Market Value1,037,220,000
Total Holdings874
File Date2015-11-03
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)
BXSY / Bexil Investment Trust
CDR / Cedar Realty Trust Inc
ADC / Agree Realty Corporation
CMT / Core Molding Technologies, Inc.
PMC / PIMCO Municipal Credit Income Fund
SRNE / Sorrento Therapeutics, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
DLA / Delta Apparel, Inc.
EVFM / Evofem Biosciences, Inc.
SAVA / Cassava Sciences, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
US98212B1035 / WPX Energy, Inc.
ATAX / America First Multifamily Investors LP - Unit
AIV / Apartment Investment and Management Company
WTS / Watts Water Technologies, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
ABCD / Cambium Learning Group, Inc.
IMGN / ImmunoGen, Inc.
AGTC / Applied Genetic Technologies Corp
ESGC / Eros STX Global Corporation - Class A
CENX / Century Aluminum Company
AVP / Avon Products, Inc.
EQC / Equity Commonwealth
GTY / Getty Realty Corp.
BLMT / BSB Bancorp, Inc.
BST / BlackRock Science and Technology Trust
385002100 / Gramercy Property Trust Inc.
153501101 / Central Fund of Canada Ltd.
/ Eagle Growth and Income Opportunities Fund
US28470R1023 / Eldorado Resorts, Inc.
GCI / Gannett Co., Inc.
INFN / Infinera Corporation
HUBS / HubSpot, Inc.
LBMH / Liberator Medical Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
MRCY / Mercury Systems, Inc.
MHO / M/I Homes, Inc.
US70338T1025 / Patriot National, Inc.
RELL / Richardson Electronics, Ltd.
RCAP / RCS CAPITAL CORPORATION
UIL / UIL Holdings Corporation
TKR / The Timken Company
US87403A1079 / Tailored Brands, Inc.
SSNI / Silver Spring Networks, Inc.
BKMU / Bank Mutual Corp.
CUDA / Barracuda Networks, Inc.
TEX / Terex Corporation
GORO / Gold Resource Corporation
SYUT / Synutra International, Inc.
MDP / Meredith Holdings Corp
024237020 / Dean Foods Co
CCOI / Cogent Communications Holdings, Inc.
885175307 / Thoratec
SPNE / SeaSpine Holdings Corp
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LAWS / Lawson Products, Inc.
KRNY / Kearny Financial Corp.
UFS / Domtar Corporation
NBTB / NBT Bancorp Inc.
CIO / City Office REIT, Inc.
XSRFX / Cushing Royalty & Income Fund
58441K100 / Media General, Inc.
NXTM / NxStage Medical, Inc.
KE / Kimball Electronics, Inc.
LQ / La Quinta Holdings Inc.
GLQ / Clough Global Equity Fund
WMAR / West Marine, Inc.
COHU / Cohu, Inc.
ACCO / ACCO Brands Corporation
SXC / SunCoke Energy, Inc.
868536103 / Supervalu, Inc.
TTGT / TechTarget, Inc.
PFC / Premier Financial Corp.
OFC / Corporate Office Properties Trust
STNG / Scorpio Tankers Inc.
OIS / Oil States International, Inc.
AFHIF / Atlas Financial Holdings, Inc.
PCTY / Paylocity Holding Corporation
MNI / McClatchy Co. (THE)
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CGEN / Compugen Ltd.
VTOL / Bristow Group Inc.
FFWM / First Foundation Inc.
BTH / Blyth Inc
NUS / Nu Skin Enterprises, Inc.
452834104 / Emergent Capital, Inc.
MTEM / Molecular Templates, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
MATW / Matthews International Corporation
WIX / Wix.com Ltd.
MBWM / Mercantile Bank Corporation
CVGI / Commercial Vehicle Group, Inc.
UIHC / American Coastal Insurance Corp
INF / Brookfield Global Listed Infrastructure Income Fund
CVEO / Civeo Corporation
CACQ / Caesars Acquisition Co.
IDRA / Idera Pharmaceuticals, Inc.
NSM / Nationstar Mortgage Holdings Inc.
CDXS / Codexis, Inc.
KGC / Kinross Gold Corporation
US09739C1027 / Boingo Wireless Inc
/ Immunomedics, Inc.
RGS / Regis Corporation
KBR / KBR, Inc.
SALE / RetailMeNot, Inc.
MCF / Contango Oil & Gas Company
RYI / Ryerson Holding Corporation
RDI / Reading International, Inc.
MM /
TRK / Speedway Motorsports, Inc.
FFKT / Farmers Capital Bank Corp.
TUMI / Tumi Holdings, Inc.
INT / World Fuel Services Corp.
SDRL / Seadrill Limited
MCUR / Macrocure Ltd.
IOVA / Iovance Biotherapeutics, Inc.
RFP / Resolute Forest Products Inc
IVC / Invacare Corp.
MED / Medifast, Inc.
ZIXI / Zix Corp.
US23162T1025 / Cushing Energy Income Fund
PLAB / Photronics, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ARO / Aeropostale Inc
GNBC / Green Bancorp, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
370023103 / GGP, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
VIAV / Viavi Solutions Inc.
POST / Post Holdings, Inc.
ORIG / Ocean Rig UDW Inc.
EXK / Endeavour Silver Corp.
FNBC / First NBC Bank Holding Company
PIRS / Pieris Pharmaceuticals, Inc.
ZEN / Zendesk Inc
TSC / Tristate Capital Holdings Inc
HR / Healthcare Realty Trust Incorporated
CMU / MFS High Yield Municipal Trust
DLB / Dolby Laboratories, Inc.
ANCX / Access National Corp.
IRMD / IRADIMED CORPORATION
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EVTC / EVERTEC, Inc.
PDCE / PDC Energy Inc
XCRA / Xcerra Corp
007639107 / Advent Claymore Convertible Securities & Income Fund II
TZOO / Travelzoo
CSFL / Centerstate Banks, Inc.
VLGEA / Village Super Market, Inc.
