Market Value417,687,000
Total Holdings725
File Date2016-11-10
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)
SLG / SL Green Realty Corp.
BXSY / Bexil Investment Trust
CMT / Core Molding Technologies, Inc.
WIA / Western Asset Inflation-Linked Income Fund
MHGC / Morgans Hotel Group Co.
ATAX / America First Multifamily Investors LP - Unit
US6821631008 / On Deck Capital, Inc.
CNV / Cnova N.V.
ACRE / Ares Commercial Real Estate Corporation
DPLO / Diplomat Pharmacy, Inc.
GI / EndoChoice Holdings Inc.
UTEK / Ultratech, Inc.
UHS / Universal Health Services, Inc.
IMGN / ImmunoGen, Inc.
AGTC / Applied Genetic Technologies Corp
HALO / Halozyme Therapeutics, Inc.
BKMU / Bank Mutual Corp.
VCRA / Vocera Communication Inc
LXU / LSB Industries, Inc.
SYUT / Synutra International, Inc.
NPTN / NeoPhotonics Corporation
NYRT / New York REIT, Inc.
KCG / KCG Holdings, Inc.
DHX / DHI Group, Inc.
XTLY / Xactly Corp.
GIG / GigCapital7 Corp.
ECR / Eclipse Resources Corp.
PCMI / PC Mall, Inc.
HAIN / The Hain Celestial Group, Inc.
BAX / Baxter International Inc.
CTXS / Citrix Systems, Inc.
HFC / HollyFrontier Corp
NRG / NRG Energy, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
CROX / Crocs, Inc.
KSU / Kansas City Southern
DFS / Discover Financial Services
HD / The Home Depot, Inc.
CVI / CVR Energy, Inc.
WBMD / WebMD Health Corp.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
US0325111070 / Anadarko Petroleum Corp.
KOS / Kosmos Energy Ltd.
EHTH / eHealth, Inc.
FUND / Sprott Focus Trust, Inc.
GCI / Gannett Co., Inc.
GORO / Gold Resource Corporation
XZTRX / Zweig Total Return Fund Inc.
LDOS / Leidos Holdings, Inc.
PRTK / Paratek Pharmaceuticals Inc.
TUMI / Tumi Holdings, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
SZMK / Sizmek Inc
RYAM / Rayonier Advanced Materials Inc.
MANT / Mantech International Corp - Class A
CCF / Chase Corp.
WMB / The Williams Companies, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
VYGR / Voyager Therapeutics, Inc.
THC / Tenet Healthcare Corporation
SSRG / Symmetry Surgical Inc.
DMTX / Dimension Therapeutics, Inc.
ARTX / Arotech Corp.
GHDX / Genomic Health, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
BWEN / Broadwind, Inc.
PDCE / PDC Energy Inc
XENT / Intersect ENT Inc
EAT / Brinker International, Inc.
OCSL / Oaktree Specialty Lending Corporation
US35352P1049 / Franklin Financial Network Inc.
BXS / BancorpSouth Bank
SPLS / Staples, Inc.
SAH / Sonic Automotive, Inc.
TECD / Tech Data Corp.
EPC / Edgewell Personal Care Company
SEB / Seaboard Corporation
PRTS / CarParts.com, Inc.
MTG / MGIC Investment Corporation
VCEL / Vericel Corporation
HZN / Horizon Global Corp
BZH / Beazer Homes USA, Inc.
RDI / Reading International, Inc.
TLN / Talen Energy Corporation
420031106 / Hawaiian Telcom Holdco, Inc.
BV / BrightView Holdings, Inc.
SHOR / ShorTel, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
ETR / Entergy Corporation
PFGC / Performance Food Group Company
CULP / Culp, Inc.
MED / Medifast, Inc.
CSL / Carlisle Companies Incorporated
BW / Babcock & Wilcox Enterprises, Inc.
HZNP / Horizon Therapeutics Plc
CRC / California Resources Corporation
AVNT / Avient Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTAE / Vitae Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
MNKKQ / Mallinckrodt Plc
CBRI / CMTSU Liquidation, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
YMTX / Yumanity Therapeutics Inc
INCY / Incyte Corporation
DG / Dollar General Corporation
UAM / Universal American Corp.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CDXS / Codexis, Inc.
TUEM / Tuesday Morning Corp. - New
ARTNA / Artesian Resources Corporation
ELLH / Elah Holdings, Inc.
ISEE / IVERIC bio Inc
VLGEA / Village Super Market, Inc.
CHRS / Coherus Oncology, Inc.
CEQP / Crestwood Equity Partners LP - Unit
RCKT / Rocket Pharmaceuticals, Inc.
DEA / Easterly Government Properties, Inc.
VRTV / Veritiv Corp
B0BK18905 / Central European Media Enterprises Ltd.
SHOS / Sears Hometown and Outlet Stores, Inc.
CABO / Cable One, Inc.
NATH / Nathan's Famous, Inc.
RMR / The RMR Group Inc.
INSM / Insmed Incorporated
GAIA / Gaia, Inc.
PEN / Penumbra, Inc.
PGND / Press Ganey Holdings, Inc.
AVG / AVG Technologies N.V.
TEX / Terex Corporation
ARAY / Accuray Incorporated
NTRI / NutriSystem, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
BG / Bunge Global SA
FTI / TechnipFMC plc
ICAD / iCAD, Inc.
ECOM / ChannelAdvisor Corp
06647F102 / Bankrate, Inc.
FNBC / First NBC Bank Holding Company
EXK / Endeavour Silver Corp.
HUBB / Hubbell Incorporated
US58503F5026 / Medley Capital Corp.
EVRI / Everi Holdings Inc.
GNL / Global Net Lease, Inc.
JNP / Juniper Pharmaceuticals, Inc.
LQ / La Quinta Holdings Inc.
ARMK / Aramark
AMG / Affiliated Managers Group, Inc.
MPC / Marathon Petroleum Corporation
AGRX / Agile Therapeutics, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
NMIH / NMI Holdings, Inc.
