Market Value694,002,000
Total Holdings979
File Date2016-05-10
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)
IRT / Independence Realty Trust, Inc.
CDR / Cedar Realty Trust Inc
ADC / Agree Realty Corporation
BXSY / Bexil Investment Trust
PMC / PIMCO Municipal Credit Income Fund
/ Stage Stores Inc
AXGN / Axogen, Inc.
SAVA / Cassava Sciences, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
PRO / PROS Holdings, Inc.
EVR / Evercore Inc.
DRA / Diversified Real Asset Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
IMGN / ImmunoGen, Inc.
SM / SM Energy Company
BLD / TopBuild Corp.
AGTC / Applied Genetic Technologies Corp
713278109 / Pep Boys-Manny, Moe & Jack (The)
IMDZ / Immune Design Corp.
PRTK / Paratek Pharmaceuticals Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
PARR / Par Pacific Holdings, Inc.
HCHC / HC2 Holdings Inc
ARLZ / Aralez Pharmaceuticals Inc.
TOO / Teekay Offshore Partners L.P.
BKD / Brookdale Senior Living Inc.
CVI / CVR Energy, Inc.
CAB / Cabela's Incorporated
FFIC / Flushing Financial Corporation
KN / Knowles Corporation
MRD / Memorial Resource Development Corp.
MTRN / Materion Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
QLYS / Qualys, Inc.
STBA / S&T Bancorp, Inc.
RLGT / Radiant Logistics, Inc.
STC / Stewart Information Services Corporation
TCON / TRACON Pharmaceuticals, Inc.
758766109 / Regal Entertainment Group
METR / Metro Bancorp, Inc
EPE / EP Energy Corporation
DRQ / Dril-Quip, Inc.
US7625941098 / Rice Energy Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
AVNU / Avenue Financial Holdings, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
SPOK / Spok Holdings, Inc.
ENVA / Enova International, Inc.
NSM / Nationstar Mortgage Holdings Inc.
RSE / Rouse Properties, Inc.
PCTY / Paylocity Holding Corporation
WMK / Weis Markets, Inc.
BRX / Brixmor Property Group Inc.
SITE / SiteOne Landscape Supply, Inc.
CXP / Columbia Property Trust Inc
H03579101 / Auris Medical Holding Ltd
AGYS / Agilysys, Inc.
CHRS / Coherus Oncology, Inc.
HI / Hillenbrand, Inc.
DOOR / Masonite International Corporation
CMTL / Comtech Telecommunications Corp.
EVRI / Everi Holdings Inc.
SLM / SLM Corporation
NVTA / Invitae Corporation
CUDA / Barracuda Networks, Inc.
MC / Moelis & Company
IART / Integra LifeSciences Holdings Corporation
GHDX / Genomic Health, Inc.
FIVN / Five9, Inc.
PDCE / PDC Energy Inc
XENT / Intersect ENT Inc
TMST / TimkenSteel Corporation
INT / World Fuel Services Corp.
OI / O-I Glass, Inc.
/ Oxford Immunotec Global PLC
US29272B1052 / Endurance International Group Holdings, Inc.
451731103 / Ignyta, Inc.
WMAR / West Marine, Inc.
TECD / Tech Data Corp.
ENTG / Entegris, Inc.
XCRA / Xcerra Corp
USAK / USA Truck, Inc.
HTBK / Heritage Commerce Corp
COLL / Collegium Pharmaceutical, Inc.
US7170711045 / Pfenex Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
GTLS / Chart Industries, Inc.
BSET / Bassett Furniture Industries, Incorporated
PFS / Provident Financial Services, Inc.
MERC / Mercer International Inc.
MED / Medifast, Inc.
76028H209 / Repros Therapeutics, Inc.
RCII / Upbound Group Inc
CRC / California Resources Corporation
CABO / Cable One, Inc.
TPH / Tri Pointe Homes, Inc.
CGEN / Compugen Ltd.
BKMU / Bank Mutual Corp.
VTOL / Bristow Group Inc.
LITE / Lumentum Holdings Inc.
/ U.S. Concrete, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
BLKB / Blackbaud, Inc.
NTRA / Natera, Inc.
MTEM / Molecular Templates, Inc.
MITK / Mitek Systems, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
CBRI / CMTSU Liquidation, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
WIX / Wix.com Ltd.
MBWM / Mercantile Bank Corporation
LADR / Ladder Capital Corp
INF / Brookfield Global Listed Infrastructure Income Fund
AFCO / American Farmland Company
COOP / Mr. Cooper Group Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
EXA / Exa Corp
SPNV / Supernova Partners Acquisition Company Inc - Class A
CVEO / Civeo Corporation
NLOK / NortonLifeLock Inc
IDRA / Idera Pharmaceuticals, Inc.
TUEM / Tuesday Morning Corp. - New
KGC / Kinross Gold Corporation
ELLH / Elah Holdings, Inc.
RGS / Regis Corporation
FELE / Franklin Electric Co., Inc.
SBRA / Sabra Health Care REIT, Inc.
TWI / Titan International, Inc.
RDI / Reading International, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CVGW / Calavo Growers, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TYG / Tortoise Energy Infrastructure Corporation
UNVR / Univar Solutions Inc
JCP / J.C. Penney Co., Inc.
XTLY / Xactly Corp.
HALL / Hallmark Financial Services, Inc.
THC / Tenet Healthcare Corporation
B0BK18905 / Central European Media Enterprises Ltd.
CVRS / Corindus Vascular Robotics, Inc.
UMH / UMH Properties, Inc.
CSTM / Constellium SE
MHO / M/I Homes, Inc.
GHC / Graham Holdings Company
ISEE / IVERIC bio Inc
RCAP / RCS CAPITAL CORPORATION
IVC / Invacare Corp.
CCF / Chase Corp.
AGI / Alamos Gold Inc.
MCUR / Macrocure Ltd.
CUNB / CU Bancorp
HCBK / Hudson City Bancorp, Inc.
FXEN / FX Energy, Inc.
AMOT / Allied Motion Technologies Inc
BST / BlackRock Science and Technology Trust
HEOP / Heritage Oaks Bancorp
JMG / Journal Media Group, Inc.
SRV / NXG Cushing Midstream Energy Fund
PTSI / P.A.M. Transportation Services, Inc.
OFG / OFG Bancorp
TLMR / Talmer Bancorp, Inc.
AMPY / Amplify Energy Corp.
EVFM / Evofem Biosciences, Inc.
IBP / Installed Building Products, Inc.
GCI / Gannett Co., Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
PTX / Pernix Therapeutics Holdings, Inc.
ARGS / Argos Therapeutics, Inc.
CRWN / Crown Media Holdings, Inc.
FNBC / First NBC Bank Holding Company
EXK / Endeavour Silver Corp.
LMNS / Lumenis Ltd
NGD / New Gold Inc.
