Market Value1,154,383,000
Total Holdings1023
File Date2014-11-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DRE / Duke Realty Corporation - Preferred Security
BXSY / Bexil Investment Trust
ADXS / Ayala Pharmaceuticals, Inc.
BBI / Brickell Biotech Inc
BTT / Blackrock Municipal 2030 Target Term Trust
SAVA / Cassava Sciences, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MERC / Mercer International Inc.
ATAX / America First Multifamily Investors LP - Unit
OSPN / OneSpan Inc.
IMGN / ImmunoGen, Inc.
GPRE / Green Plains Inc.
AMOT / Allied Motion Technologies Inc
AMBC / Ambac Financial Group, Inc.
BSET / Bassett Furniture Industries, Incorporated
BLACKROCK ECOSOLUTIONS INVT / COM SH (092546100)
XCEMX / Clearbridge Energy MLP Fund Inc
ENG / ENGlobal Corporation
PBFX / Pbf Logistics Lp - Unit
PARR / Par Pacific Holdings, Inc.
ALJ / Alon USA Energy, Inc.
TLMR / Talmer Bancorp, Inc.
ESGC / Eros STX Global Corporation - Class A
LTRPA / Liberty TripAdvisor Holdings, Inc.
BLACKROCK MUNIYIELD NJ QLTY / (09255A100)
024237020 / Dean Foods Co
APAGF / Apco Oil & Gas International Inc
HLSS /
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
AVG / AVG Technologies N.V.
097698104 / Teledyne Bolt Inc
US1011191053 / Boston Private Financial Hldg Inc
ROX / Castle Brands, Inc.
COLB / Columbia Banking System, Inc.
DLR / Digital Realty Trust, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
FUBC / 1st United Bancorp
MGPI / MGP Ingredients, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MHGC / Morgans Hotel Group Co.
REGADO BIOSCIENCES INC / (75874Q107)
RFP / Resolute Forest Products Inc
SEAS / United Parks & Resorts Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SWI / SolarWinds Corporation
UVE / Universal Insurance Holdings, Inc.
ZEP / Zep Inc.
H / Hyatt Hotels Corporation
SQNM / Sequenom, Inc.
WRE / Washington Real Estate Investment Trust
AMPH / Amphastar Pharmaceuticals, Inc.
HME / Home Properties, Inc.
MX / Magnachip Semiconductor Corporation
WETF / Wisdomtree Investments Inc
WLTGQ / Walter Energy, Inc.
USA / Liberty All-Star Equity Fund
XETWX / Eaton Vance Tax-Managed Global
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KOPN / Kopin Corporation
HCSG / Healthcare Services Group, Inc.
AVNR / Avanir Pharmaceuticals Inc
/ Array BioPharma, Inc.
CRRC / Courier Corp
EPAY / Bottomline Technologies (Delaware) Inc
EVTC / EVERTEC, Inc.
PAHC / Phibro Animal Health Corporation
TECD / Tech Data Corp.
ENTG / Entegris, Inc.
868536103 / Supervalu, Inc.
SJW / SJW Group
EMF / Templeton Emerging Markets Fund
CGEN / Compugen Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WAIR / Wesco Aircraft Holdings Inc.
/ Achaogen Inc
MTEM / Molecular Templates, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AERI / Aerie Pharmaceuticals Inc
UAM / Universal American Corp.
IDRA / Idera Pharmaceuticals, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
KGC / Kinross Gold Corporation
/ Immunomedics, Inc.
PVTB / PrivateBancorp, Inc.
CVGW / Calavo Growers, Inc.
PSEM / Pericom Semiconductor Corporation
ATML / Atmel Corporation
PRA / ProAssurance Corporation
PSMI / Peregrine Semiconductor Corp
MDP / Meredith Holdings Corp
JCP / J.C. Penney Co., Inc.
TBBK / The Bancorp, Inc.
IVC / Invacare Corp.
POZN / Pozen, Inc.
MWW / Monster Worldwide, Inc.
ANAD / ANADIGICS, Inc.
SYNE / Synthesis Energy Systems, Inc.
CRK / Comstock Resources, Inc.
GTLS / Chart Industries, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
AKRX / Akorn, Inc.
MCRL / Micrel Inc
FNBC / First NBC Bank Holding Company
ZF / Zweig Fund, Inc.
EXK / Endeavour Silver Corp.
Y0553W103 / Baltic Trading Ltd
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
NGP CAP RES CO / (62912R107)
EIM / Eaton Vance Municipal Bond Fund
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
SGL / Strategic Global Income Fund, Inc.
ORB / Orbital Sciences Corp
NBTB / NBT Bancorp Inc.
NATR / Nature's Sunshine Products, Inc.
NNBR / NN, Inc.
MXWL / Maxwell Technologies, Inc.
HIBB / Hibbett, Inc.
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
MMT / MFS Multimarket Income Trust
MUA / BlackRock MuniAssets Fund, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BNNY / Annie's, Inc.
PFMT / Performant Healthcare, Inc.
XAYNX / Alliance New York Municipal Inc
BFAM / Bright Horizons Family Solutions Inc.
FIF / First Trust Energy Infrastructure Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
US3798901068 / Glu Mobile Inc.
ENH / Endurance Specialty Holdings, Ltd.
CLC / CLARCOR Inc.
GMED / Globus Medical, Inc.
BDN / Brandywine Realty Trust
CSCD / Cascade Microtech, Inc.
DENN / Denny's Corporation
DFT / Dupont Fabros Technology, Inc.
ECTM / ECA Marcellus Trust I
FNFG / First Niagara Financial Group, Inc.
IPCM / IPC Healthcare, Inc.
INFN / Infinera Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
GLQ / Clough Global Equity Fund
ZINC / Horsehead Holding Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
NPTN / NeoPhotonics Corporation
CARA / Cara Therapeutics, Inc.
DHX / DHI Group, Inc.
CXH / MFS Investment Grade Municipal Trust
OFG / OFG Bancorp
XCXEX / MFS High Income Municipal Trust
RVNC / Revance Therapeutics, Inc.
784413106 / SL Industries, Inc.
SQBG / Sequential Brands Group Inc.
SSTK / Shutterstock, Inc.
CACQ / Caesars Acquisition Co.
TKF / Turkish Investment Fund, Inc.
PMFG / Pmfg, Inc.
OABC / Omniamerican Bancorp, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NAC / Nuveen California Quality Municipal Income Fund
ITCI / Intra-Cellular Therapies, Inc.
FSYS / Fuel Systems Solutions, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
REMY INTL INC / (759663107)
HTBI / HomeTrust Bancshares, Inc.
GHM / Graham Corporation
GCH / Aberdeen Greater China Fund, Inc.
HELI / CHC Group Ltd.
SATS / EchoStar Corporation
CBPX / Continental Building Products, Inc.
PDCE / PDC Energy Inc
US88829M1053 / Titan Energy LLC
X / United States Steel Corporation
DLB / Dolby Laboratories, Inc.