GWB / Great Western Bancorp Inc
TZOO / Travelzoo
HQH / Abrdn Healthcare Investors
PNRA / Panera Bread Co.
MSEX / Middlesex Water Company
TSE / Trinseo PLC
EBSB / Meridian Bancorp Inc
ARCB / ArcBest Corporation
TLMR / Talmer Bancorp, Inc.
30064K105 / Exacttarget, Inc.
KMI / Kinder Morgan, Inc.
CELG / Celgene Corp.
COO / The Cooper Companies, Inc.
EWBC / East West Bancorp, Inc.
FMBH / First Mid Bancshares, Inc.
IEC / IEC Electronics Corp.
MGEE / MGE Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
US8766641034 / Taubman Centers, Inc.
AUB / Atlantic Union Bankshares Corporation
US23162T1025 / Cushing Energy Income Fund
BBG / Bill Barrett Corp.
FWONA / Formula One Group
GLQ / Clough Global Equity Fund
ACTG / Acacia Research Corporation
AFI / Armstrong Flooring Inc
BWINA / Baldwin & Lyons, Inc.
BR / Broadridge Financial Solutions, Inc.
APYX / Apyx Medical Corporation
HDSN / Hudson Technologies, Inc.
CTLT / Catalent, Inc.
SHW / The Sherwin-Williams Company
TSS / Total System Services, Inc.
RGS / Regis Corporation
REPH / Societal CDMO Inc
WGL / WGL Holdings, Inc.
GMED / Globus Medical, Inc.
LINC / Lincoln Educational Services Corporation
FNSR / Finisar Corporation
FIZZ / National Beverage Corp.
FNWB / First Northwest Bancorp
DGAS / Delta Natural Gas Co., Inc.
NMBL / Nimble Storage, Inc.
/ XL Group Ltd.
CMA / Comerica Incorporated
CLH / Clean Harbors, Inc.
CUDA / Barracuda Networks, Inc.
EXTN / Exterran Corp
US29272B1052 / Endurance International Group Holdings, Inc.
GLO / Clough Global Opportunities Fund
IFN / The India Fund, Inc.
CIVI / Civitas Resources, Inc.
FCE.A / Forest City Realty Trust, Inc.
FMNB / Farmers National Banc Corp.
HSTM / HealthStream, Inc.
FIF / First Trust Energy Infrastructure Fund
KMG / KMG Chemicals, Inc.
CTBI / Community Trust Bancorp, Inc.
NTRA / Natera, Inc.
CAG / Conagra Brands, Inc.
LEA / Lear Corporation
US1011191053 / Boston Private Financial Hldg Inc
TTMI / TTM Technologies, Inc.
TKR / The Timken Company
US45773Y1055 / InnerWorkings, Inc.
MHO / M/I Homes, Inc.
CACQ / Caesars Acquisition Co.
AIN / Albany International Corp.
76028H209 / Repros Therapeutics, Inc.
SRDX / Surmodics, Inc.
LMAT / LeMaitre Vascular, Inc.
AMGN / Amgen Inc.
VEC / V2X Inc
CDTX / Cidara Therapeutics, Inc.
UCFC / United Community Financial Corp.
FUEL / Rocket Fuel Inc.
BSET / Bassett Furniture Industries, Incorporated
INTU / Intuit Inc.
EPM / Evolution Petroleum Corporation
VNDA / Vanda Pharmaceuticals Inc.
HNRG / Hallador Energy Company
US60739U2042 / MobileIron, Inc.
US69354M1080 / PRA Health Sciences Inc
CCXI / ChemoCentryx Inc
OMAM / OM Asset Management Plc
CYH / Community Health Systems, Inc.
BMG253431073 / Cosan Ltd.
BRG / Bluerock Residential Growth REIT Inc - Class A
BLMN / Bloomin' Brands, Inc.
RGT / Royce Global Trust, Inc.
WMT / Walmart Inc.
LIFE / aTyr Pharma, Inc.
SRV / NXG Cushing Midstream Energy Fund
AXGN / Axogen, Inc.
IIM / Invesco Value Municipal Income Trust
CENX / Century Aluminum Company
46090K109 / Intrawest Resorts Holdings, Inc.
FFWM / First Foundation Inc.
TTOO / T2 Biosystems, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
PARR / Par Pacific Holdings, Inc.
PRMW / Primo Water Corporation
EPE / EP Energy Corporation
VRNS / Varonis Systems, Inc.
CVGW / Calavo Growers, Inc.
GTY / Getty Realty Corp.
PSG / Performance Sports Group Ltd.
PBPB / Potbelly Corporation
WWD / Woodward, Inc.
WEN / The Wendy's Company
VIRT / Virtu Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CBT / Cabot Corporation
LPG / Dorian LPG Ltd.
JOUT / Johnson Outdoors Inc.
LTXB / LegacyTexas Financial Group Inc.
EL / The Estée Lauder Companies Inc.
GHC / Graham Holdings Company
SYNH / Syneos Health Inc - Class A
SFST / Southern First Bancshares, Inc.
HALL / Hallmark Financial Services, Inc.
HLI / Houlihan Lokey, Inc.
BECN / Beacon Roofing Supply, Inc.
NUTR / NusaTrip Incorporated
CACB / Cascade Bancorp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RLGT / Radiant Logistics, Inc.
MASI / Masimo Corporation
EVTC / EVERTEC, Inc.
VSEC / VSE Corporation
UTSI / UTStarcom Holdings Corp.
HOLX / Hologic, Inc.
PEO / Adams Natural Resources Fund, Inc.
GDEN / Golden Entertainment, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
TTP / Tortoise Pipeline & Energy Fund, Inc.
MCRI / Monarch Casino & Resort, Inc.
PFS / Provident Financial Services, Inc.
WMAR / West Marine, Inc.
FARO / FARO Technologies, Inc.
EMF / Templeton Emerging Markets Fund
YCB / Your Community Bankshares, Inc.
BIOS / BioPlus Acquisition Corp - Class A
ALT / Altimmune, Inc.