RELL / Richardson Electronics, Ltd.
TROX / Tronox Holdings plc
GPI / Group 1 Automotive, Inc.
LEN.B / Lennar Corporation
ASG / Liberty All-Star Growth Fund, Inc.
XGLVX / Clough Global Allocation Fund
GNL / Global Net Lease, Inc.
AVNS / Avanos Medical, Inc.
TRK / Speedway Motorsports, Inc.
SNC / State National Companies, Inc.
CHS / Chico's FAS, Inc.
GNCA / Genocea Biosciences Inc
MCFT / MasterCraft Boat Holdings, Inc.
BSRR / Sierra Bancorp
TNET / TriNet Group, Inc.
OCAT / Ocata Therapeutics, Inc.
OTIC / Otonomy Inc
VICR / Vicor Corporation
US04351G1013 / Ascena Retail Group, Inc.
INSM / Insmed Incorporated
GNRT / Gener8 Maritime Inc.
BOOT / Boot Barn Holdings, Inc.
CSQ / Calamos Strategic Total Return Fund
CDE / Coeur Mining, Inc.
LOCO / El Pollo Loco Holdings, Inc.
US2782651036 / Eaton Vance Corp.
FTD / FTD Companies, Inc.
GDDY / GoDaddy Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HZN / Horizon Global Corp
KMPH / Zevra Therapeutics Inc
IESC / IES Holdings, Inc.
LSG / Lake Shore Gold Corp
MMT / MFS Multimarket Income Trust
MM /
IOVA / Iovance Biotherapeutics, Inc.
US3798901068 / Glu Mobile Inc.
UFS / Domtar Corporation
HIW / Highwoods Properties, Inc.
BGS / B&G Foods, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
US16706W1027 / Chiasma Inc
SHBI / Shore Bancshares, Inc.
STRS / Stratus Properties Inc.
STRA / Strategic Education, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
UNFI / United Natural Foods, Inc.
UCFC / United Community Financial Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TRST / TrustCo Bank Corp NY
VCEL / Vericel Corporation
WETF / Wisdomtree Investments Inc
TSLX / Sixth Street Specialty Lending, Inc.
ASXC / Asensus Surgical, Inc.
GSAT / Globalstar, Inc.
US29102N1054 / Emergent Capital, Inc.
DYN / Dyne Therapeutics, Inc.
UAN / CVR Partners, LP - Limited Partnership
US92553P1021 / Viacom, Inc.
SWAY / Starwood Waypoint Residential Trust
PBPB / Potbelly Corporation
CHFN / Charter Financial Corp.
CRZO / Carrizo Oil & Gas, Inc.
PLCE / The Children's Place, Inc.
KRO / Kronos Worldwide, Inc.
TAHO / Tahoe Resources Inc.
PTEN / Patterson-UTI Energy, Inc.
VTR / Ventas, Inc.
153501101 / Central Fund of Canada Ltd.
RMBS / Rambus Inc.
OSIR / Osiris Therapeutics, Inc.
CPT / Camden Property Trust
EHI / Western Asset Global High Income Fund Inc.
US45773Y1055 / InnerWorkings, Inc.
ICUI / ICU Medical, Inc.
NEOG / Neogen Corporation
ESND / Essendant Inc.
06647F102 / Bankrate, Inc.
FCB / FCB Financial Holdings, Inc.
BZH / Beazer Homes USA, Inc.
FIF / First Trust Energy Infrastructure Fund
HA / Hawaiian Holdings, Inc.
TTGT / TechTarget, Inc.
POWI / Power Integrations, Inc.
OFC / Corporate Office Properties Trust
ARAY / Accuray Incorporated
US28470R1023 / Eldorado Resorts, Inc.
STNG / Scorpio Tankers Inc.
KALU / Kaiser Aluminum Corporation
EME / EMCOR Group, Inc.
MNI / McClatchy Co. (THE)
MRVC / MRV Communications, Inc.
WERN / Werner Enterprises, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
ITRI / Itron, Inc.
HTBI / HomeTrust Bancshares, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KTWO / K2M Group Holdings, Inc.
VRNS / Varonis Systems, Inc.
AINV / Apollo Investment Corporation
PEO / Adams Natural Resources Fund, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
LNTH / Lantheus Holdings, Inc.
HNRG / Hallador Energy Company
ECR / Eclipse Resources Corp.
BLMN / Bloomin' Brands, Inc.
AWP / abrdn Global Premier Properties Fund
ARCB / ArcBest Corporation
BTH / Blyth Inc
NPTN / NeoPhotonics Corporation
MCRI / Monarch Casino & Resort, Inc.
BSQR / BSquare Corp
GMED / Globus Medical, Inc.
PSG / Performance Sports Group Ltd.
CBT / Cabot Corporation
CYTK / Cytokinetics, Incorporated
NCZ / Virtus Convertible & Income Fund II
NUTR / NusaTrip Incorporated
MASI / Masimo Corporation
EVTC / EVERTEC, Inc.
HSNI / HSN, Inc.
LPSN / LivePerson, Inc.
CIO / City Office REIT, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MCR / MFS Charter Income Trust
US70338T1025 / Patriot National, Inc.
IMPR / Imprivata Inc.
JRI / Nuveen Real Asset Income and Growth Fund
US63934E1082 / Navistar International Corp
DFT / Dupont Fabros Technology, Inc.
AKG / Asanko Gold Inc.
PEGI / Pattern Energy Group Inc.
ARTNA / Artesian Resources Corporation
GUAA / Guaranty Bancorp, Inc.
SIGI / Selective Insurance Group, Inc.
PIPR / Piper Sandler Companies
WSFS / WSFS Financial Corporation
AMN / AMN Healthcare Services, Inc.
NTUS / Natus Medical Inc
OCSL / Oaktree Specialty Lending Corporation
BHBK / Blue Hills Bancorp, Inc.
370023103 / GGP, Inc.
0HBB / Aimmune Therapeutics Inc
SIEN / Sientra, Inc.
SLP / Simulations Plus, Inc.
AMRK / A-Mark Precious Metals, Inc.
PEBO / Peoples Bancorp Inc.
TIVO / TiVo Inc.
FC / Franklin Covey Co.
SZMK / Sizmek Inc
CSCD / Cascade Microtech, Inc.
STML / Stemline Therapeutics, Inc.
ITGR / Integer Holdings Corporation
BDSI / Biodelivery Sciences International
NXRT / NexPoint Residential Trust, Inc.
CRIS / Curis, Inc.
CLDX / Celldex Therapeutics, Inc.
US2296691064 / Cubic Corporation
OXM / Oxford Industries, Inc.
VIAV / Viavi Solutions Inc.
XLORX / Lazard World Dividend & Income
US36268W1009 / Gain Capital Holdings, Inc.
EGP / EastGroup Properties, Inc.
MHLD / Maiden Holdings, Ltd.