CUZ / Cousins Properties Incorporated
IRG / Ignite Restaurant Group, Inc.
RTI /
LPT / Liberty Property Trust
ABM / ABM Industries Incorporated
ICD / Independence Contract Drilling, Inc.
163893209 / Chemtura Corp.
US00770F1049 / Aegion Corp
AJRD / Aerojet Rocketdyne Holdings Inc
AFT / Apollo Senior Floating Rate Fund Inc.
AXGN / Axogen, Inc.
ECHO / Echo Global Logistics Inc
EGHT / 8x8, Inc.
AUD / Audacy Inc - Class A
OCSL / Oaktree Specialty Lending Corporation
JNP / Juniper Pharmaceuticals, Inc.
US55027E1029 / Luminex Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PEBO / Peoples Bancorp Inc.
76028H209 / Repros Therapeutics, Inc.
R2U / Red Lion Hotels Corporation
SUBK / Suffolk Bancorp
BLD / TopBuild Corp.
THQ / Abrdn Healthcare Opportunities Fund
YELP / Yelp Inc.
EHI / Western Asset Global High Income Fund Inc.
NYLD.A / NRG Yield, Inc
AEL / American Equity Investment Life Holding Company
LITE / Lumentum Holdings Inc.
LPCN / Lipocine Inc.
SLP / Simulations Plus, Inc.
US9487411038 / Weingarten Realty Investors
CST / CST Brands, Inc.
RTEC / Rudolph Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
HNR / Harvest Natural Resources, Inc.
NCV / Virtus Convertible & Income Fund
87270T106 / Tribune Publishing Co
SFS / Smart & Final Stores, Inc.
NTLS / NTELOS Holdings Corp.
PTSI / P.A.M. Transportation Services, Inc.
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
KAMN / Kaman Corporation
HUBG / Hub Group, Inc.
COMVERSE INC / (20585P105)
LE / Lands' End, Inc.
DHF / BNY Mellon High Yield Strategies Fund
SNR / New Senior Investment Group Inc
06647F102 / Bankrate, Inc.
SZMK / Sizmek Inc
HOFT / Hooker Furnishings Corporation
FCB / FCB Financial Holdings, Inc.
SATS / EchoStar Corporation
HA / Hawaiian Holdings, Inc.
ATNI / ATN International, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
ESIO / Electro Scientific Industries, Inc.
INAP / Internap Corporation
ARAY / Accuray Incorporated
TTMI / TTM Technologies, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NVTA / Invitae Corporation
TYG / Tortoise Energy Infrastructure Corporation
MC / Moelis & Company
HIW / Highwoods Properties, Inc.
LMNS / Lumenis Ltd
ESRT / Empire State Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CIVI / Civitas Resources, Inc.
QCRH / QCR Holdings, Inc.
DMND / Diamond Foods, Inc.
TBK / Triumph Bancorp Inc
SRV / NXG Cushing Midstream Energy Fund
VNCE / Vince Holding Corp.
RTK / Rentech, Inc.
CRC / California Resources Corporation
PEO / Adams Natural Resources Fund, Inc.
FATE / Fate Therapeutics, Inc.
CJ / C&J Energy Services, Inc.
HURC / Hurco Companies, Inc.
HNRG / Hallador Energy Company
ECR / Eclipse Resources Corp.
US69354M1080 / PRA Health Sciences Inc
BV / BrightView Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
OMAM / OM Asset Management Plc
XENT / Intersect ENT Inc
TECD / Tech Data Corp.
EHTH / eHealth, Inc.
PARR / Par Pacific Holdings, Inc.
NYRT / New York REIT, Inc.
SIEN / Sientra, Inc.
MRVC / MRV Communications, Inc.
BBG / Bill Barrett Corp.
PLAY / Dave & Buster's Entertainment, Inc.
LYTS / LSI Industries Inc.
US7170711045 / Pfenex Inc.
CVLT / Commvault Systems, Inc.
RLGT / Radiant Logistics, Inc.
FIVN / Five9, Inc.
CSBK / Clifton Bancorp Inc.
MGPI / MGP Ingredients, Inc.
HRTG / Heritage Insurance Holdings, Inc.
NADL / North Atlantic Drilling Ltd.
SGBK / Stonegate Bank (Fort Lauderdale FL)
SQNM / Sequenom, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
POM / PEPCO Holdings, Inc.
US63934E1082 / Navistar International Corp
BSET / Bassett Furniture Industries, Incorporated
SMM / Salient Midstream & MLP Fund
PTEN / Patterson-UTI Energy, Inc.
ADVM / Adverum Biotechnologies, Inc.
GUAA / Guaranty Bancorp, Inc.
SIGI / Selective Insurance Group, Inc.
OSBC / Old Second Bancorp, Inc.
DSX / Diana Shipping Inc.
PIPR / Piper Sandler Companies
JMG / Journal Media Group, Inc.
AMN / AMN Healthcare Services, Inc.
NTUS / Natus Medical Inc
NORNQ / Noranda Aluminum Holding Corporation
TWIN / Twin Disc, Incorporated
AROC / Archrock, Inc.
GKNT / Geeknet, Inc
ENZN / Enzon Pharmaceuticals, Inc.
ASXC / Asensus Surgical, Inc.
FC / Franklin Covey Co.
GOOD / Gladstone Commercial Corporation
ITGR / Integer Holdings Corporation
BDSI / Biodelivery Sciences International
TARA / Protara Therapeutics, Inc.
/ Basis Energy Services, Inc.
BOOM / DMC Global Inc.
CRIS / Curis, Inc.
US2296691064 / Cubic Corporation
VERU / Veru Inc.
PLCM / Polycom, Inc.
OXM / Oxford Industries, Inc.
US04351G1013 / Ascena Retail Group, Inc.
WAL / Western Alliance Bancorporation
XLORX / Lazard World Dividend & Income
US36268W1009 / Gain Capital Holdings, Inc.
EGP / EastGroup Properties, Inc.
AMPY / Amplify Energy Corp.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
AGI / Alamos Gold Inc.
