
TDW / Tidewater Inc.
SCVL / Shoe Carnival, Inc.
464592104 / Isle of Capris Casinos, Inc.
LBTYA / Liberty Global Ltd.
ATSG / Air Transport Services Group, Inc.
WHG / Westwood Holdings Group, Inc.
EME / EMCOR Group, Inc.
OPB / Opus Bank
UBNK / United Financial Bancorp, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
MBFI / MB Financial, Inc.
SEIC / SEI Investments Company
MGRC / McGrath RentCorp
TPX / Somnigroup International Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VSH / Vishay Intertechnology, Inc.
CFNL / Cardinal Financial Corp.
FRGI / Fiesta Restaurant Group Inc
ANDE / The Andersons, Inc.
US21871D1037 / Corelogic Inc
GATX / GATX Corporation
PII / Polaris Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AHH / Armada Hoffler Properties, Inc.
IPCC / Infinity Property & Casualty Corp.
/ U.S. Concrete, Inc.
BURL / Burlington Stores, Inc.
GCO / Genesco Inc.
US04929Q1022 / Atlas Energy Group LLC
EPAC / Enerpac Tool Group Corp.
AAN / The Aaron's Company, Inc.
PCYO / Pure Cycle Corporation
US74975N1054 / RTI Surgical, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
WFM / Whole Foods Market, Inc.
US3798901068 / Glu Mobile Inc.
GSBC / Great Southern Bancorp, Inc.
CKP / Checkpoint Systems, Inc.
AVNT / Avient Corporation
AVID / Avid Technology, Inc.
EGL / Engility Holdings, Inc.
VNTV / Vantiv, Inc.
CTRN / Citi Trends, Inc.
ABG / Asbury Automotive Group, Inc.
KAMN / Kaman Corporation
KFY / Korn Ferry
CCK / Crown Holdings, Inc.
CXW / CoreCivic, Inc.
918194101 / VCA Inc.
CIEN / Ciena Corporation
MGPI / MGP Ingredients, Inc.
HMST / HomeStreet, Inc.
AIRM / Air Methods Corp.
FCE.A / Forest City Realty Trust, Inc.
VEC / V2X Inc
SBRA / Sabra Health Care REIT, Inc.
AUTO / AutoWeb Inc
CSCD / Cascade Microtech, Inc.
ITG / Investment Technology Group, Inc.
AKR / Acadia Realty Trust
RSE / Rouse Properties, Inc.
868536103 / Supervalu, Inc.
CGNX / Cognex Corporation
US04351G1013 / Ascena Retail Group, Inc.
REI / Ring Energy, Inc.
WABC / Westamerica Bancorporation
IDA / IDACORP, Inc.
Y / Alleghany Corp.
TNP / Tsakos Energy Navigation Limited
CACI / CACI International Inc
881569AA5 / TESARO, Inc. Bond 3.000%10/0
VECO / Veeco Instruments Inc.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
FAF / First American Financial Corporation
CVEO / Civeo Corporation
CAVM / MontaVista Software, LLC
NGD / New Gold Inc.
FFBC / First Financial Bancorp.
RDC / Rowan Companies plc
87270T106 / Tribune Publishing Co
CCJ / Cameco Corporation
NWBI / Northwest Bancshares, Inc.
BH / Biglari Holdings Inc.
EWBC / East West Bancorp, Inc.
AVEO / AVEO Pharmaceuticals Inc
LECO / Lincoln Electric Holdings, Inc.
LII / Lennox International Inc.
BKS / Barnes & Noble, Inc.
BNCN / BNC Bancorp
RS / Reliance, Inc.
FHI / Federated Hermes, Inc.
TPH / Tri Pointe Homes, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
ELY / Topgolf Callaway Brands Corp
OUTR / Outerwall Inc.
DK / Delek US Holdings, Inc.
KND / Kindred Healthcare, Inc.
OCLR / Oclaro, Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TCBK / TriCo Bancshares
GLD / SPDR Gold Trust
ODP / The ODP Corporation
RBCAA / Republic Bancorp, Inc.
JOUT / Johnson Outdoors Inc.
PTSI / P.A.M. Transportation Services, Inc.