HBNC / Horizon Bancorp, Inc.
MENT / Mentor Graphics Corp.
AEL / American Equity Investment Life Holding Company
TZOO / Travelzoo
ACTA / Actua Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
ZEUS / Olympic Steel, Inc.
BKCC / BlackRock Capital Investment Corporation
TTI / TETRA Technologies, Inc.
BWXT / BWX Technologies, Inc.
QLIK / Qlik Technologies Inc.
CSFL / Centerstate Banks, Inc.
B / Barrick Mining Corporation
ROVI / Rovi Corp.
GCO / Genesco Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NTGR / NETGEAR, Inc.
OMED / OptMed Inc
CVGI / Commercial Vehicle Group, Inc.
GNE / Genie Energy Ltd.
ITG / Investment Technology Group, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BOBE / Bob Evans Farms, Inc.
FORR / Forrester Research, Inc.
CTG / Computer Task Group, Inc.
07317Q956 / Baytex Energy Trust
PINC / Premier, Inc.
CHE / Chemed Corporation
SAVE / Spirit Airlines, Inc.
SMTC / Semtech Corporation
AZZ / AZZ Inc.
WNR / Western Refining, Inc.
BPOP / Popular, Inc.
VWTR / Vidler Water Resources Inc
NIHD / NII Holdings, Inc.
AIR / AAR Corp.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
FF / FutureFuel Corp.
ESNT / Essent Group Ltd.
GSM / Ferroglobe PLC
FMI / Foundation Medicine, Inc.
ZCOR / Zyla Life Sciences
FRO / Frontline plc
SQBK / Square 1 Financial Inc
ZYNE / Zynerba Pharmaceuticals Inc
AGM / Federal Agricultural Mortgage Corporation
JRVR / James River Group Holdings, Ltd.
NSAM / NorthStar Asset Management Group, Inc.
FNF / Fidelity National Financial, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
ADVM / Adverum Biotechnologies, Inc.
OCLR / Oclaro, Inc
LPCN / Lipocine Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
AMKR / Amkor Technology, Inc.
TGH / Textainer Group Holdings Limited
TSRA / Tessera Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
RMT / Royce Micro-Cap Trust, Inc.
CNMD / CONMED Corporation
US0909311062 / BioSpecifics Technologies Corp.
MGLN / Magellan Health Inc
IGR / CBRE Global Real Estate Income Fund
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.
CIEN / Ciena Corporation
SRC / Spirit Realty Capital, Inc.
PKY / Parkway Properties, Inc.
US7587501039 / Regal-Beloit Corp.
JONE / Jones Energy, Inc.
SWM / Schweitzer-Mauduit International, Inc.
TXRH / Texas Roadhouse, Inc.
KAI / Kadant Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
NNI / Nelnet, Inc.
TLYS / Tilly's, Inc.
NNA / Navios Maritime Acquisition Corp
JJSF / J&J Snack Foods Corp.
FONR / FONAR Corporation
SBCF / Seacoast Banking Corporation of Florida
US7777801074 / Rosetta Stone, Inc.
SXC / SunCoke Energy, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CCMP / CMC Materials Inc
AMSWA / American Software Inc. - Class A
BIF / Boulder Growth & Income Fund Inc
AUTO / AutoWeb Inc
ANGO / AngioDynamics, Inc.
WOR / Worthington Enterprises, Inc.
SKYW / SkyWest, Inc.
NCIT / NCI, Inc.
FMBI / First Midwest Bancorp, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ENS / EnerSys
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
STKL / SunOpta Inc.
TTEK / Tetra Tech, Inc.
KFRC / Kforce 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.
GDL / The GDL Fund
DCO / Ducommun Incorporated
ABG / Asbury Automotive Group, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
OSTK / Overstock.com Inc
CNTY / Century Casinos, Inc.
SANM / Sanmina Corporation
US7846351044 / SPX Corp
WG / Willbros Group, Inc.
ESL / Esterline Technologies Corp.
SCL / Stepan Company
DAR / Darling Ingredients Inc.
FVE / Five Star Senior Living Inc.
ESE / ESCO Technologies Inc.
CPSS / Consumer Portfolio Services, Inc.
TNK / Teekay Tankers Ltd.
/ Briggs & Stratton Corp.
OEC / Orion S.A.
/ FRANCESCAS HLDGS CORP
RNG / RingCentral, Inc.
ANIP / ANI Pharmaceuticals, Inc.
VG / Venture Global, Inc.
WWW / Wolverine World Wide, Inc.
RGEN / Repligen Corporation
STL / Sterling Bancorp.
TDS / Telephone and Data Systems, Inc.
US69329Y1047 / PDL BioPharma, Inc.
FSTR / L.B. Foster Company
XUSAX / Liberty All Star Equity Fund
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
QNST / QuinStreet, Inc.
NM / Navios Maritime Holdings, Inc.
BIG / Big Lots, 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
CRVL / CorVel Corporation
EBS / Emergent BioSolutions Inc.
AOSL / Alpha and Omega Semiconductor Limited
COVS / Covisint Corporation
NHC / National HealthCare Corporation
USM / United States Cellular Corporation
IPAR / Interparfums, Inc.
UCBI / United Community Banks, Inc.
TEN / Tsakos Energy Navigation Limited
KRG / Kite Realty Group Trust
VER / VEREIT Inc
SENEA / Seneca Foods Corporation
WEB / Web.com Group, Inc.
US0352901054 / Anixter International, Inc.
PBH / Prestige Consumer Healthcare Inc.
RPT / Rithm Property Trust Inc.
CVCO / Cavco Industries, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
HRTH / Harte-Hanks, Inc.
ASA / ASA Gold and Precious Metals Limited
TK / Teekay Corporation Ltd.
RAIL / FreightCar America, Inc.
ACOR / Acorda Therapeutics, Inc.
ARCO / Arcos Dorados Holdings Inc.
CPS / Cooper-Standard Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
CTRN / Citi Trends, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SRI / Stoneridge, Inc.
US8265651039 / Sigma Designs, Inc.
GNW / Genworth Financial, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
SHLM / Schulman (A.), Inc.
CASC / Cascadian Therapeutics, Inc.
CNXN / PC Connection, Inc.
OMN / Omnova Solutions, Inc.
TG / Tredegar Corporation
ACAT / Acasia Technology, Inc.
HTH / Hilltop Holdings Inc.
SOR / Source Capital
PKOH / Park-Ohio Holdings Corp.
/ Virtusa Corp.
BRKS / Brooks Automation, Inc.
FBP / First BanCorp.
FINL / Finish Line, Inc. (THE)
HURN / Huron Consulting Group Inc.
PEGA / Pegasystems Inc.
IIIN / Insteel Industries, Inc.
DECK / Deckers Outdoor Corporation
CYNO / Cynosure, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
OSIS / OSI Systems, Inc.
