| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| APTI / Apptio, Inc.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| EMAN / EMagin Corp
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| NRE / NorthStar Realty Europe Corp.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| OLN / Olin Corporation Put
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SNOA / Sonoma Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| MPG / Metaldyne Performance Group, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| YMTX / Yumanity Therapeutics Inc
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| GNMX / Aevi Genomic Medicine, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc. Put
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| CVO / Cenveo, Inc.
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| CLSD / Clearside Biomedical, Inc.
|
|
|
|
|
|
|
|
| 19625X102 / Colony Starwood Homes
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| CRD.A / Crawford & Company
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| DTRM / Determine, Inc.
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| EACQ / Easterly Acquisition Corp.
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EFOI / Energy Focus, Inc.
|
|
|
|
|
|
|
|
| WAAS / AquaVenture Holdings Limited
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| MDGN / Medgenics, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc. Put
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| BRT / BRT Apartments Corp.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| CCN / CardConnect Corp.
|
|
|
|
|
|
|
|
| CSTR / CapStar Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
|
|
|
|
|
|
| RARX / Ra Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| PSDV / pSivida Corp.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SND / Smart Sand, Inc.
|
|
|
|
|
|
|
|
| SNOAW / Sonoma Pharmaceuticals, Inc. Warrants
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
|
|
|
|
|
| TTNP / Titan Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| VVPR / VivoPower International PLC
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| US02133L1098 / Alta Mesa Resources
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| VA / Virgin America Inc.
|
|
|
|
|
|
|
|
| HTCH / Hutchinson Technology, Inc.
|
|
|
|
|
|
|
|
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| GLDC / Golden Enterprises, Inc.
|
|
|
|
|
|
|
|
| MALLINCKRODT PUB LTD CO
/ OPTIONS Put (SBBJTYC47) |
|
|
|
|
|
|
|
| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| RENX / RELX N.V.
|
|
|
|
|
|
|
|
| ERINQ / Erin Energy Corporation
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| FBK / FB Financial Corporation
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| FCE.B / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| HENNESSY CAP ACQUISITION COR
/ (42588J100) |
|
|
|
|
|
|
|
| HENNESSY CAP ACQUISITION COR
/ *W EXP 07/28/202 (42588J118) |
|
|
|
|
|
|
|
| IILG / Interval Leisure Group, Inc.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
|
|
|
| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| TUSK / Mammoth Energy Services, Inc.
|
|
|
|
|
|
|
|
| MDQZZ / MedEquities Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MPSX / Multi Packaging Solutions International Limited
|
|
|
|
|
|
|
|
| MYLAN N V
/ OPTIONS Call (SBVFMFG88) |
|
|
|
|
|
|
|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
|
| BWFG / Bankwell Financial Group, Inc.
|
|
|
|
|
|
|
|
| VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NHTC / Natural Health Trends Corp.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| NXP SEMICONDUCTORS N V
/ OPTIONS Call (SB505PN71) |
|
|
|
|
|
|
|
| PBNC / PB Financial Corporation
|
|
|
|
|
|
|
|
| PTHN / Patheon N.V.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| / Sina Corp. Put
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| VEC / V2X Inc
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| XOG / Extraction Oil & Gas Inc - New
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HZN / Horizon Global Corp
|
|
|
|
|
|
|
|
| PVCT / Provectus Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| SOFO / Sonic Foundry, Inc.
|
|
|
|
|
|
|
|
| REPH / Societal CDMO Inc
|
|
|
|
|
|
|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| US16706W1027 / Chiasma Inc
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| US3981321009 / Gridsum Holding Inc.
|
|
|
|
|
|
|
|
| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
|
|
|
| CRDC / Cardica, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| GRSHU / Gores Holdings, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| SVRA / Savara Inc.
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
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| 39036P100 / Great Elm Capital Group, Inc.
|
|
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
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| CI / The Cigna Group
|
|
|
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|
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| UONE / Urban One, Inc.
|
|
|
|
|
|
|
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| MTEM / Molecular Templates, Inc.
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
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|
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| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| DRIO / DarioHealth Corp.
|
|
|
|
|
|
|
|
| FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
|
|
|
|
|
|
|
|
| AC / Associated Capital Group, Inc.
|
|
|
|
|
|
|
|
| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
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| US40449J1034 / The Habit Restaurants, Inc.
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
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| TA / TravelCenters of America Inc
|
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|
|
|
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| XBIT / XBiotech Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CARO / Carolina Financial Corp
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| PFBI / Premier Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation Call
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
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| VSTO / Vista Outdoor Inc.
|
|
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|
|
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|
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| ALT / Altimmune, Inc.
|
|
|
|
|
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| CDOR / Condor Hospitality Trust Inc
|
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|
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| CFMS / Conformis Inc.
|
|
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|
|
|
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| US7777801074 / Rosetta Stone, Inc.
|
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|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
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| ICBK / County Bancorp Inc
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
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| TACOW / Berto Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
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| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
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| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BOJA / Bojangles, Inc.
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| 879369AA4 / Teleflex, Inc. Bond
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| TPHS / Trinity Place Holdings Inc.
|
|
|
|
|
|
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| UE / Urban Edge Properties
|
|
|
|
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|
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| US92553P1021 / Viacom, Inc.
|
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
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| FXCM / FXCM Inc.
|
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| XTLY / Xactly Corp.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
|
|
|
| AFI / Armstrong Flooring Inc
|
|
|
|
|
|
|
|
| ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| NCBS / Nicolet Bankshares Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| OCC / Optical Cable Corporation
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US70338T1025 / Patriot National, Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
|
| RPTP / Raptor Pharmaceutical Corp.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| AVG / AVG Technologies N.V.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| CMCT / Creative Media & Community Trust Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| MDLM / Medley Management Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| ULSGF / UBS AG
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
|
|
| CRMD / CorMedix Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| TROV / TrovaGene, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| AVXL / Anavex Life Sciences Corp.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| RVP / Retractable Technologies, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
| INVE / Identiv, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| FOGO / Fogo Hospitality Inc
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| STCN / Steel Connect, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| DGP / DB Gold Double Long ETN Call
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| CCF / Chase Corp.
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
|
|
|
|
|
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| ARII / American Railcar Industries, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| INAP / Internap Corporation
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| US674215AJ77 / Oasis Petroleum Inc. Bond
|
|
|
|
|
|
|
|
| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| 80007PBC2 / Sandridge Energy Inc. Bond
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| XXIA / Ixia
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| 421924BL4 / HEALTHSOUTH Corp. Bond
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| RSYS / RadiSys Corp.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| HIFS / Hingham Institution for Savings
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| MHGC / Morgans Hotel Group Co.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| NC / NACCO Industries, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| CYTX / Cytori Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| CACQ / Caesars Acquisition Co.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| AFAM / Almost Family, Inc.
|
|
|
|
|
|
|
|
| TNXP / Tonix Pharmaceuticals Holding Corp.
|
|
|
|
|
|
|
|
| BCBP / BCB Bancorp, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
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| ECPG / Encore Capital Group, Inc.
|
|
|
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|
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| CGNX / Cognex Corporation
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| CPK / Chesapeake Utilities Corporation
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| VMEM / Violin Memory, Inc.