SCX / The L.S. Starrett Company
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ALJ / Alon USA Energy, Inc.
SPLS / Staples, Inc.
DHX / DHI Group, Inc.
GPRE / Green Plains Inc.
TCBI / Texas Capital Bancshares, Inc.
AWR / American States Water Company
ZIOP / Alaunos Therapeutics Inc
PMCS / PMC - Sierra, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PFSW / PFSWEB Inc
LQDT / Liquidity Services, Inc.
IEX / IDEX Corporation
VMC / Vulcan Materials Company
WMT / Walmart Inc.
TSE / Trinseo PLC
POOL / Pool Corporation
PKG / Packaging Corporation of America
SYY / Sysco Corporation
BR / Broadridge Financial Solutions, Inc.
RAVN / Raven Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
ROK / Rockwell Automation, Inc.
AR / Antero Resources Corporation
K / Kellanova
DFRG / Del Frisco's Restaurant Group, Inc.
PENN / PENN Entertainment, Inc.
TGA / Transglobe Energy Corp.
GTTN / GTT Communications Inc
DPZ / Domino's Pizza, Inc.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
AAON / AAON, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
HMTV / Hemisphere Media Group Inc - Class A
WTW / Willis Towers Watson Public Limited Company
KODK / Eastman Kodak Company
VTGDF / Vantage Drilling Company
PQ / Petroquest Energy, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
AIV / Apartment Investment and Management Company
MAT / Mattel, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PATI / Patriot Transportation Holding, Inc.
PKI / Revvity Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ASTE / Astec Industries, Inc.
SSYS / Stratasys Ltd.
DRI / Darden Restaurants, Inc.
PANW / Palo Alto Networks, Inc.
CERN / Cerner Corp.
FLXN / Horizon Funds - Horizon Flexible Income ETF
451731103 / Ignyta, Inc.
INSG / Inseego Corp.
TU / TELUS Corporation
TRC / Tejon Ranch Co.
ATI / ATI Inc.
MOV / Movado Group, Inc.
PM / Philip Morris International Inc.
MTOR / Meritor Inc
TROW / T. Rowe Price Group, Inc.
CELG / Celgene Corp.
N / NetSuite, Inc.
NOV / NOV Inc.
RMD / ResMed Inc.
GSM / Ferroglobe PLC
EGP / EastGroup Properties, Inc.
MDP / Meredith Holdings Corp
RAI / Reynolds American, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
GLPI / Gaming and Leisure Properties, Inc.
DDC / DDC Enterprise Limited
BBI / Brickell Biotech Inc
ATRA / Atara Biotherapeutics, Inc.
JOE / The St. Joe Company
RDUS / Radius Recycling, Inc.
NXTM / NxStage Medical, Inc.
PRTK / Paratek Pharmaceuticals Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HNRG / Hallador Energy Company
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
FIBK / First Interstate BancSystem, Inc.
NVAX / Novavax, Inc.
ARCC / Ares Capital Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TACO / Berto Acquisition Corp.
TFM / Fresh Market Holdings Inc (The)
HCKT / The Hackett Group, Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
GL / Globe Life Inc.
PGR / The Progressive Corporation
NHTC / Natural Health Trends Corp.
HCC / Warrior Met Coal, Inc.
DSCI / Derma Sciences, Inc.
WMGIZ / Wright Medical Group N.V.
HRB / H&R Block, Inc.
BGCP / BGC Partners Inc - Class A
DATA / Tableau Software, Inc.
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCL / Carnival Corporation & plc
TER / Teradyne, Inc.
QTS / Qts Realty Trust Inc - Class A
PH / Parker-Hannifin Corporation
COG / Cabot Oil & Gas Corp.
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
WCG / Wellcare Health Plans, Inc.
AJG / Arthur J. Gallagher & Co.
CSV / Carriage Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
COST / Costco Wholesale Corporation
SBNY / Signature Bank
CVBF / CVB Financial Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IPI / Intrepid Potash, Inc.
CTXS / Citrix Systems, Inc.
XRX / Xerox Holdings Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
TTWO / Take-Two Interactive Software, Inc.
M / Macy's, Inc.