SIGI / Selective Insurance Group, Inc.
OSBC / Old Second Bancorp, Inc.
PIPR / Piper Sandler Companies
EURN / Euronav NV
RE / Everest Re Group Ltd
WSFS / WSFS Financial Corporation
STNG / Scorpio Tankers Inc.
NTUS / Natus Medical Inc
WTFC / Wintrust Financial Corporation
SPOK / Spok Holdings, Inc.
RGNX / REGENXBIO Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MPSX / Multi Packaging Solutions International Limited
ABTX / Allegiance Bancshares Inc
LUB / Luby`s, Inc.
TCS / The Container Store Group, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
APEI / American Public Education, Inc.
HTLF / Heartland Financial USA, Inc.
MERC / Mercer International Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
EXA / Exa Corp
ITGR / Integer Holdings Corporation
SDLP / Seadrill Partners LLC
STS / Supreme Industries, Inc.
BDSI / Biodelivery Sciences International
TARA / Protara Therapeutics, Inc.
SPNRF / Sparton Resources Inc.
PLCM / Polycom, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CASH / Pathward Financial, Inc.
WAL / Western Alliance Bancorporation
ZIXI / Zix Corp.
US36268W1009 / Gain Capital Holdings, Inc.
SAVE / Spirit Airlines, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SMTC / Semtech Corporation
GPI / Group 1 Automotive, Inc.
MENT / Mentor Graphics Corp.
AEL / American Equity Investment Life Holding Company
AZZ / AZZ Inc.
ZEUS / Olympic Steel, Inc.
STML / Stemline Therapeutics, Inc.
BKCC / BlackRock Capital Investment Corporation
TRN / Trinity Industries, Inc.
MANH / Manhattan Associates, Inc.
CSFL / Centerstate Banks, Inc.
NTGR / NETGEAR, Inc.
NIHD / NII Holdings, Inc.
OMED / OptMed Inc
MPG / Metaldyne Performance Group, Inc.
AIR / AAR Corp.
GNE / Genie Energy Ltd.
ITG / Investment Technology Group, Inc.
HDNG / Hardinge, Inc.
SFM / Sprouts Farmers Market, Inc.
CHN / The China Fund, Inc.
CATY / Cathay General Bancorp
IMDZ / Immune Design Corp.
JRVR / James River Group Holdings, Ltd.
VRTS / Virtus Investment Partners, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
HOMB / Home Bancshares, Inc. (Conway, AR)
IDCC / InterDigital, Inc.
FCFS / FirstCash Holdings, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
AMAT / Applied Materials, Inc.
ESNT / Essent Group Ltd.
FF / FutureFuel Corp.
NYLD.A / NRG Yield, Inc
DRNA / Dicerna Pharmaceuticals Inc
AGM / Federal Agricultural Mortgage Corporation
ADVM / Adverum Biotechnologies, Inc.
TBRA / Tobira Therapeutics, Inc.
CNCE / Concert Pharmaceuticals Inc
AMKR / Amkor Technology, Inc.
US0909311062 / BioSpecifics Technologies Corp.
MGLN / Magellan Health Inc
IGR / CBRE Global Real Estate Income Fund
THG / The Hanover Insurance Group, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US7438151026 / Providence Service Corp. (The)
PMC / PIMCO Municipal Credit Income Fund
CBLAQ / CBL& Associates Properties, Inc.
US30239F1066 / FBL Financial Group Inc
NSIT / Insight Enterprises, Inc.
TLYS / Tilly's, Inc.
BBOX / Black Box Corp.
PKY / Parkway Properties, Inc.
US40425J1016 / HMS Holdings Corp.
US7587501039 / Regal-Beloit Corp.
AWP / abrdn Global Premier Properties Fund
SWM / Schweitzer-Mauduit International, Inc.
ELY / Topgolf Callaway Brands Corp
AXL / American Axle & Manufacturing Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
AXAS / Abraxas Petroleum Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
UTI / Universal Technical Institute, Inc.
KAI / Kadant Inc.
RCKY / Rocky Brands, Inc.
FRP / Fairpoint Communications, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
NNA / Navios Maritime Acquisition Corp
LLNW / Limelight Networks Inc
FONR / FONAR Corporation
SBCF / Seacoast Banking Corporation of Florida
CLI / Mack-Cali Realty Corp.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
US7777801074 / Rosetta Stone, Inc.
SXC / SunCoke Energy, Inc.
CORT / Corcept Therapeutics Incorporated
AMSWA / American Software Inc. - Class A
BIF / Boulder Growth & Income Fund Inc
AUTO / AutoWeb 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
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
ENS / EnerSys
HI / Hillenbrand, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CAL / Caleres, Inc.
RS / Reliance, Inc.
KTCC / Key Tronic Corporation
GDL / The GDL Fund
LRN / Stride, Inc.
DCO / Ducommun Incorporated
ABG / Asbury Automotive Group, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
SANM / Sanmina Corporation
OSTK / Overstock.com Inc
CNTY / Century Casinos, Inc.
US7846351044 / SPX Corp
WG / Willbros Group, Inc.
ESL / Esterline Technologies Corp.
SCL / Stepan Company
CRNT / Ceragon Networks Ltd.
DAR / Darling Ingredients Inc.
FVE / Five Star Senior Living Inc.
GM / General Motors Company
TNK / Teekay Tankers Ltd.
DSPG / DSP Group, Inc.
BHI / Baker Hughes Inc.
ALG / Alamo Group Inc.
RMT / Royce Micro-Cap Trust, Inc.
CSII / Cardiovascular Systems Inc.
MTN / Vail Resorts, Inc.
ANIP / ANI Pharmaceuticals, Inc.
GCP / GCP Applied Technologies Inc
CEV / Eaton Vance California Municipal Income Trust
CMC / Commercial Metals Company
CMRX / Chimerix, Inc.
WWW / Wolverine World Wide, Inc.
RGEN / Repligen Corporation
MCHX / Marchex, Inc.