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| AGCO / AGCO Corporation
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| 385002100 / Gramercy Property Trust Inc.
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| DHR / Danaher Corporation
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| YELL / Yellow Corporation
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| BXP / Boston Properties, Inc.
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| CCUR / CCUR Holdings, Inc.
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| PWR / Quanta Services, Inc.
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| RHT / Red Hat, Inc.
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| SYF / Synchrony Financial
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| LBRDA / Liberty Broadband Corporation
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| NSIT / Insight Enterprises, Inc.
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
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| EOCC / Empresa Nacional de Electricidad S.A.
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| DPLO / Diplomat Pharmacy, Inc.
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| ACNB / ACNB Corporation
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| PTGX / Protagonist Therapeutics, Inc.
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| WING / Wingstop Inc.
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| FBIZ / First Business Financial Services, Inc.
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| GCBC / Greene County Bancorp, Inc.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| IRT / Independence Realty Trust, Inc.
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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| LJPC / La Jolla Pharmaceutical Co.
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| DOOR / Masonite International Corporation
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| MCRN / Milacron Holdings Corp.
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| PARR / Par Pacific Holdings, Inc.
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| US31679P1093 / Fifth Street Asset Management Inc.
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| OMF / OneMain Holdings, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| NHWK / NightHawk Biosciences, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| WMT / Walmart Inc.
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| FBHS / Fortune Brands Home & Security Inc
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| BV / BrightView Holdings, Inc.
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| SR / Spire Inc.
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| US88338TAB08 / Innoviva, Inc.
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| IPAR / Interparfums, Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| CSLT / Castlight Health Inc - Class B
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| PII / Polaris Inc.
|
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| MSTR / Strategy Inc
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
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| TWER / Towerstream Corporation
|
|
|
|
|
|
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
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| ULTA / Ulta Beauty, Inc.
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| US04650Y1001 / At Home Group Inc
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| OCUL / Ocular Therapeutix, Inc.
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| GOLD / Barrick Mining Corporation
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| MET / MetLife, Inc.
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| ARDX / Ardelyx, Inc.
|
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| SDRL / Seadrill Limited
|
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| SDRL / Seadrill Limited Put
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
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|
|
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| CTS / CTS Corporation
|
|
|
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| SUNW / Sunworks, Inc.
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| LNTH / Lantheus Holdings, Inc.
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| BA / The Boeing Company
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| CLNE / Clean Energy Fuels Corp.
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|
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| RVNC / Revance Therapeutics, Inc.
|
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|
|
|
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| / Pier 1 Imports, Inc.
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| CYS / CYS Investments, Inc.
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| BMRC / Bank of Marin Bancorp
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| TBPH / Theravance Biopharma, Inc.
|
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| NEWR / New Relic Inc
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
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|
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| ABBV / AbbVie Inc. Call
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| CVLY / Codorus Valley Bancorp, Inc.
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| / Immunomedics, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| / A.M. Castle & Co.
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| US56068V1026 / Majesco
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
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| ADMS / Adamas Pharmaceuticals Inc
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| VRSN / VeriSign, Inc.
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| LKSD / LSC Communications, Inc.
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| JQC / Nuveen Credit Strategies Income Fund
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
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| 887228104 / Time Inc.
|
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| AFL / Aflac Incorporated
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| FLKS / Flex Pharma, Inc.
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| SPOK / Spok Holdings, Inc.
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| EIX / Edison International
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| COOP / Mr. Cooper Group Inc.
|
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| DARE / Daré Bioscience, Inc.
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| UGI / UGI Corporation
|
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| NEM / Newmont Corporation
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
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| CE / Celanese Corporation
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| ACHV / Achieve Life Sciences, Inc.
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| FCFS / FirstCash Holdings, Inc.
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| PHIG / PHI Group, Inc.
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| AAL / American Airlines Group Inc.
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| TAP / Molson Coors Beverage Company
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|
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| OC / Owens Corning
|
|
|
|
|
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|
|
| ACTA / Actua Corporation
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|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| OVBC / Ohio Valley Banc Corp.
|
|
|
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| ISR / Perspective Therapeutics Inc
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| TROX / Tronox Holdings plc
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| BFS / Saul Centers, Inc.
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| BRC / Brady Corporation
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| MBI / MBIA Inc.
|
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| SPNRF / Sparton Resources Inc.
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| LAYN / Layne Christensen Co.
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| IMKTA / Ingles Markets, Incorporated
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| WSBC / WesBanco, Inc.
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| ROLL / RBC Bearings Inc.
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| SONS / Sonus Networks, Inc.
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| NWFL / Norwood Financial Corp.
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| FNBC / First NBC Bank Holding Company
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| CRAY / Cray, Inc.
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|
|
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|
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| CGRN / Capstone Green Energy Corp.
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BG / Bunge Global SA Put
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|
|
|
|
|
|
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| ANCX / Access National Corp.
|
|
|
|
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| DVD / Dover Motorsports Inc
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|
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| EFII / Electronics For Imaging, Inc.
|
|
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|
|
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
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| VNTV / Vantiv, Inc.
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|
|
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|
|
|
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| AEM / Agnico Eagle Mines Limited
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|
|
|
|
|
|
|
| / A.M. Castle & Co.
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|
|
|
|
|
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| RAX / Rackspace Hosting, Inc.
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| CPLA / Capella Education Co.
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| US30224P2002 / Extended Stay America Inc
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| PKE / Park Aerospace Corp.
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| FIVE / Five Below, Inc.
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| UCTT / Ultra Clean Holdings, Inc.
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| CIA / Citizens, Inc.
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| SBSAA / Spanish Broadcasting System, Inc.
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|
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| COF / Capital One Financial Corporation
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|
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|
|
|
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| IIN / IntriCon Corporation
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
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|
|
|
|
|
|
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| CORE / Core-Mark Hldg Co Inc
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|
|
|
|
|
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| CUNB / CU Bancorp
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|
|
|
|
|
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| EGAN / eGain Corporation
|
|
|
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| PRIM / Primoris Services Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| CSU / Capital Senior Living Corp.
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| 872307903 / TCF Financial Corporation
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|
|
|
| RAS / RAIT Financial Trust
|
|
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|
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| REGI / Renewable Energy Group Inc
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|
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| RMTI / Rockwell Medical, Inc.