SGU / Star Group, L.P. - Limited Partnership
REN / Resolute Energy Corporation
SDR / SandRidge Mississippian Trust II
CMU / MFS High Yield Municipal Trust
ITRI / Itron, Inc.
WSTC / West Corp.
ATGE / Adtalem Global Education Inc.
DLX / Deluxe Corporation
ARABIAN AMERN DEV CO / (038465100)
RLOC / ReachLocal, Inc.
BLMN / Bloomin' Brands, Inc.
MM /
NTLS / NTELOS Holdings Corp.
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
PSG / Performance Sports Group Ltd.
SC / Santander Consumer USA Holdings Inc
TEMPLETON RUS AND EAST EUR F / (88022F105)
IIM / Invesco Value Municipal Income Trust
LAWS / Lawson Products, Inc.
MSB / Mesabi Trust
NWHM / New Home Company Inc (The)
POM / PEPCO Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SFG / StanCorp Financial Group, Inc.
STBZ / State Bank Financial Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
TREC / Trecora Resources
UDR / UDR, Inc.
RNST / Renasant Corporation
ADTN / ADTRAN Holdings, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AGTC / Applied Genetic Technologies Corp
AMCC / Applied Micro Circuits Corp.
ASPX / Auspex Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
BKT / BlackRock Income Trust, Inc.
ZVO / Zovio Inc
US09739C1027 / Boingo Wireless Inc
BRX / Brixmor Property Group Inc.
14754D100 / Cash America International, Inc.
MCF / Contango Oil & Gas Company
CONVERSANT INC / (21249J105)
CYBX / Cyberonics, Inc.
HALL / Hallmark Financial Services, Inc.
CACB / Cascade Bancorp
MASI / Masimo Corporation
LADR / Ladder Capital Corp
CSBK / Clifton Bancorp Inc.
VPG / Vishay Precision Group, Inc.
MCR / MFS Charter Income Trust
COBZ / CoBiz Financial, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
CALD / Callidus Software, Inc.
AKG / Asanko Gold Inc.
SLCA / U.S. Silica Holdings, Inc.
SUSQ / Susquehanna Bancshares Inc
MLHR / Herman Miller Inc.
AGRO / Adecoagro S.A.
SIGI / Selective Insurance Group, Inc.
HNGR / Hanger Inc
CULP / Culp, Inc.
SIGA / SIGA Technologies, Inc.
DSX / Diana Shipping Inc.
EGFHF / ICPEI Holdings Inc
PDT / John Hancock Premium Dividend Fund
PIPR / Piper Sandler Companies
WSFS / WSFS Financial Corporation
AMN / AMN Healthcare Services, Inc.
EQC / Equity Commonwealth
GDL / The GDL Fund
NTUS / Natus Medical Inc
JEQ / Abrdn Japan Equity Fund Inc
SBLK / Star Bulk Carriers Corp.
WLFC / Willis Lease Finance Corporation
XALL / Xalles Holdings Inc.
CRD.B / Crawford & Company
FMER / FirstMerit Corp.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
ALDW / Alon USA Partners, LP
FRBK / Republic First Bancorp, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
NUVEEN NJ INVT QUALITY MUN F / (670971100)
JE / Just Energy Group Inc
AMID / EA Series Trust - Argent Mid Cap ETF
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
577675101 / Mavenir Systems Inc
APO / Apollo Global Management, Inc.
ITGR / Integer Holdings Corporation
TXMD / TherapeuticsMD, Inc.
SPNRF / Sparton Resources Inc.
NADL / North Atlantic Drilling Ltd.
VIAV / Viavi Solutions Inc.
MCY / Mercury General Corporation
XLORX / Lazard World Dividend & Income
CNS / Cohen & Steers, Inc.
ONTX / Onconova Therapeutics, Inc.
TZOO / Travelzoo
STML / Stemline Therapeutics, Inc.
RMBS / Rambus Inc.
BKCC / BlackRock Capital Investment Corporation
UAN / CVR Partners, LP - Limited Partnership
UAN / CVR Partners, LP - Limited Partnership
MOVE / Movano Inc.
FSP / Franklin Street Properties Corp.
RDWR / Radware Ltd.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
ADEP / Adept Technology
GNE / Genie Energy Ltd.
CHS / Chico's FAS, Inc.
ITG / Investment Technology Group, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TRNO / Terreno Realty Corporation
ACW / Accuride Corp
PLCM / Polycom, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CY / Cypress Semiconductor Corp.
DBI / Designer Brands Inc.
CERS / Cerus Corporation
035623107 / Ann, Inc.
MENT / Mentor Graphics Corp.
MHRC / Magnum Hunter Resources Corp.
RVBD /
FR / First Industrial Realty Trust, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
OTIVF / On Track Innovations
SREV / ServiceSource International Inc
HEI / HEICO Corporation
ROVI / Rovi Corp.
NTGR / NETGEAR, Inc.
GEF.B / Greif, Inc.
SPDC / Speed Commerce, Inc.
WEB / Web.com Group, Inc.
CHN / The China Fund, Inc.
CTG / Computer Task Group, Inc.
ATRS / Antares Pharma Inc
RCG / RENN Fund, Inc.
WHZT / Whiting USA Trust II - Unit
HRI / Herc Holdings Inc.
FF / FutureFuel Corp.
BLK / BlackRock, Inc.
DRNA / Dicerna Pharmaceuticals Inc
RGLS / Regulus Therapeutics Inc.
AGYS / Agilysys, Inc.
OCLR / Oclaro, Inc
MHLD / Maiden Holdings, Ltd.
AMKR / Amkor Technology, Inc.
TGH / Textainer Group Holdings Limited
TSRA / Tessera Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
CNMD / CONMED Corporation
US0909311062 / BioSpecifics Technologies Corp.
MGLN / Magellan Health Inc
FIBK / First Interstate BancSystem, Inc.
THG / The Hanover Insurance Group, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
CBLAQ / CBL& Associates Properties, Inc.
US7438151026 / Providence Service Corp. (The)
NWY / New York & Company, Inc.
NSIT / Insight Enterprises, Inc.
PKY / Parkway Properties, Inc.
SRC / Spirit Realty Capital, Inc.
CRS / Carpenter Technology Corporation
SB / Safe Bulkers, Inc.
US7587501039 / Regal-Beloit Corp.
KFY / Korn Ferry
HTH / Hilltop Holdings Inc.
AWP / abrdn Global Premier Properties Fund
SWM / Schweitzer-Mauduit International, Inc.
JONE / Jones Energy, Inc.
DEST / Destination Maternity Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
AXAS / Abraxas Petroleum Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
01449J105 / Alere Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
AP / Ampco-Pittsburgh Corporation
TLYS / Tilly's, Inc.
MYRG / MYR Group Inc.