ISBC / Investors Bancorp Inc
IBKC / IBERIABANK Corp.
STL / Sterling Bancorp.
TDS / Telephone and Data Systems, Inc.
CRY / Artivion Inc
HPP / Hudson Pacific Properties, Inc.
EGL / Engility Holdings, Inc.
ATRI / Atrion Corporation
US69329Y1047 / PDL BioPharma, Inc.
FNB / F.N.B. Corporation
FSTR / L.B. Foster Company
XUSAX / Liberty All Star Equity Fund
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SAIC / Science Applications International Corporation
QNST / QuinStreet, Inc.
POWL / Powell Industries, Inc.
ARC / ARC Document Solutions, Inc.
UEPS / Lesaka Technologies Inc
MOG.A / Moog Inc.
HSC / Enviri Corp
HCKT / The Hackett Group, Inc.
CWST / Casella Waste Systems, Inc.
CRVL / CorVel Corporation
EBS / Emergent BioSolutions Inc.
AOSL / Alpha and Omega Semiconductor Limited
NHC / National HealthCare Corporation
USM / United States Cellular Corporation
HRC / Hill-Rom Holdings Inc
IPAR / Interparfums, Inc.
UCBI / United Community Banks, Inc.
BC / Brunswick Corporation
TEN / Tsakos Energy Navigation Limited
VOXX / VOXX International Corporation
KRG / Kite Realty Group Trust
OPI / Office Properties Income Trust
SENEA / Seneca Foods Corporation
US74975N1054 / RTI Surgical, Inc.
PBH / Prestige Consumer Healthcare Inc.
CVCO / Cavco Industries, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ENZ / Enzo Biochem, Inc.
HRTH / Harte-Hanks, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SALM / Salem Media Group, Inc.
TK / Teekay Corporation Ltd.
ARCO / Arcos Dorados Holdings Inc.
ACOR / Acorda Therapeutics, Inc.
IAC / IAC Inc.
CPS / Cooper-Standard Holdings Inc.
PRXL / PAREXEL International Corp.
FICO / Fair Isaac Corporation
AXTI / AXT, Inc.
CW / Curtiss-Wright Corporation
SRI / Stoneridge, Inc.
GNW / Genworth Financial, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
SHLM / Schulman (A.), Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
CNXN / PC Connection, Inc.
US3024451011 / FLIR Systems, Inc.
OMN / Omnova Solutions, Inc.
TG / Tredegar Corporation
FBP / First BanCorp.
DDC / DDC Enterprise Limited
FINL / Finish Line, Inc. (THE)
FULT / Fulton Financial Corporation
PEGA / Pegasystems Inc.
NSTG / NanoString Technologies, Inc.
CYNO / Cynosure, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DMD / Demand Media Inc.
FSD / First Trust High Income Long/Short Fund
TILE / Interface, Inc.
FLXS / Flexsteel Industries, Inc.
EMCI / EMC Insurance Group, Inc.
SEM / Select Medical Holdings Corporation
GAM / General American Investors Company, Inc.
GERN / Geron Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ENZY / Enzymotec Ltd.
WIRE / Encore Wire Corporation
US8794551031 / Telenav, Inc.
BDC / Belden Inc.
GST / Gastar Exploration Inc.
NAD / Nuveen Quality Municipal Income Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
BNCL / Beneficial Bancorp, Inc.
IRIX / IRIDEX Corporation
TYPE / Monotype Imaging Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
SUP / Superior Industries International, Inc.
COLM / Columbia Sportswear Company
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
CYD / China Yuchai International Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HTCH / Hutchinson Technology, Inc.
EPIQ / EPIQ Systems, Inc.
PNNT / PennantPark Investment Corporation
ORIT / Oritani Financial Corp.
PCBK / Pacific Continental Corp.
DX / Dynex Capital, Inc.
PGTI / PGT Innovations, Inc.
SONS / Sonus Networks, Inc.
ELNK / EarthLink Holdings Corp.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AXLL / Axiall Corporation
PRGS / Progress Software Corporation
USPH / U.S. Physical Therapy, Inc.
LORL / Loral Space & Communications Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ON / ON Semiconductor Corporation
US59560V1098 / Mid-Con Energy Partners, LP
LXK / Lexmark International, Inc.
FSS / Federal Signal Corporation
PNM / PNM Resources, Inc.
CSU / Capital Senior Living Corp.
LCII / LCI Industries
UTL / Unitil Corporation
PBF / PBF Energy Inc.
ROG / Rogers Corporation
CARB / Carbonite, Inc.
SNEC / Sanchez Energy Corp
QUAD / Quad/Graphics, Inc.
BRKL / Brookline Bancorp, Inc.
GSOL / Grayscale Solana Trust (SOL)
G67742109 / OneBeacon Insurance Group Ltd.
AKS / AK Steel Holding Corp.
HYB / The New America High Income Fund Inc.
PKD / Parker Drilling Co.
HAR / Harman International Industries, Inc.
GLYC / GlycoMimetics, Inc.
MYCC / ClubCorp Holdings, Inc.
CBB / Cincinnati Bell, Inc.
SCVL / Shoe Carnival, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
BMTC / Bryn Mawr Bank Corp.
ELRC / Electro Rent Corp.
PLG / Platinum Group Metals Ltd.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BKS / Barnes & Noble, Inc.
OSUR / OraSure Technologies, Inc.
HZO / MarineMax, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
AOI / Alliance One International
CCK / Crown Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
PPP / Primero Mining Corp.
ACLS / Axcelis Technologies, Inc.
TA / TravelCenters of America Inc
AGX / Argan, Inc.
ASGN / ASGN Incorporated
NPI / Nuveen Premium Income Municipal Fund, Inc.
LZB / La-Z-Boy Incorporated
PGEM / Ply Gem Holdings, Inc.
MTOR / Meritor Inc
CBA / ClearBridge American Energy MLP Fund Inc.
PETX / Aratana Therapeutics, Inc.
TOWR / Tower International, Inc.
KS / KapStone Paper & Packaging Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMSC / American Superconductor Corporation
APOL / Apollo Education Group, Inc.
