Market Value1,020,867,000
Total Holdings939
File Date2015-04-29
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)
DOC / Healthpeak Properties, Inc.
CDR / Cedar Realty Trust Inc
ADC / Agree Realty Corporation
PMC / PIMCO Municipal Credit Income Fund
SRNE / Sorrento Therapeutics, Inc.
ATAX / America First Multifamily Investors LP - Unit
IMGN / ImmunoGen, Inc.
EQC / Equity Commonwealth
ESGC / Eros STX Global Corporation - Class A
024237020 / Dean Foods Co
CXP / Columbia Property Trust Inc
/
SGC / Superior Group of Companies, Inc.
887228104 / Time Inc.
IMDZ / Immune Design Corp.
JMG / Journal Media Group, Inc.
MEIP / MEI Pharma, Inc.
US7170711045 / Pfenex Inc.
DMND / Diamond Foods, Inc.
MX / Magnachip Semiconductor Corporation
CNCE / Concert Pharmaceuticals Inc
EVTC / EVERTEC, Inc.
PAHC / Phibro Animal Health Corporation
TTGT / TechTarget, Inc.
ATNI / ATN International, Inc.
MENT / Mentor Graphics Corp.
MDRX / Veradigm Inc.
AFHIF / Atlas Financial Holdings, Inc.
INSM / Insmed Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NEFF / Neff Corp.
PTSI / P.A.M. Transportation Services, Inc.
VTOL / Bristow Group Inc.
SQNM / Sequenom, Inc.
STRL / Sterling Infrastructure, Inc.
VECO / Veeco Instruments Inc.
XWEAX / Western Asset Premier Bond Fund
IMPR / Imprivata Inc.
IRDM / Iridium Communications Inc.
LQ / La Quinta Holdings Inc.
GCI / Gannett Co., Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
APTS / Preferred Apartment Communities Inc - Class A
US85207U1051 / Sprint Corporation
SRCI / SRC Energy Inc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HBOS / Heritage Financial Group Inc
KPTI / Karyopharm Therapeutics Inc.
SDRL / Seadrill Limited
OFC / Corporate Office Properties Trust
RDI / Reading International, Inc.
WLDN / Willdan Group, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
MTEM / Molecular Templates, Inc.
MM /
LADR / Ladder Capital Corp
FLXN / Horizon Funds - Horizon Flexible Income ETF
RLD / RealD Inc
AERI / Aerie Pharmaceuticals Inc
EMKR / Emcore Corporation
CVEO / Civeo Corporation
UAM / Universal American Corp.
CAL / Caleres, Inc.
CDXS / Codexis, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
FAM / First Trust/Abrdn Global Opportunity Income Fund
RGS / Regis Corporation
NTGR / NETGEAR, Inc.
OWE / Obsidian Energy Ltd.
ORIT / Oritani Financial Corp.
CVGW / Calavo Growers, Inc.
SATS / EchoStar Corporation
PVA / Penn Virginia Corporation
451731103 / Ignyta, Inc.
HQL / Abrdn Life Sciences Investors
/ U.S. Concrete, Inc.
IVC / Invacare Corp.
DLNG / Dynagas LNG Partners LP - Limited Partnership
GLT / Glatfelter Corporation
DTSI / DTS, Inc.
AMCC / Applied Micro Circuits Corp.
TLMR / Talmer Bancorp, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
PTX / Pernix Therapeutics Holdings, Inc.
SSP / The E.W. Scripps Company
/ Stage Stores Inc
ORIG / Ocean Rig UDW Inc.
FIVN / Five9, Inc.
GNSS / Genasys Inc.
EXK / Endeavour Silver Corp.
CJ / C&J Energy Services, Inc.
AMWD / American Woodmark Corporation
/ Immunomedics, Inc.
FMER / FirstMerit Corp.
RCG / RENN Fund, Inc.
RSE / Rouse Properties, Inc.
TRK / Speedway Motorsports, Inc.
BRDR / Borderfree, Inc.
BSFT / BroadSoft, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
HQY / HealthEquity, Inc.
SFBS / ServisFirst Bancshares, Inc.
WGL / WGL Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
UFS / Domtar Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
MOH / Molina Healthcare, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MCF / Contango Oil & Gas Company
ALDR / Alder BioPharmaceuticals, Inc.
ITG / Investment Technology Group, Inc.
BEL / Belmond Ltd.
NVGS / Navigator Holdings Ltd.
LMNS / Lumenis Ltd
AMOT / Allied Motion Technologies Inc
CRZO / Carrizo Oil & Gas, Inc.