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| SAFM / Sanderson Farms, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
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| LNCE / Snyders-Lance, Inc.
|
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| TOWN / TowneBank
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| FMI / Foundation Medicine, Inc.
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|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
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| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
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| NYT / The New York Times Company
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|
|
|
|
|
|
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| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
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| SNH / Senior Housing Properties Trust
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| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
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| JONE / Jones Energy, Inc.
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| US0549371070 / BB&T Corp.
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| BWLD / Buffalo Wild Wings, Inc.
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| EXPR / Express, Inc.
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|
|
|
|
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| BG / Bunge Global SA
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|
|
|
|
|
|
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| TK / Teekay Corporation Ltd.
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|
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|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
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| MWW / Monster Worldwide, Inc.
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| SKX / Skechers U.S.A., Inc.
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| BXC / BlueLinx Holdings Inc.
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| US2243991054 / Crane Co.
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|
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| ZNGA / Zynga Inc - Class A
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|
|
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|
|
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| MCBC / Macatawa Bank Corporation
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|
|
|
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| MOFG / MidWestOne Financial Group, Inc.
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| DTSI / DTS, Inc.
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|
|
|
|
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| QDEL / QuidelOrtho Corporation
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|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
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| COB / CommunityOne Bancorp
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| LXK / Lexmark International, Inc.
|
|
|
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|
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| MATX / Matson, Inc.
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|
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| LCNB / LCNB Corp.
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|
|
|
|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
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| TRMK / Trustmark Corporation
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|
|
|
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| OI / O-I Glass, Inc.
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| STL / Sterling Bancorp.
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| ATNI / ATN International, Inc.
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| ZGNX / Zogenix Inc
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| PLCE / The Children's Place, Inc.
|
|
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| ABCB / Ameris Bancorp
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| SYNE / Synthesis Energy Systems, Inc.
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| CPIX / Cumberland Pharmaceuticals Inc.
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| KCG / KCG Holdings, Inc.
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| OSIR / Osiris Therapeutics, Inc.
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| ESMC / Escalon Medical Corp.
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| WGL / WGL Holdings, Inc.
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| DRH / DiamondRock Hospitality Company
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| ADTN / ADTRAN Holdings, Inc.
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| FLTX / FleetMatics Group Ltd.
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| ZIOP / Alaunos Therapeutics Inc
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| NCI / Neo-Concept International Group Holdings Limited
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| REIS / Reis, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| CBNK / Capital Bancorp, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| WTFC / Wintrust Financial Corporation
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| US8265651039 / Sigma Designs, Inc.
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| MSFG / MainSource Financial Group, Inc.
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| CASY / Casey's General Stores, Inc.
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| TLYS / Tilly's, Inc.
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| CATO / The Cato Corporation
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|
|
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| KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
|
|
|
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|
|
|
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| RNWK / Realnetworks, Inc.
|
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| US75606N1090 / RealPage Inc
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| CULP / Culp, Inc.
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| MTG / MGIC Investment Corporation
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| TRS / TriMas Corporation
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| MTDR / Matador Resources Company
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| SMED / Sharps Compliance Corp.
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| GPX / GP Strategies Corp.
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| FOX / Fox Corporation
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| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
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| LNKD / LinkedIn Corp.
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| ACRE / Ares Commercial Real Estate Corporation
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| NP / Neenah Inc
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| NWY / New York & Company, Inc.
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| IRDM / Iridium Communications Inc.
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| FBP / First BanCorp.
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| DBRG / DigitalBridge Group, Inc.
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| HZO / MarineMax, Inc.
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| BRCD / Brocade Communications Systems, Inc.
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| FRED / Fred's, Inc.
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| OSPN / OneSpan Inc.
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| EGAS / Gas Natural Inc.
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| DVN / Devon Energy Corporation
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| NLTX / Neoleukin Therapeutics, Inc.
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| LSI / Life Storage Inc - Registered Shares
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| ECR / Eclipse Resources Corp.
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| TTC / The Toro Company
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| FLEX / Flex Ltd.
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| CSTE / Caesarstone Ltd.
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| AHL / Aspen Insurance Holdings Limited
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| ATLO / Ames National Corporation
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| MD / Pediatrix Medical Group, Inc.
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| USLM / United States Lime & Minerals, Inc.
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| CHE / Chemed Corporation
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| TPC / Tutor Perini Corporation
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| DDD / 3D Systems Corporation
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| EQY / Equity One, Inc.
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| EVTC / EVERTEC, Inc.
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| FET / Forum Energy Technologies, Inc.
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| PCRX / Pacira BioSciences, Inc.
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| SSNI / Silver Spring Networks, Inc.
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| PKD / Parker Drilling Co.
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| MASI / Masimo Corporation
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| UBCP / United Bancorp, Inc.
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| 58441K100 / Media General, Inc.
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| SMTC / Semtech Corporation
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| TMHC / Taylor Morrison Home Corporation
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| MLNT / Melinta Therapeutics, Inc.
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| HEES / H&E Equipment Services, Inc.
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| SHOR / ShorTel, Inc.
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| CERS / Cerus Corporation
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| AUMN / Golden Minerals Company
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| CSBK / Clifton Bancorp Inc.
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| FRGI / Fiesta Restaurant Group Inc
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| AOI / Alliance One International
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| BKU / BankUnited, Inc.
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| ATRO / Astronics Corporation
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| CHSP / Chesapeake Lodging Trust
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| KN / Knowles Corporation
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| 64126X201 / NeuStar, Inc.
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| HHC / Howard Hughes Corporation
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| CMO / Capstead Mortgage Corp.
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| FRME / First Merchants Corporation
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| NVEC / NVE Corporation
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| VRTS / Virtus Investment Partners, Inc.
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| DSPG / DSP Group, Inc.
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| HSC / Enviri Corp
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| US2168311072 / Cooper Tire & Rubber Co
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| BBSI / Barrett Business Services, Inc.
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| TTM / Tata Motors Ltd. - ADR
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| ADGE / American DG Energy, Inc.
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| PTN / Palatin Technologies, Inc.
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| TCS / The Container Store Group, Inc.
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| BEAV / B/E Aerospace, Inc.
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| EIG / Employers Holdings, Inc.
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| STC / Stewart Information Services Corporation
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| KRNY / Kearny Financial Corp.
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| GABC / German American Bancorp, Inc.
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| MBWM / Mercantile Bank Corporation
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| STML / Stemline Therapeutics, Inc.
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| / U.S. Concrete, Inc.
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| VEDL / Vedanta Ltd - ADR
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| INVA / Innoviva, Inc.