FARM / Farmer Bros. Co.
CO / Global Cord Blood Corp
US26885G1094 / Era Group Inc.
KW / Kennedy-Wilson Holdings, Inc.
MSTR / Strategy Inc
FUL / H.B. Fuller Company
HAE / Haemonetics Corporation
US45772F1075 / Inphi Corporation
LSCC / Lattice Semiconductor Corporation
NSP / Insperity, Inc.
XXIA / Ixia
RT / Ruby Tuesday, Inc.
SRCE / 1st Source Corporation
DTLK / Datalink Corp.
IDT / IDT Corporation
AMSF / AMERISAFE, Inc.
XLRN / Acceleron Pharma Inc
ENSG / The Ensign Group, Inc.
NAVG / Navigators Group, Inc. (The)
CLW / Clearwater Paper Corporation
IL / IntraLinks Holdings, Inc.
OFIX / Orthofix Medical Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FCS / Fairchild Semiconductor International, Inc.
QLGC / QLogic Corp.
CBM / Cambrex Corp.
KIRK / Kirkland's, Inc.
UFI / Unifi, Inc.
DRYS / DryShips, Inc.
RSYS / RadiSys Corp.
CRAY / Cray, Inc.
FISI / Financial Institutions, Inc.
CVG / Convergys Corp.
DIN / Dine Brands Global, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MUX / McEwen Inc.
NLS / Nautilus Inc
EPZM / Epizyme Inc
MOD / Modine Manufacturing Company
US62914B1008 / NIC Inc.
US0906721065 / BioTelemetry, Inc.
FNHC / FedNat Holding Co
US8583751081 / Stein Mart, Inc.
NZF / Nuveen Municipal Credit Income Fund
WD / Walker & Dunlop, Inc.
AVX / AVX Corp.
HMN / Horace Mann Educators Corporation
FDML / Federal-Mogul Holdings Corp
FCFS / FirstCash Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
AAT / American Assets Trust, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
NUVA / Nuvasive Inc
ALOG / Analogic Corp.
NC / NACCO Industries, Inc.
AAN / The Aaron's Company, Inc.
ELOS / Syneron Medical Ltd.
THRM / Gentherm Incorporated
DK / Delek US Holdings, Inc.
300487105 / EVINE Live Inc.
KWR / Quaker Chemical Corporation
CAI / Caris Life Sciences, Inc.
UFPI / UFP Industries, Inc.
SGMS / Scientific Games Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
CATO / The Cato Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MUSA / Murphy USA Inc.
BYD / Boyd Gaming Corporation
SVA / Sinovac Biotech, Ltd.
BFS / Saul Centers, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
YUME / YuMe, Inc.
IO / ION Geophysical Corp
ARQL / ArQule, Inc.
CMCO / Columbus McKinnon Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
AEPI / AEP Industries, Inc.
TAST / Carrols Restaurant Group, Inc.
SCAI / Surgical Care Affiliates, Inc.
CVT / Cvent Holding Corp
JOF / Japan Smaller Capitalization Fund, Inc.
PRFT / Perficient, Inc.
JW.A / John Wiley & Sons Inc. - Class A
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
HSII / Heidrick & Struggles International, Inc.
BCOV / Brightcove Inc.
TRS / TriMas Corporation
MODN / Model N, Inc.
EGY / VAALCO Energy, Inc.
MEI / Methode Electronics, Inc.
464592104 / Isle of Capris Casinos, Inc.
VGM / Invesco Trust for Investment Grade Municipals
PLPM / Planet Payment, Inc.
XTDFX / Templeton Dragon Fund, Inc.
COHR / Coherent Corp.
AIT / Applied Industrial Technologies, Inc.
AFAM / Almost Family, Inc.
UIS / Unisys Corporation
SAAS / inContact, Inc.
GAIN / Gladstone Investment Corporation
FT / Franklin Universal Trust
OMCL / Omnicell, Inc.
SFLY / Shutterfly, Inc.
IOSP / Innospec Inc.
MMI / Marcus & Millichap, Inc.
III / Information Services Group, Inc.
US21871D1037 / Corelogic Inc
SXI / Standex International Corporation
BCO / The Brink's Company
MX / Magnachip Semiconductor Corporation
CDI / CDI Corp.
ORN / Orion Group Holdings, Inc.
SPTN / SpartanNash Company
UCTT / Ultra Clean Holdings, Inc.
FN / Fabrinet
NRZ / New Residential Investment Corp
LCI / Lannett Co., Inc.
NP / Neenah Inc
RUTH / Ruths Hospitality Group Inc
42983D104 / Higher One Holdings, Inc.
SKUL / Skullcandy, Inc.
628852204 / NCI Building Systems, Inc.
EFSC / Enterprise Financial Services Corp
CPK / Chesapeake Utilities Corporation
MXL / MaxLinear, Inc.
EXTR / Extreme Networks, Inc.
SCS / Steelcase Inc.
RNG / RingCentral, Inc.
MWA / Mueller Water Products, Inc.
CPF / Central Pacific Financial Corp.
CECE / Ceco Environmental Corp.
RECN / Resources Connection, Inc.
SJW / SJW Group
DSCI / Derma Sciences, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
AGCO / AGCO Corporation
FIX / Comfort Systems USA, Inc.
AHL / Aspen Insurance Holdings Limited
SBW / Western Asset Worldwide Income Fund, Inc.
XRM / Xerium Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LDL / Lydall, Inc.
SEAC / SeaChange International, Inc.
BIIB / Biogen Inc.
MGI / Moneygram International Inc.
KND / Kindred Healthcare, Inc.
CERN / Cerner Corp.
/ Achaogen Inc
TTI / TETRA Technologies, Inc.
163893209 / Chemtura Corp.
PEGI / Pattern Energy Group Inc.
TWI / Titan International, Inc.
KBR / KBR, Inc.
OTIC / Otonomy Inc
SALE / RetailMeNot, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GNRT / Gener8 Maritime Inc.
