Market Value308,123,000
Total Holdings639
File Date2017-05-05
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.
SLG / SL Green Realty Corp.
CDR / Cedar Realty Trust Inc
BXSY / Bexil Investment Trust
CMT / Core Molding Technologies, Inc.
PMC / PIMCO Municipal Credit Income Fund
WLBA / WESTMORELAND COAL CO
UNVR / Univar Solutions Inc
AFI / Armstrong Flooring Inc
HOFT / Hooker Furnishings Corporation
WTFC / Wintrust Financial Corporation
ATAX / America First Multifamily Investors LP - Unit
FMNB / Farmers National Banc Corp.
POLY / Plantronics, Inc.
SSW / Seaspan Corp.
HALO / Halozyme Therapeutics, Inc.
TEX / Terex Corporation
024237020 / Dean Foods Co
ATRS / Antares Pharma Inc
AVNT / Avient Corporation
IVAC / Intevac, Inc.
YELL / Yellow Corporation
CGEN / Compugen Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QRTEA / Qurate Retail Inc - Series A
AGFS / AgroFresh Solutions Inc
INF / Brookfield Global Listed Infrastructure Income Fund
YMTX / Yumanity Therapeutics Inc
CVEO / Civeo Corporation
UAM / Universal American Corp.
IDRA / Idera Pharmaceuticals, Inc.
TUEM / Tuesday Morning Corp. - New
HTBK / Heritage Commerce Corp
SCYX / SCYNEXIS, Inc.
NAVG / Navigators Group, Inc. (The)
SALE / RetailMeNot, Inc.
EXAR / Exar Corp.
GNL / Global Net Lease, Inc.
CHRS / Coherus Oncology, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IPI / Intrepid Potash, Inc.
BWEN / Broadwind, Inc.
TREC / Trecora Resources
MDC / M.D.C. Holdings, Inc.
VSEC / VSE Corporation
GHC / Graham Holdings Company
DHI / D.R. Horton, Inc.
NEOG / Neogen Corporation
RL / Ralph Lauren Corporation
HTLF / Heartland Financial USA, Inc.
/ VIVUS, Inc.
CAMT / Camtek Ltd.
ASIX / AdvanSix Inc.
US20605P1012 / Concho Resources, Inc.
GMS / GMS Inc.
HCA / HCA Healthcare, Inc.
KINS / Kingstone Companies, Inc.
RWT / Redwood Trust, Inc.
SLB / Schlumberger Limited
163893209 / Chemtura Corp.
DOOR / Masonite International Corporation
ELLH / Elah Holdings, Inc.
US45773Y1055 / InnerWorkings, Inc.
GNBC / Green Bancorp, Inc.
RGS / Regis Corporation
SCHL / Scholastic Corporation
VPG / Vishay Precision Group, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
CASY / Casey's General Stores, Inc.
HAIN / The Hain Celestial Group, Inc.
AKAM / Akamai Technologies, Inc.
DFS / Discover Financial Services
UCFC / United Community Financial Corp.
COHU / Cohu, Inc.
REPH / Societal CDMO Inc
BG / Bunge Global SA
887228104 / Time Inc.
TZOO / Travelzoo
007639107 / Advent Claymore Convertible Securities & Income Fund II
LTRPA / Liberty TripAdvisor Holdings, Inc.
NVTA / Invitae Corporation
EXK / Endeavour Silver Corp.
PIRS / Pieris Pharmaceuticals, Inc.
US19421R2004 / Collectors Universe, Inc.
HURC / Hurco Companies, Inc.
BAX / Baxter International Inc.
ASH / Ashland Inc.
AVT / Avnet, Inc.
BWLD / Buffalo Wild Wings, Inc.
CI / The Cigna Group
CVU / CPI Aerostructures, Inc.
CRI / Carter's, Inc.
CSLT / Castlight Health Inc - Class B
XEC / Cimarex Energy Co.
CRVS / Corvus Pharmaceuticals, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
DGICA / Donegal Group Inc.
ENR / Energizer Holdings, Inc.
US37940G1094 / GlobalSCAPE, Inc.
IBOC / International Bancshares Corporation
HOPE / Hope Bancorp, Inc.
TAP / Molson Coors Beverage Company
NSSC / Napco Security Technologies, Inc.
NOVT / Novanta Inc.
NWHM / New Home Company Inc (The)
ZEUS / Olympic Steel, Inc.
OOMA / Ooma, Inc.
PVH / PVH Corp.
SKIS / Peak Resorts, Inc.
PAHC / Phibro Animal Health Corporation
PFIE / Profire Energy, Inc.
PLSE / Pulse Biosciences, Inc.
RPD / Rapid7, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRR / TRC Companies, Inc.
SPWR / Complete Solaria, Inc.