CIO / City Office REIT, Inc.
CRK / Comstock Resources, Inc.
CEQP / Crestwood Equity Partners LP - Unit
DBL / DoubleLine Opportunistic Credit Fund
SNR / New Senior Investment Group Inc
OI / O-I Glass, Inc.
PRTK / Paratek Pharmaceuticals Inc.
US7018771029 / Parsley Energy, Inc.
XMFVX / MFS Special Value Trust
06647F102 / Bankrate, Inc.
CTPR / CTPartners Executive Search Inc.
XSRFX / Cushing Royalty & Income Fund
SQBK / Square 1 Financial Inc
SWAY / Starwood Waypoint Residential Trust
AVP / Avon Products, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
ADMS / Adamas Pharmaceuticals Inc
JCP / J.C. Penney Co., Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
HFWA / Heritage Financial Corporation
SRV / NXG Cushing Midstream Energy Fund
INGN / Inogen, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
STGW / Stagwell Inc.
GORO / Gold Resource Corporation
QDEL / QuidelOrtho Corporation
XCRA / Xcerra Corp
ATRS / Antares Pharma Inc
TTP / Tortoise Pipeline & Energy Fund, Inc.
I / Intelsat SA
CUZ / Cousins Properties Incorporated
RPAI / Retail Properties of America Inc - Class A
GTY / Getty Realty Corp.
LPSN / LivePerson, Inc.
COLB / Columbia Banking System, Inc.
COHU / Cohu, Inc.
CMTL / Comtech Telecommunications Corp.
US2296691064 / Cubic Corporation
EPE / EP Energy Corporation
420031106 / Hawaiian Telcom Holdco, Inc.
KAMN / Kaman Corporation
VIVO / Meridian Bioscience Inc.
WLH / Lyon William Homes
NUVA / Nuvasive Inc
SRDX / Surmodics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
WDFC / WD-40 Company
BRG / Bluerock Residential Growth REIT Inc - Class A
TBBK / The Bancorp, Inc.
BNCN / BNC Bancorp
BLE / BlackRock Municipal Income Trust II
CRC / California Resources Corporation
EHTH / eHealth, Inc.
FCB / FCB Financial Holdings, Inc.
XENT / Intersect ENT Inc
KRO / Kronos Worldwide, Inc.
MGPI / MGP Ingredients, Inc.
XCXEX / MFS High Income Municipal Trust
XPHTX / Pioneer High Income Trust
SALE / RetailMeNot, Inc.
AGTC / Applied Genetic Technologies Corp
MASI / Masimo Corporation
JBSS / John B. Sanfilippo & Son, Inc.
VPG / Vishay Precision Group, Inc.
CAKE / The Cheesecake Factory Incorporated
NADL / North Atlantic Drilling Ltd.
BDN / Brandywine Realty Trust
POM / PEPCO Holdings, Inc.
PFS / Provident Financial Services, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WRE / Washington Real Estate Investment Trust
RLYP / Relypsa, Inc.
DFT / Dupont Fabros Technology, Inc.
ARNC / Arconic Corporation
ZQKSQ / Quiksilver, Inc.
46138G607 / Invesco Shipping ETF
SIGI / Selective Insurance Group, Inc.
DSX / Diana Shipping Inc.
WSFS / WSFS Financial Corporation
STNG / Scorpio Tankers Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CNXN / PC Connection, Inc.
AMN / AMN Healthcare Services, Inc.
NTUS / Natus Medical Inc
NORNQ / Noranda Aluminum Holding Corporation
ENSV / Enservco Corporation
OFIX / Orthofix Medical Inc.
HL / Hecla Mining Company
GOOD / Gladstone Commercial Corporation
IOVA / Iovance Biotherapeutics, Inc.
ITGR / Integer Holdings Corporation
/ Basis Energy Services, Inc.
COBZ / CoBiz Financial, Inc.
FIVE / Five Below, Inc.
BOOM / DMC Global Inc.
ATNM / Actinium Pharmaceuticals, Inc.
ACW / Accuride Corp
PLCM / Polycom, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ALJ / Alon USA Energy, Inc.
RVBD /
ACTA / Actua Corporation
FR / First Industrial Realty Trust, Inc.
BKCC / BlackRock Capital Investment Corporation
OTIVF / On Track Innovations
CTG / Computer Task Group, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
OXM / Oxford Industries, Inc.
CASH / Pathward Financial, Inc.