758766109 / Regal Entertainment Group
ACTA / Actua Corporation
ZEUS / Olympic Steel, Inc.
UCBI / United Community Banks, Inc.
RMBS / Rambus Inc.
BKCC / BlackRock Capital Investment Corporation
TTI / TETRA Technologies, Inc.
SREV / ServiceSource International Inc
B / Barrick Mining Corporation
CHS / Chico's FAS, Inc.
ITG / Investment Technology Group, Inc.
CTG / Computer Task Group, Inc.
JRVR / James River Group Holdings, Ltd.
OCFC / OceanFirst Financial Corp.
PLCE / The Children's Place, Inc.
BWXT / BWX Technologies, Inc.
MPG / Metaldyne Performance Group, Inc.
FORR / Forrester Research, Inc.
07317Q956 / Baytex Energy Trust
SIMA / SIM Acquisition Corp. I
RLYP / Relypsa, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
FF / FutureFuel Corp.
ESNT / Essent Group Ltd.
AGRO / Adecoagro S.A.
CULP / Culp, Inc.
ZCOR / Zyla Life Sciences
DRNA / Dicerna Pharmaceuticals Inc
LUMO / Lumos Pharma, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
TCPI / TCP International Holdings Ltd.
AGM / Federal Agricultural Mortgage Corporation
LKFN / Lakeland Financial Corporation
OCLR / Oclaro, Inc
MHLD / Maiden Holdings, Ltd.
AMKR / Amkor Technology, Inc.
TGH / Textainer Group Holdings Limited
HALO / Halozyme Therapeutics, Inc.
CNMD / CONMED Corporation
US0909311062 / BioSpecifics Technologies Corp.
MGLN / Magellan Health Inc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
CBLAQ / CBL& Associates Properties, Inc.
ICFI / ICF International, Inc.
NWY / New York & Company, Inc.
NSIT / Insight Enterprises, Inc.
OXSQ / Oxford Square Capital Corp.
BBOX / Black Box Corp.
SRC / Spirit Realty Capital, Inc.
HTH / Hilltop Holdings Inc.
US7587501039 / Regal-Beloit Corp.
LMOS / Lumos Networks Corp.
JONE / Jones Energy, Inc.
SWM / Schweitzer-Mauduit International, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
AXAS / Abraxas Petroleum Corp.
TLYS / Tilly's, Inc.
NNA / Navios Maritime Acquisition Corp
MYRG / MYR Group Inc.
PRIM / Primoris Services Corporation
LLNW / Limelight Networks Inc
CLI / Mack-Cali Realty Corp.
SBCF / Seacoast Banking Corporation of Florida
CCO / Clear Channel Outdoor Holdings, Inc.
CCMP / CMC Materials Inc
BIF / Boulder Growth & Income Fund Inc
AUTO / AutoWeb Inc
ANGO / AngioDynamics, Inc.
WOR / Worthington Enterprises, Inc.
SKYW / SkyWest, Inc.
FPO / First Potomac Realty Trust
CPLA / Capella Education Co.
FMBI / First Midwest Bancorp, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
STKL / SunOpta Inc.
TTEK / Tetra Tech, Inc.
KFRC / Kforce Inc.
CAL / Caleres, Inc.
MDRX / Veradigm Inc.
LRN / Stride, Inc.
DCO / Ducommun Incorporated
ABG / Asbury Automotive Group, Inc.
OSTK / Overstock.com Inc
SANM / Sanmina Corporation
US7846351044 / SPX Corp
ENTG / Entegris, Inc.
WG / Willbros Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
SCL / Stepan Company
DAR / Darling Ingredients Inc.
FVE / Five Star Senior Living Inc.
TNK / Teekay Tankers Ltd.
CPSS / Consumer Portfolio Services, Inc.
ALG / Alamo Group Inc.
MTRN / Materion Corporation
XOMA / XOMA Royalty Corporation
/ GasLog Ltd
VG / Venture Global, Inc.
CMC / Commercial Metals Company
CNO / CNO Financial Group, Inc.
WWW / Wolverine World Wide, Inc.
RGEN / Repligen Corporation
TDS / Telephone and Data Systems, Inc.
ATRI / Atrion Corporation
US69329Y1047 / PDL BioPharma, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
QNST / QuinStreet, Inc.
NM / Navios Maritime Holdings, Inc.
POWL / Powell Industries, Inc.
EGY / VAALCO Energy, Inc.
ARC / ARC Document Solutions, Inc.
MOG.A / Moog Inc.
HSC / Enviri Corp
HCKT / The Hackett Group, Inc.
CWST / Casella Waste Systems, Inc.
FBC / Flagstar Bancorp, Inc.
EVC / Entravision Communications Corporation
US01167P1012 / Alaska Communications Systems Group Inc
CRVL / CorVel Corporation
EBS / Emergent BioSolutions Inc.
COVS / Covisint Corporation
HRC / Hill-Rom Holdings Inc
IPAR / Interparfums, Inc.
HY / Hyster-Yale, Inc.
TEN / Tsakos Energy Navigation Limited
VER / VEREIT Inc
SENEA / Seneca Foods Corporation
WEB / Web.com Group, Inc.
US0352901054 / Anixter International, Inc.
PBH / Prestige Consumer Healthcare Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ENZ / Enzo Biochem, Inc.
HRTH / Harte-Hanks, Inc.
SALM / Salem Media Group, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
TK / Teekay Corporation Ltd.
ARCO / Arcos Dorados Holdings Inc.
ACOR / Acorda Therapeutics, Inc.
HVT / Haverty Furniture Companies, Inc.
CPS / Cooper-Standard Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
SRI / Stoneridge, Inc.
US8265651039 / Sigma Designs, Inc.
SHLM / Schulman (A.), Inc.
CASC / Cascadian Therapeutics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CNXN / PC Connection, Inc.
CENTA / Central Garden & Pet Company
MRTX / Mirati Therapeutics, Inc.
OMN / Omnova Solutions, Inc.
LF / Leapfrog Enterprises Inc
MOV / Movado Group, Inc.
BRKS / Brooks Automation, Inc.