TILE / Interface, Inc.
HTGC / Hercules Capital, Inc.
LXP / LXP Industrial Trust
KCLI / Kansas City Life Insurance Company
EMCI / EMC Insurance Group, Inc.
CNS / Cohen & Steers, Inc.
ATSG / Air Transport Services Group, Inc.
EXPR / Express, Inc.
SEM / Select Medical Holdings Corporation
TSYS / TeleCommunication Systems, Inc.
ODP / The ODP Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ENV / Envestnet, 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.
US2836778546 / El Paso Electric Co.
CSOD / Cornerstone OnDemand Inc
BIT / BlackRock Multi-Sector Income Trust
BNCL / Beneficial Bancorp, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MTZ / MasTec, Inc.
ELY / Topgolf Callaway Brands Corp
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
CTCM / CTC Media, Inc.
WCIC / WCI Communities, Inc.
NWPX / NWPX Infrastructure, Inc.
HTCH / Hutchinson Technology, Inc.
BXE / Bellatrix Exploration Ltd
AXL / American Axle & Manufacturing Holdings, Inc.
TVTY / Tivity Health Inc
EPIQ / EPIQ Systems, Inc.
PNNT / PennantPark Investment Corporation
ASCMB / Ascent Capital Group, Inc.
GBL / Gamco Investors Inc - Class A
PLXS / Plexus Corp.
ORIT / Oritani Financial Corp.
MMSI / Merit Medical Systems, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
CKEC / Carmike Cinemas, Inc.
SHEN / Shenandoah Telecommunications Company
SONS / Sonus Networks, Inc.
ELNK / EarthLink Holdings Corp.
651824104 / Newport Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
POWR / PowerSecure International, Inc
AXAS / Abraxas Petroleum Corp.
MBI / MBIA Inc.
CUBI / Customers Bancorp, Inc.
AXLL / Axiall Corporation
PRGS / Progress Software Corporation
EROC /
US60877T1007 / Momenta Pharmaceuticals, Inc.
FGL / Founder Group Limited
ON / ON Semiconductor Corporation
ATRI / Atrion Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ENZ / Enzo Biochem, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
US29266S3040 / Endologix, Inc.
MOH / Molina Healthcare, Inc.
CET / Central Securities Corporation
LXK / Lexmark International, Inc.
FOE / Ferro Corp.
FSS / Federal Signal Corporation
TPC / Tutor Perini Corporation
PNM / PNM Resources, Inc.
YRI / Yamana Gold Inc
ORBC / Orbcomm Inc
CSU / Capital Senior Living Corp.
MATX / Matson, Inc.
SCOR / comScore, Inc.
PMCS / PMC - Sierra, Inc.
PBF / PBF Energy Inc.
MTX / Minerals Technologies Inc.
US88165N2045 / Tetraphase Pharmaceuticals, 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.
PCRX / Pacira BioSciences, Inc.
GSOL / Grayscale Solana Trust (SOL)
G67742109 / OneBeacon Insurance Group Ltd.
AKS / AK Steel Holding Corp.
MRC / MRC Global Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
HNI / HNI Corporation
PKD / Parker Drilling Co.
451055107 / Iconix Brand Group Inc
WSBF / Waterstone Financial, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
RM / Regional Management Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
PSDV / pSivida Corp.
MYCC / ClubCorp Holdings, Inc.
SLGN / Silgan Holdings Inc.
CALX / Calix, Inc.
CBB / Cincinnati Bell, Inc.
SCVL / Shoe Carnival, Inc.
BUSE / First Busey Corporation
SHOR / ShorTel, 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.
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
AMED / Amedisys, Inc.
TA / TravelCenters of America Inc
US98884U1088 / ZAGG Inc
SGY / Stone Energy Corp.
NPI / Nuveen Premium Income Municipal Fund, Inc.
LZB / La-Z-Boy Incorporated
PGEM / Ply Gem Holdings, Inc.
MTOR / Meritor Inc
AEGR / Aegerion Pharmaceuticals, Inc.
NATL / NCR Atleos Corporation
EXLS / ExlService Holdings, Inc.
US9021041085 / II-VI, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
PETX / Aratana Therapeutics, Inc.
CWT / California Water Service Group
TOWR / Tower International, Inc.
KS / KapStone Paper & Packaging Corp.
MATR / Mattersight Corp.
AFFX / Affymetrix, Inc.
MHY / Western Asset Managed High Income Fund.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
APOL / Apollo Education Group, Inc.
PLUS / ePlus inc.
ECOL / US Ecology Inc.
FARM / Farmer Bros. Co.
CO / Global Cord Blood Corp
MSTR / Strategy Inc
BRSS / Global Brass & Copper Holdings, Inc.
HAE / Haemonetics Corporation
US5537771033 / MTS Systems Corporation
US0044461004 / Aceto Corp.
US45772F1075 / Inphi Corporation
GVA / Granite Construction Incorporated
XXIA / Ixia
PATK / Patrick Industries, Inc.
RT / Ruby Tuesday, Inc.
GLT / Glatfelter Corporation
SRCE / 1st Source Corporation
ERII / Energy Recovery, Inc.
DTLK / Datalink Corp.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SIMA / SIM Acquisition Corp. I
NQI / Nuveen Quality Municipal Fund, Inc.
BCC / Boise Cascade Company
HMST / HomeStreet, Inc.
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)
CLW / Clearwater Paper Corporation
IL / IntraLinks Holdings, Inc.
OFIX / Orthofix Medical Inc.
ABCB / Ameris Bancorp
FCS / Fairchild Semiconductor International, Inc.
NZF / Nuveen Municipal Credit Income Fund
RRMS / Rose Rock Midstream, L.P.
QLGC / QLogic Corp.
CBM / Cambrex Corp.
NMA / Nuveen Municipal Advantage Fund, Inc.
KIRK / Kirkland's, Inc.
UFI / Unifi, Inc.
DRYS / DryShips, Inc.
RSYS / RadiSys Corp.
CRAY / Cray, Inc.
PGI / Premiere Global Services, Inc.
LEE / Lee Enterprises, Incorporated
CHW / Calamos Global Dynamic Income Fund
CVG / Convergys Corp.
EOI / Eaton Vance Enhanced Equity Income Fund
DIN / Dine Brands Global, Inc.
US33830X1046 / Five Prime Therapeutics Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
IRC / Inland Real Estate Corporation
DRII / Diamond Resorts International, Inc.
WAFD / WaFd, Inc
NLS / Nautilus Inc
EPZM / Epizyme Inc
RNDY / Roundy's, Inc.
PFBC / Preferred Bank
MOD / Modine Manufacturing Company
US62914B1008 / NIC Inc.
US0906721065 / BioTelemetry, Inc.
US8583751081 / Stein Mart, Inc.
CCRN / Cross Country Healthcare, Inc.