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| NRF / NorthStar Realty Finance Corp.
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| PACW / Pacwest Bancorp
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| CMC / Commercial Metals Company
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| SRI / Stoneridge, Inc.
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| MGLN / Magellan Health Inc
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| BHI / Baker Hughes Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| AAT / American Assets Trust, Inc.
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| RIG / Transocean Ltd.
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| BAP / Credicorp Ltd.
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| MPW / Medical Properties Trust, Inc.
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| TRNO / Terreno Realty Corporation
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| HELE / Helen of Troy Limited
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| PRGO / Perrigo Company plc
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| ASPS / Altisource Portfolio Solutions S.A.
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| HLIO / Helios Technologies, Inc.
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| ESNT / Essent Group Ltd.
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| RNR / RenaissanceRe Holdings Ltd.
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| ARCO / Arcos Dorados Holdings Inc.
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| SMG / The Scotts Miracle-Gro Company
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| PXLW / Pixelworks, Inc.
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| PCO / Pendrell Corporation
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| MRVL / Marvell Technology, Inc.
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| LNT / Alliant Energy Corporation
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| EVR / Evercore Inc.
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| CSII / Cardiovascular Systems Inc.
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| OKSB / Southwest Bancorp, Inc.
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| OESX / Orion Energy Systems, Inc.
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| HR / Healthcare Realty Trust Incorporated
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| LNDC / Landec Corp.
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| ULH / Universal Logistics Holdings, Inc.
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| NSSC / Napco Security Technologies, Inc.
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| ATRC / AtriCure, Inc.
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| CBZ / CBIZ, Inc.
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| EWBC / East West Bancorp, Inc.
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| EGL / Engility Holdings, Inc.
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| CDR / Cedar Realty Trust Inc
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| SDRL / Seadrill Limited Call
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| LEA / Lear Corporation
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| RHP / Ryman Hospitality Properties, Inc.
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| ESCA / Escalade, Incorporated
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| MCS / The Marcus Corporation
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| CNX / CNX Resources Corporation
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| REN / Resolute Energy Corporation
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| DLA / Delta Apparel, Inc.
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| CHMG / Chemung Financial Corporation
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| FTR / Frontier Communications Corp.
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| ESE / ESCO Technologies Inc.
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| ANDX / Tesoro Logistics LP
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| WFM / Whole Foods Market, Inc.
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| MCY / Mercury General Corporation
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| VR / Global X Funds - Global X Metaverse ETF
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| SNI / Scripps Networks Interactive, Inc.
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| CRVL / CorVel Corporation
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| SIX / Six Flags Entertainment Corporation
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| US3798901068 / Glu Mobile Inc.
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| PBF / PBF Energy Inc.
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| DLX / Deluxe Corporation
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| TXRH / Texas Roadhouse, Inc.
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| UFCS / United Fire Group, Inc.
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| RBCAA / Republic Bancorp, Inc.
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| MOH / Molina Healthcare, Inc.
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| 918194101 / VCA Inc.
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| OFC / Corporate Office Properties Trust
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| WEYS / Weyco Group, Inc.
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| SCOR / comScore, Inc.
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| NBTB / NBT Bancorp Inc.
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| ON / ON Semiconductor Corporation
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| TRK / Speedway Motorsports, Inc.
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| IEX / IDEX Corporation
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| CRIS / Curis, Inc.
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| OCLR / Oclaro, Inc
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| DFRG / Del Frisco's Restaurant Group, Inc.
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| FSTR / L.B. Foster Company
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| CUTR / Cutera, Inc.
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| MITT / AG Mortgage Investment Trust, Inc.
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| BKJ / Bancorp of New Jersey, Inc.
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
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| VVI / Pursuit Attractions and Hospitality, Inc.
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| GWR / Genesee & Wyoming, Inc.
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| GHC / Graham Holdings Company
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| STRL / Sterling Infrastructure, Inc.
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| CPSS / Consumer Portfolio Services, Inc.
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| ARC / ARC Document Solutions, Inc.
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| SMP / Standard Motor Products, Inc.
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| TBNK / Territorial Bancorp Inc.
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| MEI / Methode Electronics, Inc.
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| CSL / Carlisle Companies Incorporated
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| 464592104 / Isle of Capris Casinos, Inc.
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| THFF / First Financial Corporation
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| PTCT / PTC Therapeutics, Inc.
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| COHR / Coherent Corp.
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| CHCO / City Holding Company
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| 82735Q102 / Silver Bay Realty Trust Corp.
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| 461730103 / Investors Real Estate Trust
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| XPO / XPO, Inc.
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| 46090K109 / Intrawest Resorts Holdings, Inc.
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| 233153204 / DCT Industrial Trust, Inc.
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| TRST / TrustCo Bank Corp NY
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| 76028H209 / Repros Therapeutics, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| RDN / Radian Group Inc.
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| CLF / Cleveland-Cliffs Inc.
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| FFNW / First Financial Northwest, Inc.
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| NGS / Natural Gas Services Group, Inc.
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| TVIA / TerraVia Holdings, Inc.
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| HNH / Handy & Harman Ltd.
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| RLGY / Realogy Holdings Corp
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| US21871D1037 / Corelogic Inc
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| LANC / Lancaster Colony Corporation
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| US30239F1066 / FBL Financial Group Inc
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| HOS / Hornbeck Offshore Services Inc
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| CLDX / Celldex Therapeutics, Inc.
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| OME / Omega Protein Corp.
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| TCBK / TriCo Bancshares
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| LBAI / Lakeland Bancorp, Inc.
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| GSIT / GSI Technology, Inc.
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| DGICA / Donegal Group Inc.
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| DGI / DigitalGlobe, Inc.
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| VEEV / Veeva Systems Inc.
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| YDKN / Yadkin Financial Corporation
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| WOR / Worthington Enterprises, Inc.
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| EPM / Evolution Petroleum Corporation
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| CCMP / CMC Materials Inc
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| MKSI / MKS Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| NUTR / NusaTrip Incorporated
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| CNBKA / Century Bancorp, Inc. - Class A
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| AVHI / Achari Ventures Holdings Corp. I
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| CCOI / Cogent Communications Holdings, Inc.
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| BOBE / Bob Evans Farms, Inc.
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| BNFT / Benefitfocus Inc
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| PETS / PetMed Express, Inc.
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| FONR / FONAR Corporation
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| FORR / Forrester Research, Inc.
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| WBMD / WebMD Health Corp.
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| PRO / PROS Holdings, Inc.
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| LFVN / LifeVantage Corporation
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| HLX / Helix Energy Solutions Group, Inc.
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| WTBA / West Bancorporation, Inc.
