Market Value374,068,000
Total Holdings711
File Date2017-01-20
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CDR / Cedar Realty Trust Inc
CMT / Core Molding Technologies, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
GOOGL / Alphabet Inc.
WTFC / Wintrust Financial Corporation
BLD / TopBuild Corp.
IMGN / ImmunoGen, Inc.
AGTC / Applied Genetic Technologies Corp
TMO / Thermo Fisher Scientific Inc.
MDGN / Medgenics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SSW / Seaspan Corp.
AGFS / AgroFresh Solutions Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ACSF / American Capital Senior Floating, Ltd.
ADM / Archer-Daniels-Midland Company
CELG / Celgene Corp.
UNVR / Univar Solutions Inc
CASY / Casey's General Stores, Inc.
CLNE / Clean Energy Fuels Corp.
IR / Ingersoll Rand Inc.
COMM / CommScope Holding Company, Inc.
CNDT / Conduent Incorporated
COP / ConocoPhillips
SZC / Cushing NextGen Infrastructure Income Fund
DHI / D.R. Horton, Inc.
DMTX / Dimension Therapeutics, Inc.
EBAY / eBay Inc.
EEFT / Euronet Worldwide, Inc.
GSIT / GSI Technology, Inc.
INST / Instructure Holdings, Inc.
KVHI / KVH Industries, Inc.
K / Kellanova
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MCO / Moody's Corporation
NTIP / Network-1 Technologies, Inc.
NMFC / New Mountain Finance Corporation
OSK / Oshkosh Corporation
ONVO / Organovo Holdings, Inc.
PXLW / Pixelworks, Inc.
RICK / RCI Hospitality Holdings, Inc.
RRR / Red Rock Resorts, Inc.
SCYX / SCYNEXIS, Inc.
MSEX / Middlesex Water Company
SCI / Service Corporation International
SR / Spire Inc.
SWK / Stanley Black & Decker, Inc.
SNC / State National Companies, Inc.
SLDA / Sutherland Asset Management Corp
SYF / Synchrony Financial
SNDX / Syndax Pharmaceuticals, Inc.
TTGT / TechTarget, Inc.
TPB / Turning Point Brands, Inc.
ARAV / Aravive, Inc.
XLNX / Xilinx, Inc.
CRF / Cornerstone Total Return Fund, Inc.
DST / DST Systems, Inc.
HIFR / InfraREIT, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ECOM / ChannelAdvisor Corp
PVH / PVH Corp.
POWI / Power Integrations, Inc.
GDEN / Golden Entertainment, Inc.
AKAM / Akamai Technologies, Inc.
KMI / Kinder Morgan, Inc.
DRA / Diversified Real Asset Income Fund
THW / Abrdn World Healthcare Fund
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
EQT / EQT Corporation
TJX / The TJX Companies, Inc.
CALA / Calithera Biosciences, Inc.
IVAC / Intevac, Inc.
BKMU / Bank Mutual Corp.
TEX / Terex Corporation
SLM / SLM Corporation
NVTA / Invitae Corporation
WTS / Watts Water Technologies, Inc.
NEWS / NewStar Financial, Inc.
PEO / Adams Natural Resources Fund, Inc.
FIVN / Five9, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
VWR / VWR Corporation
OI / O-I Glass, Inc.
PAHC / Phibro Animal Health Corporation
/ VIVUS, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
TCON / TRACON Pharmaceuticals, Inc.
US35352P1049 / Franklin Financial Network Inc.
BXS / BancorpSouth Bank
GLO / Clough Global Opportunities Fund
CHH / Choice Hotels International, Inc.
TVPT / Travelport Worldwide Ltd.
LMAT / LeMaitre Vascular, Inc.
WCC / WESCO International, Inc.
MDWD / MediWound Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US7777801074 / Rosetta Stone, Inc.
HUBS / HubSpot, Inc.
GHC / Graham Holdings Company
TRIL / Trillium Therapeutics Inc
NKTR / Nektar Therapeutics
CLDX / Celldex Therapeutics, Inc.
FIF / First Trust Energy Infrastructure Fund
NMIH / NMI Holdings, Inc.
ESV / Ensco plc
ENZY / Enzymotec Ltd.
ACTG / Acacia Research Corporation
FIS / Fidelity National Information Services, Inc.
FMBH / First Mid Bancshares, Inc.
VKI / Invesco Advantage Municipal Income Trust II
KSS / Kohl's Corporation
UHS / Universal Health Services, Inc.
US60739U2042 / MobileIron, Inc.
MENT / Mentor Graphics Corp.
ANSS / ANSYS, Inc.
ETR / Entergy Corporation
CROX / Crocs, Inc.
KALU / Kaiser Aluminum Corporation
PFS / Provident Financial Services, Inc.
EMF / Templeton Emerging Markets Fund
EME / EMCOR Group, Inc.
ATW / Atwood Oceanics, Inc.
LYTS / LSI Industries Inc.
HZNP / Horizon Therapeutics Plc
PNRA / Panera Bread Co.
CLH / Clean Harbors, Inc.