ADUS / Addus HomeCare Corporation
SYNA / Synaptics Incorporated
US92346NAB55 / VeriFone Systems, Inc
PZZA / Papa John's International, Inc.
WD / Walker & Dunlop, Inc.
WNC / Wabash National Corporation
AVX / AVX Corp.
JMF / Nuveen Energy MLP Total Return Fund
FDML / Federal-Mogul Holdings Corp
KRA / Kraton Corp
BLDR / Builders FirstSource, Inc.
IMKTA / Ingles Markets, Incorporated
DCOM / Dime Community Bancshares, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
SWZ / Total Return Securities, Inc.
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.
VASC / Vascular Solutions, Inc.
ELOS / Syneron Medical Ltd.
DK / Delek US Holdings, Inc.
300487105 / EVINE Live Inc.
CAI / Caris Life Sciences, Inc.
UFPI / UFP Industries, Inc.
AWR / American States Water Company
GRC / The Gorman-Rupp Company
SGMS / Scientific Games Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
KKD / Krispy Kreme Doughnuts, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
AMRI / Albany Molecular Research, Inc.
RIC / Richmont Mines, Inc.
STNR / Steiner Leisure Limited
FEO / First Trust-abrdn Emerging Opportunity Fund
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KLIC / Kulicke and Soffa Industries, Inc.
MUSA / Murphy USA Inc.
BYD / Boyd Gaming Corporation
SVA / Sinovac Biotech, Ltd.
YUME / YuMe, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ARQL / ArQule, Inc.
CPE / Callon Petroleum Company
TY / Tri-Continental Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
AEIS / Advanced Energy Industries, Inc.
LNCE / Snyders-Lance, Inc.
CMCO / Columbus McKinnon Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
UEIC / Universal Electronics 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.
JOF / Japan Smaller Capitalization Fund, Inc.
PRFT / Perficient, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CORE / Core-Mark Hldg Co Inc
LIVN / LivaNova PLC
TIPT / Tiptree Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
MDAS / MedAssets, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
HSII / Heidrick & Struggles International, Inc.
BCOV / Brightcove Inc.
BCEI / Bonanza Creek Energy Inc New
MEI / Methode Electronics, Inc.
VSH / Vishay Intertechnology, Inc.
SMP / Standard Motor Products, Inc.
464592104 / Isle of Capris Casinos, Inc.
THFF / First Financial Corporation
PLPM / Planet Payment, Inc.
XTDFX / Templeton Dragon Fund, Inc.
COHR / Coherent Corp.
AIT / Applied Industrial Technologies, Inc.
PFPT / Proofpoint Inc
AFAM / Almost Family, Inc.
UIS / Unisys Corporation
SAAS / inContact, Inc.
EGN / Energen Corp.
FRED / Fred's, Inc.
FT / Franklin Universal Trust
OMCL / Omnicell, Inc.
SFLY / Shutterfly, Inc.
MMI / Marcus & Millichap, Inc.
BLT / Blount International, Inc.
GPX / GP Strategies Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
SXI / Standex International Corporation
BGR / BlackRock Energy and Resources Trust
BCO / The Brink's Company
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.
NP / Neenah Inc
RUTH / Ruths Hospitality Group Inc
42983D104 / Higher One Holdings, Inc.
SKUL / Skullcandy, Inc.
628852204 / NCI Building Systems, Inc.
CPK / Chesapeake Utilities Corporation
IAG / IAMGOLD Corporation
MXL / MaxLinear, Inc.
CKP / Checkpoint Systems, Inc.
EXTR / Extreme Networks, Inc.
EXPO / Exponent, 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
LLNW / Limelight Networks Inc
PFSW / PFSWEB Inc
SPSC / SPS Commerce, Inc.
CTS / CTS Corporation
XRM / Xerium Technologies, Inc.
DXPE / DXP Enterprises, Inc.
MRLN / Marlin Business Services Corp
SP / SP Plus Corporation
HLX / Helix Energy Solutions Group, Inc.
LDL / Lydall, Inc.
LPNT / LifePoint Health, Inc.
MGI / Moneygram International Inc.
KND / Kindred Healthcare, Inc.
GERN / Geron Corporation
FUEL / Rocket Fuel Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
AFMD / Affimed N.V.
/ Array BioPharma, Inc.
HNH / Handy & Harman Ltd.
SFBS / ServisFirst Bancshares, Inc.
IQNT / Inteliquent, Inc.
ECHO / Echo Global Logistics Inc
GWB / Great Western Bancorp Inc
RYAM / Rayonier Advanced Materials Inc.
CACQ / Caesars Acquisition Co.
PFC / Premier Financial Corp.
SALE / RetailMeNot, Inc.
MCF / Contango Oil & Gas Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US4989042001 / Knoll Inc
EXAR / Exar Corp.
EVDY / Everyday Health, Inc.
RPTP / Raptor Pharmaceutical Corp.
CORI / Corium International, Inc.
INAP / Internap Corporation
SSNI / Silver Spring Networks, Inc.
ROCK / Gibraltar Industries, Inc.
SDLP / Seadrill Partners LLC
EBF / Ennis, Inc.
MGRC / McGrath RentCorp
FPI / Farmland Partners Inc.
GDEN / Golden Entertainment, Inc.
ZIXI / Zix Corp.
TKR / The Timken Company
US9487411038 / Weingarten Realty Investors
OREX / Orexigen Therapeutics, Inc.
IRMD / IRADIMED CORPORATION
RDC / Rowan Companies plc
PLNR / Planar Systems, Inc.
FARO / FARO Technologies, Inc.
OLN / Olin Corporation
FFWM / First Foundation Inc.
OCFC / OceanFirst Financial Corp.
MWW / Monster Worldwide, Inc.
PNK / Pinnacle Entertainment, Inc.
RES / RPC, Inc.
TLN / Talen Energy Corporation
EHTH / eHealth, Inc.
ACW / Accuride Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RVNC / Revance Therapeutics, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
GTY / Getty Realty Corp.
OMAM / OM Asset Management Plc
KYE / Kayne Anderson Energy Total Return Fund, Inc.
GNMX / Aevi Genomic Medicine, Inc.
GLO / Clough Global Opportunities Fund
LNDC / Landec Corp.
GIMO / Gigamon Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EQY / Equity One, Inc.
EGHT / 8x8, Inc.
NHF / NexPoint Strategic Opportunities Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
POZN / Pozen, Inc.
JNP / Juniper Pharmaceuticals, Inc.
KBR / KBR, Inc.
NPO / Enpro Inc.
LYTS / LSI Industries Inc.
BW / Babcock & Wilcox Enterprises, Inc.
RYI / Ryerson Holding Corporation
CLC / CLARCOR Inc.
NYLD.A / NRG Yield, Inc
DLA / Delta Apparel, Inc.
TMP / Tompkins Financial Corporation
HURC / Hurco Companies, Inc.