LLNW / Limelight Networks Inc
PRIM / Primoris Services Corporation
FONR / FONAR Corporation
SBCF / Seacoast Banking Corporation of Florida
SAH / Sonic Automotive, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
BIF / Boulder Growth & Income Fund Inc
CORT / Corcept Therapeutics Incorporated
AUTO / AutoWeb Inc
ANGO / AngioDynamics, Inc.
SKYW / SkyWest, Inc.
RAMP / LiveRamp Holdings, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
STKL / SunOpta Inc.
KFRC / Kforce Inc.
TTEK / Tetra Tech, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CAL / Caleres, Inc.
FLXS / Flexsteel Industries, Inc.
MDRX / Veradigm Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DCO / Ducommun Incorporated
SCLN / SciClone Pharmaceuticals, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
OSTK / Overstock.com Inc
CNTY / Century Casinos, Inc.
SANM / Sanmina Corporation
WG / Willbros Group, Inc.
CRNT / Ceragon Networks Ltd.
SCL / Stepan Company
ESE / ESCO Technologies Inc.
FVE / Five Star Senior Living Inc.
DSPG / DSP Group, Inc.
HOPE / Hope Bancorp, Inc.
NTCT / NetScout Systems, Inc.
ALG / Alamo Group Inc.
/ FRANCESCAS HLDGS CORP
EEA / The European Equity Fund, Inc.
RNG / RingCentral, Inc.
WIX / Wix.com Ltd.
EGAS / Gas Natural Inc.
ISBC / Investors Bancorp Inc
TDS / Telephone and Data Systems, Inc.
EGL / Engility Holdings, Inc.
MYE / Myers Industries, Inc.
WTI / W&T Offshore, Inc.
FNB / F.N.B. Corporation
US69329Y1047 / PDL BioPharma, Inc.
CRY / Artivion Inc
XUSAX / Liberty All Star Equity Fund
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SAIC / Science Applications International Corporation
QNST / QuinStreet, Inc.
NM / Navios Maritime Holdings, Inc.
EGY / VAALCO Energy, Inc.
BIG / Big Lots, Inc.
ARC / ARC Document Solutions, Inc.
VG / Venture Global, Inc.
UEPS / Lesaka Technologies Inc
AE / Adams Resources & Energy, Inc.
AHL / Aspen Insurance Holdings Limited
MOG.A / Moog Inc.
JBLU / JetBlue Airways Corporation
HSC / Enviri Corp
EVC / Entravision Communications Corporation
US01167P1012 / Alaska Communications Systems Group Inc
EBS / Emergent BioSolutions Inc.
AOSL / Alpha and Omega Semiconductor Limited
HRC / Hill-Rom Holdings Inc
IPAR / Interparfums, Inc.
HY / Hyster-Yale, Inc.
IPHS / Innophos Holdings, Inc.
IXYS / IXYS Corp.
US0352901054 / Anixter International, Inc.
IBCP / Independent Bank Corporation
PBH / Prestige Consumer Healthcare Inc.
HRTH / Harte-Hanks, Inc.
CLS / Celestica Inc.
ASA / ASA Gold and Precious Metals Limited
ACOR / Acorda Therapeutics, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
HVT / Haverty Furniture Companies, Inc.
COKE / Coca-Cola Consolidated, Inc.
SWX / Southwest Gas Holdings, Inc.
PRXL / PAREXEL International Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
SRI / Stoneridge, Inc.
US8265651039 / Sigma Designs, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
SHLM / Schulman (A.), Inc.
CASC / Cascadian Therapeutics, Inc.
ARGO / Argo Group International Holdings, Inc.
CNXN / PC Connection, Inc.
TG / Tredegar Corporation
449575AB5 / Igi Laboratories Inc Bond
LF / Leapfrog Enterprises Inc
MOV / Movado Group, Inc.
ACAT / Acasia Technology, Inc.
PKOH / Park-Ohio Holdings Corp.
/ Virtusa Corp.
USEG / U.S. Energy Corp.
QRE / Qr Energy, Lp
BRKS / Brooks Automation, Inc.
FBP / First BanCorp.
SSP / The E.W. Scripps Company
KFX / Kofax Ltd
DDC / DDC Enterprise Limited
FINL / Finish Line, Inc. (THE)
XCO / EXCO Resources, Inc.
OESX / Orion Energy Systems, Inc.
FULT / Fulton Financial Corporation
ELX / Emulex Corp
HURN / Huron Consulting Group Inc.
PEGA / Pegasystems Inc.
IIIN / Insteel Industries, Inc.
NSTG / NanoString Technologies, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
JBT / JBT Marel Corporation
CYNO / Cynosure, Inc.
AVAV / AeroVironment, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DZSI / DZS Inc.
WSTL / Westell Technologies, Inc.
OSIS / OSI Systems, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DMD / Demand Media Inc.
HTGC / Hercules Capital, Inc.
LXP / LXP Industrial Trust
INSG / Inseego Corp.
IQI / Invesco Quality Municipal Income Trust
ADNC / Audience Inc
ULH / Universal Logistics Holdings, Inc.
SGK / Schawk Inc
EMCI / EMC Insurance Group, Inc.
STMP / Stamps.com Inc.
FBRC / FBR & Co.
MCGC / Mcg Capital Corp
ATSG / Air Transport Services Group, Inc.
SEM / Select Medical Holdings Corporation
GAM / General American Investors Company, Inc.
TSYS / TeleCommunication Systems, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CODI / Compass Diversified
ENV / Envestnet, Inc.
ENZY / Enzymotec Ltd.
SKX / Skechers U.S.A., Inc.
WIRE / Encore Wire Corporation
CBEY / Cbeyond, Inc.
CLFD / Clearfield, Inc.
THS / TreeHouse Foods, Inc.
US8794551031 / Telenav, Inc.
GST / Gastar Exploration Inc.
AOL /
PTRY / Pantry Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
US2836778546 / El Paso Electric Co.
CG / The Carlyle Group Inc.
BIT / BlackRock Multi-Sector Income Trust
SAIA / Saia, Inc.
TYPE / Monotype Imaging Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
WGO / Winnebago Industries, Inc.
FHN / First Horizon Corporation
NORNQ / Noranda Aluminum Holding Corporation
CYD / China Yuchai International Limited
SCD / LMP Capital and Income Fund Inc.
CTCM / CTC Media, Inc.
WCIC / WCI Communities, Inc.
ESC / Emeritus Corp
NWPX / NWPX Infrastructure, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HTCH / Hutchinson Technology, Inc.
BXE / Bellatrix Exploration Ltd
AZC / Augusta Resource Corp
MTRX / Matrix Service Company
EPIQ / EPIQ Systems, Inc.
SWS / Sws Group Inc
PNNT / PennantPark Investment Corporation
ASCMB / Ascent Capital Group, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
CKSW / Clicksoftware Technologies Ltd
DAKT / Daktronics, Inc.
PLXS / Plexus Corp.
PSUN / Pacific Sunwear of California, Inc.