CENX / Century Aluminum Company
D / Dominion Energy, Inc.
CAH / Cardinal Health, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JAZZ / Jazz Pharmaceuticals plc
ODFL / Old Dominion Freight Line, Inc.
CNP / CenterPoint Energy, Inc.
GILD / Gilead Sciences, Inc.
L / Loews Corporation
SLG / SL Green Realty Corp.
DFS / Discover Financial Services
DE / Deere & Company
AMCX / AMC Networks Inc.
JNJ / Johnson & Johnson
GNRC / Generac Holdings Inc.
MDXG / MiMedx Group, Inc.
AIG / American International Group, Inc.
CAKE / The Cheesecake Factory Incorporated
TD / The Toronto-Dominion Bank
FLDM / Standard BioTools Inc
CF / CF Industries Holdings, Inc.
MOD / Modine Manufacturing Company
DB / Deutsche Bank Aktiengesellschaft
GM / General Motors Company
BCEI / Bonanza Creek Energy Inc New
EIG / Employers Holdings, Inc.
LULU / lululemon athletica inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BLL / Ball Corp.
BKH / Black Hills Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
PFSI / PennyMac Financial Services, Inc.
FLEX / Flex Ltd.
DMD / Demand Media Inc.
TAHO / Tahoe Resources Inc.
CHK / Chesapeake Energy Corporation
INGN / Inogen, Inc.
BKNG / Booking Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DVA / DaVita Inc.
NWSA / News Corporation
/ BMC Stock Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
VTR / Ventas, Inc.
CMG / Chipotle Mexican Grill, Inc.
SIG / Signet Jewelers Limited
FCB / FCB Financial Holdings, Inc.
DOW / Dow Inc.
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
XRAY / DENTSPLY SIRONA Inc.
IVZ / Invesco Ltd.
EGN / Energen Corp.
DTE / DTE Energy Company
EBAY / eBay Inc.
PGEN / Precigen, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VIA / Via Transportation, Inc.
KSS / Kohl's Corporation
LEN / Lennar Corporation
PFYA / PRGX Global Inc
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
EQR / Equity Residential
CBPO / China Biologic Products Holdings Inc
LYB / LyondellBasell Industries N.V.
HFC / HollyFrontier Corp
BRK.A / Berkshire Hathaway Inc.
FL / Foot Locker, Inc.
APH / Amphenol Corporation
PDCO / Patterson Companies, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HUBB / Hubbell Incorporated
HPP / Hudson Pacific Properties, Inc.
ESS / Essex Property Trust, Inc.
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
DAL / Delta Air Lines, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
EXPD / Expeditors International of Washington, Inc.
FTI / TechnipFMC plc
NKTR / Nektar Therapeutics
BCE / BCE Inc.
PFG / Principal Financial Group, Inc.
CSX / CSX Corporation
KSPN / Kaspien Holdings Inc.
HSTM / HealthStream, Inc.
FLS / Flowserve Corporation
WFC / Wells Fargo & Company
FAST / Fastenal Company
HKRS / Halcon Resources Corp.
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
ASRT / Assertio Holdings, Inc.
ALGT / Allegiant Travel Company
MNKKQ / Mallinckrodt Plc
KRO / Kronos Worldwide, Inc.
MELI / MercadoLibre, Inc.
UHS / Universal Health Services, Inc.
MOS / The Mosaic Company
NI / NiSource Inc.
US8865471085 / Tiffany & Co.
ARW / Arrow Electronics, Inc.
HSIC / Henry Schein, Inc.
KORS / Michael Kors Holdings Ltd.
EMN / Eastman Chemical Company
KR / The Kroger Co.
CASY / Casey's General Stores, Inc.
SIVB / SVB Financial Group
MU / Micron Technology, Inc.
MGM / MGM Resorts International
MNST / Monster Beverage Corporation
TWTR / Twitter Inc
FOX / Fox Corporation
XYL / Xylem Inc.
AMGN / Amgen Inc.
COWN / Cowen Inc - Class A
AREX / Approach Resources, Inc.
NLSN / Nielsen Holdings plc
LUMN / Lumen Technologies, Inc.