PFC / Premier Financial Corp.
EVDY / Everyday Health, Inc.
RPTP / Raptor Pharmaceutical Corp.
TMST / TimkenSteel Corporation
ROCK / Gibraltar Industries, Inc.
XLORX / Lazard World Dividend & Income
FMSA / Fairmount Santrol Holdings Inc.
CHFN / Charter Financial Corp.
887228104 / Time Inc.
KALU / Kaiser Aluminum Corporation
OSG / Overseas Shipholding Group, Inc.
ATNI / ATN International, Inc.
CVRR / CVR Refining LP
SATS / EchoStar Corporation
OCFC / OceanFirst Financial Corp.
GNCA / Genocea Biosciences Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
IBP / Installed Building Products, Inc.
US7170711045 / Pfenex Inc.
SGI / Somnigroup International Inc.
FE / FirstEnergy Corp.
NPO / Enpro Inc.
COLL / Collegium Pharmaceutical, Inc.
CHUBK / Commercehub Inc
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
PRTY / Party City Holdco Inc
POWI / Power Integrations, Inc.
ATW / Atwood Oceanics, Inc.
HA / Hawaiian Holdings, Inc.
SLM / SLM Corporation
LYTS / LSI Industries Inc.
GTLS / Chart Industries, Inc.
DRA / Diversified Real Asset Income Fund
ICD / Independence Contract Drilling, Inc.
ICE / Intercontinental Exchange, Inc.
VKI / Invesco Advantage Municipal Income Trust II
ITI / Iteris, Inc.
KSS / Kohl's Corporation
NSSC / Napco Security Technologies, Inc.
ESV / Ensco plc
ONTY / Oncothyreon, Inc.
MRCC / Monroe Capital Corporation
TRTN / Triton International Limited
CTF / Nuveen Long/Short Commodity Total Return Fund
NVTR / Nuvectra Corporation
JCE / Nuveen Core Equity Alpha Fund
OMF / OneMain Holdings, Inc.
VICR / Vicor Corporation
PLXP / PLx Pharma Inc.
VWR / VWR Corporation
TROX / Tronox Holdings plc
UNVR / Univar Solutions Inc
MBFI / MB Financial, Inc.
AKAM / Akamai Technologies, Inc.
XNPMX / Nuveen Premium Income Municipal
IESC / IES Holdings, Inc.
SNA / Snap-on Incorporated
PVH / PVH Corp.
CVEO / Civeo Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
HOFT / Hooker Furnishings Corporation
LANC / Lancaster Colony Corporation
SGRY / Surgery Partners, Inc.
RCII / Upbound Group Inc
HQL / Abrdn Life Sciences Investors
MCF / Contango Oil & Gas Company
NHF / NexPoint Strategic Opportunities Fund
LTRPA / Liberty TripAdvisor Holdings, Inc.
EME / EMCOR Group, Inc.
INT / World Fuel Services Corp.
HBP / Huttig Building Products, Inc.
PAHC / Phibro Animal Health Corporation
JBL / Jabil Inc.
ATRS / Antares Pharma Inc
QHC / Quorum Health Corporation
MDWD / MediWound Ltd.
UTMD / Utah Medical Products, Inc.
RTEC / Rudolph Technologies, Inc.
PUB / People's Utah Bancorp
HSKA / Heska Corp. (Restricted Voting)
MDRX / Veradigm Inc.
EQC / Equity Commonwealth
TGI / Triumph Group, Inc.
TEI / Templeton Emerging Markets Income Fund
78425V104 / SI Financial Group, Inc.
PFBI / Premier Financial Bancorp, Inc.
BSQR / BSquare Corp
ENVA / Enova International, Inc.
FATE / Fate Therapeutics, Inc.
US7625941098 / Rice Energy Inc.
SNX / TD SYNNEX Corporation
XNPT / XenoPort, Inc.
VNCE / Vince Holding Corp.
H03579101 / Auris Medical Holding Ltd
LADR / Ladder Capital Corp
RPAI / Retail Properties of America Inc - Class A
OXM / Oxford Industries, Inc.
PMBC / Pacific Mercantile Bancorp
OGS / ONE Gas, Inc.
OLBK / Old Line Bancshares, Inc.
MFSF / MutualFirst Financial, Inc.
MBTF / MBT Financial Corp.
MCK / McKesson Corporation
MSM / MSC Industrial Direct Co., Inc.
FWONK / Formula One Group
KMPH / Zevra Therapeutics Inc
KATE / Kate Spade & Company
DLA / Delta Apparel, Inc.
GGT / The Gabelli Multimedia Trust Inc.
FRPH / FRP Holdings, Inc.
EXAM / ExamWorks Group, Inc.
EZPW / EZCORP, Inc.
ETSY / Etsy, Inc.
ESSA / ESSA Bancorp, Inc.
DLTH / Duluth Holdings Inc.
CRD.B / Crawford & Company
COB / CommunityOne Bancorp
CVLY / Codorus Valley Bancorp, Inc.
BURL / Burlington Stores, Inc.
KDP / Keurig Dr Pepper Inc.
19041P105 / CBS Corp.
BJRI / BJ's Restaurants, Inc.
CAIAF / CA Immobilien Anlagen AG
AMID / EA Series Trust - Argent Mid Cap ETF
ACRS / Aclaris Therapeutics, Inc.
ASPN / Aspen Aerogels, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
DWSN / Dawson Geophysical Company
FIVN / Five9, Inc.
BDN / Brandywine Realty Trust
WRE / Washington Real Estate Investment Trust
ANTH / Anthera Pharmaceuticals, Inc.
GCO / Genesco Inc.
GNMX / Aevi Genomic Medicine, Inc.
VIAV / Viavi Solutions Inc.
MDP / Meredith Holdings Corp
RUSHA / Rush Enterprises, Inc.
AROC / Archrock, Inc.
BB / BlackBerry Limited
JQC / Nuveen Credit Strategies Income Fund
HL / Hecla Mining Company
CLCD / CoLucid Pharmaceuticals, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
CRF / Cornerstone Total Return Fund, Inc.