ORIT / Oritani Financial Corp.
MMSI / Merit Medical Systems, Inc.
DFBG / Differential Brands Group Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SHEN / Shenandoah Telecommunications Company
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TKO / Taseko Mines Limited
PGTI / PGT Innovations, Inc.
SONS / Sonus Networks, Inc.
ELNK / EarthLink Holdings Corp.
MPOYQ / Midstates Petroleum Company, Inc.
651824104 / Newport Corporation
651824104 / Newport Corporation
NIE / Virtus Equity & Convertible Income Fund
CRVL / CorVel Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AUQ / AuRico Gold Inc.
CUBI / Customers Bancorp, Inc.
AXLL / Axiall Corporation
USPH / U.S. Physical Therapy, Inc.
FSTR / L.B. Foster Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
FGL / Founder Group Limited
ON / ON Semiconductor Corporation
PHX / PHX Minerals Inc.
EXCC / Excel Corporation
PVL / Permianville Royalty Trust
ENZ / Enzo Biochem, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
US59560V1098 / Mid-Con Energy Partners, LP
KCLI / Kansas City Life Insurance Company
MOH / Molina Healthcare, Inc.
BRC / Brady Corporation
SPNS / Sapiens International Corporation N.V.
LXK / Lexmark International, Inc.
FOE / Ferro Corp.
FSS / Federal Signal Corporation
SLRC / SLR Investment Corp.
TPC / Tutor Perini Corporation
RIOM / Rio Alto Mining Ltd
DML / Denison Mines Corp.
YRI / Yamana Gold Inc
TWER / Towerstream Corporation
CSU / Capital Senior Living Corp.
MATX / Matson, Inc.
SCOR / comScore, Inc.
LCII / LCI Industries
AXON / Axon Enterprise, Inc.
UTL / Unitil Corporation
MITL / Mitel Networks Corp
PMCS / PMC - Sierra, Inc.
PBF / PBF Energy Inc.
MTX / Minerals Technologies Inc.
ROG / Rogers Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CARB / Carbonite, Inc.
CBF / Capital Bank Financial Corp.
CQB / Chiquita Brands International Inc
WINT / Windtree Therapeutics, Inc.
QUAD / Quad/Graphics, Inc.
PZN / Pzena Investment Management Inc - Class A
MN / Manning & Napier Inc - Class A
METI / Merge Tech Inc
RIT / LMP Real Estate Income Fund, Inc.
KMPR / Kemper Corporation
BRKL / Brookline Bancorp, Inc.
BAGL / Einstein Noah Restaurant Group Inc
G67742109 / OneBeacon Insurance Group Ltd.
MRC / MRC Global Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PSEC / Prospect Capital Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
HIL / Hill International Inc
NAZ / Nuveen Arizona Quality Municipal Income Fund
PKD / Parker Drilling Co.
XGHIX / Global High Income Fund, Inc
WSBF / Waterstone Financial, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
MLNT / Melinta Therapeutics, Inc.
RM / Regional Management Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
PSDV / pSivida Corp.
RKUS / Ruckus Wireless, Inc.
MYCC / ClubCorp Holdings, Inc.
CBB / Cincinnati Bell, Inc.
SCVL / Shoe Carnival, Inc.
BUSE / First Busey Corporation
US71361F1003 / Perceptron, Inc.
SHOR / ShorTel, Inc.
BRCD / Brocade Communications Systems, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HLIT / Harmonic Inc.
BERY / Berry Global Group, Inc.
FRGI / Fiesta Restaurant Group Inc
PDFS / PDF Solutions, Inc.
OSUR / OraSure Technologies, Inc.
RXN / Rexnord Corp
HZO / MarineMax, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
AOI / Alliance One International
GSBC / Great Southern Bancorp, Inc.
PPP / Primero Mining Corp.
ACLS / Axcelis Technologies, Inc.
ATRO / Astronics Corporation
TA / TravelCenters of America Inc
SYA / Symetra Financial Corporation
OMG / OM Group, Inc.
US98884U1088 / ZAGG Inc
AGX / Argan, Inc.
ASGN / ASGN Incorporated
SGY / Stone Energy Corp.
USAC / USA Compression Partners, LP - Limited Partnership
NPI / Nuveen Premium Income Municipal Fund, Inc.
BSTG / Biostage Inc
FRME / First Merchants Corporation
PGEM / Ply Gem Holdings, Inc.
MTOR / Meritor Inc
AEGR / Aegerion Pharmaceuticals, Inc.
OWW /
BIND / BIND Therapeutics, Inc.
TLRA / Telaria, Inc.
NATL / NCR Atleos Corporation
EXLS / ExlService Holdings, Inc.
US9021041085 / II-VI, Inc.
RJET / Republic Airways Holdings, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
PETX / Aratana Therapeutics, Inc.
IMKTA / Ingles Markets, Incorporated
TAM /
CWT / California Water Service Group
TOWR / Tower International, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMSC / American Superconductor Corporation
PLUS / ePlus inc.
ECOL / US Ecology Inc.
FARM / Farmer Bros. Co.
US26885G1094 / Era Group Inc.
67071S101 / Nuveen Quality Preferred Income Fund
BRSS / Global Brass & Copper Holdings, Inc.
HAE / Haemonetics Corporation
US45772F1075 / Inphi Corporation
LSCC / Lattice Semiconductor Corporation
XXIA / Ixia
PRLB / Proto Labs, Inc.
CALM / Cal-Maine Foods, Inc.
PATK / Patrick Industries, Inc.
RT / Ruby Tuesday, Inc.
CLMS / Calamos Asset Management, Inc.
GLT / Glatfelter Corporation
PIKE / Pike Corp
SRCE / 1st Source Corporation
TLOG / TetraLogic Pharmaceuticals Corporation
MPAA / Motorcar Parts of America, Inc.
DTLK / Datalink Corp.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
JRN / Journal Communications, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
BCC / Boise Cascade Company
032420101 / Anacor Pharmaceuticals, Inc.
HNSN / Hansen Medical, Inc.
IDT / IDT Corporation
US80007A1025 / SandRidge Permian Trust
CRAI / CRA International, Inc.
AMSF / AMERISAFE, Inc.
KEG / Key Energy Services, Inc.
TTF / Thaifund, Inc.
XLRN / Acceleron Pharma Inc
ENSG / The Ensign Group, Inc.
ZGNX / Zogenix Inc
WAC / Walter Investment Management Corp.
ORBK / Orbotech Ltd.
NAVG / Navigators Group, Inc. (The)
GDV / The Gabelli Dividend & Income Trust
PLOW / Douglas Dynamics, Inc.
JGV / Nuveen Global Equity Income Fund
CLW / Clearwater Paper Corporation
IL / IntraLinks Holdings, Inc.
OFIX / Orthofix Medical Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
SWC / Stillwater Mining Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FCS / Fairchild Semiconductor International, Inc.
QLGC / QLogic Corp.