ATRS / Antares Pharma Inc
AVNT / Avient Corporation
CGEN / Compugen Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CIVI / Civitas Resources, Inc.
COLL / Collegium Pharmaceutical, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
WMT / Walmart Inc.
MNKKQ / Mallinckrodt Plc
YMTX / Yumanity Therapeutics Inc
WBMD / WebMD Health Corp.
CVEO / Civeo Corporation
UAM / Universal American Corp.
APYX / Apyx Medical Corporation
NZF / Nuveen Municipal Credit Income Fund
ELLH / Elah Holdings, Inc.
GWB / Great Western Bancorp Inc
ERF / Enerplus Corporation
BSRR / Sierra Bancorp
GNRT / Gener8 Maritime Inc.
GPRE / Green Plains Inc.
PRA / ProAssurance Corporation
CLC / CLARCOR Inc.
CMA / Comerica Incorporated
USAK / USA Truck, Inc.
DFS / Discover Financial Services
NYLD.A / NRG Yield, Inc
FCB / FCB Financial Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
CPHD / Cepheid
BSET / Bassett Furniture Industries, Incorporated
SRDX / Surmodics, Inc.
GBT / Global Blood Therapeutics Inc.
BG / Bunge Global SA
FTI / TechnipFMC plc
MC / Moelis & Company
GTLS / Chart Industries, Inc.
COKE / Coca-Cola Consolidated, Inc.
NYMT / New York Mortgage Trust, Inc.
/ UNIT Corporation
FNBC / First NBC Bank Holding Company
PDCE / PDC Energy Inc
SEB / Seaboard Corporation
EXK / Endeavour Silver Corp.
VIAV / Viavi Solutions Inc.
LEN.B / Lennar Corporation
CACB / Cascade Bancorp
NEOG / Neogen Corporation
CUDA / Barracuda Networks, Inc.
ARTX / Arotech Corp.
EXTN / Exterran Corp
JNP / Juniper Pharmaceuticals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SGRY / Surgery Partners, Inc.
EVTC / EVERTEC, Inc.
SNR / New Senior Investment Group Inc
US3813701055 / Goldfield Corp.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
WLDN / Willdan Group, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
HEOP / Heritage Oaks Bancorp
868536103 / Supervalu, Inc.
VCEL / Vericel Corporation
HSTM / HealthStream, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
EURN / Euronav NV
FAX / Abrdn Asia-Pacific Income Fund Inc
BR / Broadridge Financial Solutions, Inc.
COO / The Cooper Companies, Inc.
ZEUS / Olympic Steel, Inc.
OIS / Oil States International, Inc.
US1080351067 / Bridge Bancorp, Inc.
RSPP / RSP Permian, Inc.
SJT / San Juan Basin Royalty Trust
ZBH / Zimmer Biomet Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
EWBC / East West Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
MPW / Medical Properties Trust, Inc.
HUM / Humana Inc.
MHK / Mohawk Industries, Inc.
PPG / PPG Industries, Inc.
SUBK / Suffolk Bancorp
CASH / Pathward Financial, Inc.
RUSHA / Rush Enterprises, Inc.
TSS / Total System Services, Inc.
GNL / Global Net Lease, Inc.
ESND / Essendant Inc.
KE / Kimball Electronics, Inc.
IART / Integra LifeSciences Holdings Corporation
NRG / NRG Energy, Inc.
19625X102 / Colony Starwood Homes
EAT / Brinker International, Inc.
HTLF / Heartland Financial USA, Inc.
PEI / Pennsylvania Real Estate Investment Trust
MCF / Contango Oil & Gas Company
RRTS / Roadrunner Transportation Systems, Inc.
HZN / Horizon Global Corp
SFNC / Simmons First National Corporation
FMNB / Farmers National Banc Corp.
HA / Hawaiian Holdings, Inc.
KMG / KMG Chemicals, Inc.
CVLT / Commvault Systems, Inc.
DPLO / Diplomat Pharmacy, Inc.
GI / EndoChoice Holdings Inc.
KLAC / KLA Corporation
ICE / Intercontinental Exchange, Inc.
CTF / Nuveen Long/Short Commodity Total Return Fund
NVTR / Nuvectra Corporation
ORI / Old Republic International Corporation
JCE / Nuveen Core Equity Alpha Fund
US6821631008 / On Deck Capital, Inc.
PCMI / PC Mall, Inc.
REPH / Societal CDMO Inc
AUB / Atlantic Union Bankshares Corporation
CTXS / Citrix Systems, Inc.
OFC / Corporate Office Properties Trust
BV / BrightView Holdings, Inc.
MASI / Masimo Corporation
QHC / Quorum Health Corporation
US28470R1023 / Eldorado Resorts, Inc.
TTMI / TTM Technologies, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TKR / The Timken Company
US45773Y1055 / InnerWorkings, Inc.
NPO / Enpro Inc.
HL / Hecla Mining Company
VLGEA / Village Super Market, Inc.
KSU / Kansas City Southern
STRL / Sterling Infrastructure, Inc.
MHO / M/I Homes, Inc.
