Market Value0
Total Holdings0
File Date2017-11-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BXSY / Bexil Investment Trust
SASR / Sandy Spring Bancorp, Inc.
DVN / Devon Energy Corporation
SMM / Salient Midstream & MLP Fund
POLY / Plantronics, Inc.
AGTC / Applied Genetic Technologies Corp
IMGN / ImmunoGen, Inc.
024237020 / Dean Foods Co
CVEO / Civeo Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
WPG / Washington Prime Group Inc
FGEN / FibroGen, Inc.
VNDA / Vanda Pharmaceuticals Inc.
LNTH / Lantheus Holdings, Inc.
CEV / Eaton Vance California Municipal Income Trust
NONE / NONE (000000000)
BBOX / Black Box Corp.
VCYT / Veracyte, Inc.
GOOGL / Alphabet Inc.
ATTO / Atento S.A.
001930205 / ARI Network Services, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ALRM / Alarm.com Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
AA / Alcoa Corporation
APPF / AppFolio, Inc.
ASMB / Assembly Biosciences, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
BOLD / Boundless Bio, Inc.
BOJA / Bojangles, Inc.
CDK / CDK Global Inc
CSRA / CSRA Inc.
CIVB / Civista Bancshares, Inc.
CIEN / Ciena Corporation
ESXB / Community Bankers Trust Corp
EVBG / Everbridge, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
EDGW / Edgewater Technology, Inc.
EXPE / Expedia Group, Inc.
FSBSP / First South Bancorp, Inc.
FOGO / Fogo Hospitality Inc
FEIM / Frequency Electronics, Inc.
GENC / Gencor Industries, Inc.
US40449J1034 / The Habit Restaurants, Inc.
HAS / Hasbro, Inc.
FOSL / Fossil Group, Inc.
HON / Honeywell International Inc.
INTT / inTEST Corporation
IVR / Invesco Mortgage Capital Inc.
JNPR / Juniper Networks, Inc.
US5535731062 / MSG Networks Inc
LFVN / LifeVantage Corporation
NL / NL Industries, Inc.
NAII / Natural Alternatives International, Inc.
OFS / OFS Capital Corporation
PKY / Parkway Properties, Inc.
ORA / Ormat Technologies, Inc.
PAR / PAR Technology Corporation
PB / Prosperity Bancshares, Inc.
PMD / Psychemedics Corporation
PCYO / Pure Cycle Corporation
RDN / Radian Group Inc.
US8119041015 / Seacor Holdings, Inc.
SYNL / Synalloy Corp.
SRT / Startek, Inc.
TRHC / Tabula Rasa HealthCare Inc
UE / Urban Edge Properties
VHI / Valhi, Inc.
YELP / Yelp Inc.
HIFR / InfraREIT, Inc.
ODP / The ODP Corporation
GTS / Triple-S Management Corp
VEC / V2X Inc
DOOR / Masonite International Corporation
UPLD / Upland Software, Inc.
ECR / Eclipse Resources Corp.
FATE / Fate Therapeutics, Inc.
CMC / Commercial Metals Company
EL / The Estée Lauder Companies Inc.
ITI / Iteris, Inc.
INTU / Intuit Inc.
US60739U2042 / MobileIron, Inc.
US20605P1012 / Concho Resources, Inc.
US69354M1080 / PRA Health Sciences Inc
GDDY / GoDaddy Inc.
BV / BrightView Holdings, Inc.
ESND / Essendant Inc.
ASIX / AdvanSix Inc.
CELG / Celgene Corp.
EVRI / Everi Holdings Inc.
ATEN / A10 Networks, Inc.
GORO / Gold Resource Corporation
420031106 / Hawaiian Telcom Holdco, Inc.
GENN / Genesis Healthcare, Inc.
CMTL / Comtech Telecommunications Corp.
NVTA / Invitae Corporation
TSS / Total System Services, Inc.
FMSA / Fairmount Santrol Holdings Inc.
CNCE / Concert Pharmaceuticals Inc
SRC / Spirit Realty Capital, Inc.
CCXI / ChemoCentryx Inc
HCHC / HC2 Holdings Inc
US19421R2004 / Collectors Universe, Inc.
NWHM / New Home Company Inc (The)
OMAM / OM Asset Management Plc
JNP / Juniper Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SUM / Summit Materials, Inc.
CYH / Community Health Systems, Inc.
HBP / Huttig Building Products, Inc.
MCHX / Marchex, Inc.
BNED / Barnes & Noble Education, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CACI / CACI International Inc
PAHC / Phibro Animal Health Corporation
US37940G1094 / GlobalSCAPE, Inc.