IPGP / IPG Photonics Corporation
NUE / Nucor Corporation
FCH / FelCor Lodging Trust, Inc.
HD / The Home Depot, Inc.
AKRX / Akorn, Inc.
SEE / Sealed Air Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SIGA / SIGA Technologies, Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
IP / International Paper Company
NOC / Northrop Grumman Corporation
19041P105 / CBS Corp.
/ Briggs & Stratton Corp.
PZZA / Papa John's International, Inc.
VRSK / Verisk Analytics, Inc.
APA / APA Corporation
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
FNLC / The First Bancorp, Inc.
BBY / Best Buy Co., Inc.
BYD / Boyd Gaming Corporation
METR / Metro Bancorp, Inc
HMN / Horace Mann Educators Corporation
UFS / Domtar Corporation
FANG / Diamondback Energy, Inc.
IR / Ingersoll Rand Inc.
GLNG / Golar LNG Limited
TGT / Target Corporation
WMB / The Williams Companies, Inc.
CTLT / Catalent, Inc.
THRM / Gentherm Incorporated
FCX / Freeport-McMoRan Inc.
NTP / Nam Tai Property Inc
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
CHKE / Cherokee, Inc.
ICFI / ICF International, Inc.
ULTA / Ulta Beauty, Inc.
MRVL / Marvell Technology, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VFC / V.F. Corporation
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
TBBK / The Bancorp, Inc.
PAYC / Paycom Software, Inc.
STMP / Stamps.com Inc.
ADS / Bread Financial Holdings Inc
BEN / Franklin Resources, Inc.
NDAQ / Nasdaq, Inc.
MSI / Motorola Solutions, Inc.
WDC / Western Digital Corporation
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
MPW / Medical Properties Trust, Inc.
VLO / Valero Energy Corporation
ALLE / Allegion plc
ANET / Arista Networks Inc
CFG / Citizens Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
GEF.B / Greif, Inc.
GRMN / Garmin Ltd.
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
SPWR / Complete Solaria, Inc.
NEU / NewMarket Corporation
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SODA / SodaStream International Ltd.
QRVO / Qorvo, Inc.
LCI / Lannett Co., Inc.
EQIX / Equinix, Inc.
AYI / Acuity Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
TARA / Protara Therapeutics, Inc.
RH / RH
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
BF.B / Brown-Forman Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
IT / Gartner, Inc.
BDSI / Biodelivery Sciences International
ARR / ARMOUR Residential REIT, Inc.
OLED / Universal Display Corporation
HRI / Herc Holdings Inc.
AZO / AutoZone, Inc.
AFL / Aflac Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AMBA / Ambarella, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPG / Simon Property Group, Inc.
JNPR / Juniper Networks, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MDT / Medtronic plc
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
CMA / Comerica Incorporated
CONE / CyrusOne Inc
ILMN / Illumina, Inc.
ATO / Atmos Energy Corporation
HOG / Harley-Davidson, Inc.
KEYS / Keysight Technologies, Inc.
NRZ / New Residential Investment Corp
MAS / Masco Corporation
WFT / Weatherford International plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FITB / Fifth Third Bancorp
BBOX / Black Box Corp.
CDW / CDW Corporation
BMO / Bank of Montreal
JCOM / J2 Global Inc.
AAOI / Applied Optoelectronics, Inc.
LFUS / Littelfuse, Inc.
ES / Eversource Energy
UIS / Unisys Corporation
SCI / Service Corporation International
NATI / National Instruments Corp.
WETF / Wisdomtree Investments Inc
OPK / OPKO Health, Inc.
CSL / Carlisle Companies Incorporated
SNA / Snap-on Incorporated
DHT / DHT Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MGI / Moneygram International Inc.
TSLA / Tesla, Inc.
OMI / Owens & Minor, Inc.
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
GWRE / Guidewire Software, Inc.
SALE / RetailMeNot, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RSTI / ROFIN-SINAR Technologies, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
PXD / Pioneer Natural Resources Company
SAFM / Sanderson Farms, Inc.
HSY / The Hershey Company
CVA / Covanta Holding Corporation
UBS / UBS Group AG
TRS / TriMas Corporation
CBT / Cabot Corporation
NCI / Neo-Concept International Group Holdings Limited
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
BWXT / BWX Technologies, Inc.