TPIC / TPI Composites, Inc.
SYF / Synchrony Financial
TXT / Textron Inc.
TSCO / Tractor Supply Company
UMBF / UMB Financial Corporation
USFD / US Foods Holding Corp.
UMPQ / Umpqua Holdings Corp
VBIV / VBI Vaccines Inc.
VRAY / ViewRay Inc.
VCYT / Veracyte, Inc.
VRTV / Veritiv Corp
VOLT / Tema ETF Trust - Tema Electrification ETF
VNO / Vornado Realty Trust
WTBA / West Bancorporation, Inc.
WR / Westar Energy, Inc.
300487105 / EVINE Live Inc.
RRR / Red Rock Resorts, Inc.
CMRX / Chimerix, Inc.
SCI / Service Corporation International
CNO / CNO Financial Group, Inc.
SAFT / Safety Insurance Group, Inc.
R2U / Red Lion Hotels Corporation
GTY / Getty Realty Corp.
EVRI / Everi Holdings Inc.
COMM / CommScope Holding Company, Inc.
RSPP / RSP Permian, Inc.
EXTN / Exterran Corp
TTGT / TechTarget, Inc.
XLNX / Xilinx, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
THW / Abrdn World Healthcare Fund
RTX / RTX Corporation
06647F102 / Bankrate, Inc.
ICD / Independence Contract Drilling, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DENN / Denny's Corporation
APD / Air Products and Chemicals, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AC / Associated Capital Group, Inc.
UMH / UMH Properties, Inc.
HAWK / Blackhawk Network Holdings, Inc.
RYI / Ryerson Holding Corporation
GSIT / GSI Technology, Inc.
RDI / Reading International, Inc.
MBWM / Mercantile Bank Corporation
SUPN / Supernus Pharmaceuticals, Inc.
KMG / KMG Chemicals, Inc.
LEN.B / Lennar Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RUSHA / Rush Enterprises, Inc.
SR / Spire Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ACSF / American Capital Senior Floating, Ltd.
HUM / Humana Inc.
KAR / OPENLANE, Inc.
ROCK / Gibraltar Industries, Inc.
WTS / Watts Water Technologies, Inc.
SMTC / Semtech Corporation
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CBB / Cincinnati Bell, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DRA / Diversified Real Asset Income Fund
PRA / ProAssurance Corporation
BKMU / Bank Mutual Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
TCON / TRACON Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
TSS / Total System Services, Inc.
IFN / The India Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
MDWD / MediWound Ltd.
TER / Teradyne, Inc.
BZH / Beazer Homes USA, Inc.
GWB / Great Western Bancorp Inc
HUBS / HubSpot, Inc.
VCEL / Vericel Corporation
PDCE / PDC Energy Inc
SGRY / Surgery Partners, Inc.
GLQ / Clough Global Equity Fund
NTRA / Natera, Inc.
AMG / Affiliated Managers Group, Inc.
CFNL / Cardinal Financial Corp.
VEC / V2X Inc
82735Q102 / Silver Bay Realty Trust Corp.
CTBI / Community Trust Bancorp, Inc.
SLDA / Sutherland Asset Management Corp
SPLS / Staples, Inc.
VWR / VWR Corporation
HIFR / InfraREIT, Inc.
HNRG / Hallador Energy Company
ARGO / Argo Group International Holdings, Inc.
US60739U2042 / MobileIron, Inc.
US69354M1080 / PRA Health Sciences Inc
ESND / Essendant Inc.
CELG / Celgene Corp.
ATEN / A10 Networks, Inc.
GENN / Genesis Healthcare, Inc.
CCXI / ChemoCentryx Inc
OMAM / OM Asset Management Plc
JNP / Juniper Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
HBP / Huttig Building Products, Inc.
NRG / NRG Energy, Inc.
QHC / Quorum Health Corporation
XENT / Intersect ENT Inc
RGT / Royce Global Trust, Inc.
ARMK / Aramark
DHX / DHI Group, Inc.
451731103 / Ignyta, Inc.
TECD / Tech Data Corp.
WBA / Walgreens Boots Alliance, Inc.
JOUT / Johnson Outdoors Inc.
BSQR / BSquare Corp
LAKE / Lakeland Industries, Inc.
TEI / Templeton Emerging Markets Income Fund
IMGN / ImmunoGen, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CVLT / Commvault Systems, Inc.
BXS / BancorpSouth Bank
EVTC / EVERTEC, Inc.
OC / Owens Corning
HFWA / Heritage Financial Corporation
HOLX / Hologic, Inc.
PEO / Adams Natural Resources Fund, Inc.
ARTX / Arotech Corp.
FIVN / Five9, Inc.
GDEN / Golden Entertainment, Inc.
HSNI / HSN, Inc.
HTBI / HomeTrust Bancshares, Inc.