FBP / First BanCorp.
SSP / The E.W. Scripps Company
HURN / Huron Consulting Group Inc.
PEGA / Pegasystems Inc.
IIIN / Insteel Industries, Inc.
CYNO / Cynosure, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
OSIS / OSI Systems, Inc.
TILE / Interface, Inc.
FLXS / Flexsteel Industries, Inc.
LXP / LXP Industrial Trust
SONS / Sonus Networks, Inc.
KIM / Kimco Realty Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
EMCI / EMC Insurance Group, Inc.
CNS / Cohen & Steers, Inc.
KCLI / Kansas City Life Insurance Company
ATSG / Air Transport Services Group, Inc.
EXPR / Express, Inc.
SEM / Select Medical Holdings Corporation
TSYS / TeleCommunication Systems, Inc.
WIRE / Encore Wire Corporation
US8794551031 / Telenav, Inc.
BDC / Belden Inc.
GST / Gastar Exploration Inc.
BGFV / Big 5 Sporting Goods Corporation
MRTN / Marten Transport, Ltd.
BIT / BlackRock Multi-Sector Income Trust
BNCL / Beneficial Bancorp, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MTZ / MasTec, Inc.
WGO / Winnebago Industries, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
CYD / China Yuchai International Limited
CTCM / CTC Media, Inc.
WCIC / WCI Communities, Inc.
NWPX / NWPX Infrastructure, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HTCH / Hutchinson Technology, Inc.
BXE / Bellatrix Exploration Ltd
TVTY / Tivity Health Inc
EPIQ / EPIQ Systems, Inc.
ASCMB / Ascent Capital Group, Inc.
DAKT / Daktronics, Inc.
PLXS / Plexus Corp.
PSUN / Pacific Sunwear of California, Inc.
ORIT / Oritani Financial Corp.
MMSI / Merit Medical Systems, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
CKEC / Carmike Cinemas, Inc.
PGTI / PGT Innovations, Inc.
ELNK / EarthLink Holdings Corp.
651824104 / Newport Corporation
POWR / PowerSecure International, Inc
AXLL / Axiall Corporation
PRGS / Progress Software Corporation
EROC /
AF / Astoria Financial Corp.
FGL / Founder Group Limited
ON / ON Semiconductor Corporation
PHX / PHX Minerals Inc.
GLDD / Great Lakes Dredge & Dock Corporation
US29266S3040 / Endologix, Inc.
LXK / Lexmark International, Inc.
FOE / Ferro Corp.
FSS / Federal Signal Corporation
TPC / Tutor Perini Corporation
PNM / PNM Resources, Inc.
YRI / Yamana Gold Inc
CSU / Capital Senior Living Corp.
MATX / Matson, Inc.
SCOR / comScore, Inc.
UTL / Unitil Corporation
PMCS / PMC - Sierra, Inc.
PBF / PBF Energy Inc.
CARB / Carbonite, Inc.
QUAD / Quad/Graphics, Inc.
PZN / Pzena Investment Management Inc - Class A
METI / Merge Tech Inc
KMPR / Kemper Corporation
BRKL / Brookline Bancorp, Inc.
GSOL / Grayscale Solana Trust (SOL)
G67742109 / OneBeacon Insurance Group Ltd.
AKS / AK Steel Holding Corp.
MRC / MRC Global Inc.
PSEC / Prospect Capital Corporation
PKD / Parker Drilling Co.
451055107 / Iconix Brand Group Inc
WSBF / Waterstone Financial, Inc.
RM / Regional Management Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
CALX / Calix, Inc.
CBB / Cincinnati Bell, Inc.
SCVL / Shoe Carnival, Inc.
BMTC / Bryn Mawr Bank Corp.
BUSE / First Busey Corporation
ELRC / Electro Rent Corp.
SHOR / ShorTel, Inc.
REMY / Remy International, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HLIT / Harmonic Inc.
CSV / Carriage Services, Inc.
BKS / Barnes & Noble, Inc.
PDFS / PDF Solutions, Inc.
OSUR / OraSure Technologies, Inc.
HZO / MarineMax, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
AOI / Alliance One International
PPP / Primero Mining Corp.
ACLS / Axcelis Technologies, Inc.
ATRO / Astronics Corporation
AMED / Amedisys, Inc.
TA / TravelCenters of America Inc
ASGN / ASGN Incorporated
SGY / Stone Energy Corp.
LZB / La-Z-Boy Incorporated
PGEM / Ply Gem Holdings, Inc.
MTOR / Meritor Inc
AEGR / Aegerion Pharmaceuticals, Inc.
OWW /
EXLS / ExlService Holdings, Inc.
US9021041085 / II-VI, Inc.
RJET / Republic Airways Holdings, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
CWT / California Water Service Group
TOWR / Tower International, Inc.
KS / KapStone Paper & Packaging Corp.
MATR / Mattersight Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMSC / American Superconductor Corporation
APOL / Apollo Education Group, Inc.
PLUS / ePlus inc.
UVV / Universal Corporation
ECOL / US Ecology Inc.
CO / Global Cord Blood Corp
US26885G1094 / Era Group Inc.
MSTR / Strategy Inc
BRSS / Global Brass & Copper Holdings, Inc.
FUL / H.B. Fuller Company
HAE / Haemonetics Corporation
US5537771033 / MTS Systems Corporation
US0044461004 / Aceto Corp.
US45772F1075 / Inphi Corporation
XXIA / Ixia
CALM / Cal-Maine Foods, Inc.
PATK / Patrick Industries, Inc.
RT / Ruby Tuesday, Inc.
GLT / Glatfelter Corporation
DTLK / Datalink Corp.
BCC / Boise Cascade Company
IDT / IDT Corporation
CRAI / CRA International, Inc.
AMSF / AMERISAFE, Inc.
KEG / Key Energy Services, Inc.
XLRN / Acceleron Pharma Inc
ZGNX / Zogenix Inc
NVLN / NOVELION THERAPEUTICS INC.