CSGS / CSG Systems International, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
RCKY / Rocky Brands, Inc.
EGP / EastGroup Properties, Inc.
IRBT / iRobot Corporation
GPI / Group 1 Automotive, Inc.
AEL / American Equity Investment Life Holding Company
758766109 / Regal Entertainment Group
NUO / Nuveen Ohio Quality Municipal Income Fund
CTRL / Control4 Corp
TTI / TETRA Technologies, Inc.
RTI /
ALLT / Allot Ltd.
QLIK / Qlik Technologies Inc.
B / Barrick Mining Corporation
BANF / BancFirst Corporation
CLF / Cleveland-Cliffs Inc.
IF / Aberdeen Indonesia Fund, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
FF / FutureFuel Corp.
AGRO / Adecoagro S.A.
MNI / McClatchy Co. (THE)
LUMO / Lumos Pharma, Inc.
RDUS / Radius Recycling, Inc.
OCLR / Oclaro, Inc
AMKR / Amkor Technology, Inc.
TGH / Textainer Group Holdings Limited
MNP / Western Asset Municipal Partners Fund Inc
RMT / Royce Micro-Cap Trust, Inc.
CNMD / CONMED Corporation
MGLN / Magellan Health Inc
US0909311062 / BioSpecifics Technologies Corp.
IGR / CBRE Global Real Estate Income Fund
CBLAQ / CBL& Associates Properties, Inc.
ICFI / ICF International, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
NSIT / Insight Enterprises, Inc.
BBOX / Black Box Corp.
PKY / Parkway Properties, Inc.
SRC / Spirit Realty Capital, Inc.
KFY / Korn Ferry
HTH / Hilltop Holdings Inc.
LMOS / Lumos Networks Corp.
SWM / Schweitzer-Mauduit International, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
UTI / Universal Technical Institute, Inc.
KAI / Kadant Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
TLYS / Tilly's, Inc.
NNA / Navios Maritime Acquisition Corp
GASS / StealthGas Inc.
LLNW / Limelight Networks Inc
SBCF / Seacoast Banking Corporation of Florida
SXC / SunCoke Energy, Inc.
US7777801074 / Rosetta Stone, Inc.
CCMP / CMC Materials Inc
AMSWA / American Software Inc. - Class A
BIF / Boulder Growth & Income Fund Inc
AUTO / AutoWeb Inc
SKYW / SkyWest, Inc.
FPO / First Potomac Realty Trust
DWSN / Dawson Geophysical Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ENS / EnerSys
WSBC / WesBanco, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
LRN / Stride, Inc.
DCO / Ducommun Incorporated
OSTK / Overstock.com Inc
SANM / Sanmina Corporation
WG / Willbros Group, Inc.
SCL / Stepan Company
DAR / Darling Ingredients Inc.
CPSS / Consumer Portfolio Services, Inc.
DSPG / DSP Group, Inc.
ALG / Alamo Group Inc.
FIBK / First Interstate BancSystem, Inc.
/ GasLog Ltd
WWW / Wolverine World Wide, Inc.
ISBC / Investors Bancorp Inc
STL / Sterling Bancorp.
EGBN / Eagle Bancorp, Inc.
TDS / Telephone and Data Systems, Inc.
EGL / Engility Holdings, Inc.
MYE / Myers Industries, Inc.
WTI / W&T Offshore, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CRY / Artivion Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
NM / Navios Maritime Holdings, Inc.
EGY / VAALCO Energy, Inc.
ARC / ARC Document Solutions, Inc.
VG / Venture Global, Inc.
UEPS / Lesaka Technologies Inc
AE / Adams Resources & Energy, Inc.
HSC / Enviri Corp
CWST / Casella Waste Systems, Inc.
FBC / Flagstar Bancorp, Inc.
CRVL / CorVel Corporation
EBS / Emergent BioSolutions Inc.
HRC / Hill-Rom Holdings Inc
IPAR / Interparfums, Inc.
UCBI / United Community Banks, Inc.
WEB / Web.com Group, Inc.
US74975N1054 / RTI Surgical, Inc.
PBH / Prestige Consumer Healthcare Inc.
RPT / Rithm Property Trust Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ENZ / Enzo Biochem, Inc.
HRTH / Harte-Hanks, Inc.
ASA / ASA Gold and Precious Metals Limited
FORM / FormFactor, Inc.
RAIL / FreightCar America, Inc.
ACOR / Acorda Therapeutics, Inc.
CPS / Cooper-Standard Holdings Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
US8265651039 / Sigma Designs, Inc.