CYBE / Cyberoptics Corp.
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
KLAC / KLA Corporation
/ VIVUS, Inc.
BLD / TopBuild Corp.
EQT / EQT Corporation
WHLR / Wheeler Real Estate Investment Trust, Inc.
REI / Ring Energy, Inc.
BSRR / Sierra Bancorp
APIC / American Pacific Investcorp LP - Units
CFNL / Cardinal Financial Corp.
IPI / Intrepid Potash, Inc.
BANR / Banner Corporation
INAP / Internap Corporation
US75606N1090 / RealPage Inc
PVTB / PrivateBancorp, Inc.
ODP / The ODP Corporation
OFC / Corporate Office Properties Trust
XGBAX / Guggenheim Build America Bonds
ZF / Zweig Fund, Inc.
US28470R1023 / Eldorado Resorts, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
GNC / GNC Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
RTX / RTX Corporation
/ Voya International High Dividend Equity Income Fund
ASC / Ardmore Shipping Corporation
GOOGL / Alphabet Inc.
TGTX / TG Therapeutics, Inc.
GBT / Global Blood Therapeutics Inc.
DHT / DHT Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
I / Intelsat SA
SBRA / Sabra Health Care REIT, Inc.
AVB / AvalonBay Communities, Inc.
YELL / Yellow Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NBR / Nabors Industries Ltd.
LRMR / Larimar Therapeutics, Inc.
F / Ford Motor Company
FET / Forum Energy Technologies, Inc.
TRIL / Trillium Therapeutics Inc
GLNG / Golar LNG Limited
HELE / Helen of Troy Limited
PCRX / Pacira BioSciences, Inc.
QURE / uniQure N.V.
SNH / Senior Housing Properties Trust
TBPH / Theravance Biopharma, Inc.
CBPX / Continental Building Products, Inc.
US00C4U1L353 / Mylan N.V.
MEIP / MEI Pharma, Inc.
CORI / Corium International, Inc.
ESPR / Esperion Therapeutics, Inc.
PRMW / Primo Water Corporation
SNPS / Synopsys, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OEC / Orion S.A.
CFFN / Capitol Federal Financial, Inc.
LHCG / LHC Group Inc
ESIO / Electro Scientific Industries, Inc.
XGLVX / Clough Global Allocation Fund
ABM / ABM Industries Incorporated
US4989042001 / Knoll Inc
DST / DST Systems, Inc.
CUZ / Cousins Properties Incorporated
/ U.S. Concrete, Inc.
GBX / The Greenbrier Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WIA / Western Asset Inflation-Linked Income Fund
STLD / Steel Dynamics, Inc.
EBF / Ennis, Inc.
FCNCA / First Citizens BancShares, Inc.
FDP / Fresh Del Monte Produce Inc.
PEI / Pennsylvania Real Estate Investment Trust
NUAN / Nuance Communications Inc
US40416M1053 / Hd Supply Inc.
ENTG / Entegris, Inc.
PINC / Premier, Inc.
CTRN / Citi Trends, Inc.
TGH / Textainer Group Holdings Limited
AINV / Apollo Investment Corporation
LAD / Lithia Motors, Inc.
POST / Post Holdings, Inc.
SRCI / SRC Energy Inc
CYS / CYS Investments, Inc.
BRKR / Bruker Corporation
ADMS / Adamas Pharmaceuticals Inc
WPG / Washington Prime Group Inc
87270T106 / Tribune Publishing Co
CSTM / Constellium SE
/
COKE / Coca-Cola Consolidated, Inc.
CWCO / Consolidated Water Co. Ltd.
/ GasLog Ltd
ALPN / Alpine Immune Sciences, Inc.
OC / Owens Corning
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GSL / Global Ship Lease, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XNCR / Xencor, Inc.
TNP / Tsakos Energy Navigation Limited
PHIG / PHI Group, Inc.
UNTD / United Online, Inc.
VG / Venture Global, Inc.
RAMP / LiveRamp Holdings, Inc.
WOR / Worthington Enterprises, Inc.
MYRG / MYR Group Inc.
NSU / Nevsun Resources Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
KPTI / Karyopharm Therapeutics Inc.
/ FRANCESCAS HLDGS CORP
ALIM / Alimera Sciences, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
GDDY / GoDaddy Inc.
KRC / Kilroy Realty Corporation
ATEN / A10 Networks, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BDX / Becton, Dickinson and Company
JGH / Nuveen Global High Income Fund
CVLT / Commvault Systems, Inc.
WCC / WESCO International, Inc.
RDNT / RadNet, Inc.
OA / Orbital ATK, Inc.
PRDO / Perdoceo Education Corporation
BKNG / Booking Holdings Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
AVNS / Avanos Medical, Inc.
PERY / Ellis Perry International, Inc.
LFUS / Littelfuse, Inc.
EIG / Employers Holdings, Inc.
451731103 / Ignyta, Inc.
AVP / Avon Products, Inc.
CBZ / CBIZ, Inc.
SXT / Sensient Technologies Corporation
IQNT / Inteliquent, Inc.
CPHD / Cepheid
EMKR / Emcore Corporation
ICUI / ICU Medical, Inc.
DDS / Dillard's, Inc.
US74733V1008 / QEP Resources, Inc.
ECYT / Endocyte, Inc.
COHU / Cohu, Inc.
FMER / FirstMerit Corp.
868536103 / Supervalu, Inc.
656844107 / North American Energy Partners Inc.
ORI / Old Republic International Corporation
MRIN / Marin Software Incorporated
OMI / Owens & Minor, Inc.
TWO / Two Harbors Investment Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
4R5 / RigNet Inc
HW / Headwaters Inc.
RAX / Rackspace Hosting, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
/ Briggs & Stratton Corp.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ZNGA / Zynga Inc - Class A
CJ / C&J Energy Services, Inc.
/ Stage Stores Inc
GTE / Gran Tierra Energy Inc.
SBNY / Signature Bank
AUDC / AudioCodes Ltd.