THR / Thermon Group Holdings, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
CBM / Cambrex Corp.
NMA / Nuveen Municipal Advantage Fund, Inc.
NSPH / Nanosphere, Inc.
JMBA / Jamba, Inc.
UFI / Unifi, Inc.
DRYS / DryShips, Inc.
CPWR / Ocean Thermal Energy Corporation
RSYS / RadiSys Corp.
FTEK / Fuel Tech, Inc.
FAV / First Trust Dividend and Income Fund
CRAY / Cray, Inc.
PGI / Premiere Global Services, Inc.
FISI / Financial Institutions, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
LEE / Lee Enterprises, Incorporated
CVG / Convergys Corp.
REEMF / Rare Element Resources Ltd.
TSEM / Tower Semiconductor Ltd.
DIN / Dine Brands Global, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CMP / Compass Minerals International, Inc.
EFC / Ellington Financial Inc.
WAFD / WaFd, Inc
MUX / McEwen Inc.
LABL / Multi-Color Corp.
NLS / Nautilus Inc
EPZM / Epizyme Inc
SVLC / Silvercrest Mines Inc
GRC / The Gorman-Rupp Company
RNDY / Roundy's, Inc.
LOPE / Grand Canyon Education, Inc.
USLM / United States Lime & Minerals, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MOD / Modine Manufacturing Company
IBTX / Independent Bank Group, Inc.
US62914B1008 / NIC Inc.
US0906721065 / BioTelemetry, Inc.
FNHC / FedNat Holding Co
US8583751081 / Stein Mart, Inc.
PACB / Pacific Biosciences of California, Inc.
TIS / Orchids Paper Products Company
CCRN / Cross Country Healthcare, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
CIR / Circor International Inc
ADUS / Addus HomeCare Corporation
VCV / Invesco California Value Municipal Income Trust
REGI / Renewable Energy Group Inc
SNAK / Inventure Foods, Inc.
FTF / Franklin Limited Duration Income Trust
NZF / Nuveen Municipal Credit Income Fund
PZZA / Papa John's International, Inc.
WD / Walker & Dunlop, Inc.
AVX / AVX Corp.
HMN / Horace Mann Educators Corporation
FDML / Federal-Mogul Holdings Corp
SMA / SmartStop Self Storage REIT, Inc.
KRA / Kraton Corp
BLDR / Builders FirstSource, Inc.
BDSI / Biodelivery Sciences International
DCOM / Dime Community Bancshares, Inc.
REX / REX American Resources Corporation
AAT / American Assets Trust, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
NUVA / Nuvasive Inc
AAV / Advantage Energy Ltd.
SWZ / Total Return Securities, Inc.
ALOG / Analogic Corp.
MMYT / MakeMyTrip Limited
OPY / Oppenheimer Holdings Inc.
ANDE / The Andersons, Inc.
PVG / Pretium Resources Inc
NCI / Neo-Concept International Group Holdings Limited
NC / NACCO Industries, Inc.
VASC / Vascular Solutions, Inc.
ELOS / Syneron Medical Ltd.
THRM / Gentherm Incorporated
EMMS / Emmis Corporation
DK / Delek US Holdings, Inc.
PLXT / Plx Technology Inc
300487105 / EVINE Live Inc.
CAI / Caris Life Sciences, Inc.
UFPI / UFP Industries, Inc.
AWR / American States Water Company
GLAE / GlassBridge Enterprises, Inc.
HOLI / Hollysys Automation Technologies Ltd.
VOC / VOC Energy Trust
SGMS / Scientific Games Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BBRG / Bravo Brio Restaurant Group, Inc.
RIC / Richmont Mines, Inc.
STNR / Steiner Leisure Limited
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CATO / The Cato Corporation
TQNT /
KLIC / Kulicke and Soffa Industries, Inc.
MUSA / Murphy USA Inc.
BYD / Boyd Gaming Corporation
JACK / Jack in the Box Inc.
SVA / Sinovac Biotech, Ltd.
BFS / Saul Centers, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
YUME / YuMe, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PERY / Ellis Perry International, Inc.
IO / ION Geophysical Corp
ARQL / ArQule, Inc.
CPE / Callon Petroleum Company
TY / Tri-Continental Corporation
AEIS / Advanced Energy Industries, Inc.
CMCO / Columbus McKinnon Corporation
MIL / MFC Industrial Ltd.
WIBC / Wilshire Bancorp, Inc,
UEIC / Universal Electronics Inc.
GTIV / Gentiva Health Services Inc
VVI / Pursuit Attractions and Hospitality, Inc.
GSM / Ferroglobe PLC
XJTPX / Nuveen Quality Preferred Income
TAST / Carrols Restaurant Group, Inc.
CONE / CyrusOne Inc
FRM / Furmanite Corporation
SCAI / Surgical Care Affiliates, Inc.
CPSS / Consumer Portfolio Services, Inc.
SIMG /
LDR / Landauer, Inc.
CVT / Cvent Holding Corp
XLS / Exelis
GNCMB / General Communication, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
KOG /
VMO / Invesco Municipal Opportunity Trust
TREE / LendingTree, Inc.
PRFT / Perficient, Inc.
CYTX / Cytori Therapeutics, Inc.
CORE / Core-Mark Hldg Co Inc
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
MDAS / MedAssets, Inc.
ERC / Allspring Multi-Sector Income Fund
HSII / Heidrick & Struggles International, Inc.
HPTX / Hyperion Therapeutics Inc
BCOV / Brightcove Inc.
TRS / TriMas Corporation
MODN / Model N, Inc.
BCEI / Bonanza Creek Energy Inc New
IMPV / Imperva, Inc.
MEI / Methode Electronics, Inc.
SYPR / Sypris Solutions, Inc.
MTDR / Matador Resources Company
SMP / Standard Motor Products, Inc.
464592104 / Isle of Capris Casinos, Inc.
UQM / UQM Technologies, Inc.
VGM / Invesco Trust for Investment Grade Municipals
AEC / Associated Estates Realty Corp
WINA / Winmark Corporation
AFOP / Alliance Fiber Optic Products, Inc.
MLAB / Mesa Laboratories, Inc.
COHR / Coherent Corp.
MMI / Marcus & Millichap, Inc.
PTCT / PTC Therapeutics, Inc.
AXU / Alexco Resource Corp.
AIT / Applied Industrial Technologies, Inc.
461730103 / Investors Real Estate Trust
EFII / Electronics For Imaging, Inc.
AFAM / Almost Family, Inc.
CHDX / Chindex International Inc
EVM / Eaton Vance California Municipal Bond Fund
FRED / Fred's, Inc.
FT / Franklin Universal Trust
SIRI / Sirius XM Holdings Inc.
OMCL / Omnicell, Inc.
WRES / Warren Resources, Inc.
IGTE / IGATE Corp
FCF / First Commonwealth Financial Corporation
MDCI / Medical Action Industries Inc
TAYC / Taylor Capital Group Inc
III / Information Services Group, Inc.