LADR / Ladder Capital Corp
SMM / Salient Midstream & MLP Fund
WMAR / West Marine, Inc.
WPG / Washington Prime Group Inc
ARAV / Aravive, Inc.
MDGN / Medgenics, Inc.
AROC / Archrock, Inc.
BH / Biglari Holdings Inc.
WSFS / WSFS Financial Corporation
NTUS / Natus Medical Inc
EPM / Evolution Petroleum Corporation
OCSL / Oaktree Specialty Lending Corporation
HZNP / Horizon Therapeutics Plc
FCNCA / First Citizens BancShares, Inc.
TPB / Turning Point Brands, Inc.
SJT / San Juan Basin Royalty Trust
ARCT / Arcturus Therapeutics Holdings Inc.
HL / Hecla Mining Company
ADTN / ADTRAN Holdings, Inc.
MPC / Marathon Petroleum Corporation
BDSI / Biodelivery Sciences International
EA / Electronic Arts Inc.
SRRA / Sierra Oncology Inc
CLDX / Celldex Therapeutics, Inc.
VIAV / Viavi Solutions Inc.
US04351G1013 / Ascena Retail Group, Inc.
NYMT / New York Mortgage Trust, Inc.
AEL / American Equity Investment Life Holding Company
WNR / Western Refining, Inc.
TTI / TETRA Technologies, Inc.
ALLT / Allot Ltd.
NTGR / NETGEAR, Inc.
MPG / Metaldyne Performance Group, Inc.
IDCC / InterDigital, Inc.
CHS / Chico's FAS, Inc.
PCTI / PCTEL, Inc.
RPT / Rithm Property Trust Inc.
CHN / The China Fund, Inc.
CATY / Cathay General Bancorp
CTG / Computer Task Group, Inc.
JBL / Jabil Inc.
CCS / Century Communities, Inc.
FF / FutureFuel Corp.
C.WSA / Citigroup, Inc.
DRNA / Dicerna Pharmaceuticals Inc
LUMO / Lumos Pharma, Inc.
MBUU / Malibu Boats, Inc.
CASH / Pathward Financial, Inc.
CUDA / Barracuda Networks, Inc.
TMST / TimkenSteel Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PKI / Revvity Inc.
HDSN / Hudson Technologies, Inc.
NTIP / Network-1 Technologies, Inc.
DMTX / Dimension Therapeutics, Inc.
EBAY / eBay Inc.
AJG / Arthur J. Gallagher & Co.
MSBI / Midland States Bancorp, Inc.
MCO / Moody's Corporation
OSK / Oshkosh Corporation
USAK / USA Truck, Inc.
MRCC / Monroe Capital Corporation
NMIH / NMI Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
FATE / Fate Therapeutics, Inc.
TRIL / Trillium Therapeutics Inc
ENS / EnerSys
HCHC / HC2 Holdings Inc
NEWS / NewStar Financial, Inc.
RLGT / Radiant Logistics, Inc.
ODP / The ODP Corporation
FTI / TechnipFMC plc
US35352P1049 / Franklin Financial Network Inc.
OWE / Obsidian Energy Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ABT / Abbott Laboratories
AY / Atlantica Sustainable Infrastructure plc
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ECR / Eclipse Resources Corp.
EEQ / Enbridge Energy Management LLC.
GOOGL / Alphabet Inc.
KNSL / Kinsale Capital Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
LWAY / Lifeway Foods, Inc.
LKSD / LSC Communications, Inc.
MGM / MGM Resorts International
MDQZZ / MedEquities Realty Trust, Inc.
LSI / Life Storage Inc - Registered Shares
MRK / Merck & Co., Inc.
MOFG / MidWestOne Financial Group, Inc.
60979P105 / Monogram Residential Trust, Inc.
OII / Oceaneering International, Inc.
ORC / Orchid Island Capital, Inc.
AL / Air Lease Corporation
TDY / Teledyne Technologies Incorporated
LQ / La Quinta Holdings Inc.
TRK / Speedway Motorsports, Inc.
CNV / Cnova N.V.
BSRR / Sierra Bancorp
CTRL / Control4 Corp
CBPO / China Biologic Products Holdings Inc
NEFF / Neff Corp.
GNRT / Gener8 Maritime Inc.
STBZ / State Bank Financial Corp.
MCF / Contango Oil & Gas Company
MC / Moelis & Company
SEB / Seaboard Corporation
NPO / Enpro Inc.
FUEL / Rocket Fuel Inc.
AET / Aetna, Inc.
QCRH / QCR Holdings, Inc.
COLB / Columbia Banking System, Inc.
CIVI / Civitas Resources, Inc.
UTEK / Ultratech, Inc.
CSL / Carlisle Companies Incorporated
BLD / TopBuild Corp.