STRL / Sterling Infrastructure, Inc.
RAX / Rackspace Hosting, Inc.
TTOO / T2 Biosystems, Inc.
163893209 / Chemtura Corp.
RGT / Royce Global Trust, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
NWHM / New Home Company Inc (The)
BNED / Barnes & Noble Education, Inc.
CARO / Carolina Financial Corp
FELP / Foresight Energy LP
/ Achaogen Inc
ECA / EnCana Corp.
GNC / GNC Holdings, Inc.
CALA / Calithera Biosciences, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
PGRE / Paramount Group, Inc.
PGND / Press Ganey Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
XETWX / Eaton Vance Tax-Managed Global
RMR / The RMR Group Inc.
SUM / Summit Materials, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
WHLR / Wheeler Real Estate Investment Trust, Inc.
TRIL / Trillium Therapeutics Inc
VC / Visteon Corporation
JOY / Joy Global, Inc.
GCI / Gannett Co., Inc.
KBH / KB Home
/ Gulfport Energy Corp.
GTIM / Good Times Restaurants Inc.
PGC / Peapack-Gladstone Financial Corporation
14754D100 / Cash America International, Inc.
VSEC / VSE Corporation
PEI / Pennsylvania Real Estate Investment Trust
DENN / Denny's Corporation
CCP / Care Capital Properties, Inc.
US7018771029 / Parsley Energy, Inc.
QUIK / QuickLogic Corporation
DGI / DigitalGlobe, Inc.
UTMD / Utah Medical Products, Inc.
ENPH / Enphase Energy, Inc.
VNCE / Vince Holding Corp.
GLPI / Gaming and Leisure Properties, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
NCV / Virtus Convertible & Income Fund
FULL / Full Circle Capital Corp.
PFX / The Nassau Companies of New York - Preferred Security
US87403A1079 / Tailored Brands, Inc.
PTEN / Patterson-UTI Energy, Inc.
HUBS / HubSpot, Inc.
OPB / Opus Bank
PLAB / Photronics, Inc.
UIL / UIL Holdings Corporation
HAFC / Hanmi Financial Corporation
US44244K1097 / Houston Wire & Cable Company
US92913C1062 / Voya Natural Resources Equity Income Fnd
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BH / Biglari Holdings Inc.
NXTM / NxStage Medical, Inc.
ATNY / API Technologies Corp.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
HIFR / InfraREIT, Inc.
JAX / J. Alexanders Holdings Inc
MBUU / Malibu Boats, Inc.
NSL / Nuveen Senior Income Fund
JQC / Nuveen Credit Strategies Income Fund
BGY / BlackRock Enhanced International Dividend Trust
CVRR / CVR Refining LP
FPO / First Potomac Realty Trust
NNVC / NanoViricides, Inc.
LQ / La Quinta Holdings Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
US35352P1049 / Franklin Financial Network Inc.
GLQ / Clough Global Equity Fund
HUBG / Hub Group, Inc.
COHU / Cohu, Inc.
MRCY / Mercury Systems, Inc.
DHX / DHI Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NTRI / NutriSystem, Inc.
CYRN / CYREN Ltd
SMED / Sharps Compliance Corp.
HNR / Harvest Natural Resources, Inc.
CIVI / Civitas Resources, Inc.
VEC / V2X Inc
EVF / Eaton Vance Senior Income Trust
RTK / Rentech, Inc.
BNK / C1 Financial, Inc.
BBOX / Black Box Corp.
INGN / Inogen, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
KE / Kimball Electronics, Inc.
RCKY / Rocky Brands, Inc.
US69354M1080 / PRA Health Sciences Inc
420031106 / Hawaiian Telcom Holdco, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CNO / CNO Financial Group, Inc.
CACI / CACI International Inc
PAHC / Phibro Animal Health Corporation
LMAT / LeMaitre Vascular, Inc.
/ McDermott International, Inc.
AIN / Albany International Corp.
LCTX / Lineage Cell Therapeutics, Inc.
AROC / Archrock, Inc.
LRN / Stride, Inc.
ATRS / Antares Pharma Inc
CLI / Mack-Cali Realty Corp.
HSKA / Heska Corp. (Restricted Voting)
RPAI / Retail Properties of America Inc - Class A
/ Immunomedics, Inc.
ORIG / Ocean Rig UDW Inc.
US09739C1027 / Boingo Wireless Inc
MANT / Mantech International Corp - Class A
ABM / ABM Industries Incorporated
AFT / Apollo Senior Floating Rate Fund Inc.
BBG / Bill Barrett Corp.
GIM / Templeton Global Income Fund
PSEM / Pericom Semiconductor Corporation
US00770F1049 / Aegion Corp
EBSB / Meridian Bancorp Inc
CORR / CorEnergy Infrastructure Trust, Inc.
BDN / Brandywine Realty Trust
WPG / Washington Prime Group Inc
CALD / Callidus Software, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
FATE / Fate Therapeutics, Inc.
SUBK / Suffolk Bancorp
AROC / Archrock, Inc.
FCSC / Fibrocell Science Inc.
CC / The Chemours Company
SNR / New Senior Investment Group Inc
LION / Lionsgate Studios Corp.
US92854Q1067 / Vivint Solar Inc.
VCRA / Vocera Communication Inc
PRA / ProAssurance Corporation
LBMH / Liberator Medical Holdings, Inc.
PMM / Putnam Managed Municipal Income Trust
GIG / GigCapital7 Corp.
RTEC / Rudolph Technologies, Inc.
CMRX / Chimerix, Inc.
VMEM / Violin Memory, Inc.
US98212B1035 / WPX Energy, Inc.
YELP / Yelp Inc.
RBCAA / Republic Bancorp, Inc.
FUND / Sprott Focus Trust, Inc.
FXCB / Fox Chase Bancorp, Inc.
ODC / Oil-Dri Corporation of America
FNSR / Finisar Corporation
GORO / Gold Resource Corporation
CMC / Commercial Metals Company
PRMW / Primo Water Corporation
THW / Abrdn World Healthcare Fund
ASPN / Aspen Aerogels, Inc.
GBT / Global Blood Therapeutics Inc.
NYRT / New York REIT, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
IRWD / Ironwood Pharmaceuticals, Inc.
TSQ / Townsquare Media, Inc.
HTWR / Heartware International Inc.
BEL / Belmond Ltd.
CMLS / Cumulus Media Inc.
GFF / Griffon Corporation
US2241221017 / Craft Brew Alliance, Inc.
POLY / Plantronics, Inc.
SCHL / Scholastic Corporation
RRTS / Roadrunner Transportation Systems, Inc.
SATS / EchoStar Corporation
MPG / Metaldyne Performance Group, Inc.
NMIH / NMI Holdings, Inc.
SGI / Somnigroup International Inc.
US58503F5026 / Medley Capital Corp.