GNW / Genworth Financial, Inc.
SHLM / Schulman (A.), Inc.
CASC / Cascadian Therapeutics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
HELI / CHC Group Ltd.
OMN / Omnova Solutions, Inc.
ACAT / Acasia Technology, Inc.
PKOH / Park-Ohio Holdings Corp.
BRKS / Brooks Automation, Inc.
FBP / First BanCorp.
KFX / Kofax Ltd
VAC / Marriott Vacations Worldwide Corporation
FULT / Fulton Financial Corporation
ELX / Emulex Corp
HURN / Huron Consulting Group Inc.
NSTG / NanoString Technologies, Inc.
DECK / Deckers Outdoor Corporation
CYNO / Cynosure, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
OSIS / OSI Systems, Inc.
LXP / LXP Industrial Trust
INSG / Inseego Corp.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
STMP / Stamps.com Inc.
MCGC / Mcg Capital Corp
ATSG / Air Transport Services Group, Inc.
EXPR / Express, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
WIRE / Encore Wire Corporation
GST / Gastar Exploration Inc.
BGFV / Big 5 Sporting Goods Corporation
GFIG / GFI Group, Inc.
AOL /
US2836778546 / El Paso Electric Co.
CSOD / Cornerstone OnDemand Inc
BNCL / Beneficial Bancorp, Inc.
MTZ / MasTec, Inc.
SAFT / Safety Insurance Group, Inc.
ELY / Topgolf Callaway Brands Corp
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
FHN / First Horizon Corporation
CYD / China Yuchai International Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DSL / DoubleLine Income Solutions Fund
HTCH / Hutchinson Technology, Inc.
BXE / Bellatrix Exploration Ltd
TVTY / Tivity Health Inc
EPIQ / EPIQ Systems, Inc.
ASCMB / Ascent Capital Group, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
BID / Sotheby's
DAKT / Daktronics, Inc.
PSUN / Pacific Sunwear of California, Inc.
MMSI / Merit Medical Systems, Inc.
PCBK / Pacific Continental Corp.
NICK / Nicholas Financial, Inc.
ELNK / EarthLink Holdings Corp.
651824104 / Newport Corporation
651824104 / Newport Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
POWR / PowerSecure International, Inc
AXAS / Abraxas Petroleum Corp.
AUQ / AuRico Gold Inc.
PRGS / Progress Software Corporation
USPH / U.S. Physical Therapy, Inc.
EROC /
FSTR / L.B. Foster Company
FGL / Founder Group Limited
ON / ON Semiconductor Corporation
PHX / PHX Minerals Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CET / Central Securities Corporation
DYAX / Dyax Corp.
FOE / Ferro Corp.
FSS / Federal Signal Corporation
TPC / Tutor Perini Corporation
PRDO / Perdoceo Education Corporation
RIOM / Rio Alto Mining Ltd
PNM / PNM Resources, Inc.
LCII / LCI Industries
YRI / Yamana Gold Inc
SCOR / comScore, Inc.
PMCS / PMC - Sierra, Inc.
PBF / PBF Energy Inc.
MTX / Minerals Technologies Inc.
CARB / Carbonite, Inc.
BHE / Benchmark Electronics, Inc.
QUAD / Quad/Graphics, Inc.
MN / Manning & Napier Inc - Class A
METI / Merge Tech Inc
PSEC / Prospect Capital Corporation
HIL / Hill International Inc
HYB / The New America High Income Fund Inc.
PKD / Parker Drilling Co.
TNK / Teekay Tankers Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
PSDV / pSivida Corp.
MYCC / ClubCorp Holdings, Inc.
CALX / Calix, Inc.
CBB / Cincinnati Bell, Inc.
SCVL / Shoe Carnival, Inc.
ELRC / Electro Rent Corp.
SHOR / ShorTel, Inc.
REMY / Remy International, Inc.
BKS / Barnes & Noble, Inc.
US09175M1018 / Blue Nile, Inc.
OSUR / OraSure Technologies, Inc.
PPP / Primero Mining Corp.
ACLS / Axcelis Technologies, Inc.
TA / TravelCenters of America Inc
SYA / Symetra Financial Corporation
OMG / OM Group, Inc.
US98884U1088 / ZAGG Inc
AGX / Argan, Inc.
AMRC / Ameresco, Inc.
LZB / La-Z-Boy Incorporated
FRME / First Merchants Corporation
PGEM / Ply Gem Holdings, Inc.
MTOR / Meritor Inc
OWW /
ANAD / ANADIGICS, Inc.