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| DTE / DTE Energy Company
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| BAH / Booz Allen Hamilton Holding Corporation
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| TDOC / Teladoc Health, Inc.
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| FACO / First Acceptance Corporation
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
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| BMRN / BioMarin Pharmaceutical Inc.
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| NATR / Nature's Sunshine Products, Inc.
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| PLG / Platinum Group Metals Ltd.
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| CTT / CatchMark Timber Trust Inc - Class A
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| ELS / Equity LifeStyle Properties, Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| THO / THOR Industries, Inc.
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| BANC / Banc of California, Inc.
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| AX / Axos Financial, Inc.
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| GNC / GNC Holdings, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| SHYF / The Shyft Group, Inc.
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| SRNE / Sorrento Therapeutics, Inc.
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| AMSC / American Superconductor Corporation
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| UVV / Universal Corporation
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| TAX / EA Series Trust - Cambria Tax Aware ETF
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| BC / Brunswick Corporation
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| BRSS / Global Brass & Copper Holdings, Inc.
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| EVBS / Eastern Virginia Bankshares, Inc.
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| US29272B1052 / Endurance International Group Holdings, Inc.
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| BLKB / Blackbaud, Inc.
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| IDA / IDACORP, Inc.
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| ABAX / Abaxis, Inc.
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| RT / Ruby Tuesday, Inc.
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| LABL / Multi-Color Corp.
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| GLD / SPDR Gold Trust
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| CLMS / Calamos Asset Management, Inc.
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| EBS / Emergent BioSolutions Inc.
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| GLD / SPDR Gold Trust Call
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| REXX / Rex Energy Corp.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| LUMO / Lumos Pharma, Inc.
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| IL / IntraLinks Holdings, Inc.
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| TECD / Tech Data Corp.
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| UTEK / Ultratech, Inc.
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| ZNOG / Zion Oil & Gas, Inc.
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| WNR / Western Refining, Inc.
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| RMAX / RE/MAX Holdings, Inc.
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| MBVT / Merchants Bancshares, Inc.
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| JMBA / Jamba, Inc.
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| CVLG / Covenant Logistics Group, Inc.
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| HVT / Haverty Furniture Companies, Inc.
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| PEI / Pennsylvania Real Estate Investment Trust
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| EEFT / Euronet Worldwide, Inc.
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| THR / Thermon Group Holdings, Inc.
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| PSIX / Power Solutions International, Inc.
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| WAGE / WageWorks Inc.
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| UHAL / U-Haul Holding Company
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| BH / Biglari Holdings Inc.
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| ESSA / ESSA Bancorp, Inc.
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| H / Hyatt Hotels Corporation
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| EPZM / Epizyme Inc
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| SPLK / Splunk Inc.
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| PBI / Pitney Bowes Inc.
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| AIMC / Altra Industrial Motion Corp
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| JOUT / Johnson Outdoors Inc.
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| SYNA / Synaptics Incorporated
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| UFPT / UFP Technologies, Inc.
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| MORN / Morningstar, Inc.
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| SON / Sonoco Products Company
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| CAVM / MontaVista Software, LLC
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| CST / CST Brands, Inc.
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| FFIV / F5, Inc.
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| WEN / The Wendy's Company
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| ANDE / The Andersons, Inc.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
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| KEYW / KEYW Holdings Corp
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| KALU / Kaiser Aluminum Corporation
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| ALEX / Alexander & Baldwin, Inc.
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| RGCO / RGC Resources, Inc.
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| OGE / OGE Energy Corp.
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| HL / Hecla Mining Company
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| EXTR / Extreme Networks, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| RSPP / RSP Permian, Inc.
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| AMRI / Albany Molecular Research, Inc.
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| SF / Stifel Financial Corp.
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| CSFL / Centerstate Banks, Inc.
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| QUMU / Qumu Corp
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| PGC / Peapack-Gladstone Financial Corporation
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|
|
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| HUN / Huntsman Corporation
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|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| BYD / Boyd Gaming Corporation
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| PFS / Provident Financial Services, Inc.
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| BOH / Bank of Hawaii Corporation
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| TUP / Tupperware Brands Corporation
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| US36268W1009 / Gain Capital Holdings, Inc.
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| ACOR / Acorda Therapeutics, Inc.
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| CASC / Cascadian Therapeutics, Inc.
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| CIT / CIT Group Inc
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| AAOI / Applied Optoelectronics, Inc.
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|
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| 024237020 / Dean Foods Co
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| FOXF / Fox Factory Holding Corp.
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| CBRI / CMTSU Liquidation, Inc.
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| GBCI / Glacier Bancorp, Inc.
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| AVID / Avid Technology, Inc.
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| CLC / CLARCOR Inc.
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| US45772F1075 / Inphi Corporation
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| MANT / Mantech International Corp - Class A
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| COLB / Columbia Banking System, Inc.
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| COWN / Cowen Inc - Class A
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| DHIL / Diamond Hill Investment Group, Inc.
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| DEI / Douglas Emmett, Inc.
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| ELLI / Ellie Mae, Inc.
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| CRR / Carbo Ceramics Inc.
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| QLYS / Qualys, Inc.
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
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| SGY / Stone Energy Corp.
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| FGEN / FibroGen, Inc.
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| ACCO / ACCO Brands Corporation
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| XLRN / Acceleron Pharma Inc
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| HRI / Herc Holdings Inc. Put
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| AZPN / Aspen Technology, Inc.
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| NSM / Nationstar Mortgage Holdings Inc.
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| ORBC / Orbcomm Inc
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| PRKR / ParkerVision, Inc.
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| HUBB / Hubbell Incorporated
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| TSRA / Tessera Technologies, Inc.
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| KBR / KBR, Inc.
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| RNG / RingCentral, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| BIOS / BioPlus Acquisition Corp - Class A
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|
|
|
|
|
|
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| HTH / Hilltop Holdings Inc.
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|
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|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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|
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
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| CONN / Conn's, Inc.
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|
|
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| PIPR / Piper Sandler Companies
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| FCNCA / First Citizens BancShares, Inc.