BLT / Blount International, Inc.
US21871D1037 / Corelogic Inc
PRGN / Paragon Shipping, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
129603106 / Calgon Carbon Corp.
SXI / Standex International Corporation
BGR / BlackRock Energy and Resources Trust
ZUMZ / Zumiez Inc.
VGR / Vector Group Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
34958B106 / Fortress Investment Group LLC
KOP / Koppers Holdings Inc.
FOXF / Fox Factory Holding Corp.
ENOC / EnerNOC, Inc.
GASS / StealthGas Inc.
CDI / CDI Corp.
ORN / Orion Group Holdings, Inc.
SPTN / SpartanNash Company
OLP / One Liberty Properties, Inc.
UCTT / Ultra Clean Holdings, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
TESS / Tessco Technologies, Inc.
HNT / Health Net Inc.
CVCO / Cavco Industries, Inc.
LCI / Lannett Co., Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
NP / Neenah Inc
RUTH / Ruths Hospitality Group Inc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MMS / Maximus, Inc.
42983D104 / Higher One Holdings, Inc.
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
XRA / Exeter Resource Corp.
EFSC / Enterprise Financial Services Corp
CPK / Chesapeake Utilities Corporation
MXL / MaxLinear, Inc.
CKP / Checkpoint Systems, Inc.
EXPO / Exponent, Inc.
SCS / Steelcase Inc.
RFMD /
BOE / BlackRock Enhanced Global Dividend Trust
MWA / Mueller Water Products, Inc.
CPF / Central Pacific Financial Corp.
NJR / New Jersey Resources Corporation
PBT / Permian Basin Royalty Trust
WMGIZ / Wright Medical Group N.V.
IGR / CBRE Global Real Estate Income Fund
RECN / Resources Connection, Inc.
AMZGQ / American Eagle Energy Corporation
DSCI / Derma Sciences, Inc.
SIR / Select Income REIT
FIX / Comfort Systems USA, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
SEED / Origin Agritech Limited
EOT / Eaton Vance National Municipal Opportunities Trust
CIDM / Cinedigm Corp - Class A
BNFT / Benefitfocus Inc
EQU / Equal Energy Ltd.
CTS / CTS Corporation
XRM / Xerium Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CEL / Cellcom Israel Ltd.
NTG / Tortoise Midstream Energy Fund, Inc.
ARX / Accelerant Holdings
MRLN / Marlin Business Services Corp
HLX / Helix Energy Solutions Group, Inc.
LDL / Lydall, Inc.
LPNT / LifePoint Health, Inc.
NTP / Nam Tai Property Inc
ADES / Advanced Emissions Solutions, Inc.
MGI / Moneygram International Inc.
GTN / Gray Media, Inc.
KND / Kindred Healthcare, Inc.
GERN / Geron Corporation
EAT / Brinker International, Inc.
MFM / MFS Municipal Income Trust
SYBT / Stock Yards Bancorp, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DCA / Virtus Total Return Fund
ZIXI / Zix Corp.
WTS / Watts Water Technologies, Inc.
WMAR / West Marine, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
HITT / Hittite Microwave Corp
FFNW / First Financial Northwest, Inc.
CNSL / Consolidated Communications Holdings, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
INSM / Insmed Incorporated
NMIH / NMI Holdings, Inc.
TSC / Tristate Capital Holdings Inc
IBP / Installed Building Products, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
ICAD / iCAD, Inc.
UFS / Domtar Corporation
VTNR / Vertex Energy, Inc.
TSI / TCW Strategic Income Fund, Inc.
NXTM / NxStage Medical, Inc.
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
CAKE / The Cheesecake Factory Incorporated
SXC / SunCoke Energy, Inc.
NEWS / NewStar Financial, Inc.
XCRA / Xcerra Corp
PMM / Putnam Managed Municipal Income Trust
RTK / Rentech, Inc.
LRN / Stride, Inc.
TWOU / 2U, Inc.
IVAC / Intevac, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
MRH / Montpelier Re Holdings Ltd
MBUU / Malibu Boats, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
CNW / Con-way Inc.
ATNI / ATN International, Inc.
LPSN / LivePerson, Inc.
MSN / Emerson Radio Corp.
GTY / Getty Realty Corp.
DTSI / DTS, Inc.
ENVE / Enventis Corp
US34954WAA27 / Fortegra Financial Corp
FEI / First Trust MLP and Energy Income Fund
INGN / Inogen, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KBR / KBR, Inc.
SXE / Southcross Energy Partners, L.P.
BBOX / Black Box Corp.
ABM / ABM Industries Incorporated
CMRX / Chimerix, Inc.
ACTA / Actua Corporation
ARO / Aeropostale Inc
ALDR / Alder BioPharmaceuticals, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
BKYF / Bank Of Kentucky Financial Corp
CIA / Citizens, Inc.
CHH / Choice Hotels International, Inc.
TRGT / Targacept
HNRG / Hallador Energy Company
NUVEEN NY DIV ADVANTG MUN FD / (67070A101)
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
APTS / Preferred Apartment Communities Inc - Class A
ZQKSQ / Quiksilver, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SNBR / Sleep Number Corporation
TREX / Trex Company, Inc.
EBF / Ennis, Inc.
QLYS / Qualys, Inc.
INVE / Identiv, Inc.
XNPMX / Nuveen Premium Income Municipal
MRCY / Mercury Systems, Inc.
PTSI / P.A.M. Transportation Services, Inc.
COMVERSE INC / (20585P105)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TWIN / Twin Disc, Incorporated
PCF / High Income Securities Fund
FBIZ / First Business Financial Services, Inc.
TPLM / Triangle Petroleum Corp.
SLM / SLM Corporation
CACI / CACI International Inc
MRTN / Marten Transport, Ltd.
ARRS / ARRIS International plc
BNCL / Beneficial Bancorp, Inc.
TTGT / TechTarget, Inc.
HQH / Abrdn Healthcare Investors
LZB / La-Z-Boy Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
AGI / Alamos Gold Inc.
GTS / Triple-S Management Corp
DWS HIGH INCOME TR / SHS NEW (23337C208)
LGIH / LGI Homes, Inc.
STRT / Strattec Security Corporation
STRP / Straight Path Communications Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RGEN / Repligen Corporation
GORO / Gold Resource Corporation
CMTL / Comtech Telecommunications Corp.
ARCB / ArcBest Corporation
CIF / MFS Intermediate High Income Fund
TAX / EA Series Trust - Cambria Tax Aware ETF
US60739U2042 / MobileIron, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NYRT / New York REIT, Inc.
RPAI / Retail Properties of America Inc - Class A
NAME / Rightside Group, Ltd.
SALIENT MLP & ENERGY INFRSTR / COM SH BEN INT (79471T100)
SGI / Somnigroup International Inc.
TYG / Tortoise Energy Infrastructure Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CODE / Spansion Inc.