US9021041085 / II-VI, Inc.
RJET / Republic Airways Holdings, Inc.
CWT / California Water Service Group
US2168311072 / Cooper Tire & Rubber Co
TOWR / Tower International, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
MHY / Western Asset Managed High Income Fund.
PLUS / ePlus inc.
UVV / Universal Corporation
US26885G1094 / Era Group Inc.
BRSS / Global Brass & Copper Holdings, Inc.
FUL / H.B. Fuller Company
AGI / Alamos Gold Inc.
NSP / Insperity, Inc.
PATK / Patrick Industries, Inc.
RT / Ruby Tuesday, 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
IDT / IDT Corporation
CRAI / CRA International, Inc.
AMSF / AMERISAFE, Inc.
KEG / Key Energy Services, Inc.
XLRN / Acceleron Pharma Inc
ENSG / The Ensign Group, Inc.
ZGNX / Zogenix Inc
NVLN / NOVELION THERAPEUTICS INC.
NAVG / Navigators Group, Inc. (The)
GDV / The Gabelli Dividend & Income Trust
CLW / Clearwater Paper Corporation
IL / IntraLinks Holdings, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
FCS / Fairchild Semiconductor International, Inc.
QLGC / QLogic Corp.
MZF / Managed Duration Investment Grade Municipal Fund
CBM / Cambrex Corp.
NMA / Nuveen Municipal Advantage Fund, Inc.
KIRK / Kirkland's, Inc.
UFI / Unifi, Inc.
DRYS / DryShips, Inc.
PGI / Premiere Global Services, Inc.
LEE / Lee Enterprises, Incorporated
US33830X1046 / Five Prime Therapeutics Inc
IRC / Inland Real Estate Corporation
DRII / Diamond Resorts International, Inc.
NLS / Nautilus Inc
EPZM / Epizyme Inc
RNDY / Roundy's, Inc.
JPS / Nuveen Preferred & Income Securities Fund
US62914B1008 / NIC Inc.
US0906721065 / BioTelemetry, Inc.
US8583751081 / Stein Mart, Inc.
PACB / Pacific Biosciences of California, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
ADUS / Addus HomeCare Corporation
WD / Walker & Dunlop, Inc.
WNC / Wabash National Corporation
AVX / AVX Corp.
GRPN / Groupon, Inc.
FDML / Federal-Mogul Holdings Corp
RALY / Rally Software Development Corp
KRA / Kraton Corp
REX / REX American Resources Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
AAV / Advantage Energy Ltd.
SWZ / Total Return Securities, Inc.
OPY / Oppenheimer Holdings Inc.
ANDE / The Andersons, Inc.
NCI / Neo-Concept International Group Holdings Limited
NC / NACCO Industries, Inc.
ELOS / Syneron Medical Ltd.
DK / Delek US Holdings, Inc.
300487105 / EVINE Live Inc.
CAI / Caris Life Sciences, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BBRG / Bravo Brio Restaurant Group, Inc.
RIC / Richmont Mines, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CATO / The Cato Corporation
BYD / Boyd Gaming Corporation
IO / ION Geophysical Corp
ARQL / ArQule, Inc.
CPE / Callon Petroleum Company
BVH / Bluegreen Vacations Holding Corporation
AEIS / Advanced Energy Industries, Inc.
CMCO / Columbus McKinnon Corporation
MIL / MFC Industrial Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
UEIC / Universal Electronics Inc.
GSM / Ferroglobe PLC
TAST / Carrols Restaurant Group, Inc.
SCAI / Surgical Care Affiliates, Inc.
LDR / Landauer, Inc.
GNCMB / General Communication, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
PRFT / Perficient, Inc.
CYTX / Cytori Therapeutics, Inc.
CORE / Core-Mark Hldg Co Inc
MDAS / MedAssets, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
HSII / Heidrick & Struggles International, Inc.
HPTX / Hyperion Therapeutics Inc
TRS / TriMas Corporation
FSM / Fortuna Mining Corp.
MODN / Model N, Inc.
MEI / Methode Electronics, Inc.
464592104 / Isle of Capris Casinos, Inc.
RDEN / Elizabeth Arden, Inc.
COHR / Coherent Corp.
461730103 / Investors Real Estate Trust
BEBE / bebe stores, inc.
AFAM / Almost Family, Inc.
UIS / Unisys Corporation
233153204 / DCT Industrial Trust, Inc.
OMCL / Omnicell, Inc.
WRES / Warren Resources, Inc.