CACQ / Caesars Acquisition Co.
PEGI / Pattern Energy Group Inc.
SBRA / Sabra Health Care REIT, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ARTNA / Artesian Resources Corporation
RAX / Rackspace Hosting, Inc.
HQL / Abrdn Life Sciences Investors
COST / Costco Wholesale Corporation
OCSL / Oaktree Specialty Lending Corporation
AFI / Armstrong Flooring Inc
CHUBK / Commercehub Inc
06647F102 / Bankrate, Inc.
NTRA / Natera, Inc.
CTBI / Community Trust Bancorp, Inc.
EPM / Evolution Petroleum Corporation
CNCE / Concert Pharmaceuticals Inc
LNTH / Lantheus Holdings, Inc.
BAX / Baxter International Inc.
RTX / RTX Corporation
HNRG / Hallador Energy Company
ECR / Eclipse Resources Corp.
ITI / Iteris, Inc.
US69354M1080 / PRA Health Sciences Inc
HCHC / HC2 Holdings Inc
INT / World Fuel Services Corp.
BLMN / Bloomin' Brands, Inc.
IIM / Invesco Value Municipal Income Trust
JOUT / Johnson Outdoors Inc.
BSQR / BSquare Corp
DRNA / Dicerna Pharmaceuticals Inc
SYNH / Syneos Health Inc - Class A
GILD / Gilead Sciences, Inc.
US7170711045 / Pfenex Inc.
JGH / Nuveen Global High Income Fund
82735Q102 / Silver Bay Realty Trust Corp.
CYBE / Cyberoptics Corp.
CNV / Cnova N.V.
WMAR / West Marine, Inc.
WRE / Washington Real Estate Investment Trust
FARO / FARO Technologies, Inc.
87270T106 / Tribune Publishing Co
BIOS / BioPlus Acquisition Corp - Class A
ANTH / Anthera Pharmaceuticals, Inc.
GUAA / Guaranty Bancorp, Inc.
CULP / Culp, Inc.
AC / Associated Capital Group, Inc.
STNG / Scorpio Tankers Inc.
WSFS / WSFS Financial Corporation
GDL / The GDL Fund
HQH / Abrdn Healthcare Investors
PNFP / Pinnacle Financial Partners, Inc.
HAR / Harman International Industries, Inc.
CYS / CYS Investments, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
IEC / IEC Electronics Corp.
UTEK / Ultratech, Inc.
MERC / Mercer International Inc.
MPC / Marathon Petroleum Corporation
BDSI / Biodelivery Sciences International
QADA / QAD, Inc. - Class A
SPNRF / Sparton Resources Inc.
CMRE / Costamare Inc.
US04351G1013 / Ascena Retail Group, Inc.
SAVE / Spirit Airlines, Inc.
SMTC / Semtech Corporation
VRTS / Virtus Investment Partners, Inc.
AZZ / AZZ Inc.
BKCC / BlackRock Capital Investment Corporation
TTI / TETRA Technologies, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CSFL / Centerstate Banks, Inc.
NIHD / NII Holdings, Inc.
MPG / Metaldyne Performance Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AIR / AAR Corp.
ITG / Investment Technology Group, Inc.
CATY / Cathay General Bancorp
CTG / Computer Task Group, Inc.
AMG / Affiliated Managers Group, Inc.
FCE.A / Forest City Realty Trust, Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
AGRX / Agile Therapeutics, Inc.
IDCC / InterDigital, Inc.
FF / FutureFuel Corp.
GSM / Ferroglobe PLC
US3024451011 / FLIR Systems, Inc.
LUMO / Lumos Pharma, Inc.
MGEE / MGE Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
PLXP / PLx Pharma Inc.
ADVM / Adverum Biotechnologies, Inc.
AMKR / Amkor Technology, Inc.
TGH / Textainer Group Holdings Limited
PRGO / Perrigo Company plc
BXSY / Bexil Investment Trust
HALO / Halozyme Therapeutics, Inc.
NVAX / Novavax, Inc.
US0909311062 / BioSpecifics Technologies Corp.
MGLN / Magellan Health Inc
IGR / CBRE Global Real Estate Income Fund
PMC / PIMCO Municipal Credit Income Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
CBLAQ / CBL& Associates Properties, Inc.
NWY / New York & Company, Inc.
US30239F1066 / FBL Financial Group Inc
NSIT / Insight Enterprises, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TLYS / Tilly's, Inc.
BBOX / Black Box Corp.
ODP / The ODP Corporation
US7587501039 / Regal-Beloit Corp.
LMOS / Lumos Networks Corp.
AWP / abrdn Global Premier Properties Fund
SWM / Schweitzer-Mauduit International, Inc.
ELY / Topgolf Callaway Brands Corp
AXAS / Abraxas Petroleum Corp.
DEX / Delaware Enhanced Global Dividend & Income Fund
DFRG / Del Frisco's Restaurant Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
NNI / Nelnet, Inc.
NNA / Navios Maritime Acquisition Corp
MYRG / MYR Group Inc.
NGS / Natural Gas Services Group, Inc.