OOMA / Ooma, Inc.
JBL / Jabil Inc.
US7587501039 / Regal-Beloit Corp.
CNC / Centene Corporation
KTWO / K2M Group Holdings, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
QHC / Quorum Health Corporation
MGM / MGM Resorts International
ALTO / Alto Ingredients, Inc.
XENT / Intersect ENT Inc
INT / World Fuel Services Corp.
VWR / VWR Corporation
LMAT / LeMaitre Vascular, Inc.
PFGC / Performance Food Group Company
US29272B1052 / Endurance International Group Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
/ McDermott International, Inc.
SNC / State National Companies, Inc.
BLMN / Bloomin' Brands, Inc.
INFI / Infinity Pharmaceuticals Inc.
RGT / Royce Global Trust, Inc.
CBAY / CymaBay Therapeutics, Inc.
UTMD / Utah Medical Products, Inc.
/ VIVUS, Inc.
RTEC / Rudolph Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
SKIS / Peak Resorts, Inc.
PUB / People's Utah Bancorp
ARMK / Aramark
DHX / DHI Group, Inc.
VC / Visteon Corporation
MCFT / MasterCraft Boat Holdings, Inc.
HDSN / Hudson Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
MEDP / Medpace Holdings, Inc.
ATRS / Antares Pharma Inc
XCRA / Xcerra Corp
AMGN / Amgen Inc.
ARCB / ArcBest Corporation
ERF / Enerplus Corporation
TECD / Tech Data Corp.
TSQ / Townsquare Media, Inc.
WBA / Walgreens Boots Alliance, Inc.
HSKA / Heska Corp. (Restricted Voting)
H / Hyatt Hotels Corporation
BHLB / Berkshire Hills Bancorp, Inc.
JOUT / Johnson Outdoors Inc.
TXT / Textron Inc.
KVHI / KVH Industries, Inc.
USFD / US Foods Holding Corp.
PFIE / Profire Energy, Inc.
ATKR / Atkore Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
PRTS / CarParts.com, Inc.
VBIV / VBI Vaccines Inc.
CCS / Century Communities, Inc.
LAKE / Lakeland Industries, Inc.
TEI / Templeton Emerging Markets Income Fund
BDX / Becton, Dickinson and Company
GHC / Graham Holdings Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
XEC / Cimarex Energy Co.
BBG / Bill Barrett Corp.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
HUM / Humana Inc.
MDU / MDU Resources Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
TPIC / TPI Composites, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MTG / MGIC Investment Corporation
ARLZ / Aralez Pharmaceuticals Inc.
RICK / RCI Hospitality Holdings, Inc.
MED / Medifast, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
EBSB / Meridian Bancorp Inc
BCLI / Brainstorm Cell Therapeutics Inc.
LYTS / LSI Industries Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
GILD / Gilead Sciences, Inc.
ALIM / Alimera Sciences, Inc.
KINS / Kingstone Companies, Inc.
CTLT / Catalent, Inc.
SFST / Southern First Bancshares, Inc.
CI / The Cigna Group
DGICA / Donegal Group Inc.
HALL / Hallmark Financial Services, Inc.
LWAY / Lifeway Foods, Inc.
HLI / Houlihan Lokey, Inc.
FPI / Farmland Partners Inc.
BECN / Beacon Roofing Supply, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NUTR / NusaTrip Incorporated
OII / Oceaneering International, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
RELL / Richardson Electronics, Ltd.
US7170711045 / Pfenex Inc.
SLDA / Sutherland Asset Management Corp
98235T107 / Wright Medical Group N.V.
57772K101 / Maxim Integrated Products Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
JGH / Nuveen Global High Income Fund
CNAT / Conatus Pharmaceuticals Inc.
AROC / Archrock, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
DRNA / Dicerna Pharmaceuticals Inc
OXSQ / Oxford Square Capital Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
MDT / Medtronic plc
NWSA / News Corporation
MGLN / Magellan Health Inc
US0909311062 / BioSpecifics Technologies Corp.
IGR / CBRE Global Real Estate Income Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
PMC / PIMCO Municipal Credit Income Fund
THG / The Hanover Insurance Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
US7438151026 / Providence Service Corp. (The)
US30239F1066 / FBL Financial Group Inc
NWY / New York & Company, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
NSIT / Insight Enterprises, Inc.
TLYS / Tilly's, Inc.
ADM / Archer-Daniels-Midland Company
M / Macy's, Inc.
PAG / Penske Automotive Group, Inc.