SFLY / Shutterfly, Inc.
CDI / CDI Corp.
IOSP / Innospec Inc.
FCF / First Commonwealth Financial Corporation
BLT / Blount International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SXI / Standex International Corporation
BGR / BlackRock Energy and Resources Trust
ANGO / AngioDynamics, Inc.
ZUMZ / Zumiez Inc.
ENOC / EnerNOC, Inc.
ORN / Orion Group Holdings, Inc.
SPTN / SpartanNash Company
YDKN / Yadkin Financial Corporation
UCTT / Ultra Clean Holdings, Inc.
CVCO / Cavco Industries, Inc.
LCI / Lannett Co., Inc.
RUTH / Ruths Hospitality Group Inc
SKUL / Skullcandy, Inc.
628852204 / NCI Building Systems, Inc.
EFSC / Enterprise Financial Services Corp
IAG / IAMGOLD Corporation
MXL / MaxLinear, Inc.
CKP / Checkpoint Systems, Inc.
EXTR / Extreme Networks, Inc.
SCS / Steelcase Inc.
MWA / Mueller Water Products, Inc.
NJR / New Jersey Resources Corporation
RECN / Resources Connection, Inc.
SJW / SJW Group
SIR / Select Income REIT
DBD / Diebold Nixdorf, Incorporated
AHL / Aspen Insurance Holdings Limited
ISSI / Integrated Silicon Solution, Inc.
PFSW / PFSWEB Inc
XRM / Xerium Technologies, Inc.
DXPE / DXP Enterprises, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
SP / SP Plus Corporation
HLX / Helix Energy Solutions Group, Inc.
SEAC / SeaChange International, Inc.
MGI / Moneygram International Inc.
HSKA / Heska Corp. (Restricted Voting)
CTBI / Community Trust Bancorp, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
CBRI / CMTSU Liquidation, Inc.
WSTC / West Corp.
HTLF / Heartland Financial USA, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
KTWO / K2M Group Holdings, Inc.
MC / Moelis & Company
82735Q102 / Silver Bay Realty Trust Corp.
REI / Ring Energy, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
WMAR / West Marine, Inc.
TECD / Tech Data Corp.
ASB / Associated Banc-Corp
BSET / Bassett Furniture Industries, Incorporated
TZOO / Travelzoo
OPB / Opus Bank
OREX / Orexigen Therapeutics, Inc.
/ UNIT Corporation
OTIC / Otonomy Inc
OSIR / Osiris Therapeutics, Inc.
PDCE / PDC Energy Inc
EVDY / Everyday Health, Inc.
LE / Lands' End, Inc.
KMG / KMG Chemicals, Inc.
LMIA / LMI Aerospace, Inc.
CHS / Chico's FAS, Inc.
RFP / Resolute Forest Products Inc
/ Achaogen Inc
ARO / Aeropostale Inc
GNBC / Green Bancorp, Inc.
ARAY / Accuray Incorporated
DHX / DHI Group, Inc.
GNCA / Genocea Biosciences Inc
PLAB / Photronics, Inc.
BRX / Brixmor Property Group Inc.
HRTG / Heritage Insurance Holdings, Inc.
US44244K1097 / Houston Wire & Cable Company
TSRA / Tessera Technologies, Inc.
QTWO / Q2 Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
NTLS / NTELOS Holdings Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MFM / MFS Municipal Income Trust
MLR / Miller Industries, Inc.
TDW / Tidewater Inc.
CVO / Cenveo, Inc.
COMVERSE INC / (20585P105)
ECR / Eclipse Resources Corp.
ENVA / Enova International, Inc.
HNRG / Hallador Energy Company
EBSB / Meridian Bancorp Inc
NORCRAFT COS INC / (65557Y105)
TIVO / TiVo Inc.
POZN / Pozen, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ARTX / Arotech Corp.
CLUBQ / Town Sports International Holdings Inc
GLO / Clough Global Opportunities Fund
TTMI / TTM Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SYNG / Synergetics, Inc.
HOFT / Hooker Furnishings Corporation
LPT / Liberty Property Trust
TMHC / Taylor Morrison Home Corporation
SFNC / Simmons First National Corporation
PTEN / Patterson-UTI Energy, Inc.
EPM / Evolution Petroleum Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
INAP / Internap Corporation
EGRX / Eagle Pharmaceuticals, Inc.
XISDX / Prudential Short Duration High
YELP / Yelp Inc.
TSYS / TeleCommunication Systems, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
MATX / Matson, Inc.