ARMK / Aramark
RUSHA / Rush Enterprises, Inc.
VSAT / Viasat, Inc.
USM / United States Cellular Corporation
PLXP / PLx Pharma Inc.
ACM / AECOM
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
AEL / American Equity Investment Life Holding Company
DY / Dycom Industries, Inc.
WEC / WEC Energy Group, Inc.
EA / Electronic Arts Inc.
TAC / TransAlta Corporation
ACOR / Acorda Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
784413106 / SL Industries, Inc.
CCBG / Capital City Bank Group, Inc.
CMRX / Chimerix, Inc.
AROW / Arrow Financial Corporation
OMC / Omnicom Group Inc.
ESGR / Enstar Group Limited
US7587501039 / Regal-Beloit Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ALDR / Alder BioPharmaceuticals, Inc.
SRCE / 1st Source Corporation
AVT / Avnet, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
OWE / Obsidian Energy Ltd.
CLX / The Clorox Company
JBT / JBT Marel Corporation
/ Basis Energy Services, Inc.
EAF / GrafTech International Ltd.
OEG / Orbital Energy Group Inc
PG / The Procter & Gamble Company
INTU / Intuit Inc.
VMW / Vmware Inc. - Class A
WAIR / Wesco Aircraft Holdings Inc.
NLY / Annaly Capital Management, Inc.
CVGI / Commercial Vehicle Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SWIR / Sierra Wireless Inc
COMM / CommScope Holding Company, Inc.
RAMP / LiveRamp Holdings, Inc.
CZR / Caesars Entertainment, Inc.
IMAX / IMAX Corporation
GS / The Goldman Sachs Group, Inc.
SWX / Southwest Gas Holdings, Inc.
HAL / Halliburton Company
PLCM / Polycom, Inc.
BJRI / BJ's Restaurants, Inc.
FSV / FirstService Corporation
THC / Tenet Healthcare Corporation
RYN / Rayonier Inc.
AMC / AMC Entertainment Holdings, Inc.
MCRL / Micrel Inc
VZ / Verizon Communications Inc.
PCYC / Pharmacyclics
IDTI / Integrated Device Technology, Inc.
STE / STERIS plc
OGE / OGE Energy Corp.
BX / Blackstone Inc.
EGO / Eldorado Gold Corporation
YNDX / Yandex N.V.
ATP / Atlantic Power Corp.
SEDG / SolarEdge Technologies, Inc.
PESX / Pioneer Energy Services Corp.
BPR / Brookfield Property REIT Inc.
SMCI / Super Micro Computer, Inc.
ABB / ABB Ltd. - ADR
REG / Regency Centers Corporation
SYK / Stryker Corporation
TBI / TrueBlue, Inc.
IDXX / IDEXX Laboratories, Inc.
OMER / Omeros Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
TVTX / Travere Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
LBRDA / Liberty Broadband Corporation
/ Wyndham Destinations, Inc.
ESRT / Empire State Realty Trust, Inc.
HZNP / Horizon Therapeutics Plc
TGTX / TG Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
VERU / Veru Inc.
ATRC / AtriCure, Inc.
NEO / NeoGenomics, Inc.
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
/ Basis Energy Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
GCI / Gannett Co., Inc.
XOMA / XOMA Royalty Corporation
NEE / NextEra Energy, Inc.
FISV / Fiserv, Inc.
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
SPB / Spectrum Brands Holdings, Inc.
MSFT / Microsoft Corporation
SGNT / Sagent Pharmaceuticals, Inc.
CENTA / Central Garden & Pet Company
NWSA / News Corporation
CYH / Community Health Systems, Inc.
WCN / Waste Connections, Inc.
RAD / Rite Aid Corp.
FCFS / FirstCash Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
KNX / Knight-Swift Transportation Holdings Inc.
EXC / Exelon Corporation
ZG / Zillow Group, Inc.
TRVN / Trevena, Inc.
/ Basis Energy Services, Inc.
FNF / Fidelity National Financial, Inc.
KCP / Cloud Peak Energy Inc
KONA / Kona Grill Inc