MANH / Manhattan Associates, Inc.
VCYT / Veracyte, Inc.
STS / Supreme Industries, Inc.
GGT / The Gabelli Multimedia Trust Inc.
HURC / Hurco Companies, Inc.
/ U.S. Concrete, Inc.
XNPT / XenoPort, Inc.
GBX / The Greenbrier Companies, Inc.
PINC / Premier, Inc.
LJPC / La Jolla Pharmaceutical Co.
MANDALAY DIGITAL GROUP INC / (562562207)
OUTR / Outerwall Inc.
PETROLEUM & RES CORP / (716549100)
PLKI / Popeyes Louisiana Kitchen, Inc.
MNI / McClatchy Co. (THE)
REXX / Rex Energy Corp.
MGAM / Mobile Global Esports Inc.
NX / Quanex Building Products Corporation
ONB / Old National Bancorp
PNK / Pinnacle Entertainment, Inc.
RGS / Regis Corporation
SITE / SiteOne Landscape Supply, Inc.
SRLP / Sprague Resources LP - Unit
SUPN / Supernus Pharmaceuticals, Inc.
TSRO / TESARO, Inc.
HLIO / Helios Technologies, Inc.
KCAP / KCAP Financial, Inc.
US55027E1029 / Luminex Corporation
CTPR / CTPartners Executive Search Inc.
TIVO / TiVo Inc.
US00770F1049 / Aegion Corp
CWST / Casella Waste Systems, Inc.
MANT / Mantech International Corp - Class A
RLYP / Relypsa, Inc.
PFS / Provident Financial Services, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
WTFC / Wintrust Financial Corporation
VTGDF / Vantage Drilling Company
FCSC / Fibrocell Science Inc.
IPGP / IPG Photonics Corporation
GOOD / Gladstone Commercial Corporation
HL / Hecla Mining Company
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
PCTI / PCTEL, Inc.
BKMU / Bank Mutual Corp.
US3813701055 / Goldfield Corp.
BEL / Belmond Ltd.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
PLNR / Planar Systems, Inc.
CPT / Camden Property Trust
CMC / Commercial Metals Company
GNSS / Genasys Inc.
MBII / Marrone Bio Innovations Inc
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
OCIP / OCI Partners LP
VOLC / Volcano Corp
MWE / MarkWest Energy Partners, LP
LPG / Dorian LPG Ltd.
NVGS / Navigator Holdings Ltd.
BWEN / Broadwind, Inc.
DHT / DHT Holdings, Inc.
ECYT / Endocyte, Inc.
FDP / Fresh Del Monte Produce Inc.
I / Intelsat SA
SBRA / Sabra Health Care REIT, Inc.
CTCT / Constant Contact, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
HPQ / HP Inc.
EHC / Encompass Health Corporation
ANIK / Anika Therapeutics, Inc.
OVTI / OmniVision Technologies, Inc.
EPAM / EPAM Systems, Inc.
HELE / Helen of Troy Limited
QURE / uniQure N.V.
FOLD / Amicus Therapeutics, Inc.
SNH / Senior Housing Properties Trust
FN / Fabrinet
MDCO / Medicines Company
NAVB / Navidea Biopharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
GLO / Clough Global Opportunities Fund
ARE / Alexandria Real Estate Equities, Inc.
BBW / Build-A-Bear Workshop, Inc.
RCPT / Receptos, Inc.
SAPE / Sapient Corp
CPSI / Computer Programs and Systems, Inc.
XGLVX / Clough Global Allocation Fund
US4989042001 / Knoll Inc
CUZ / Cousins Properties Incorporated
LCM / Advent Claymore Convertible Securities and Income Fund II
CDE / Coeur Mining, Inc.
VITC / Vitacost.com, Inc.
DFZ / Barry R G Corp
CNOB / ConnectOne Bancorp, Inc.
GF / The New Germany Fund, Inc.
IRL / New Ireland Fund Inc
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CVRR / CVR Refining LP
CMLS / Cumulus Media Inc.
OWE / Obsidian Energy Ltd.
GFF / Griffon Corporation
LMNR / Limoneira Company
CST / CST Brands, Inc.
POLY / Plantronics, Inc.
IMI / Intermolecular, Inc.
HZNP / Horizon Therapeutics Plc
EME / EMCOR Group, Inc.
ACFN / Acorn Energy, Inc.
ATW / Atwood Oceanics, Inc.
FXEN / FX Energy, Inc.
LXU / LSB Industries, Inc.
HSTM / HealthStream, Inc.
HA / Hawaiian Holdings, Inc.
GREE / Greenidge Generation Holdings Inc.
LMOS / Lumos Networks Corp.
EQR / Equity Residential
AYR / Aircastle Ltd.
GFIG / GFI Group, Inc.
/
CWCO / Consolidated Water Co. Ltd.
/ GasLog Ltd
MTSN / Mattson Technology, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
XNCR / Xencor, Inc.
TNP / Tsakos Energy Navigation Limited
WTSLQ / Wet Seal, Inc. (THE)
UNTD / United Online, Inc.
US30239F1066 / FBL Financial Group Inc
SENEA / Seneca Foods Corporation
NSU / Nevsun Resources Ltd.
NBR / Nabors Industries Ltd.
STGW / Stagwell Inc.
REV / Revlon, Inc. - Class A
CVLT / Commvault Systems, Inc.
GHDX / Genomic Health, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
RDNT / RadNet, Inc.
ELS / Equity LifeStyle Properties, Inc.
NUWE / Nuwellis, Inc.
17K / Self Storage Group ASA
VXRT / Vaxart, Inc.
NAT / Nordic American Tankers Limited
CLUBQ / Town Sports International Holdings Inc
/ Oxford Immunotec Global PLC
BMR / Beamr Imaging Ltd.
EIG / Employers Holdings, Inc.
MOSY / Mosys Inc
PXLW / Pixelworks, Inc.
NXST / Nexstar Media Group, Inc.
CHFN / Charter Financial Corp.
FIZZ / National Beverage Corp.
385002100 / Gramercy Property Trust Inc.
ANV /
GWRE / Guidewire Software, Inc.
IDIX / Idenix Pharmaceuticals Inc
SBGI / Sinclair, Inc.
CEB / CEB Inc.
656844107 / North American Energy Partners Inc.
MBFI / MB Financial, Inc.
COR / Cencora, Inc.
EAF / GrafTech International Ltd.
MDC / M.D.C. Holdings, Inc.
TPZ / Tortoise Essential Energy Fund
NBHC / National Bank Holdings Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
KITE RLTY GROUP TR / (49803T102)
PHH / Park Ha Biological Technology Co., Ltd.
ACHV / Achieve Life Sciences, Inc.
EVR / Evercore Inc.
4R5 / RigNet Inc
CEE / The Central and Eastern Europe Fund, Inc.
ADVS / Advent Software, Inc.
HW / Headwaters Inc.