MDU / MDU Resources Group, Inc.
LIVN / LivaNova PLC
AVK / Advent Convertible and Income Fund
CVLG / Covenant Logistics Group, Inc.
NGD / New Gold Inc.
QADA / QAD, Inc. - Class A
WM / Waste Management, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BANC / Banc of California, Inc.
GEO / The GEO Group, Inc.
ONTO / Onto Innovation Inc.
NYMT / New York Mortgage Trust, Inc.
DS / Drive Shack Inc
EVF / Eaton Vance Senior Income Trust
/ Briggs & Stratton Corp.
GENN / Genesis Healthcare, Inc.
DLTR / Dollar Tree, Inc.
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
MGNI / Magnite, Inc.
636220204 / National General Holdings Corp
TRQ / Turquoise Hill Resources Ltd
07317Q956 / Baytex Energy Trust
OUT / OUTFRONT Media Inc.
LIOX / Lionbridge Technologies, Inc.
DAN / Dana Incorporated
IPXL / Impax Laboratories, Inc.
EXEL / Exelixis, Inc.
LQDT / Liquidity Services, Inc.
SPNC / Spectranetics Corp. (The)
DERM / Journey Medical Corporation
CAH / Cardinal Health, Inc.
PERI / Perion Network Ltd.
KCP / Cloud Peak Energy Inc
TGA / Transglobe Energy Corp.
/ UNIT Corporation
LMOS / Lumos Networks Corp.
CNO / CNO Financial Group, Inc.
RPT / Rithm Property Trust Inc.
ANGO / AngioDynamics, Inc.
/ CHRISTOPHER & BANKS CORP
KODK / Eastman Kodak Company
ASTE / Astec Industries, Inc.
TRVN / Trevena, Inc.
DRRX / DURECT Corporation
CRL / Charles River Laboratories International, Inc.
LBY / Libbey, Inc.
RL / Ralph Lauren Corporation
BTG / B2Gold Corp.
NTK / Nortek Inc.
HBI / Hanesbrands Inc.
SMM / Salient Midstream & MLP Fund
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
/ Briggs & Stratton Corp.
NWSA / News Corporation
DATA / Tableau Software, Inc.
MRTX / Mirati Therapeutics, Inc.
XRX / Xerox Holdings Corporation
MNTX / Manitex International, Inc.
SNCR / Synchronoss Technologies, Inc.
ANDV / Andeavor Corp.
PIRS / Pieris Pharmaceuticals, Inc.
GKOS / Glaukos Corporation
0PP / Portola Pharmaceuticals Inc
GIC / Global Industrial Company
XOMA / XOMA Royalty Corporation
CBPO / China Biologic Products Holdings Inc
QRTEA / Qurate Retail Inc - Series A
DALN / DallasNews Corporation
CTLP / Cantaloupe, Inc.
FSM / Fortuna Mining Corp.
670979889 / Nuveen Michigan Quality Income
IQV / IQVIA Holdings Inc.
VRNT / Verint Systems Inc.
OME / Omega Protein Corp.
SNXZF / Sandstorm Gold Ltd.
ALJ / Alon USA Energy, Inc.
BBY / Best Buy Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
BGC / BGC Group, Inc.
ARDX / Ardelyx, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
MAN / ManpowerGroup Inc.
RMRM / RMR Mortgage Trust
TVPT / Travelport Worldwide Ltd.
DAL / Delta Air Lines, Inc.
NXGN / NextGen Healthcare Inc
BHE / Benchmark Electronics, Inc.
MKTX / MarketAxess Holdings Inc.
TMHC / Taylor Morrison Home Corporation
RVT / Royce Small-Cap Trust, Inc.
ERF / Enerplus Corporation
ABBV / AbbVie Inc.
SCSC / ScanSource, Inc.
SPNE / SeaSpine Holdings Corp
CVGI / Commercial Vehicle Group, Inc.
MCS / The Marcus Corporation
R / Ryder System, Inc.
HBIO / Harvard Bioscience, Inc.
LOW / Lowe's Companies, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
KELYA / Kelly Services, Inc.
HUN / Huntsman Corporation
DOOR / Masonite International Corporation
NCMI / National CineMedia, Inc.
NNI / Nelnet, Inc.
EXAC / Exactech, Inc.
GTS / Triple-S Management Corp
OXSQ / Oxford Square Capital Corp.
LYV / Live Nation Entertainment, Inc.
UFCS / United Fire Group, Inc.
ARNA / Arena Pharmaceuticals Inc
/ Cantel Medical Corp.
MTRX / Matrix Service Company
HOV / Hovnanian Enterprises, Inc.
SWIR / Sierra Wireless Inc
AGEN / Agenus Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
GPK / Graphic Packaging Holding Company
ADX / Adams Diversified Equity Fund, Inc.
LCUT / Lifetime Brands, Inc.
IXYS / IXYS Corp.
CUTR / Cutera, Inc.
ATP / Atlantic Power Corp.
VSTM / Verastem, Inc.
PESX / Pioneer Energy Services Corp.
MG / Mistras Group, Inc.
SMCI / Super Micro Computer, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
DXYN / The Dixie Group, Inc.
TBI / TrueBlue, Inc.
AKBA / Akebia Therapeutics, Inc.
VLO / Valero Energy Corporation
KBAL / Kimball International, Inc. - Class B
AMC / AMC Entertainment Holdings, Inc.
CRIS / Curis, Inc.
FGEN / FibroGen, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
NEO / NeoGenomics, Inc.
ATEC / Alphatec Holdings, Inc.
BPMC / Blueprint Medicines Corporation
SRNE / Sorrento Therapeutics, Inc.
LNTH / Lantheus Holdings, Inc.
GIM / Templeton Global Income Fund
/ Briggs & Stratton Corp.
ALKS / Alkermes plc
CLMT / Calumet, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
ABUS / Arbutus Biopharma Corporation
SGNT / Sagent Pharmaceuticals, Inc.
CENTA / Central Garden & Pet Company