AUB / Atlantic Union Bankshares Corporation
US7170711045 / Pfenex Inc.
AXGN / Axogen, Inc.
HBM / Hudbay Minerals Inc.
COP / ConocoPhillips
INST / Instructure Holdings, Inc.
K / Kellanova
MHK / Mohawk Industries, Inc.
ONVO / Organovo Holdings, Inc.
SUBK / Suffolk Bancorp
CNDT / Conduent Incorporated
CLNE / Clean Energy Fuels Corp.
EWBC / East West Bancorp, Inc.
CVO / Cenveo, Inc.
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
RICK / RCI Hospitality Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
KE / Kimball Electronics, Inc.
SNR / New Senior Investment Group Inc
BMG253431073 / Cosan Ltd.
US3813701055 / Goldfield Corp.
EAT / Brinker International, Inc.
ICUI / ICU Medical, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
IART / Integra LifeSciences Holdings Corporation
GUAA / Guaranty Bancorp, Inc.
HEOP / Heritage Oaks Bancorp
CMA / Comerica Incorporated
FCE.A / Forest City Realty Trust, Inc.
CHH / Choice Hotels International, Inc.
BKNG / Booking Holdings Inc.
BANR / Banner Corporation
CYBE / Cyberoptics Corp.
LANC / Lancaster Colony Corporation
FCB / FCB Financial Holdings, Inc.
SFNC / Simmons First National Corporation
WLDN / Willdan Group, Inc.
LHCG / LHC Group Inc
FIF / First Trust Energy Infrastructure Fund
NYLD.A / NRG Yield, Inc
AGRX / Agile Therapeutics, Inc.
WMT / Walmart Inc.
HZN / Horizon Global Corp
CHUBK / Commercehub Inc
GSM / Ferroglobe PLC
UPLD / Upland Software, Inc.
ITI / Iteris, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
BNED / Barnes & Noble Education, Inc.
MDRX / Veradigm Inc.
INT / World Fuel Services Corp.
LMAT / LeMaitre Vascular, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
/ McDermott International, Inc.
BLMN / Bloomin' Brands, Inc.
RTEC / Rudolph Technologies, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
XCRA / Xcerra Corp
AMGN / Amgen Inc.
TSQ / Townsquare Media, Inc.
HSKA / Heska Corp. (Restricted Voting)
ASPN / Aspen Aerogels, Inc.
KVHI / KVH Industries, Inc.
QADA / QAD, Inc. - Class A
HCKT / The Hackett Group, Inc.
TJX / The TJX Companies, Inc.
PRTS / CarParts.com, Inc.
MJN / Mead Johnson Nutrition Co.
ABBV / AbbVie Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MTG / MGIC Investment Corporation
LYTS / LSI Industries Inc.
GILD / Gilead Sciences, Inc.
FPI / Farmland Partners Inc.
HALL / Hallmark Financial Services, Inc.
RELL / Richardson Electronics, Ltd.
AGTC / Applied Genetic Technologies Corp
OSG / Overseas Shipholding Group, Inc.
57772K101 / Maxim Integrated Products Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ENDP / Endo International plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MASI / Masimo Corporation
ZVO / Zovio Inc
AJRD / Aerojet Rocketdyne Holdings Inc
LMIA / LMI Aerospace, Inc.
MLR / Miller Industries, Inc.
MBFI / MB Financial, Inc.
AKBA / Akebia Therapeutics, Inc.
SNC / State National Companies, Inc.
SUM / Summit Materials, Inc.
OI / O-I Glass, Inc.
US3665541039 / Garrison Capital Inc.
CLC / CLARCOR Inc.
ADVM / Adverum Biotechnologies, Inc.
LIVN / LivaNova PLC
MHLD / Maiden Holdings, Ltd.
CNCE / Concert Pharmaceuticals Inc
AGRO / Adecoagro S.A.
TGH / Textainer Group Holdings Limited
AMKR / Amkor Technology, Inc.
US0909311062 / BioSpecifics Technologies Corp.
IGR / CBRE Global Real Estate Income Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US7438151026 / Providence Service Corp. (The)
CBLAQ / CBL& Associates Properties, Inc.
US30239F1066 / FBL Financial Group Inc
NWY / New York & Company, Inc.
BBOX / Black Box Corp.
US7587501039 / Regal-Beloit Corp.
LMOS / Lumos Networks Corp.
ELY / Topgolf Callaway Brands Corp
CRUS / Cirrus Logic, Inc.
AXAS / Abraxas Petroleum Corp.
DEX / Delaware Enhanced Global Dividend & Income Fund
DFRG / Del Frisco's Restaurant Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
FRP / Fairpoint Communications, Inc.
SAH / Sonic Automotive, Inc.