MFM / MFS Municipal Income Trust
HL / Hecla Mining Company
AGRO / Adecoagro S.A.
NETI / Eneti Inc.
GDOT / Green Dot Corporation
AVK / Advent Convertible and Income Fund
DHT / DHT Holdings, Inc.
KMT / Kennametal Inc.
CPA / Copa Holdings, S.A.
AMPH / Amphastar Pharmaceuticals, Inc.
ECYT / Endocyte, Inc.
FDP / Fresh Del Monte Produce Inc.
FGEN / FibroGen, Inc.
I / Intelsat SA
CEVA / CEVA, Inc.
YELL / Yellow Corporation
NBR / Nabors Industries Ltd.
GME / GameStop Corp.
BV / BrightView Holdings, Inc.
EHC / Encompass Health Corporation
FET / Forum Energy Technologies, Inc.
OVTI / OmniVision Technologies, Inc.
MPW / Medical Properties Trust, Inc.
HELE / Helen of Troy Limited
SNH / Senior Housing Properties Trust
CBPX / Continental Building Products, Inc.
FN / Fabrinet
SCMP / Sucampo Pharmaceuticals, Inc.
MTSN / Mattson Technology, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
VNDA / Vanda Pharmaceuticals Inc.
ALTO / Alto Ingredients, Inc.
MRIN / Marin Software Incorporated
TRNO / Terreno Realty Corporation
BBW / Build-A-Bear Workshop, Inc.
LHCG / LHC Group Inc
ECOM / ChannelAdvisor Corp
ESIO / Electro Scientific Industries, Inc.
CAR / Avis Budget Group, Inc.
CUZ / Cousins Properties Incorporated
XNPT / XenoPort, Inc.
GBX / The Greenbrier Companies, Inc.
AL / Air Lease Corporation
WIA / Western Asset Inflation-Linked Income Fund
NATH / Nathan's Famous, Inc.
GPRE / Green Plains Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
ATNI / ATN International, Inc.
ESRT / Empire State Realty Trust, Inc.
SPB / Spectrum Brands Holdings, Inc.
TTMI / TTM Technologies, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
LIFE / aTyr Pharma, Inc.
KOS / Kosmos Energy Ltd.
BHLB / Berkshire Hills Bancorp, Inc.
OWE / Obsidian Energy Ltd.
CST / CST Brands, Inc.
INFN / Infinera Corporation
007639107 / Advent Claymore Convertible Securities & Income Fund II
VLGEA / Village Super Market, Inc.
US75606N1090 / RealPage Inc
MRTX / Mirati Therapeutics, Inc.
ATW / Atwood Oceanics, Inc.
HSTM / HealthStream, Inc.
L7257P106 / Pacific Drilling S.A.
PVTB / PrivateBancorp, Inc.
LMOS / Lumos Networks Corp.
ADMS / Adamas Pharmaceuticals Inc
VVR / Invesco Senior Income Trust
BMG253431073 / Cosan Ltd.
/
CWCO / Consolidated Water Co. Ltd.
/ GasLog Ltd
TTEC / TTEC Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
XNCR / Xencor, Inc.
TNP / Tsakos Energy Navigation Limited
PHIG / PHI Group, Inc.
UNTD / United Online, Inc.
GIFI / Gulf Island Fabrication, Inc.
NCMI / National CineMedia, Inc.
LGF.A / Lions Gate Entertainment Corp.
LCUT / Lifetime Brands, Inc.
TBRA / Tobira Therapeutics, Inc.
HDNG / Hardinge, Inc.
MYRG / MYR Group Inc.
OXSQ / Oxford Square Capital Corp.
NEWT / NewtekOne, Inc.
STGW / Stagwell Inc.
CMU / MFS High Yield Municipal Trust
AUD / Audacy Inc - Class A
/ CRH Medical Corp.
BKH / Black Hills Corporation
REV / Revlon, Inc. - Class A
ATEN / A10 Networks, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
HLI / Houlihan Lokey, Inc.
RDNT / RadNet, Inc.
ZVO / Zovio Inc
PRDO / Perdoceo Education Corporation
SYNH / Syneos Health Inc - Class A
PDSB / PDS Biotechnology Corporation
PFSI / PennyMac Financial Services, Inc.
BMR / Beamr Imaging Ltd.
NSU / Nevsun Resources Ltd.
PERY / Ellis Perry International, Inc.
LFUS / Littelfuse, Inc.
024237020 / Dean Foods Co
CZR / Caesars Entertainment, Inc.
KDNY / Chinook Therapeutics Inc
AVP / Avon Products, Inc.
NR / NPK International Inc.
PXLW / Pixelworks, Inc.
PDM / Piedmont Realty Trust, Inc.
COBZ / CoBiz Financial, Inc.
TRR / TRC Companies, Inc.
CPHD / Cepheid
EMKR / Emcore Corporation
GBDC / Golub Capital BDC, Inc.
FIZZ / National Beverage Corp.
385002100 / Gramercy Property Trust Inc.
TRGP / Targa Resources Corp.
US74733V1008 / QEP Resources, Inc.
RGR / Sturm, Ruger & Company, Inc.
ACCO / ACCO Brands Corporation
FMER / FirstMerit Corp.
MHGC / Morgans Hotel Group Co.
CVBF / CVB Financial Corp.
US55027E1029 / Luminex Corporation
868536103 / Supervalu, Inc.
872307903 / TCF Financial Corporation
XCXEX / MFS High Income Municipal Trust
HOS / Hornbeck Offshore Services Inc
PFLT / PennantPark Floating Rate Capital Ltd.
LGI / Lazard Global Total Return and Income Fund, Inc.
OMI / Owens & Minor, Inc.
CBZ / CBIZ, Inc.
RUSHA / Rush Enterprises, Inc.
FISV / Fiserv, Inc.
LINC / Lincoln Educational Services Corporation
CHDN / Churchill Downs Incorporated
HAWK / Blackhawk Network Holdings, Inc.
TCBK / TriCo Bancshares
PHH / Park Ha Biological Technology Co., Ltd.
LBY / Libbey, Inc.
AAIC / Arlington Asset Investment Corp - Class A
4R5 / RigNet Inc
HW / Headwaters Inc.
TEX / Terex Corporation
SYNG / Synergetics, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
DIOD / Diodes Incorporated
IMMR / Immersion Corporation
BGCP / BGC Partners Inc - Class A
SZY / Sykes Enterprises, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
/ Briggs & Stratton Corp.
SWBI / Smith & Wesson Brands, Inc.
CJ / C&J Energy Services, Inc.
/ Denbury Resources, Inc.
GTE / Gran Tierra Energy Inc.
PD / PagerDuty, Inc.
GATX / GATX Corporation
AG / First Majestic Silver Corp.
/ Eagle Growth and Income Opportunities Fund
CVLG / Covenant Logistics Group, Inc.