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MNI / McClatchy Co. (THE)
|
|
|
|
|
|
|
|
| FNHC / FedNat Holding Co
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
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|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
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|
|
| ESIO / Electro Scientific Industries, Inc.
|
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|
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|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
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|
|
| TDW / Tidewater Inc.
|
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|
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|
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|
|
| CNOB / ConnectOne Bancorp, Inc.
|
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|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
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|
|
| LBTYK / Liberty Global Ltd.
|
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|
|
|
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|
| CHFN / Charter Financial Corp.
|
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|
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|
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|
| CASH / Pathward Financial, Inc.
|
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|
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|
|
| QMCO / Quantum Corporation
|
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|
|
|
| EBIX / Ebix, Inc.
|
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|
|
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|
|
| SAFT / Safety Insurance Group, Inc.
|
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|
|
|
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|
| WGO / Winnebago Industries, Inc.
|
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|
|
|
|
|
|
| PCMI / PC Mall, Inc.
|
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|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
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|
|
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|
|
| SSP / The E.W. Scripps Company
|
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|
|
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|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
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|
|
| MBFI / MB Financial, Inc.
|
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|
|
|
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|
| CYNO / Cynosure, Inc.
|
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|
| HXL / Hexcel Corporation
|
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|
| VIVO / Meridian Bioscience Inc.
|
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|
|
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|
|
| FBRC / FBR & Co.
|
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|
|
|
|
|
|
| ACAT / Acasia Technology, Inc.
|
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
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|
|
| STRA / Strategic Education, Inc.
|
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|
|
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|
|
| MRCY / Mercury Systems, Inc.
|
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|
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|
| UNIS / Unilife Corp
|
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|
|
|
|
|
| BOKF / BOK Financial Corporation
|
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|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
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|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
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|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| ULBI / Ultralife Corporation
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF Call
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
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|
|
| WSTC / West Corp.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
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|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
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|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| CVU / CPI Aerostructures, Inc.
|
|
|
|
|
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|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| FVE / Five Star Senior Living Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| TIS / Orchids Paper Products Company
|
|
|
|
|
|
|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| UCP / UCP, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies Put
|
|
|
|
|
|
|
|
| TRVN / Trevena, Inc.
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| AMCC / Applied Micro Circuits Corp.
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
|
| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
| MTEX / Mannatech, Incorporated
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NCIT / NCI, Inc.
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| INDT / INDUS Realty Trust Inc
|
|
|
|
|
|
|
|
| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
|
|
|
| WFC.WS / Wells Fargo & Co. (Warrant)
|
|
|
|
|
|
|
|
| BATS / Bats Global Markets, Inc.
|
|
|
|
|
|
|
|
| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| PGEM / Ply Gem Holdings, Inc.
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| PFBX / Peoples Financial Corporation
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation Call
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| EMMS / Emmis Corporation
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| PESI / Perma-Fix Environmental Services, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| SYNL / Synalloy Corp.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| GNVC / GenVec, Inc.
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| PWOD / Penns Woods Bancorp, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co. Call
|
|
|
|
|
|
|
|
| HNR / Harvest Natural Resources, Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| REFR / Research Frontiers Incorporated
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| AUTO / AutoWeb Inc
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| SMMF / Summit Financial Group, Inc.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IDRA / Idera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| ALX / Alexander's, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| XPL / Solitario Resources Corp.
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BNCL / Beneficial Bancorp, Inc.
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| HALL / Hallmark Financial Services, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| WCIC / WCI Communities, Inc.
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
|
| FCSC / Fibrocell Science Inc.
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| HBIO / Harvard Bioscience, Inc.
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| US40416M1053 / Hd Supply Inc.
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| IIIN / Insteel Industries, Inc.
|
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|
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| SLV / iShares Silver Trust
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| KOS / Kosmos Energy Ltd.
|
|
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| HIW / Highwoods Properties, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| MAN / ManpowerGroup Inc.
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| NXEO / Nexeo Solutions, Inc.
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| NUS / Nu Skin Enterprises, Inc.
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| PCBK / Pacific Continental Corp.
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| PSTB / Park Sterling Corp.
|
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| HFWA / Heritage Financial Corporation
|
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| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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| IBOC / International Bancshares Corporation
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
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|
| / Gulfport Energy Corp.
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| WTM / White Mountains Insurance Group, Ltd.
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| B0BK18905 / Central European Media Enterprises Ltd.
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| CWCO / Consolidated Water Co. Ltd.
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| G / Genpact Limited
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| LBTYA / Liberty Global Ltd.
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| DHT / DHT Holdings, Inc.
|
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| MMYT / MakeMyTrip Limited
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| RPT / Rithm Property Trust Inc.
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| TG / Tredegar Corporation
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| TWO / Two Harbors Investment Corp.
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| SXT / Sensient Technologies Corporation
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| FINL / Finish Line, Inc. (THE)
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| CPSI / Computer Programs and Systems, Inc.
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| NFG / National Fuel Gas Company
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| JNS / Janus Capital Group, Inc.
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| ODP / The ODP Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| CLFD / Clearfield, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| TRR / TRC Companies, Inc.
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| IVAC / Intevac, Inc.
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| STJ / St. Jude Medical, Inc.
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| UAM / Universal American Corp.
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| BKMU / Bank Mutual Corp.
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| EZPW / EZCORP, Inc.
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| MRTN / Marten Transport, Ltd.
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| EPR / EPR Properties
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| SNV / Synovus Financial Corp.
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| ISRL / Israel Acquisitions Corp
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| US2836778546 / El Paso Electric Co.
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| SPNC / Spectranetics Corp. (The)
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| 370023103 / GGP, Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| EXAC / Exactech, Inc.
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| H01531104 / Allied World Assurance Company Holding AG
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| SFLY / Shutterfly, Inc.
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| OMCL / Omnicell, Inc.
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| MTH / Meritage Homes Corporation
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| RLI / RLI Corp.
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| US5249011058 / Legg Mason, Inc.
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| CNSL / Consolidated Communications Holdings, Inc.
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| RTN / Raytheon Co.
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| BMS / Bemis Co., Inc.
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| BANF / BancFirst Corporation
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| PRXL / PAREXEL International Corp.
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| AIR / AAR Corp.
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| MPLX / MPLX LP - Limited Partnership
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| US5535731062 / MSG Networks Inc
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| PLXS / Plexus Corp.
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| CBPX / Continental Building Products, Inc.
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
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| GES / Guess?, Inc.
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| NNN / NNN REIT, Inc.
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| SXL / Sunoco Logistics Partners L.P.
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| ENPH / Enphase Energy, Inc.
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| CVGW / Calavo Growers, Inc.
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| ANTH / Anthera Pharmaceuticals, Inc.
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| MKL / Markel Group Inc.
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| CUDA / Barracuda Networks, Inc.
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| BWINA / Baldwin & Lyons, Inc.
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| SCLN / SciClone Pharmaceuticals, Inc.
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| CMTL / Comtech Telecommunications Corp.
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| LORL / Loral Space & Communications Inc
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| CUZ / Cousins Properties Incorporated
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| LSTR / Landstar System, Inc.
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| CNCE / Concert Pharmaceuticals Inc
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| NLY / Annaly Capital Management, Inc.
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| NWHM / New Home Company Inc (The)
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| ENZ / Enzo Biochem, Inc.
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| US29266S3040 / Endologix, Inc.