NAVG / Navigators Group, Inc. (The)
SYNE / Synthesis Energy Systems, Inc.
CLW / Clearwater Paper Corporation
IL / IntraLinks Holdings, Inc.
OFIX / Orthofix Medical Inc.
SWC / Stillwater Mining Company
ABCB / Ameris Bancorp
FCS / Fairchild Semiconductor International, Inc.
QLGC / QLogic Corp.
THR / Thermon Group Holdings, Inc.
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
CVG / Convergys Corp.
US33830X1046 / Five Prime Therapeutics Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
IRC / Inland Real Estate Corporation
DRII / Diamond Resorts International, Inc.
NLS / Nautilus Inc
RNDY / Roundy's, Inc.
LOPE / Grand Canyon Education, Inc.
PFBC / Preferred Bank
MOD / Modine Manufacturing Company
US0906721065 / BioTelemetry, Inc.
FNHC / FedNat Holding Co
US8583751081 / Stein Mart, Inc.
CCRN / Cross Country Healthcare, Inc.
ADUS / Addus HomeCare Corporation
REGI / Renewable Energy Group Inc
WD / Walker & Dunlop, Inc.
WNC / Wabash National Corporation
AVX / AVX Corp.
HMN / Horace Mann Educators Corporation
FCFS / FirstCash Holdings, Inc.
KRA / Kraton Corp
IMKTA / Ingles Markets, Incorporated
DCOM / Dime Community Bancshares, Inc.
AAON / AAON, Inc.
AAV / Advantage Energy Ltd.
OPY / Oppenheimer Holdings Inc.
ANDE / The Andersons, Inc.
LXFT / Luxoft Holding, Inc.
NCI / Neo-Concept International Group Holdings Limited
NC / NACCO Industries, Inc.
AAN / The Aaron's Company, Inc.
ELOS / Syneron Medical Ltd.
DK / Delek US Holdings, Inc.
300487105 / EVINE Live Inc.
CAI / Caris Life Sciences, Inc.
UFPI / UFP Industries, Inc.
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
KLIC / Kulicke and Soffa Industries, Inc.
MUSA / Murphy USA Inc.
BYD / Boyd Gaming Corporation
BFS / Saul Centers, Inc.
IO / ION Geophysical Corp
ARQL / ArQule, Inc.
CPE / Callon Petroleum Company
AEIS / Advanced Energy Industries, Inc.
CMCO / Columbus McKinnon Corporation
BIG / Big Lots, Inc.
MIL / MFC Industrial Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
GSM / Ferroglobe PLC
AEPI / AEP Industries, Inc.
TAST / Carrols Restaurant Group, Inc.
SCAI / Surgical Care Affiliates, Inc.
CVT / Cvent Holding Corp
GNCMB / General Communication, Inc.
PRFT / Perficient, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CORE / Core-Mark Hldg Co Inc
TIPT / Tiptree Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
MDAS / MedAssets, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BCOV / Brightcove Inc.
BCEI / Bonanza Creek Energy Inc New
MEI / Methode Electronics, Inc.
VSH / Vishay Intertechnology, Inc.
MTDR / Matador Resources Company
SMP / Standard Motor Products, Inc.
464592104 / Isle of Capris Casinos, Inc.
PLPM / Planet Payment, Inc.
WINA / Winmark Corporation
COHR / Coherent Corp.
AIT / Applied Industrial Technologies, Inc.
PFPT / Proofpoint Inc
BEBE / bebe stores, inc.
AFAM / Almost Family, Inc.
UIS / Unisys Corporation
SAAS / inContact, Inc.
233153204 / DCT Industrial Trust, Inc.
EVM / Eaton Vance California Municipal Bond Fund
FRED / Fred's, Inc.
OMCL / Omnicell, Inc.
III / Information Services Group, Inc.
BLT / Blount International, Inc.
GPX / GP Strategies Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
129603106 / Calgon Carbon Corp.
BCO / The Brink's Company
MSCC / Microsemi Corp.
KOP / Koppers Holdings Inc.
CDI / CDI Corp.
SPTN / SpartanNash Company
OLP / One Liberty Properties, Inc.
UCTT / Ultra Clean Holdings, Inc.
TESS / Tessco Technologies, Inc.
LCI / Lannett Co., Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
RUTH / Ruths Hospitality Group Inc
42983D104 / Higher One Holdings, Inc.
SKUL / Skullcandy, Inc.
JJSF / J&J Snack Foods Corp.
628852204 / NCI Building Systems, Inc.
RMX / Rubicon Minerals Corp.
CPK / Chesapeake Utilities Corporation
IAG / IAMGOLD Corporation
MXL / MaxLinear, Inc.
CKP / Checkpoint Systems, Inc.
EXTR / Extreme Networks, Inc.
SCS / Steelcase Inc.
FOXF / Fox Factory Holding Corp.
CPF / Central Pacific Financial Corp.
NJR / New Jersey Resources Corporation
RECN / Resources Connection, Inc.
SJW / SJW Group
SIR / Select Income REIT
FIX / Comfort Systems USA, Inc.
AHL / Aspen Insurance Holdings Limited
ISSI / Integrated Silicon Solution, Inc.
SEED / Origin Agritech Limited
PFSW / PFSWEB Inc
XRM / Xerium Technologies, Inc.
DXPE / DXP Enterprises, Inc.
Xoom / XOOM Corp
NTG / Tortoise Midstream Energy Fund, Inc.
MRLN / Marlin Business Services Corp
SP / SP Plus Corporation
HLX / Helix Energy Solutions Group, Inc.
KND / Kindred Healthcare, Inc.
GERN / Geron Corporation
RCG / RENN Fund, Inc.
GIG / GigCapital7 Corp.
ROCK / Gibraltar Industries, Inc.
HNH / Handy & Harman Ltd.
FIIT / First Security Inc
EPRSQ / Epirus Biopharmaceuticals Inc
MWW / Monster Worldwide, Inc.
CYRN / CYREN Ltd
FRO / Frontline plc
SWAY / Starwood Waypoint Residential Trust
KRO / Kronos Worldwide, Inc.