DIOD / Diodes Incorporated
CDR / Cedar Realty Trust Inc
IMMR / Immersion Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BGCP / BGC Partners Inc - Class A
SZY / Sykes Enterprises, Inc.
/ CHRISTOPHER & BANKS CORP
/ Briggs & Stratton Corp.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
HKRS / Halcon Resources Corp.
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
PSB / PS Business Parks, Inc.
636220204 / National General Holdings Corp
BTZ / BlackRock Credit Allocation Income Trust
GATX / GATX Corporation
AUDC / AudioCodes Ltd.
ALBO / Albireo Pharma Inc
US14054R1068 / Capitala Finance Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AG / First Majestic Silver Corp.
OPI / Office Properties Income Trust
NGD / New Gold Inc.
CVLG / Covenant Logistics Group, Inc.
HGTXU / Hugoton Royalty Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ THL Credit, Inc.
BVH / Bluegreen Vacations Holding Corporation
SVM / Silvercorp Metals Inc.
EOGSF / Emerald Resources NL
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Briggs & Stratton Corp.
PRTA / Prothena Corporation plc
VYNT / Vyant Bio, Inc.
BELFB / Bel Fuse Inc.
PSHG / Performance Shipping Inc.
TRQ / Turquoise Hill Resources Ltd
EVER / EverQuote, Inc.
LIOX / Lionbridge Technologies, Inc.
HILL / Dot Hill Systems Corp
NYT / The New York Times Company
NETI / Eneti Inc.
US58503F5026 / Medley Capital Corp.
/ Cantel Medical Corp.
AFHIF / Atlas Financial Holdings, Inc.
NVMI / Nova Ltd.
RDI / Reading International, Inc.
DYAX / Dyax Corp.
KCG / KCG Holdings, Inc.
PRMW / Primo Water Corporation
MDXG / MiMedx Group, Inc.
LDOS / Leidos Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
SRNE / Sorrento Therapeutics, Inc.
TTEC / TTEC Holdings, Inc.
PERI / Perion Network Ltd.
KKR / KKR & Co. Inc.
SMSI / Smith Micro Software, Inc.
TGA / Transglobe Energy Corp.
GTTN / GTT Communications Inc
/ UNIT Corporation
RPXC / RPX Corporation
EA / Electronic Arts Inc.
ASTE / Astec Industries, Inc.
CRL / Charles River Laboratories International, Inc.
LBY / Libbey, Inc.
BTG / B2Gold Corp.
SYN / Synthetic Biologics Inc
SMM / Salient Midstream & MLP Fund
ADMP / Adamis Pharmaceuticals Corp
DRRX / DURECT Corporation
CCXI / ChemoCentryx Inc
/ Briggs & Stratton Corp.
MNTX / Manitex International, Inc.
PQ / Petroquest Energy, Inc.
SNCR / Synchronoss Technologies, Inc.
STE / STERIS plc
AWF / AllianceBernstein Global High Income Fund
/ CELADON GROUP INC
0PP / Portola Pharmaceuticals Inc
XOMA / XOMA Royalty Corporation
NKTR / Nektar Therapeutics
HPP / Hudson Pacific Properties, Inc.
DALN / DallasNews Corporation
IVH / Delaware Ivy High Income Opportunities Fund
RMX / Rubicon Minerals Corp.
ROYTL / Pacific Coast Oil Trust
872307903 / TCF Financial Corporation
CTLP / Cantaloupe, Inc.
FSM / Fortuna Mining Corp.
MET / MetLife, Inc.
670979889 / Nuveen Michigan Quality Income
CYTK / Cytokinetics, Incorporated
NKA / Niska Gas Storage Partners LLC
ASC / Ardmore Shipping Corporation
VRNT / Verint Systems Inc.
OME / Omega Protein Corp.
/ CRH Medical Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
SNXZF / Sandstorm Gold Ltd.
GEO / The GEO Group, Inc.
BGC / BGC Group, Inc.
PAYC / Paycom Software, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EVHC / Envision Healthcare Holdings, Inc.
PENN / PENN Entertainment, Inc.
RMRM / RMR Mortgage Trust
IRM / Iron Mountain Incorporated
NXGN / NextGen Healthcare Inc
BHE / Benchmark Electronics, Inc.
MKTX / MarketAxess Holdings Inc.
RVT / Royce Small-Cap Trust, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
FORM / FormFactor, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SCSC / ScanSource, Inc.
NVAX / Novavax, Inc.
OEG / Orbital Energy Group Inc
ZNGA / Zynga Inc - Class A
CVGI / Commercial Vehicle Group, Inc.
MCS / The Marcus Corporation
AOD / Abrdn Total Dynamic Dividend Fund
KELYA / Kelly Services, Inc.
NCMI / National CineMedia, Inc.
NNI / Nelnet, Inc.
AMWD / American Woodmark Corporation
EXAC / Exactech, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
OXSQ / Oxford Square Capital Corp.
UFCS / United Fire Group, Inc.
DY / Dycom Industries, Inc.
CTRN / Citi Trends, Inc.
HOV / Hovnanian Enterprises, Inc.
SWIR / Sierra Wireless Inc
WLBA / WESTMORELAND COAL CO
SUP / Superior Industries International, Inc.
AGEN / Agenus Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ADX / Adams Diversified Equity Fund, Inc.
BBDC / Barings BDC, Inc.
LCUT / Lifetime Brands, Inc.
IDTI / Integrated Device Technology, Inc.
ATTU / Attunity Ltd.
HEES / H&E Equipment Services, Inc.
UIHC / American Coastal Insurance Corp
TELL / Tellurian Inc.
PESX / Pioneer Energy Services Corp.
SMCI / Super Micro Computer, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
DXYN / The Dixie Group, Inc.
MCHX / Marchex, Inc.
TBI / TrueBlue, Inc.
AVEO / AVEO Pharmaceuticals Inc
PALI / Palisade Bio, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
ABUS / Arbutus Biopharma Corporation
VOXX / VOXX International Corporation
WIA / Western Asset Inflation-Linked Income Fund
BLUE / bluebird bio, Inc.
AVNW / Aviat Networks, Inc.
KBAL / Kimball International, Inc. - Class B
CNCE / Concert Pharmaceuticals Inc
CRIS / Curis, Inc.
TGTX / TG Therapeutics, Inc.
ATHX / Athersys, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
HRTX / Heron Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
VERU / Veru Inc.
CUTR / Cutera, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
PLX / Protalix BioTherapeutics, Inc.
CDMO / Avid Bioservices, Inc.
NEO / NeoGenomics, Inc.
ATEC / Alphatec Holdings, Inc.
MGNX / MacroGenics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ATP / Atlantic Power Corp.
VIRX / Viracta Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
DVAX / Dynavax Technologies Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
CENTA / Central Garden & Pet Company
RAD / Rite Aid Corp.
KCP / Cloud Peak Energy Inc
BID / Sotheby's
KONA / Kona Grill Inc