JJSF / J&J Snack Foods 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
SXC / SunCoke Energy, Inc.
BIF / Boulder Growth & Income Fund Inc
CCMP / CMC Materials Inc
AUTO / AutoWeb Inc
MCS / The Marcus Corporation
SKYW / SkyWest, Inc.
CPLA / Capella Education Co.
US5538291023 / MVC Capital, Inc.
OSTK / Overstock.com Inc
FMBI / First Midwest Bancorp, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
ENS / EnerSys
KFRC / Kforce Inc.
HI / Hillenbrand, Inc.
CAL / Caleres, Inc.
RS / Reliance, Inc.
FLXS / Flexsteel Industries, Inc.
KTCC / Key Tronic Corporation
MDRX / Veradigm Inc.
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
US7846351044 / SPX Corp
ENTG / Entegris, Inc.
GIFI / Gulf Island Fabrication, Inc.
WG / Willbros Group, Inc.
ESL / Esterline Technologies Corp.
CRNT / Ceragon Networks Ltd.
SCL / Stepan Company
DAR / Darling Ingredients Inc.
FVE / Five Star Senior Living Inc.
ESE / ESCO Technologies Inc.
GM / General Motors Company
TNK / Teekay Tankers Ltd.
DSPG / DSP Group, Inc.
BHI / Baker Hughes Inc.
ALG / Alamo Group Inc.
GCP / GCP Applied Technologies Inc
RRD / R.R. Donnelley & Sons Co.
HPP / Hudson Pacific Properties, Inc.
CMC / Commercial Metals Company
CNO / CNO Financial Group, Inc.
FNB / F.N.B. Corporation
WWW / Wolverine World Wide, Inc.
MCHX / Marchex, Inc.
IBKC / IBERIABANK Corp.
STL / Sterling Bancorp.
BHLB / Berkshire Hills Bancorp, Inc.
CRY / Artivion Inc
FSTR / L.B. Foster Company
XUSAX / Liberty All Star Equity Fund
QNST / QuinStreet, Inc.
POWL / Powell Industries, Inc.
ARC / ARC Document Solutions, Inc.
UEPS / Lesaka Technologies Inc
HSC / Enviri Corp
HCKT / The Hackett Group, Inc.
CWST / Casella Waste Systems, Inc.
FBC / Flagstar Bancorp, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
CRVL / CorVel Corporation
EBS / Emergent BioSolutions Inc.
AOSL / Alpha and Omega Semiconductor Limited
CAF / Morgan Stanley China A Share Fund, Inc.
HRC / Hill-Rom Holdings Inc
LYV / Live Nation Entertainment, Inc.
IPAR / Interparfums, Inc.
UCBI / United Community Banks, Inc.
BC / Brunswick Corporation
BMRN / BioMarin Pharmaceutical Inc.
TEN / Tsakos Energy Navigation Limited
IXYS / IXYS Corp.
SENEA / Seneca Foods Corporation
US74975N1054 / RTI Surgical, Inc.
PBH / Prestige Consumer Healthcare Inc.
RPT / Rithm Property Trust Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ENZ / Enzo Biochem, Inc.
HRTH / Harte-Hanks, Inc.
CLS / Celestica Inc.
ASA / ASA Gold and Precious Metals Limited
HUN / Huntsman Corporation
HVT / Haverty Furniture Companies, Inc.
IAC / IAC Inc.
PRXL / PAREXEL International Corp.
CPS / Cooper-Standard Holdings Inc.
FICO / Fair Isaac Corporation
AXTI / AXT, Inc.
CW / Curtiss-Wright Corporation
SRI / Stoneridge, Inc.
CENTA / Central Garden & Pet Company
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
SHLM / Schulman (A.), Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ARGO / Argo Group International Holdings, Inc.
CNXN / PC Connection, Inc.
OMN / Omnova Solutions, Inc.
ATAX / America First Multifamily Investors LP - Unit
BRKS / Brooks Automation, Inc.
FBP / First BanCorp.
DDC / DDC Enterprise Limited
OESX / Orion Energy Systems, Inc.
CYNO / Cynosure, Inc.
TILE / Interface, Inc.
CNS / Cohen & Steers, Inc.
SEM / Select Medical Holdings Corporation
GAM / General American Investors Company, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
WIRE / Encore Wire Corporation
US8794551031 / Telenav, Inc.
GST / Gastar Exploration Inc.
NAD / Nuveen Quality Municipal Income Fund
SPNC / Spectranetics Corp. (The)
TYPE / Monotype Imaging Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
COLM / Columbia Sportswear Company
CYD / China Yuchai International Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EPIQ / EPIQ Systems, Inc.
PNNT / PennantPark Investment Corporation
ASCMB / Ascent Capital Group, Inc.
DX / Dynex Capital, Inc.
SIGI / Selective Insurance Group, Inc.
PGTI / PGT Innovations, Inc.
SONS / Sonus Networks, Inc.
ELNK / EarthLink Holdings Corp.