US3798901068 / Glu Mobile Inc.
PLNR / Planar Systems, Inc.
FULL / Full Circle Capital Corp.
INGN / Inogen, Inc.
KODK / Eastman Kodak Company
MCRL / Micrel Inc
AMOT / Allied Motion Technologies Inc
HAFC / Hanmi Financial Corporation
L7257P106 / Pacific Drilling S.A.
RES / RPC, Inc.
GNCA / Genocea Biosciences Inc
ALDR / Alder BioPharmaceuticals, Inc.
CRS / Carpenter Technology Corporation
NEOG / Neogen Corporation
PMFG / Pmfg, Inc.
NATR / Nature's Sunshine Products, Inc.
CMTL / Comtech Telecommunications Corp.
CAMP / Camp4 Therapeutics Corporation
ICAD / iCAD, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
OWE / Obsidian Energy Ltd.
OCUL / Ocular Therapeutix, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
BSQR / BSquare Corp
CVRS / Corindus Vascular Robotics, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
US58503F5026 / Medley Capital Corp.
HTBK / Heritage Commerce Corp
EQY / Equity One, Inc.
YDLE / Yodlee, Inc.
SQBK / Square 1 Financial Inc
LNDC / Landec Corp.
SCHL / Scholastic Corporation
KTWO / K2M Group Holdings, Inc.
RSE / Rouse Properties, Inc.
VTR / Ventas, Inc.
TTOO / T2 Biosystems, Inc.
EVRI / Everi Holdings Inc.
BRX / Brixmor Property Group Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
XGUTX / Gabelli Utility Trust (The)
US44244K1097 / Houston Wire & Cable Company
RCKT / Rocket Pharmaceuticals, Inc.
OSIR / Osiris Therapeutics, Inc.
OPB / Opus Bank
XETWX / Eaton Vance Tax-Managed Global
OREX / Orexigen Therapeutics, Inc.
NUTR / NusaTrip Incorporated
QLYS / Qualys, Inc.
PRMW / Primo Water Corporation
JRI / Nuveen Real Asset Income and Growth Fund
ELLH / Elah Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SMED / Sharps Compliance Corp.
SPOK / Spok Holdings, Inc.
THW / Abrdn World Healthcare Fund
TCON / TRACON Pharmaceuticals, Inc.
WERN / Werner Enterprises, Inc.
UVE / Universal Insurance Holdings, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
OMED / OptMed Inc
HLIO / Helios Technologies, Inc.
NBBC / NewBridge Bancorp
US85207U1051 / Sprint Corporation
WMK / Weis Markets, Inc.
RAVE / Rave Restaurant Group, Inc.
TTHI / Transition Therapeutics Inc.
KCAP / KCAP Financial, Inc.
WAGE / WageWorks Inc.
UPLD / Upland Software, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
MLR / Miller Industries, Inc.
MINI / Mobile Mini, Inc.
IVAC / Intevac, Inc.
ILG / Interior Logic Group Holdings Inc
IRT / Independence Realty Trust, Inc.
NVEE / NV5 Global, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
CACI / CACI International Inc
BCLI / Brainstorm Cell Therapeutics Inc.
ZSPH / ZS Pharma, Inc.
BHB / Bar Harbor Bankshares
BSF / Bear State Financial, Inc.
CTRE / CareTrust REIT, Inc.
SGC / Superior Group of Companies, Inc.
CSCD / Cascade Microtech, Inc.
CEQP / Crestwood Equity Partners LP - Unit
IRWD / Ironwood Pharmaceuticals, Inc.
RCKY / Rocky Brands, Inc.
RCII / Upbound Group Inc
CLDX / Celldex Therapeutics, Inc.
FDP / Fresh Del Monte Produce Inc.
RDNT / RadNet, Inc.
PAHC / Phibro Animal Health Corporation
LMAT / LeMaitre Vascular, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
DHX / DHI Group, Inc.
ACW / Accuride Corp
HSKA / Heska Corp. (Restricted Voting)
RSTI / ROFIN-SINAR Technologies, Inc.
ARCB / ArcBest Corporation
ATRS / Antares Pharma Inc
GAIA / Gaia, Inc.
NCZ / Virtus Convertible & Income Fund II
ASPN / Aspen Aerogels, Inc.
VICR / Vicor Corporation
CRZO / Carrizo Oil & Gas, Inc.
NPTN / NeoPhotonics Corporation
SITE / SiteOne Landscape Supply, Inc.
GCO / Genesco Inc.
EBSB / Meridian Bancorp Inc
VPV / Invesco Pennsylvania Value Municipal Income Trust
RPT / Rithm Property Trust Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
BDN / Brandywine Realty Trust
IMPR / Imprivata Inc.
GCH / Aberdeen Greater China Fund, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
EPM / Evolution Petroleum Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
PRTK / Paratek Pharmaceuticals Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PATI / Patriot Transportation Holding, Inc.
MANT / Mantech International Corp - Class A
CALD / Callidus Software, Inc.
HL / Hecla Mining Company
GPI / Group 1 Automotive, Inc.
VCRA / Vocera Communication Inc
SFBS / ServisFirst Bancshares, Inc.
WLDN / Willdan Group, Inc.
QUIK / QuickLogic Corporation
CBRI / CMTSU Liquidation, Inc.
VEC / V2X Inc
MBUU / Malibu Boats, Inc.
CTCT / Constant Contact, Inc.
RDC / Rowan Companies plc
LADR / Ladder Capital Corp
METR / Metro Bancorp, Inc
PLMT / Palmetto Bancshares Inc
ANGI / Angi Inc.
CUNB / CU Bancorp
BMG253431073 / Cosan Ltd.
IART / Integra LifeSciences Holdings Corporation
BLMN / Bloomin' Brands, Inc.
MCRI / Monarch Casino & Resort, Inc.
SFNC / Simmons First National Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
LTRPA / Liberty TripAdvisor Holdings, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
POWI / Power Integrations, Inc.
CNCE / Concert Pharmaceuticals Inc
GWB / Great Western Bancorp Inc
RYAM / Rayonier Advanced Materials Inc.