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| US8766641034 / Taubman Centers, Inc.
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| FOE / Ferro Corp.
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| FSS / Federal Signal Corporation
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| BFAM / Bright Horizons Family Solutions Inc.
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| MTX / Minerals Technologies Inc.
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| ALGT / Allegiant Travel Company
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| AGYS / Agilysys, Inc.
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| MNRO / Monro, Inc.
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| LCII / LCI Industries
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| INOD / Innodata Inc.
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| EVOL / Symbolic Logic, Inc.
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| CARB / Carbonite, Inc.
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| DGAS / Delta Natural Gas Co., Inc.
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| PZN / Pzena Investment Management Inc - Class A
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| FLIC / The First of Long Island Corporation
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| WES / Western Midstream Partners, LP - Limited Partnership
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| NNBR / NN, Inc.
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| SAIC / Science Applications International Corporation
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| 451055107 / Iconix Brand Group Inc
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| VOXX / VOXX International Corporation
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| MCHX / Marchex, Inc.
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| INSM / Insmed Incorporated
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| GHDX / Genomic Health, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| GOOD / Gladstone Commercial Corporation
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| WBC / Wabco Holdings, Inc.
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| MYCC / ClubCorp Holdings, Inc.
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| DISH / DISH Network Corporation
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| CALX / Calix, Inc.
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| CBT / Cabot Corporation
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| AMSWA / American Software Inc. - Class A
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| BERY / Berry Global Group, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| CCBG / Capital City Bank Group, Inc.
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| SGC / Superior Group of Companies, Inc.
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| OSUR / OraSure Technologies, Inc.
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| MNTX / Manitex International, Inc.
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| SBCF / Seacoast Banking Corporation of Florida
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| BWEN / Broadwind, Inc.
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| HMNF / HMN Financial, Inc.
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| PDCE / PDC Energy Inc
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| TNGO / Tangoe, Inc.
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| OIS / Oil States International, Inc.
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| AMED / Amedisys, Inc.
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| GPI / Group 1 Automotive, Inc.
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| BCPC / Balchem Corporation
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| WETF / Wisdomtree Investments Inc
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|
|
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|
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| WRLD / World Acceptance Corporation
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|
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| WLFC / Willis Lease Finance Corporation
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| US87403A1079 / Tailored Brands, Inc.
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| JNP / Juniper Pharmaceuticals, Inc.
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| US9021041085 / II-VI, Inc.
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| FALC / FalconStor Software, Inc.
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| MDCO / Medicines Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
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|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
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| RAIL / FreightCar America, Inc.
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| JOE / The St. Joe Company
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| CFFI / C&F Financial Corporation
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| FR / First Industrial Realty Trust, Inc.
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| AMNB / American National Bankshares Inc.
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| SUBK / Suffolk Bancorp
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| FUNC / First United Corporation
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|
|
|
|
|
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| PNRA / Panera Bread Co.
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|
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| KATE / Kate Spade & Company
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| ECYT / Endocyte, Inc.
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| AZZ / AZZ Inc.
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| LCTX / Lineage Cell Therapeutics, Inc.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| BXS / BancorpSouth Bank
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|
|
|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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|
|
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| SPLS / Staples, Inc.
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| NEON / Neonode Inc.
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| WAC / Walter Investment Management Corp.
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| FCBC / First Community Bankshares, Inc.
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| MINI / Mobile Mini, Inc.
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| MXWL / Maxwell Technologies, Inc.
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| CTRL / Control4 Corp
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| WMAR / West Marine, Inc.
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| STE / STERIS plc
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| SWX / Southwest Gas Holdings, Inc.
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| DIN / Dine Brands Global, Inc.
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| CTRN / Citi Trends, Inc.
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| DOV / Dover Corporation
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| NUAN / Nuance Communications Inc
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|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
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| TRN / Trinity Industries, Inc.
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| EGHT / 8x8, Inc.
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| SASR / Sandy Spring Bancorp, Inc.
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| NLS / Nautilus Inc
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| US0906721065 / BioTelemetry, Inc.
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| SKT / Tanger Inc.
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| URI / United Rentals, Inc.
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| CCRN / Cross Country Healthcare, Inc.
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| ESL / Esterline Technologies Corp.
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| CCNE / CNB Financial Corporation
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| DENN / Denny's Corporation
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| DCOM / Dime Community Bancshares, Inc.
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| JOY / Joy Global, Inc.
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| OPY / Oppenheimer Holdings Inc.
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| LTRX / Lantronix, Inc.
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| RNST / Renasant Corporation
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| NPO / Enpro Inc.
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| MLR / Miller Industries, Inc.
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| 300487105 / EVINE Live Inc.
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| SGMS / Scientific Games Corporation
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| EXEL / Exelixis, Inc.
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| CVA / Covanta Holding Corporation
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| PAR / PAR Technology Corporation
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| WG / Willbros Group, Inc.
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| KMT / Kennametal Inc.
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| NEO / NeoGenomics, Inc.
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| DOC / Healthpeak Properties, Inc.
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| FBC / Flagstar Bancorp, Inc.
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| NNI / Nelnet, Inc.
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| CTO / CTO Realty Growth, Inc.
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| BDN / Brandywine Realty Trust
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| EME / EMCOR Group, Inc.
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| GCO / Genesco Inc.
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| RGLD / Royal Gold, Inc.
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| CRMT / America's Car-Mart, Inc.
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| MSEX / Middlesex Water Company
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| AEO / American Eagle Outfitters, Inc.
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| EXAR / Exar Corp.
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| LPT / Liberty Property Trust
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| HZNP / Horizon Therapeutics Plc
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| MGEE / MGE Energy, Inc.
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| MODN / Model N, Inc.
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| IMPV / Imperva, Inc.