PRGS / Progress Software Corporation
USPH / U.S. Physical Therapy, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ATRI / Atrion Corporation
TXRH / Texas Roadhouse, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
UFCS / United Fire Group, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
CET / Central Securities Corporation
LXK / Lexmark International, Inc.
FSS / Federal Signal Corporation
TPC / Tutor Perini Corporation
PRDO / Perdoceo Education Corporation
PNM / PNM Resources, Inc.
LCII / LCI Industries
ROG / Rogers Corporation
CARB / Carbonite, Inc.
CBF / Capital Bank Financial Corp.
SNEC / Sanchez Energy Corp
QUAD / Quad/Graphics, Inc.
KMPR / Kemper Corporation
G67742109 / OneBeacon Insurance Group Ltd.
AKS / AK Steel Holding Corp.
HIL / Hill International Inc
PKD / Parker Drilling Co.
MYCC / ClubCorp Holdings, Inc.
CBB / Cincinnati Bell, Inc.
SCVL / Shoe Carnival, Inc.
BMTC / Bryn Mawr Bank Corp.
SHOR / ShorTel, Inc.
US09175M1018 / Blue Nile, Inc.
OSUR / OraSure Technologies, Inc.
HZO / MarineMax, Inc.
CCK / Crown Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
PPP / Primero Mining Corp.
TA / TravelCenters of America Inc
US98884U1088 / ZAGG Inc
AGX / Argan, Inc.
ASGN / ASGN Incorporated
LZB / La-Z-Boy Incorporated
FRME / First Merchants Corporation
PGEM / Ply Gem Holdings, Inc.
MTOR / Meritor Inc
TLRA / Telaria, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
PETX / Aratana Therapeutics, Inc.
TOWR / Tower International, Inc.
APOL / Apollo Education Group, Inc.
UVV / Universal Corporation
FARM / Farmer Bros. Co.
MSTR / Strategy Inc
BRSS / Global Brass & Copper Holdings, Inc.
FUL / H.B. Fuller Company
HAE / Haemonetics Corporation
XXIA / Ixia
RT / Ruby Tuesday, Inc.
SRCE / 1st Source Corporation
DTLK / Datalink Corp.
BCC / Boise Cascade Company
IDT / IDT Corporation
US80007A1025 / SandRidge Permian Trust
CRAI / CRA International, Inc.
AMSF / AMERISAFE, Inc.
XLRN / Acceleron Pharma Inc
ENSG / The Ensign Group, Inc.
NAVG / Navigators Group, Inc. (The)
IL / IntraLinks Holdings, Inc.
OFIX / Orthofix Medical Inc.
CBM / Cambrex Corp.
UFI / Unifi, Inc.
PHIG / PHI Group, Inc.
FISI / Financial Institutions, Inc.
CVG / Convergys Corp.
DIN / Dine Brands Global, Inc.
TSEM / Tower Semiconductor Ltd.
MUX / McEwen Inc.
EPZM / Epizyme Inc
US62914B1008 / NIC Inc.
US0906721065 / BioTelemetry, Inc.
US8583751081 / Stein Mart, Inc.
CCRN / Cross Country Healthcare, Inc.
ADUS / Addus HomeCare Corporation
AVX / AVX Corp.
HMN / Horace Mann Educators Corporation
FDML / Federal-Mogul Holdings Corp
MGU / Macquarie Global Infrastructure Total Return Fund Inc
OPY / Oppenheimer Holdings Inc.
ANDE / The Andersons, Inc.
NCI / Neo-Concept International Group Holdings Limited
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
UFPI / UFP Industries, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
CATO / The Cato Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MUSA / Murphy USA Inc.
SVA / Sinovac Biotech, Ltd.
JDD / Nuveen Diversified Dividend and Income Fund
IO / ION Geophysical Corp
CMCO / Columbus McKinnon Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
AEPI / AEP Industries, Inc.
TAST / Carrols Restaurant Group, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
GNCMB / General Communication, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
PRFT / Perficient, Inc.
JW.A / John Wiley & Sons Inc. - Class A
HSII / Heidrick & Struggles International, Inc.
BCOV / Brightcove Inc.
FSM / Fortuna Mining Corp.
ATEC / Alphatec Holdings, Inc.
SMP / Standard Motor Products, Inc.
464592104 / Isle of Capris Casinos, Inc.
PLPC / Preformed Line Products Company
VGM / Invesco Trust for Investment Grade Municipals
XTDFX / Templeton Dragon Fund, Inc.
EFII / Electronics For Imaging, Inc.
SHOO / Steven Madden, Ltd.
AFAM / Almost Family, Inc.
UIS / Unisys Corporation
SAAS / inContact, Inc.
GAIN / Gladstone Investment Corporation
FT / Franklin Universal Trust
IOSP / Innospec Inc.
III / Information Services Group, Inc.
US21871D1037 / Corelogic Inc
BCO / The Brink's Company
MSCC / Microsemi Corp.
MX / Magnachip Semiconductor Corporation
DGII / Digi International Inc.
CDI / CDI Corp.
ORN / Orion Group Holdings, Inc.