/ Achaogen Inc
OTIC / Otonomy Inc
BSRR / Sierra Bancorp
SBRA / Sabra Health Care REIT, Inc.
NTGR / NETGEAR, Inc.
EPE / EP Energy Corporation
AIN / Albany International Corp.
WIA / Western Asset Inflation-Linked Income Fund
ENVA / Enova International, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
USAK / USA Truck, Inc.
CCG / Cheche Group Inc.
CORI / Corium International, Inc.
EVDY / Everyday Health, Inc.
RPTP / Raptor Pharmaceutical Corp.
PTEN / Patterson-UTI Energy, Inc.
EBF / Ennis, Inc.
ATW / Atwood Oceanics, Inc.
MRIN / Marin Software Incorporated
GLOB / Globant S.A.
GDOT / Green Dot Corporation
LPG / Dorian LPG Ltd.
DHT / DHT Holdings, Inc.
KMT / Kennametal Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ECYT / Endocyte, Inc.
CPA / Copa Holdings, S.A.
FGEN / FibroGen, Inc.
I / Intelsat SA
YELL / Yellow Corporation
STML / Stemline Therapeutics, Inc.
OVTI / OmniVision Technologies, Inc.
MPW / Medical Properties Trust, Inc.
HELE / Helen of Troy Limited
PCRX / Pacira BioSciences, Inc.
GTTN / GTT Communications Inc
SNH / Senior Housing Properties Trust
CBPX / Continental Building Products, Inc.
FN / Fabrinet
NAVB / Navidea Biopharmaceuticals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
XNCR / Xencor, Inc.
ALTO / Alto Ingredients, Inc.
TRNO / Terreno Realty Corporation
LHCG / LHC Group Inc
BGS / B&G Foods, Inc.
GIMO / Gigamon Inc.
PRA / ProAssurance Corporation
REN / Resolute Energy Corporation
OLED / Universal Display Corporation
ARTX / Arotech Corp.
CDE / Coeur Mining, Inc.
TIVO / TiVo Inc.
AVD / American Vanguard Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
NATH / Nathan's Famous, Inc.
CBT / Cabot Corporation
PSEM / Pericom Semiconductor Corporation
WETF / Wisdomtree Investments Inc
POZN / Pozen, Inc.
BEL / Belmond Ltd.
MGRC / McGrath RentCorp
CMLS / Cumulus Media Inc.
IPHS / Innophos Holdings, Inc.
PINC / Premier, Inc.
GFF / Griffon Corporation
AINV / Apollo Investment Corporation
DENN / Denny's Corporation
NX / Quanex Building Products Corporation
POLY / Plantronics, Inc.
PFS / Provident Financial Services, Inc.
US75606N1090 / RealPage Inc
EXAR / Exar Corp.
FXEN / FX Energy, Inc.
PEGI / Pattern Energy Group Inc.
/ Array BioPharma, Inc.
SRCI / SRC Energy Inc
TWI / Titan International, Inc.
PVTB / PrivateBancorp, Inc.
GREE / Greenidge Generation Holdings Inc.
RAD / Rite Aid Corp.
ADMS / Adamas Pharmaceuticals Inc
AFMD / Affimed N.V.
WPG / Washington Prime Group Inc
CSTM / Constellium SE
/
CWCO / Consolidated Water Co. Ltd.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
DFT / Dupont Fabros Technology, Inc.
MTSN / Mattson Technology, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
INSY / Insys Therapeutics Inc.
TNP / Tsakos Energy Navigation Limited
PHIG / PHI Group, Inc.
UNTD / United Online, Inc.
KAI / Kadant Inc.
TBRA / Tobira Therapeutics, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
NCIT / NCI, Inc.
STGW / Stagwell Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ISEE / IVERIC bio Inc
BKH / Black Hills Corporation
KPTI / Karyopharm Therapeutics Inc.
ATEN / A10 Networks, Inc.
GHDX / Genomic Health, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BFZ / BlackRock California Municipal Income Trust
WLMS / Williams Industrial Services Group Inc
SYNH / Syneos Health Inc - Class A
AVNS / Avanos Medical, Inc.
CLUBQ / Town Sports International Holdings Inc
PFSI / PennyMac Financial Services, Inc.
BMR / Beamr Imaging Ltd.
NSU / Nevsun Resources Ltd.
PERY / Ellis Perry International, Inc.
LFUS / Littelfuse, Inc.
CALA / Calithera Biosciences, Inc.
451731103 / Ignyta, Inc.
KDNY / Chinook Therapeutics Inc
NR / NPK International Inc.
PDM / Piedmont Realty Trust, Inc.
COBZ / CoBiz Financial, Inc.
MMT / MFS Multimarket Income Trust
IQNT / Inteliquent, Inc.
TRR / TRC Companies, Inc.
EMKR / Emcore Corporation
QMCO / Quantum Corporation
FIZZ / National Beverage Corp.
EAF / GrafTech International Ltd.
MDC / M.D.C. Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
FMER / FirstMerit Corp.
CTWS / Connecticut Water Service, Inc.
XCXEX / MFS High Income Municipal Trust
HOS / Hornbeck Offshore Services Inc
LGI / Lazard Global Total Return and Income Fund, Inc.
OMI / Owens & Minor, Inc.
HCBK / Hudson City Bancorp, Inc.
TPH / Tri Pointe Homes, Inc.
GBDC / Golub Capital BDC, Inc.
US74733V1008 / QEP Resources, Inc.
RGR / Sturm, Ruger & Company, Inc.
CVBF / CVB Financial Corp.
UMH / UMH Properties, Inc.
EVR / Evercore Inc.
DRE / Duke Realty Corporation - Preferred Security
HW / Headwaters Inc.
AAIC / Arlington Asset Investment Corp - Class A
SYNG / Synergetics, Inc.
DIOD / Diodes Incorporated
IMMR / Immersion Corporation
SZY / Sykes Enterprises, Inc.
SWBI / Smith & Wesson Brands, Inc.