NNA / Navios Maritime Acquisition Corp
DCO / Ducommun Incorporated
NGS / Natural Gas Services Group, Inc.
JJSF / J&J Snack Foods Corp.
FONR / FONAR Corporation
BIIB / Biogen Inc.
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.
BIF / Boulder Growth & Income Fund Inc
CCMP / CMC Materials Inc
CORT / Corcept Therapeutics Incorporated
AMSWA / American Software Inc. - Class A
AUTO / AutoWeb Inc
ANGO / AngioDynamics, Inc.
WOR / Worthington Enterprises, Inc.
SKYW / SkyWest, Inc.
FPO / First Potomac Realty Trust
CPLA / Capella Education Co.
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.
SCSC / ScanSource, Inc.
BXC / BlueLinx Holdings Inc.
KFRC / Kforce Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
KTCC / Key Tronic Corporation
GDL / The GDL Fund
RBCAA / Republic Bancorp, Inc.
LRN / Stride, Inc.
ABG / Asbury Automotive Group, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
SANM / Sanmina Corporation
GUID / Guidance Software, Inc.
ENTG / Entegris, Inc.
WG / Willbros Group, Inc.
GIFI / Gulf Island Fabrication, 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.
BTO / John Hancock Financial Opportunities Fund
MTRN / Materion Corporation
/ GasLog Ltd
CMC / Commercial Metals Company
GCP / GCP Applied Technologies Inc
RRD / R.R. Donnelley & Sons Co.
GTS / Triple-S Management Corp
MCHX / Marchex, Inc.
ISBC / Investors Bancorp Inc
IBKC / IBERIABANK Corp.
TDS / Telephone and Data Systems, Inc.
STL / Sterling Bancorp.
EGBN / Eagle Bancorp, Inc.
MOV / Movado Group, Inc.
CRY / Artivion Inc
EGL / Engility Holdings, Inc.
BHE / Benchmark Electronics, Inc.
XUSAX / Liberty All Star Equity Fund
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
QNST / QuinStreet, Inc.
REXR / Rexford Industrial Realty, Inc.
POWL / Powell Industries, Inc.
ARC / ARC Document Solutions, Inc.
CRVL / CorVel Corporation
CWST / Casella Waste Systems, Inc.
ALE / ALLETE, Inc.
ITT / ITT Inc.
FBC / Flagstar Bancorp, Inc.
EVC / Entravision Communications Corporation
US01167P1012 / Alaska Communications Systems Group Inc
EBS / Emergent BioSolutions Inc.
AOSL / Alpha and Omega Semiconductor Limited
CAF / Morgan Stanley China A Share Fund, Inc.
BC / Brunswick Corporation
NHC / National HealthCare Corporation
HRC / Hill-Rom Holdings Inc
VVC / Vectren Corp.
IPAR / Interparfums, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TEN / Tsakos Energy Navigation Limited
IXYS / IXYS Corp.
R / Ryder System, Inc.
SENEA / Seneca Foods Corporation
IBCP / Independent Bank Corporation
US0352901054 / Anixter International, Inc.
US74975N1054 / RTI Surgical, Inc.
SLM / SLM Corporation
PBH / Prestige Consumer Healthcare Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CSS / CSS Industries, Inc.
HRTH / Harte-Hanks, Inc.
ASA / ASA Gold and Precious Metals Limited
TK / Teekay Corporation Ltd.
RAIL / FreightCar America, Inc.
ARCO / Arcos Dorados Holdings Inc.
ACOR / Acorda Therapeutics, Inc.
HVT / Haverty Furniture Companies, Inc.
IAC / IAC Inc.
PRXL / PAREXEL International Corp.
CPS / Cooper-Standard Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
CENTA / Central Garden & Pet Company
AXTI / AXT, Inc.
CW / Curtiss-Wright Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
SRI / Stoneridge, Inc.
GNW / Genworth Financial, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
SHLM / Schulman (A.), Inc.
CASC / Cascadian Therapeutics, Inc.
SPB / Spectrum Brands Holdings, Inc.
CNXN / PC Connection, Inc.
CSTM / Constellium SE
US3024451011 / FLIR Systems, Inc.
OMN / Omnova Solutions, Inc.
BRKS / Brooks Automation, Inc.
CSII / Cardiovascular Systems Inc.
DDC / DDC Enterprise Limited
OESX / Orion Energy Systems, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TILE / Interface, Inc.
AWP / abrdn Global Premier Properties Fund
FLXS / Flexsteel Industries, 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
BDC / Belden Inc.
GST / Gastar Exploration Inc.
NAD / Nuveen Quality Municipal Income Fund
SWM / Schweitzer-Mauduit International, Inc.
DXYN / The Dixie Group, Inc.
COLM / Columbia Sportswear Company
CYD / China Yuchai International Limited
LIOX / Lionbridge Technologies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ASCMB / Ascent Capital Group, Inc.