QADA / QAD, Inc. - Class A
30064K105 / Exacttarget, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
APOG / Apogee Enterprises, Inc.
87270T106 / Tribune Publishing Co
US23162T1025 / Cushing Energy Income Fund
/ THL Credit, Inc.
ASRT / Assertio Holdings, Inc.
THQ / Abrdn Healthcare Opportunities Fund
GTN / Gray Media, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Briggs & Stratton Corp.
GENN / Genesis Healthcare, Inc.
/ Global Eagle Entertainment Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
PRMW / Primo Water Corporation
BELFB / Bel Fuse Inc.
ONTO / Onto Innovation Inc.
MGNI / Magnite, Inc.
636220204 / National General Holdings Corp
INFI / Infinity Pharmaceuticals Inc.
OUT / OUTFRONT Media Inc.
LAMR / Lamar Advertising Company
IPCC / Infinity Property & Casualty Corp.
LIOX / Lionbridge Technologies, Inc.
PATI / Patriot Transportation Holding, Inc.
DAN / Dana Incorporated
/ Hi-Crush Inc.
R2U / Red Lion Hotels Corporation
IPXL / Impax Laboratories, Inc.
/ Cantel Medical Corp.
AFHIF / Atlas Financial Holdings, Inc.
MTW / The Manitowoc Company, Inc.
LQDT / Liquidity Services, Inc.
DERM / Journey Medical Corporation
SRNE / Sorrento Therapeutics, Inc.
NVAX / Novavax, Inc.
ALT / Altimmune, Inc.
SAGE / Sage Therapeutics, Inc.
XOMA / XOMA Royalty Corporation
TSE / Trinseo PLC
ACRX / Talphera, Inc.
GTTN / GTT Communications Inc
/ CELADON GROUP INC
TGA / Transglobe Energy Corp.
/ UNIT Corporation
US30239F1066 / FBL Financial Group Inc
KODK / Eastman Kodak Company
ASTE / Astec Industries, Inc.
TRVN / Trevena, Inc.
AMC / AMC Entertainment Holdings, Inc.
NTK / Nortek Inc.
XRX / Xerox Holdings Corporation
SMM / Salient Midstream & MLP Fund
TNGO / Tangoe, Inc.
DRRX / DURECT Corporation
RMRM / RMR Mortgage Trust
DARE / Daré Bioscience, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
/ Briggs & Stratton Corp.
WYY / WidePoint Corporation
DATA / Tableau Software, Inc.
/ Briggs & Stratton Corp.
MDXG / MiMedx Group, Inc.
US40425J1016 / HMS Holdings Corp.
19625X102 / Colony Starwood Homes
SNCR / Synchronoss Technologies, Inc.
ZNGA / Zynga Inc - Class A
AIV / Apartment Investment and Management Company
YDLE / Yodlee, Inc.
BBSI / Barrett Business Services, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
MEIP / MEI Pharma, Inc.
GKOS / Glaukos Corporation
PFYA / PRGX Global Inc
0PP / Portola Pharmaceuticals Inc
XOMA / XOMA Royalty Corporation
NKTR / Nektar Therapeutics
DALN / DallasNews Corporation
HPP / Hudson Pacific Properties, Inc.
CTLP / Cantaloupe, Inc.
FSM / Fortuna Mining Corp.
ASC / Ardmore Shipping Corporation
VRNT / Verint Systems Inc.
OME / Omega Protein Corp.
/ CRH Medical Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
SNXZF / Sandstorm Gold Ltd.
ALJ / Alon USA Energy, Inc.
GEO / The GEO Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
BGC / BGC Group, Inc.
ARDX / Ardelyx, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PENN / PENN Entertainment, Inc.
TVPT / Travelport Worldwide Ltd.
ITCI / Intra-Cellular Therapies, Inc.
IRM / Iron Mountain Incorporated
NXGN / NextGen Healthcare Inc
BHE / Benchmark Electronics, Inc.
CORT / Corcept Therapeutics Incorporated
RVT / Royce Small-Cap Trust, Inc.
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
VOXX / VOXX International Corporation
ERF / Enerplus Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
DGII / Digi International Inc.
FORM / FormFactor, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SCSC / ScanSource, Inc.
ALIM / Alimera Sciences, Inc.
IPHS / Innophos Holdings, Inc.
SPNE / SeaSpine Holdings Corp
US5535731062 / MSG Networks Inc
MCS / The Marcus Corporation
SAH / Sonic Automotive, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
KELYA / Kelly Services, Inc.
HUN / Huntsman Corporation
HAYN / Haynes International, Inc.
EXAC / Exactech, Inc.
GTS / Triple-S Management Corp
MSO / Martha Stewart Living Omnimedia, Inc.
CSS / CSS Industries, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
CAF / Morgan Stanley China A Share Fund, Inc.
UFCS / United Fire Group, Inc.
670979889 / Nuveen Michigan Quality Income
ARNA / Arena Pharmaceuticals Inc
PBYI / Puma Biotechnology, Inc.
MTRX / Matrix Service Company
CBAY / CymaBay Therapeutics, Inc.
JBT / JBT Marel Corporation
EIG / Employers Holdings, Inc.
UTIW / UTi Worldwide Inc.
UIHC / American Coastal Insurance Corp
SUP / Superior Industries International, Inc.
AGEN / Agenus Inc.
CULP / Culp, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
IDTI / Integrated Device Technology, Inc.
FRP / Fairpoint Communications, Inc.
IXYS / IXYS Corp.
CCXI / ChemoCentryx Inc
HEES / H&E Equipment Services, Inc.
PESX / Pioneer Energy Services Corp.
MG / Mistras Group, Inc.
OCN / Ocwen Financial Corporation
DXYN / The Dixie Group, Inc.
VSTM / Verastem, Inc.
AVEO / AVEO Pharmaceuticals Inc
INO / Inovio Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
STCN / Steel Connect, Inc.
HOV / Hovnanian Enterprises, Inc.
KBAL / Kimball International, Inc. - Class B
ESPR / Esperion Therapeutics, Inc.
CNCE / Concert Pharmaceuticals Inc
QURE / uniQure N.V.
CARA / Cara Therapeutics, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
CUTR / Cutera, Inc.
ATP / Atlantic Power Corp.
CDMO / Avid Bioservices, Inc.
PLX / Protalix BioTherapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NEO / NeoGenomics, Inc.
MGNX / MacroGenics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WLBA / WESTMORELAND COAL CO
/ Briggs & Stratton Corp.
VIRX / Viracta Therapeutics, Inc.
ACHV / Achieve Life Sciences, Inc.
DVAX / Dynavax Technologies Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
CENTA / Central Garden & Pet Company
ABUS / Arbutus Biopharma Corporation
SGNT / Sagent Pharmaceuticals, Inc.
KCP / Cloud Peak Energy Inc