VIRX / Viracta Therapeutics, Inc.
GTE / Gran Tierra Energy Inc.
PD / PagerDuty, Inc.
AVK / Advent Convertible and Income Fund
NGD / New Gold Inc.
CVLG / Covenant Logistics Group, Inc.
QADA / QAD, Inc. - Class A
EMD / Western Asset Emerging Markets Debt Fund Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
APOG / Apogee Enterprises, Inc.
ASRT / Assertio Holdings, Inc.
CPT / Camden Property Trust
ATHX / Athersys, Inc.
GTN / Gray Media, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GENN / Genesis Healthcare, Inc.
BELFB / Bel Fuse Inc.
ACC / American Campus Communities Inc.
AMC / AMC Entertainment Holdings, Inc.
MGNI / Magnite, Inc.
636220204 / National General Holdings Corp
OUT / OUTFRONT Media Inc.
LAMR / Lamar Advertising Company
IPCC / Infinity Property & Casualty Corp.
LIOX / Lionbridge Technologies, Inc.
HILL / Dot Hill Systems Corp
DAN / Dana Incorporated
NETI / Eneti Inc.
/ Stage Stores Inc
CZR / Caesars Entertainment, Inc.
LQDT / Liquidity Services, Inc.
DERM / Journey Medical Corporation
TTEC / TTEC Holdings, Inc.
TSE / Trinseo PLC
PQ / Petroquest Energy, Inc.
CEV / Eaton Vance California Municipal Income Trust
TGA / Transglobe Energy Corp.
CYNI / Cyan Inc
/ UNIT Corporation
RPXC / RPX Corporation
ASTE / Astec Industries, Inc.
F / Ford Motor Company
TRVN / Trevena, Inc.
/ Denbury Resources, Inc.
LBY / Libbey, Inc.
CHKE / Cherokee, Inc.
SYN / Synthetic Biologics Inc
BGCP / BGC Partners Inc - Class A
TNGO / Tangoe, Inc.
DARE / Daré Bioscience, Inc.
DRRX / DURECT Corporation
/ Briggs & Stratton Corp.
/ Briggs & Stratton Corp.
WYY / WidePoint Corporation
XRX / Xerox Holdings Corporation
MDXG / MiMedx Group, Inc.
US40425J1016 / HMS Holdings Corp.
LRMR / Larimar Therapeutics, Inc.
EIG / Employers Holdings, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
/ CELADON GROUP INC
AKBA / Akebia Therapeutics, Inc.
BBSI / Barrett Business Services, Inc.
MEIP / MEI Pharma, Inc.
PFYA / PRGX Global Inc
XOMA / XOMA Royalty Corporation
NKTR / Nektar Therapeutics
DALN / DallasNews Corporation
HPP / Hudson Pacific Properties, Inc.
872307903 / TCF Financial Corporation
CTLP / Cantaloupe, Inc.
FSM / Fortuna Mining Corp.
670979889 / Nuveen Michigan Quality Income
CYTK / Cytokinetics, Incorporated
ASC / Ardmore Shipping Corporation
/ CRH Medical Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
SNXZF / Sandstorm Gold Ltd.
/ Briggs & Stratton Corp.
ALJ / Alon USA Energy, Inc.
GEO / The GEO Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
PEAK / Healthpeak Properties, Inc.
BGC / BGC Group, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PENN / PENN Entertainment, Inc.
TVPT / Travelport Worldwide Ltd.
IRM / Iron Mountain Incorporated
BHE / Benchmark Electronics, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
STCN / Steel Connect, Inc.
CORT / Corcept Therapeutics Incorporated
SCLN / SciClone Pharmaceuticals, Inc.
TMHC / Taylor Morrison Home Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
US74975N1054 / RTI Surgical, Inc.
SAIC / Science Applications International Corporation
ERF / Enerplus Corporation
DGII / Digi International Inc.
FORM / FormFactor, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SCSC / ScanSource, Inc.
ZNGA / Zynga Inc - Class A
CIEN / Ciena Corporation
MCS / The Marcus Corporation
SAH / Sonic Automotive, Inc.
HBIO / Harvard Bioscience, Inc.
US7438151026 / Providence Service Corp. (The)
KELYA / Kelly Services, Inc.
HAYN / Haynes International, Inc.
NCMI / National CineMedia, Inc.
NNI / Nelnet, Inc.
AMWD / American Woodmark Corporation
EXAC / Exactech, Inc.
GTS / Triple-S Management Corp
MSO / Martha Stewart Living Omnimedia, Inc.
CSS / CSS Industries, Inc.
UFCS / United Fire Group, Inc.
CRUS / Cirrus Logic, Inc.
CTRN / Citi Trends, Inc.
ARNA / Arena Pharmaceuticals Inc
MTRX / Matrix Service Company
JBT / JBT Marel Corporation
UTIW / UTi Worldwide Inc.
SUP / Superior Industries International, Inc.
AGEN / Agenus Inc.
LCUT / Lifetime Brands, Inc.
IXYS / IXYS Corp.
HEES / H&E Equipment Services, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
AFFX / Affymetrix, Inc.
PESX / Pioneer Energy Services Corp.
MG / Mistras Group, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
OCN / Ocwen Financial Corporation
DXYN / The Dixie Group, Inc.
TBI / TrueBlue, Inc.
AVEO / AVEO Pharmaceuticals Inc
LXRX / Lexicon Pharmaceuticals, Inc.
TVTX / Travere Therapeutics, Inc.
HOV / Hovnanian Enterprises, Inc.
SMCI / Super Micro Computer, Inc.
KBAL / Kimball International, Inc. - Class B
CARA / Cara Therapeutics, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
CUTR / Cutera, Inc.
CDMO / Avid Bioservices, Inc.
NEO / NeoGenomics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
/ Briggs & Stratton Corp.
ACHV / Achieve Life Sciences, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ATP / Atlantic Power Corp.
KRG / Kite Realty Group Trust
SGNT / Sagent Pharmaceuticals, Inc.
KCP / Cloud Peak Energy Inc