FCBC / First Community Bankshares, Inc.
GERN / Geron Corporation
CTCT / Constant Contact, Inc.
GLOB / Globant S.A.
KMT / Kennametal Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ECYT / Endocyte, Inc.
FDP / Fresh Del Monte Produce Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
YELL / Yellow Corporation
NBR / Nabors Industries Ltd.
STML / Stemline Therapeutics, Inc.
ANIK / Anika Therapeutics, Inc.
OVTI / OmniVision Technologies, Inc.
FOLD / Amicus Therapeutics, Inc.
SNH / Senior Housing Properties Trust
CBPX / Continental Building Products, Inc.
FN / Fabrinet
DARE / Daré Bioscience, Inc.
MDCO / Medicines Company
NAVB / Navidea Biopharmaceuticals, Inc.
MTSN / Mattson Technology, Inc.
XNCR / Xencor, Inc.
ALTO / Alto Ingredients, Inc.
BBW / Build-A-Bear Workshop, Inc.
HGGGQ / Hhgregg Inc
MWW / Monster Worldwide, Inc.
PRA / ProAssurance Corporation
777779307 / Rosetta Resources, Inc.
VICR / Vicor Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
ABM / ABM Industries Incorporated
US4989042001 / Knoll Inc
AGM / Federal Agricultural Mortgage Corporation
XNPT / XenoPort, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
NNBR / NN, Inc.
ICAD / iCAD, Inc.
CBT / Cabot Corporation
PSEM / Pericom Semiconductor Corporation
OIS / Oil States International, Inc.
WETF / Wisdomtree Investments Inc
QLYS / Qualys, Inc.
FSYS / Fuel Systems Solutions, Inc.
ESRT / Empire State Realty Trust, Inc.
US00770F1049 / Aegion Corp
PEI / Pennsylvania Real Estate Investment Trust
CMLS / Cumulus Media Inc.
PINC / Premier, Inc.
STBZ / State Bank Financial Corp.
AINV / Apollo Investment Corporation
DENN / Denny's Corporation
RTK / Rentech, Inc.
NPTN / NeoPhotonics Corporation
VLGEA / Village Super Market, Inc.
HZNP / Horizon Therapeutics Plc
EME / EMCOR Group, Inc.
FXEN / FX Energy, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
/ Array BioPharma, Inc.
LOCK / LifeLock, Inc.
AIN / Albany International Corp.
HNH / Handy & Harman Ltd.
HALO / Halozyme Therapeutics, Inc.
CENX / Century Aluminum Company
HSTM / HealthStream, Inc.
SEAS / United Parks & Resorts Inc.
TWI / Titan International, Inc.
HAFC / Hanmi Financial Corporation
WPG / Washington Prime Group Inc
UNTD / United Online, Inc.
TNP / Tsakos Energy Navigation Limited
PHIG / PHI Group, Inc.
ARGO / Argo Group International Holdings, Inc.
SENEA / Seneca Foods Corporation
JONE / Jones Energy, Inc.
CMU / MFS High Yield Municipal Trust
/ CRH Medical Corp.
REV / Revlon, Inc. - Class A
RDNT / RadNet, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
ZVO / Zovio Inc
WLMS / Williams Industrial Services Group Inc
NUWE / Nuwellis, Inc.
NAT / Nordic American Tankers Limited
LFUS / Littelfuse, Inc.
EIG / Employers Holdings, Inc.
FIZZ / National Beverage Corp.
EAF / GrafTech International Ltd.
US55027E1029 / Luminex Corporation
EPR / EPR Properties
LAYN / Layne Christensen Co.
FCN / FTI Consulting, Inc.
ACCO / ACCO Brands Corporation
IPG / The Interpublic Group of Companies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADVS / Advent Software, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DIOD / Diodes Incorporated
SZY / Sykes Enterprises, Inc.
/ CHRISTOPHER & BANKS CORP
TCBI / Texas Capital Bancshares, Inc.
EXK / Endeavour Silver Corp.
GTE / Gran Tierra Energy Inc.
PD / PagerDuty, Inc.
GATX / GATX Corporation
KGC / Kinross Gold Corporation
THRY / Thryv Holdings, Inc.
CNHI / CNH Industrial N.V.
OPI / Office Properties Income Trust
NGD / New Gold Inc.
CVLG / Covenant Logistics Group, Inc.
QADA / QAD, Inc. - Class A
EMD / Western Asset Emerging Markets Debt Fund Inc.
GTN / Gray Media, Inc.