QDEL / QuidelOrtho Corporation
CRS / Carpenter Technology Corporation
JONE / Jones Energy, Inc.
AXAS / Abraxas Petroleum Corp.
DEX / Delaware Enhanced Global Dividend & Income Fund
FRP / Fairpoint Communications, Inc.
KAI / Kadant Inc.
RCKY / Rocky Brands, Inc.
01449J105 / Alere Inc.
NNA / Navios Maritime Acquisition Corp
NNI / Nelnet, Inc.
DCO / Ducommun Incorporated
FONR / FONAR Corporation
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
ARRS / ARRIS International plc
AMSWA / American Software Inc. - Class A
AUTO / AutoWeb Inc
ANGO / AngioDynamics, Inc.
CPLA / Capella Education Co.
DWSN / Dawson Geophysical Company
ASYS / Amtech Systems, Inc.
VSTM / Verastem, Inc.
ENS / EnerSys
VWTR / Vidler Water Resources Inc
CNTY / Century Casinos, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
UTHR / United Therapeutics Corporation
BTN / Ballantyne Strong Inc
BXC / BlueLinx Holdings Inc.
SCSC / ScanSource, Inc.
KFRC / Kforce Inc.
TMHC / Taylor Morrison Home Corporation
HI / Hillenbrand, Inc.
WSBC / WesBanco, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CAL / Caleres, Inc.
RS / Reliance, Inc.
FLXS / Flexsteel Industries, Inc.
KTCC / Key Tronic Corporation
DRRX / DURECT Corporation
MDRX / Veradigm Inc.
AMWD / American Woodmark 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
MAN / ManpowerGroup Inc.
US7846351044 / SPX Corp
LSI / Life Storage Inc - Registered Shares
GUID / Guidance Software, Inc.
ENTG / Entegris, Inc.
WG / Willbros Group, Inc.
ESL / Esterline Technologies Corp.
GIFI / Gulf Island Fabrication, Inc.
CRNT / Ceragon Networks Ltd.
SCL / Stepan Company
DAR / Darling Ingredients Inc.
ESE / ESCO Technologies Inc.
ATTU / Attunity Ltd.
FVE / Five Star Senior Living Inc.
CPSS / Consumer Portfolio Services, Inc.
GM / General Motors Company
TNK / Teekay Tankers Ltd.
DSPG / DSP Group, Inc.
VRNT / Verint Systems Inc.
HOPE / Hope Bancorp, Inc.
AVNW / Aviat Networks, Inc.
NTCT / NetScout Systems, Inc.
BHI / Baker Hughes Inc.
ALG / Alamo Group Inc.
CNMD / CONMED Corporation
RMT / Royce Micro-Cap Trust, Inc.
NOMD / Nomad Foods Limited
00B65Z9D7 / Noble Corporation plc
QRTEA / Qurate Retail Inc - Series A
GSM / Ferroglobe PLC
JRVR / James River Group Holdings, Ltd.
AMH / American Homes 4 Rent
RTX / RTX Corporation
IBKC / IBERIABANK Corp.
DWCH / Datawatch Corp.
EGAS / Gas Natural Inc.
CNO / CNO Financial Group, Inc.
CMRX / Chimerix, Inc.
FNB / F.N.B. Corporation
WWW / Wolverine World Wide, Inc.
HBIO / Harvard Bioscience, Inc.
ISBC / Investors Bancorp Inc
EEFT / Euronet Worldwide, Inc.
STL / Sterling Bancorp.
US69329Y1047 / PDL BioPharma, Inc.
XUSAX / Liberty All Star Equity Fund
UEPS / Lesaka Technologies Inc
CRVL / CorVel Corporation
HCKT / The Hackett Group, Inc.
EBS / Emergent BioSolutions Inc.
CWST / Casella Waste Systems, Inc.
EXAC / Exactech, Inc.
FBC / Flagstar Bancorp, Inc.
EVC / Entravision Communications Corporation
DIOD / Diodes Incorporated
PCRX / Pacira BioSciences, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CAF / Morgan Stanley China A Share Fund, Inc.
BC / Brunswick Corporation
COVS / Covisint Corporation
HDNG / Hardinge, Inc.
NHC / National HealthCare Corporation
USM / United States Cellular Corporation
HRC / Hill-Rom Holdings Inc
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
UCBI / United Community Banks, Inc.
HY / Hyster-Yale, Inc.
BKU / BankUnited, Inc.
CMT / Core Molding Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IPHS / Innophos Holdings, Inc.
MFA / MFA Financial, Inc.