SPTN / SpartanNash Company
UCTT / Ultra Clean Holdings, Inc.
NRZ / New Residential Investment Corp
RUTH / Ruths Hospitality Group Inc
SKUL / Skullcandy, Inc.
EFSC / Enterprise Financial Services Corp
CPK / Chesapeake Utilities Corporation
MXL / MaxLinear, Inc.
EXTR / Extreme Networks, Inc.
SCS / Steelcase Inc.
MWA / Mueller Water Products, Inc.
CECE / Ceco Environmental Corp.
RECN / Resources Connection, Inc.
SMCI / Super Micro Computer, Inc.
SJW / SJW Group
DSCI / Derma Sciences, Inc.
AGCO / AGCO Corporation
FIX / Comfort Systems USA, Inc.
AHL / Aspen Insurance Holdings Limited
XRM / Xerium Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LDL / Lydall, Inc.
BIIB / Biogen Inc.
MGI / Moneygram International Inc.
KBR / KBR, Inc.
ICD / Independence Contract Drilling, Inc.
FE / FirstEnergy Corp.
SALE / RetailMeNot, Inc.
76028H209 / Repros Therapeutics, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
163893209 / Chemtura Corp.
EXAR / Exar Corp.
TMST / TimkenSteel Corporation
EPC / Edgewell Personal Care Company
INAP / Internap Corporation
R2U / Red Lion Hotels Corporation
CHRS / Coherus Oncology, Inc.
TER / Teradyne, Inc.
BZH / Beazer Homes USA, Inc.
AMAT / Applied Materials, Inc.
ROCK / Gibraltar Industries, Inc.
ATNI / ATN International, Inc.
IFN / The India Fund, Inc.
AINV / Apollo Investment Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
887228104 / Time Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
OMAM / OM Asset Management Plc
CZR / Caesars Entertainment, Inc.
XGLVX / Clough Global Allocation Fund
US4989042001 / Knoll Inc
OWE / Obsidian Energy Ltd.
007639107 / Advent Claymore Convertible Securities & Income Fund II
NTGR / NETGEAR, Inc.
HOFT / Hooker Furnishings Corporation
ARLZ / Aralez Pharmaceuticals Inc.
UCFC / United Community Financial Corp.
OMF / OneMain Holdings, Inc.
SHW / The Sherwin-Williams Company
TLN / Talen Energy Corporation
CAG / Conagra Brands, Inc.
ARAY / Accuray Incorporated
TAX / EA Series Trust - Cambria Tax Aware ETF
PFGC / Performance Food Group Company
NTRI / NutriSystem, Inc.
CSL / Carlisle Companies Incorporated
GNCA / Genocea Biosciences Inc
EVDY / Everyday Health, Inc.
CCS / Century Communities, Inc.
CVO / Cenveo, Inc.
LHCG / LHC Group Inc
US1011191053 / Boston Private Financial Hldg Inc
AIN / Albany International Corp.
MSBI / Midland States Bancorp, Inc.
LQ / La Quinta Holdings Inc.
TRK / Speedway Motorsports, Inc.
ACCO / ACCO Brands Corporation
SATS / EchoStar Corporation
STGW / Stagwell Inc.
LANC / Lancaster Colony Corporation
AEL / American Equity Investment Life Holding Company
VRTV / Veritiv Corp
LEA / Lear Corporation
RCII / Upbound Group Inc
NSSC / Napco Security Technologies, Inc.
CHUBK / Commercehub Inc
VEC / V2X Inc
JRVR / James River Group Holdings, Ltd.
EVRI / Everi Holdings Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
IQNT / Inteliquent, Inc.
HBP / Huttig Building Products, Inc.
BNED / Barnes & Noble Education, Inc.
JBL / Jabil Inc.
XENT / Intersect ENT Inc
US29272B1052 / Endurance International Group Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
ARMK / Aramark
MCFT / MasterCraft Boat Holdings, Inc.
HDSN / Hudson Technologies, Inc.
XCRA / Xcerra Corp
ALTO / Alto Ingredients, Inc.
AMGN / Amgen Inc.
TECD / Tech Data Corp.
WBA / Walgreens Boots Alliance, Inc.
TSQ / Townsquare Media, Inc.
HSKA / Heska Corp. (Restricted Voting)
ASPN / Aspen Aerogels, Inc.
IPHS / Innophos Holdings, Inc.
MTG / MGIC Investment Corporation
MED / Medifast, Inc.
CSII / Cardiovascular Systems Inc.
HD / The Home Depot, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
PLG / Platinum Group Metals Ltd.
GNW / Genworth Financial, Inc.
OSBC / Old Second Bancorp, Inc.
BB / BlackBerry Limited
NTUS / Natus Medical Inc
MRCC / Monroe Capital Corporation
CHN / The China Fund, Inc.
CFNL / Cardinal Financial Corp.
RBCAA / Republic Bancorp, Inc.
GLQ / Clough Global Equity Fund
ABT / Abbott Laboratories
AET / Aetna, Inc.
ASH / Ashland Inc.
AJG / Arthur J. Gallagher & Co.