SVM / Silvercorp Metals Inc.
/ Briggs & Stratton Corp.
GENN / Genesis Healthcare, Inc.
MGF / MFS Government Markets Income Trust
PRMW / Primo Water Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BELFB / Bel Fuse Inc.
MGNI / Magnite, Inc.
636220204 / National General Holdings Corp
OUT / OUTFRONT Media Inc.
LAMR / Lamar Advertising Company
EVER / EverQuote, Inc.
LIOX / Lionbridge Technologies, Inc.
HILL / Dot Hill Systems Corp
NETI / Eneti Inc.
/ Cantel Medical Corp.
LQDT / Liquidity Services, Inc.
ATVI / Activision Blizzard Inc
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
XALL / Xalles Holdings Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
XOMA / XOMA Royalty Corporation
PQ / Petroquest Energy, Inc.
TSE / Trinseo PLC
APPS / Digital Turbine, Inc.
TGA / Transglobe Energy Corp.
RPXC / RPX Corporation
TRVN / Trevena, Inc.
DRRX / DURECT Corporation
/ Denbury Resources, Inc.
LBY / Libbey, Inc.
SYN / Synthetic Biologics Inc
SMM / Salient Midstream & MLP Fund
ADMP / Adamis Pharmaceuticals Corp
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
MLHR / Herman Miller Inc.
XRX / Xerox Holdings Corporation
MDXG / MiMedx Group, Inc.
MNTX / Manitex International, Inc.
DMD / Demand Media Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
BBSI / Barrett Business Services, Inc.
XOMA / XOMA Royalty Corporation
LRMR / Larimar Therapeutics, Inc.
QRTEA / Qurate Retail Inc - Series A
HPP / Hudson Pacific Properties, Inc.
RMX / Rubicon Minerals Corp.
872307903 / TCF Financial Corporation
TTEC / TTEC Holdings, Inc.
CYTK / Cytokinetics, Incorporated
LDOS / Leidos Holdings, Inc.
ASC / Ardmore Shipping Corporation
OME / Omega Protein Corp.
/ CRH Medical Corp.
SNXZF / Sandstorm Gold Ltd.
GEO / The GEO Group, Inc.
BGC / BGC Group, Inc.
PAYC / Paycom Software, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RMRM / RMR Mortgage Trust
DLR / Digital Realty Trust, Inc.
ARDX / Ardelyx, Inc.
ASYS / Amtech Systems, Inc.
STCN / Steel Connect, Inc.
CORT / Corcept Therapeutics Incorporated
RVT / Royce Small-Cap Trust, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
00B5M6XQ7 / INTL FCStone Inc.
DGII / Digi International Inc.
GHDX / Genomic Health, Inc.
IPHS / Innophos Holdings, Inc.
ZNGA / Zynga Inc - Class A
CIEN / Ciena Corporation
MCS / The Marcus Corporation
SAH / Sonic Automotive, Inc.
KELYA / Kelly Services, Inc.
HUN / Huntsman Corporation
NNI / Nelnet, Inc.
EXAC / Exactech, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
UFCS / United Fire Group, Inc.
PALI / Palisade Bio, Inc.
CTRN / Citi Trends, Inc.
PGNPQ / Paragon Offshore plc
MTRX / Matrix Service Company
JBT / JBT Marel Corporation
HOV / Hovnanian Enterprises, Inc.
WLBA / WESTMORELAND COAL CO
AGEN / Agenus Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CULP / Culp, Inc.
ADX / Adams Diversified Equity Fund, Inc.
TEX / Terex Corporation
IXYS / IXYS Corp.
CCXI / ChemoCentryx Inc
CTIC / CTI BioPharma Corp
AFFX / Affymetrix, Inc.
PESX / Pioneer Energy Services Corp.
MCHX / Marchex, Inc.
AVEO / AVEO Pharmaceuticals Inc
AMD / Advanced Micro Devices, Inc.
CARA / Cara Therapeutics, Inc.
CRIS / Curis, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CUTR / Cutera, Inc.
PLX / Protalix BioTherapeutics, Inc.
NEO / NeoGenomics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
MGNX / MacroGenics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
/ Briggs & Stratton Corp.
CENTA / Central Garden & Pet Company
RRGB / Red Robin Gourmet Burgers, Inc.
DVAX / Dynavax Technologies Corporation
KRG / Kite Realty Group Trust
BGCP / BGC Partners Inc - Class A
SGNT / Sagent Pharmaceuticals, Inc.
KCP / Cloud Peak Energy Inc