TEN / Tsakos Energy Navigation Limited
FSLR / First Solar, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
IXYS / IXYS Corp.
VOXX / VOXX International Corporation
PKI / Revvity Inc.
KRG / Kite Realty Group Trust
R / Ryder System, Inc.
VER / VEREIT Inc
SENEA / Seneca Foods Corporation
WEB / Web.com Group, Inc.
US0352901054 / Anixter International, Inc.
IBCP / Independent Bank Corporation
US74975N1054 / RTI Surgical, Inc.
PBH / Prestige Consumer Healthcare Inc.
CVCO / Cavco Industries, Inc.
RPT / Rithm Property Trust Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ENZ / Enzo Biochem, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CSS / CSS Industries, Inc.
HRTH / Harte-Hanks, Inc.
SALM / Salem Media Group, Inc.
CLS / Celestica Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
FORM / FormFactor, Inc.
ASA / ASA Gold and Precious Metals Limited
TK / Teekay Corporation Ltd.
HUN / Huntsman Corporation
EARN / Ellington Credit Company
CUTR / Cutera, Inc.
RAIL / FreightCar America, Inc.
ARCO / Arcos Dorados Holdings Inc.
ACOR / Acorda Therapeutics, Inc.
HVT / Haverty Furniture Companies, Inc.
IAC / IAC Inc.
VLO / Valero Energy Corporation
PRXL / PAREXEL International Corp.
COKE / Coca-Cola Consolidated, Inc.
CPS / Cooper-Standard Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
KELYA / Kelly Services, Inc.
FICO / Fair Isaac Corporation
AXTI / AXT, Inc.
CTRN / Citi Trends, Inc.
MTRX / Matrix Service Company
CW / Curtiss-Wright Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
OAS / Oasis Petroleum Inc. - New
ADX / Adams Diversified Equity Fund, Inc.
SRI / Stoneridge, Inc.
MEIP / MEI Pharma, Inc.
US8265651039 / Sigma Designs, Inc.
CSWC / Capital Southwest Corporation
GNW / Genworth Financial, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
KBAL / Kimball International, Inc. - Class B
SHLM / Schulman (A.), Inc.
CENTA / Central Garden & Pet Company
CASC / Cascadian Therapeutics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ARGO / Argo Group International Holdings, Inc.
CNXN / PC Connection, Inc.
GCP / GCP Applied Technologies Inc
MOV / Movado Group, Inc.
HTH / Hilltop Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
AWP / abrdn Global Premier Properties Fund
GEO / The GEO Group, Inc.
LMOS / Lumos Networks Corp.
EGL / Engility Holdings, Inc.
NCMI / National CineMedia, Inc.
SWM / Schweitzer-Mauduit International, Inc.
ZNGA / Zynga Inc - Class A
ELY / Topgolf Callaway Brands Corp
WTI / W&T Offshore, Inc.
DEST / Destination Maternity Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
MYE / Myers Industries, Inc.
FSTR / L.B. Foster Company
CRUS / Cirrus Logic, Inc.
ATRI / Atrion Corporation
TXRH / Texas Roadhouse, Inc.
UFCS / United Fire Group, Inc.
BHE / Benchmark Electronics, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
DALN / DallasNews Corporation
CRY / Artivion Inc
KFY / Korn Ferry
REXR / Rexford Industrial Realty, Inc.
UTI / Universal Technical Institute, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
QNST / QuinStreet, Inc.
NM / Navios Maritime Holdings, Inc.
POWL / Powell Industries, Inc.
SF / Stifel Financial Corp.
BIG / Big Lots, Inc.
ARC / ARC Document Solutions, Inc.
RPXC / RPX Corporation
MYRG / MYR Group Inc.
PERI / Perion Network Ltd.
NGS / Natural Gas Services Group, Inc.
VG / Venture Global, Inc.
DGII / Digi International Inc.
EGBN / Eagle Bancorp, Inc.
GASS / StealthGas Inc.
LCUT / Lifetime Brands, Inc.
RRD / R.R. Donnelley & Sons Co.
JJSF / J&J Snack Foods Corp.
MOG.A / Moog Inc.
AE / Adams Resources & Energy, Inc.
PRIM / Primoris Services Corporation
AHL / Aspen Insurance Holdings Limited
LLNW / Limelight Networks Inc
LIVN / LivaNova PLC
CLI / Mack-Cali Realty Corp.
QURE / uniQure N.V.
SBCF / Seacoast Banking Corporation of Florida
ARDX / Ardelyx, Inc.
SPNE / SeaSpine Holdings Corp
/ Cantel Medical Corp.