DAKT / Daktronics, Inc.
PLXS / Plexus Corp.
MMSI / Merit Medical Systems, Inc.
DX / Dynex Capital, Inc.
SIGI / Selective Insurance Group, Inc.
SONS / Sonus Networks, Inc.
PRGS / Progress Software Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
US60877T1007 / Momenta Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
ATRI / Atrion Corporation
PHX / PHX Minerals Inc.
ENZ / Enzo Biochem, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CET / Central Securities Corporation
FOE / Ferro Corp.
DAN / Dana Incorporated
TPC / Tutor Perini Corporation
WHR / Whirlpool Corporation
MATX / Matson, Inc.
UTL / Unitil Corporation
MITL / Mitel Networks Corp
ROG / Rogers Corporation
CBF / Capital Bank Financial Corp.
KMPR / Kemper Corporation
G67742109 / OneBeacon Insurance Group Ltd.
HIL / Hill International Inc
PKD / Parker Drilling Co.
CALX / Calix, Inc.
SCVL / Shoe Carnival, Inc.
PLG / Platinum Group Metals Ltd.
SHOR / ShorTel, Inc.
BKS / Barnes & Noble, Inc.
US09175M1018 / Blue Nile, Inc.
OSUR / OraSure Technologies, Inc.
HZO / MarineMax, Inc.
CCK / Crown Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
TA / TravelCenters of America Inc
US98884U1088 / ZAGG Inc
AGX / Argan, Inc.
KAI / Kadant Inc.
FRME / First Merchants Corporation
PGEM / Ply Gem Holdings, Inc.
MTOR / Meritor Inc
TLRA / Telaria, Inc.
PETX / Aratana Therapeutics, Inc.
TOWR / Tower International, Inc.
APOL / Apollo Education Group, Inc.
PLUS / ePlus inc.
UVV / Universal Corporation
FARM / Farmer Bros. Co.
MSTR / Strategy Inc
BRSS / Global Brass & Copper Holdings, Inc.
HAE / Haemonetics Corporation
GVA / Granite Construction Incorporated
NBIX / Neurocrine Biosciences, Inc.
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.
IL / IntraLinks Holdings, Inc.
OFIX / Orthofix Medical Inc.
CBM / Cambrex Corp.
KIRK / Kirkland's, Inc.
UFI / Unifi, Inc.
RSYS / RadiSys Corp.
CRAY / Cray, Inc.
FISI / Financial Institutions, Inc.
LEE / Lee Enterprises, Incorporated
CVG / Convergys Corp.
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
GRPN / Groupon, Inc.
BLDR / Builders FirstSource, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
OPY / Oppenheimer Holdings Inc.
ANDE / The Andersons, Inc.
ATI / ATI Inc.
NCI / Neo-Concept International Group Holdings Limited
AAN / The Aaron's Company, Inc.
ELOS / Syneron Medical Ltd.
DK / Delek US Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MUSA / Murphy USA Inc.
SVA / Sinovac Biotech, Ltd.
NEO / NeoGenomics, Inc.
DLTR / Dollar Tree, Inc.
PERY / Ellis Perry International, Inc.
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.
JW.A / John Wiley & Sons Inc. - Class A
HSII / Heidrick & Struggles International, Inc.
BCOV / Brightcove Inc.
FSM / Fortuna Mining Corp.
MGLN / Magellan Health Inc
SMP / Standard Motor Products, Inc.
464592104 / Isle of Capris Casinos, Inc.
THFF / First Financial Corporation
PLPC / Preformed Line Products Company
XTDFX / Templeton Dragon Fund, Inc.
EFII / Electronics For Imaging, Inc.
SHOO / Steven Madden, Ltd.
AFAM / Almost Family, Inc.
GAIN / Gladstone Investment Corporation
IOSP / Innospec Inc.
III / Information Services Group, Inc.
US21871D1037 / Corelogic Inc
OME / Omega Protein Corp.
MSCC / Microsemi Corp.
MX / Magnachip Semiconductor Corporation
CDI / CDI Corp.
SPTN / SpartanNash Company
670979889 / Nuveen Michigan Quality Income
NRZ / New Residential Investment Corp
RUTH / Ruths Hospitality Group Inc
MOG.A / Moog Inc.
EFSC / Enterprise Financial Services Corp
SPNRF / Sparton Resources Inc.
EXTR / Extreme Networks, Inc.
SCS / Steelcase Inc.
MWA / Mueller Water Products, Inc.
SJW / SJW Group
DSCI / Derma Sciences, Inc.
LLNW / Limelight Networks Inc
TRQ / Turquoise Hill Resources Ltd
JBLU / JetBlue Airways Corporation
XRM / Xerium Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MRLN / Marlin Business Services Corp
LDL / Lydall, Inc.