US3665541039 / Garrison Capital Inc.
LAKE / Lakeland Industries, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ACM / AECOM
BWINA / Baldwin & Lyons, Inc.
PRTS / CarParts.com, Inc.
HTBK / Heritage Commerce Corp
BANR / Banner Corporation
TZOO / Travelzoo
DMD / Demand Media Inc.
CHS / Chico's FAS, Inc.
RDI / Reading International, Inc.
ACRE / Ares Commercial Real Estate Corporation
PVTB / PrivateBancorp, Inc.
ONTY / Oncothyreon, Inc.
SGI / Somnigroup International Inc.
HFC / HollyFrontier Corp
BRG / Bluerock Residential Growth REIT Inc - Class A
FUEL / Rocket Fuel Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
GDOT / Green Dot Corporation
/ Voya International High Dividend Equity Income Fund
AVK / Advent Convertible and Income Fund
ARE / Alexandria Real Estate Equities, Inc.
BWEN / Broadwind, Inc.
DHT / DHT Holdings, Inc.
ECYT / Endocyte, Inc.
FDP / Fresh Del Monte Produce Inc.
FGEN / FibroGen, Inc.
SLG / SL Green Realty Corp.
AGEN / Agenus Inc.
KCP / Cloud Peak Energy Inc
TRTN / Triton International Limited
YELL / Yellow Corporation
/ Cantel Medical Corp.
STML / Stemline Therapeutics, Inc.
ALKS / Alkermes plc
FET / Forum Energy Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HELE / Helen of Troy Limited
ARCO / Arcos Dorados Holdings Inc.
QURE / uniQure N.V.
CBPX / Continental Building Products, Inc.
VSTM / Verastem, Inc.
CORI / Corium International, Inc.
FTNT / Fortinet, Inc.
OEC / Orion S.A.
PFC / Premier Financial Corp.
ESIO / Electro Scientific Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AL / Air Lease Corporation
UTSI / UTStarcom Holdings Corp.
BRKR / Bruker Corporation
FCNCA / First Citizens BancShares, Inc.
SAH / Sonic Automotive, Inc.
POLY / Plantronics, Inc.
SCHL / Scholastic Corporation
US75606N1090 / RealPage Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WHG / Westwood Holdings Group, Inc.
TWI / Titan International, Inc.
TK / Teekay Corporation Ltd.
TDY / Teledyne Technologies Incorporated
WPG / Washington Prime Group Inc
CSTM / Constellium SE
BMG253431073 / Cosan Ltd.
EIG / Employers Holdings, Inc.
/
CWCO / Consolidated Water Co. Ltd.
/ GasLog Ltd
PRTY / Party City Holdco Inc
ALPN / Alpine Immune Sciences, Inc.
GSL / Global Ship Lease, Inc.
XNCR / Xencor, Inc.
TNP / Tsakos Energy Navigation Limited
VLO / Valero Energy Corporation
TBRA / Tobira Therapeutics, Inc.
FPO / First Potomac Realty Trust
TDS / Telephone and Data Systems, Inc.
OXSQ / Oxford Square Capital Corp.
NSU / Nevsun Resources Ltd.
NBR / Nabors Industries Ltd.
KPTI / Karyopharm Therapeutics Inc.
/ FRANCESCAS HLDGS CORP
FOMX / Foamix Pharmaceuticals Ltd.
VCYT / Veracyte, Inc.
HLI / Houlihan Lokey, Inc.
KRC / Kilroy Realty Corporation
ATEN / A10 Networks, Inc.
DOOR / Masonite International Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
GHDX / Genomic Health, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
ATKR / Atkore Inc.
RDNT / RadNet, Inc.
DEA / Easterly Government Properties, Inc.
BKNG / Booking Holdings Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
AVNS / Avanos Medical, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
17K / Self Storage Group ASA
/ Oxford Immunotec Global PLC
PERY / Ellis Perry International, Inc.
451731103 / Ignyta, Inc.
CBZ / CBIZ, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TWO / Two Harbors Investment Corp.
ICUI / ICU Medical, Inc.
US74733V1008 / QEP Resources, Inc.
COHU / Cohu, Inc.
MHGC / Morgans Hotel Group Co.
UMH / UMH Properties, Inc.
656844107 / North American Energy Partners Inc.
OMI / Owens & Minor, Inc.
UMPQ / Umpqua Holdings Corp
KAR / OPENLANE, Inc.
ENDP / Endo International plc
IPG / The Interpublic Group of Companies, Inc.
LBY / Libbey, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
4R5 / RigNet Inc
RMRM / RMR Mortgage Trust
HW / Headwaters Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ANW / Aegean Marine Petroleum Network, Inc.
FCFS / FirstCash Holdings, Inc.
ZNGA / Zynga Inc - Class A
GTE / Gran Tierra Energy Inc.
SPB / Spectrum Brands Holdings, Inc.
SBNY / Signature Bank
SNPS / Synopsys, Inc.
AUDC / AudioCodes Ltd.
LIVN / LivaNova PLC
HBM / Hudbay Minerals Inc.