/ Briggs & Stratton Corp.
IPAR / Interparfums, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
SMCI / Super Micro Computer, Inc.
SPB / Spectrum Brands Holdings, Inc.
HSC / Enviri Corp
SAH / Sonic Automotive, Inc.
US7777801074 / Rosetta Stone, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ITT / ITT Inc.
CCMP / CMC Materials Inc
CSTM / Constellium SE
BMG253431073 / Cosan Ltd.
MDWD / MediWound Ltd.
87270T106 / Tribune Publishing Co
ALE / ALLETE, Inc.
BIF / Boulder Growth & Income Fund Inc
US01167P1012 / Alaska Communications Systems Group Inc
CORT / Corcept Therapeutics Incorporated
MCS / The Marcus Corporation
SKYW / SkyWest, Inc.
FPO / First Potomac Realty Trust
HAYN / Haynes International, Inc.
WOR / Worthington Enterprises, Inc.
US5538291023 / MVC Capital, Inc.
LYV / Live Nation Entertainment, Inc.
NCIT / NCI, Inc.
VVC / Vectren Corp.
FMBI / First Midwest Bancorp, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
/ CRH Medical Corp.
TTEK / Tetra Tech, Inc.
RVSB / Riverview Bancorp, Inc.
HMTV / Hemisphere Media Group Inc - Class A
SYNH / Syneos Health Inc - Class A
AVNS / Avanos Medical, Inc.
RAMP / LiveRamp Holdings, Inc.
17K / Self Storage Group ASA
RGEN / Repligen Corporation
HURC / Hurco Companies, Inc.
CALA / Calithera Biosciences, Inc.
NRG / NRG Energy, Inc.
JBLU / JetBlue Airways Corporation
451731103 / Ignyta, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
F / Ford Motor Company
GHDX / Genomic Health, Inc.
4R5 / RigNet Inc
SXC / SunCoke Energy, Inc.
NXGN / NextGen Healthcare Inc
RL / Ralph Lauren Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
OSTK / Overstock.com Inc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FLR / Fluor Corporation
00B5M6XQ7 / INTL FCStone Inc.
INSW / International Seaways, Inc.
MSA / MSA Safety Incorporated
OSG / Overseas Shipholding Group, Inc.
NSA / National Storage Affiliates Trust
OPI / Office Properties Income Trust
QADA / QAD, Inc. - Class A
IVZ / Invesco Ltd.
ITGR / Integer Holdings Corporation
SB / Safe Bulkers, Inc.
/ Briggs & Stratton Corp.
HOV / Hovnanian Enterprises, Inc.
636220204 / National General Holdings Corp
AP / Ampco-Pittsburgh Corporation
BSQR / BSquare Corp
PDSB / PDS Biotechnology Corporation
/ Cantel Medical Corp.
NVR / NVR, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
TGA / Transglobe Energy Corp.
MPC / Marathon Petroleum Corporation
TBI / TrueBlue, Inc.
US2243991054 / Crane Co.
/ CHRISTOPHER & BANKS CORP
CHMI / Cherry Hill Mortgage Investment Corporation
HNRG / Hallador Energy Company
FIBK / First Interstate BancSystem, Inc.
/ Briggs & Stratton Corp.
/ Briggs & Stratton Corp.
/ Briggs & Stratton Corp.
LRMR / Larimar Therapeutics, Inc.
WLBA / WESTMORELAND COAL CO
/ CELADON GROUP INC
AIV / Apartment Investment and Management Company
TDS / Telephone and Data Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
CCUR / CCUR Holdings, Inc.
670979889 / Nuveen Michigan Quality Income
KRC / Kilroy Realty Corporation
ICFI / ICF International, Inc.
STCN / Steel Connect, Inc.
TVPT / Travelport Worldwide Ltd.
BAX / Baxter International Inc.
BIIB / Biogen Inc.
STKL / SunOpta Inc.
EGY / VAALCO Energy, Inc.
RDNT / RadNet, Inc.
CVLT / Commvault Systems, Inc.
WCC / WESCO International, Inc.
OA / Orbital ATK, Inc.
SPLS / Staples, Inc.
BOCH / Bank of Commerce Holdings
US62857M1053 / MyoKardia, Inc.
HD / The Home Depot, Inc.
CVGI / Commercial Vehicle Group, Inc.
NEWR / New Relic Inc
HAL / Halliburton Company
ATP / Atlantic Power Corp.
ULBI / Ultralife Corporation
GIM / Templeton Global Income Fund
CTMX / CytomX Therapeutics, Inc.