XALL / Xalles Holdings Inc.
MGI / Moneygram International Inc.
KND / Kindred Healthcare, Inc.
MRVL / Marvell Technology, Inc.
ABUS / Arbutus Biopharma Corporation
GDOT / Green Dot Corporation
CMRE / Costamare Inc.
INSW / International Seaways, Inc.
PRGO / Perrigo Company plc
FDP / Fresh Del Monte Produce Inc.
/ Briggs & Stratton Corp.
CLS / Celestica Inc.
SNPS / Synopsys, Inc.
FGEN / FibroGen, Inc.
PDSB / PDS Biotechnology Corporation
BV / BrightView Holdings, Inc.
F / Ford Motor Company
ARI / Apollo Commercial Real Estate Finance, Inc.
IR / Ingersoll Rand Inc.
MPW / Medical Properties Trust, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ALTO / Alto Ingredients, Inc.
GLO / Clough Global Opportunities Fund
FTNT / Fortinet, Inc.
HKRS / Halcon Resources Corp.
ARE / Alexandria Real Estate Equities, Inc.
OEC / Orion S.A.
MANT / Mantech International Corp - Class A
ADM / Archer-Daniels-Midland Company
XGLVX / Clough Global Allocation Fund
EXAC / Exactech, Inc.
ACM / AECOM
US4989042001 / Knoll Inc
RS / Reliance, Inc.
BWINA / Baldwin & Lyons, Inc.
ZF / Zweig Fund, Inc.
DWSN / Dawson Geophysical Company
OIS / Oil States International, Inc.
UTSI / UTStarcom Holdings Corp.
NMFC / New Mountain Finance Corporation
GPRE / Green Plains Inc.
US1080351067 / Bridge Bancorp, Inc.
PEI / Pennsylvania Real Estate Investment Trust
IPHS / Innophos Holdings, Inc.
CTRN / Citi Trends, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NPTN / NeoPhotonics Corporation
US75606N1090 / RealPage Inc
DCA / Virtus Total Return Fund
EME / EMCOR Group, Inc.
SATS / EchoStar Corporation
ANDV / Andeavor Corp.
HSTM / HealthStream, Inc.
OLN / Olin Corporation
WHG / Westwood Holdings Group, Inc.
HA / Hawaiian Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
MLI / Mueller Industries, Inc.
PVTB / PrivateBancorp, Inc.
BB / BlackBerry Limited
/
COKE / Coca-Cola Consolidated, Inc.
CWCO / Consolidated Water Co. Ltd.
PRTY / Party City Holdco Inc
CRME / Cardiome Pharma Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XNCR / Xencor, Inc.
TNP / Tsakos Energy Navigation Limited
FGB / First Trust Specialty Finance and Financial Opportunities Fund
CAL / Caleres, Inc.
US5538291023 / MVC Capital, Inc.
EEFT / Euronet Worldwide, Inc.
US40425J1016 / HMS Holdings Corp.
LYV / Live Nation Entertainment, Inc.
HSC / Enviri Corp
NSU / Nevsun Resources Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
NBR / Nabors Industries Ltd.
STGW / Stagwell Inc.
KPTI / Karyopharm Therapeutics Inc.
REV / Revlon, Inc. - Class A
GDDY / GoDaddy Inc.
KRC / Kilroy Realty Corporation
CAIAF / CA Immobilien Anlagen AG
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MEDP / Medpace Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ATKR / Atkore Inc.
CTLT / Catalent, Inc.
HLI / Houlihan Lokey, Inc.
WCC / WESCO International, Inc.
RDNT / RadNet, Inc.
US30068N1054 / Exantas Capital Corp.
SYNH / Syneos Health Inc - Class A
AVNS / Avanos Medical, Inc.
17K / Self Storage Group ASA
/ Oxford Immunotec Global PLC
CALA / Calithera Biosciences, Inc.
EIG / Employers Holdings, Inc.
OCX / OncoCyte Corporation
CZR / Caesars Entertainment, Inc.
AVP / Avon Products, Inc.
PXLW / Pixelworks, Inc.
IQNT / Inteliquent, Inc.
US74733V1008 / QEP Resources, Inc.
LINC / Lincoln Educational Services Corporation
ACCO / ACCO Brands Corporation
868536103 / Supervalu, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CRMT / America's Car-Mart, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
LBY / Libbey, Inc.
EVR / Evercore Inc.
4R5 / RigNet Inc
87270T106 / Tribune Publishing Co
DIOD / Diodes Incorporated
ANW / Aegean Marine Petroleum Network, Inc.
98235T107 / Wright Medical Group N.V.
FCFS / FirstCash Holdings, Inc.
ZNGA / Zynga Inc - Class A
FFBC / First Financial Bancorp.