OSG / Overseas Shipholding Group, Inc.
ESNT / Essent Group Ltd.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AROC / Archrock, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DS / Drive Shack Inc
/ Briggs & Stratton Corp.
GENN / Genesis Healthcare, Inc.
PRMW / Primo Water Corporation
DLTR / Dollar Tree, Inc.
BELFB / Bel Fuse Inc.
ONTO / Onto Innovation Inc.
MGNI / Magnite, Inc.
636220204 / National General Holdings Corp
TRQ / Turquoise Hill Resources Ltd
OPI / Office Properties Income Trust
OUT / OUTFRONT Media Inc.
LIOX / Lionbridge Technologies, Inc.
RGT / Royce Global Trust, Inc.
DAN / Dana Incorporated
US58503F5026 / Medley Capital Corp.
IPXL / Impax Laboratories, Inc.
KND / Kindred Healthcare, Inc.
ATVI / Activision Blizzard Inc
LQDT / Liquidity Services, Inc.
XALL / Xalles Holdings Inc.
ALT / Altimmune, Inc.
ACRX / Talphera, Inc.
TGA / Transglobe Energy Corp.
ANGO / AngioDynamics, Inc.
KODK / Eastman Kodak Company
TPST / Tempest Therapeutics, Inc.
BBY / Best Buy Co., Inc.
CRL / Charles River Laboratories International, Inc.
BTG / B2Gold Corp.
HBI / Hanesbrands Inc.
BGCP / BGC Partners Inc - Class A
SMM / Salient Midstream & MLP Fund
DRRX / DURECT Corporation
/ Briggs & Stratton Corp.
TRVN / Trevena, Inc.
WCG / Wellcare Health Plans, Inc.
NWSA / News Corporation
DATA / Tableau Software, Inc.
/ Briggs & Stratton Corp.
MRTX / Mirati Therapeutics, Inc.
WIA / Western Asset Inflation-Linked Income Fund
XRX / Xerox Holdings Corporation
US40425J1016 / HMS Holdings Corp.
MNTX / Manitex International, Inc.
ANDV / Andeavor Corp.
BBSI / Barrett Business Services, Inc.
NFX / Newfield Exploration Company
MEIP / MEI Pharma, Inc.
GKOS / Glaukos Corporation
GIC / Global Industrial Company
XOMA / XOMA Royalty Corporation
CBPO / China Biologic Products Holdings Inc
LRMR / Larimar Therapeutics, Inc.
DALN / DallasNews Corporation
TTEC / TTEC Holdings, Inc.
670979889 / Nuveen Michigan Quality Income
OME / Omega Protein Corp.
SNXZF / Sandstorm Gold Ltd.
GEO / The GEO Group, Inc.
BGC / BGC Group, Inc.
ARDX / Ardelyx, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
MAN / ManpowerGroup Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AMC / AMC Entertainment Holdings, Inc.
DAL / Delta Air Lines, Inc.
NXGN / NextGen Healthcare Inc
BHE / Benchmark Electronics, Inc.
TMHC / Taylor Morrison Home Corporation
CORT / Corcept Therapeutics Incorporated
RVT / Royce Small-Cap Trust, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
00B5M6XQ7 / INTL FCStone Inc.
ALE / ALLETE, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ABBV / AbbVie Inc.
SCSC / ScanSource, Inc.
SPNE / SeaSpine Holdings Corp
CVGI / Commercial Vehicle Group, Inc.
R / Ryder System, Inc.
HBIO / Harvard Bioscience, Inc.
LOW / Lowe's Companies, Inc.
US7438151026 / Providence Service Corp. (The)
AOD / Abrdn Total Dynamic Dividend Fund
KELYA / Kelly Services, Inc.
SPLS / Staples, Inc.
GTS / Triple-S Management Corp
ARNA / Arena Pharmaceuticals Inc
CEV / Eaton Vance California Municipal Income Trust
CTRN / Citi Trends, Inc.
MTRX / Matrix Service Company
HOV / Hovnanian Enterprises, Inc.
SWIR / Sierra Wireless Inc
CTLT / Catalent, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
GPK / Graphic Packaging Holding Company
ADX / Adams Diversified Equity Fund, Inc.
FRP / Fairpoint Communications, Inc.
CCXI / ChemoCentryx Inc
MG / Mistras Group, Inc.
OCN / Ocwen Financial Corporation
DXYN / The Dixie Group, Inc.
TBI / TrueBlue, Inc.
KBAL / Kimball International, Inc. - Class B
CRIS / Curis, Inc.
TNDM / Tandem Diabetes Care, Inc.
CNTY / Century Casinos, Inc.
CYH / Community Health Systems, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CUTR / Cutera, Inc.
NEO / NeoGenomics, Inc.
MGNX / MacroGenics, Inc.
ATP / Atlantic Power Corp.
CLMT / Calumet, Inc.
IPI / Intrepid Potash, Inc.
NBIX / Neurocrine Biosciences, Inc.
KRG / Kite Realty Group Trust
F / Ford Motor Company
ABUS / Arbutus Biopharma Corporation