CACB / Cascade Bancorp
GTE / Gran Tierra Energy Inc.
00B5M6XQ7 / INTL FCStone Inc.
MDU / MDU Resources Group, Inc.
MSA / MSA Safety Incorporated
DSGX / The Descartes Systems Group Inc.
AVK / Advent Convertible and Income Fund
ITGR / Integer Holdings Corporation
GTN / Gray Media, Inc.
DS / Drive Shack Inc
/ Briggs & Stratton Corp.
ATVI / Activision Blizzard Inc
PRMW / Primo Water Corporation
SHYF / The Shyft Group, Inc.
ONTO / Onto Innovation Inc.
MGNI / Magnite, Inc.
636220204 / National General Holdings Corp
OPI / Office Properties Income Trust
IPXL / Impax Laboratories, Inc.
LQDT / Liquidity Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALT / Altimmune, Inc.
ACRX / Talphera, Inc.
GTTN / GTT Communications Inc
ARDX / Ardelyx, Inc.
TGA / Transglobe Energy Corp.
PEP / PepsiCo, Inc.
RPXC / RPX Corporation
ICFI / ICF International, Inc.
NSIT / Insight Enterprises, Inc.
KODK / Eastman Kodak Company
TPST / Tempest Therapeutics, Inc.
ASTE / Astec Industries, Inc.
CRL / Charles River Laboratories International, Inc.
BTG / B2Gold Corp.
BGCP / BGC Partners Inc - Class A
NVAX / Novavax, Inc.
/ Briggs & Stratton Corp.
XRX / Xerox Holdings Corporation
WCG / Wellcare Health Plans, Inc.
NWSA / News Corporation
CTMX / CytomX Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
MRTX / Mirati Therapeutics, Inc.
19625X102 / Colony Starwood Homes
TNDM / Tandem Diabetes Care, Inc.
BBSI / Barrett Business Services, Inc.
NFX / Newfield Exploration Company
MEIP / MEI Pharma, Inc.
PFYA / PRGX Global Inc
0PP / Portola Pharmaceuticals Inc
GIC / Global Industrial Company
XOMA / XOMA Royalty Corporation
LRMR / Larimar Therapeutics, Inc.
NKTR / Nektar Therapeutics
HPP / Hudson Pacific Properties, Inc.
DALN / DallasNews Corporation
TTEC / TTEC Holdings, Inc.
CYTK / Cytokinetics, Incorporated
VRNT / Verint Systems Inc.
JRVR / James River Group Holdings, Ltd.
/ BMC Stock Holdings, Inc.
ALJ / Alon USA Energy, Inc.
GEO / The GEO Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
BGC / BGC Group, Inc.
MAN / ManpowerGroup Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TVPT / Travelport Worldwide Ltd.
DAL / Delta Air Lines, Inc.
NXGN / NextGen Healthcare Inc
TMHC / Taylor Morrison Home Corporation
DGII / Digi International Inc.
GHDX / Genomic Health, Inc.
SPNE / SeaSpine Holdings Corp
CVGI / Commercial Vehicle Group, Inc.
MCS / The Marcus Corporation
HBIO / Harvard Bioscience, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
KELYA / Kelly Services, Inc.
HUN / Huntsman Corporation
HAYN / Haynes International, Inc.
NNI / Nelnet, Inc.
OXSQ / Oxford Square Capital Corp.
CNC / Centene Corporation
UFCS / United Fire Group, Inc.
CEV / Eaton Vance California Municipal Income Trust
ARNA / Arena Pharmaceuticals Inc
US62857M1053 / MyoKardia, Inc.
LOW / Lowe's Companies, Inc.
MTRX / Matrix Service Company
HOV / Hovnanian Enterprises, Inc.
SWIR / Sierra Wireless Inc
RMRM / RMR Mortgage Trust
ADX / Adams Diversified Equity Fund, Inc.
LCUT / Lifetime Brands, Inc.
VSTM / Verastem, Inc.
PESX / Pioneer Energy Services Corp.
MG / Mistras Group, Inc.
OCN / Ocwen Financial Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
TBI / TrueBlue, Inc.
VLO / Valero Energy Corporation
STCN / Steel Connect, Inc.
SMCI / Super Micro Computer, Inc.
AVNW / Aviat Networks, Inc.
KBAL / Kimball International, Inc. - Class B
ATP / Atlantic Power Corp.
CRIS / Curis, Inc.
CNTY / Century Casinos, Inc.
ATHX / Athersys, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CUTR / Cutera, Inc.
MGNX / MacroGenics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
LNTH / Lantheus Holdings, Inc.
VIRX / Viracta Therapeutics, Inc.
SILC / Silicom Ltd.
KRG / Kite Realty Group Trust
KCP / Cloud Peak Energy Inc