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|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| UNB / Union Bankshares, Inc.
|
|
|
|
|
|
|
|
| SYUT / Synutra International, Inc.
|
|
|
|
|
|
|
|
| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| MBRG / Middleburg Financial Corp.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
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|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
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|
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| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
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|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| HRTH / Harte-Hanks, Inc.
|
|
|
|
|
|
|
|
| ZIONW / Zions Bancorporation
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
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| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
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|
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| IGT / International Game Technology PLC
|
|
|
|
|
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|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
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|
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| BELFB / Bel Fuse Inc.
|
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|
|
|
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|
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| IBCP / Independent Bank Corporation
|
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|
|
|
|
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| SU / Suncor Energy Inc.
|
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|
|
|
|
|
|
| SHOS / Sears Hometown and Outlet Stores, Inc.
|
|
|
|
|
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|
|
| DGII / Digi International Inc.
|
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|
|
|
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|
|
| CDI / CDI Corp.
|
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|
|
|
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|
|
| BBGI / Beasley Broadcast Group, Inc.
|
|
|
|
|
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|
|
| TYL / Tyler Technologies, Inc.
|
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|
|
|
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|
|
| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
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| FN / Fabrinet
|
|
|
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|
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|
|
| SCS / Steelcase Inc.
|
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|
|
|
|
|
|
| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| VIRC / Virco Mfg. Corporation
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
|
| CFNB / California First Leasing Corporation
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| GPIC / Gaming Partners International Corp.
|
|
|
|
|
|
|
|
| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| REV / Revlon, Inc. - Class A
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| TRNX / BBHC Inc
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association Call
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| CHUBK / Commercehub Inc
|
|
|
|
|
|
|
|
| CHUBK / Commercehub Inc
|
|
|
|
|
|
|
|
| NRCIA / National Research Corp.
|
|
|
|
|
|
|
|
| NRCIA / National Research Corp.
|
|
|
|
|
|
|
|
| BLVD / Boulevard Acquisition Corp. II
|
|
|
|
|
|
|
|
| BLVD / Boulevard Acquisition Corp. II
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| CALA / Calithera Biosciences, Inc.
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| TTOO / T2 Biosystems, Inc.
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| 451731103 / Ignyta, Inc.
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| AMPE / Ampio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| PSG / Performance Sports Group Ltd.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| 4R5 / RigNet Inc
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| CAPR / Capricor Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
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|
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|
|
| INSW / International Seaways, Inc.
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|
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| MDU / MDU Resources Group, Inc.
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| ZAYO / Zayo Group Holdings, Inc.
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| NTRS / Northern Trust Corporation
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| GREE / Greenidge Generation Holdings Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
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| MSCI / MSCI Inc.
|
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|
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| NSTG / NanoString Technologies, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
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| CPRT / Copart, Inc.
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|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| 30064K105 / Exacttarget, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| OPI / Office Properties Income Trust
|
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| PNC / The PNC Financial Services Group, Inc.
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| ASXC / Asensus Surgical, Inc.
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| NWBO / Northwest Biotherapeutics, Inc.
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| IVZ / Invesco Ltd.
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| CWEN / Clearway Energy, Inc.
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| HOG / Harley-Davidson, Inc.
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| BVH / Bluegreen Vacations Holding Corporation
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
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| / Voya Prime Rate Trust
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| EMR / Emerson Electric Co.
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| ROST / Ross Stores, Inc.
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| ANET / Arista Networks Inc
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| ADMP / Adamis Pharmaceuticals Corp
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| HOV / Hovnanian Enterprises, Inc.
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| LUMN / Lumen Technologies, Inc.
|
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| FLDM / Standard BioTools Inc
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| HALO / Halozyme Therapeutics, Inc.
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| FMC / FMC Corporation
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
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|
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| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
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|
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| CPB / The Campbell's Company
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| HBI / Hanesbrands Inc.
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| TSG / Stars Group Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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|
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| MGNI / Magnite, Inc.
|
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| MACK / Merrimack Pharmaceuticals, Inc.
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| JPM / JPMorgan Chase & Co. Call
|
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|
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| 636220204 / National General Holdings Corp
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| SPGI / S&P Global Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| MHLD / Maiden Holdings, Ltd.
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| MDLZ / Mondelez International, Inc.
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| JEF / Jefferies Financial Group Inc.
|
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| CCI / Crown Castle Inc.
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| MAR / Marriott International, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TEL / TE Connectivity plc
|
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| SMSI / Smith Micro Software, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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|
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| KAI / Kadant Inc.
|
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| LH / Labcorp Holdings Inc.
|
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|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| 15117F138 / Cellectar Biosciences, Inc. Non-Exercisable Warrants
|
|
|
|
|
|
|
|
| ONTY / Oncothyreon, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
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|
|
| HEPA / Hepion Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| HNNA / Hennessy Advisors, Inc.
|
|
|
|
|
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|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
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|
|
| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
|
|
|
|
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|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
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|
|
| CSRA / CSRA Inc.
|
|
|
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|
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|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
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|
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| AZRE / Azure Power Global Ltd
|
|
|
|
|
|
|
|
| BETR / Better Home & Finance Holding Company
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
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|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| NBSE / NeuBase Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FPP.WS / FieldPoint Petroleum Corp. Warrants
|
|
|
|
|
|
|
|
| SHLM / Schulman (A.), Inc.
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| 49803V115 / Kitov Pharamceuticals Holdings Ltd.
|
|
|
|
|
|
|
|
| US15117P1021 / Cellular Biomedicine Group, Inc.
|
|
|
|
|
|
|
|
| EBRBY / Centrais Electricas Brazil
|
|
|
|
|
|
|
|
| CVCY / Central Valley Community Bancorp
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| CTSO / Cytosorbents Corporation
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| ENTL / Entellus Medical, Inc.
|
|
|
|
|
|
|
|
| US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
|
|
|
| BSTG / Biostage Inc
|
|
|
|
|
|
|
|
| PUB / People's Utah Bancorp
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| PRZM / Prism Technologies Group, Inc.
|
|
|
|
|
|
|
|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| QTNA / Quantenna Communications, Inc.
|
|
|
|
|
|
|
|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
|
| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| TIPT / Tiptree Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| 910187903 / UNITED DEV FDG IV
|
|
|
|
|
|
|
|
| XBKS / Xenith Bankshares, Inc.
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| 53567X101 / LINE Corporation
|
|
|
|
|
|
|
|
| STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust Call
|
|
|
|
|
|
|
|
| TUBE / TubeMogul, Inc.
|
|
|
|
|
|
|
|
| EVDY / Everyday Health, Inc.
|
|
|
|
|
|
|
|
| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| EOCA / Endesa Americas S.A.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| MTB.WS / M&T Bank Corporation
|
|
|
|
|
|
|
|
| APIC / American Pacific Investcorp LP - Units
|
|
|
|
|
|
|
|
| Y8213L102 / SunEdison Semiconductor Limited
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| ARWAU / Arowana Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRTA / Forterra Inc
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| HTGM / HTG Molecular Diagnostics Inc
|
|
|
|
|
|
|
|
| G97223104 / Wins Finance Holdings Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| INTF / iShares Trust - iShares International Equity Factor ETF
|
|
|
|
|
|
|
|
| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| MYOV / Myovant Sciences Ltd
|
|
|
|
|
|
|
|
| BNED / Barnes & Noble Education, Inc.
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| 67424L100 / Obalon Therapeutics Inc
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| CHMI / Cherry Hill Mortgage Investment Corporation
|
|
|
|
|
|
|
|
| MBTF / MBT Financial Corp.
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
|
|
|
|
|
|
|
| VTVT / vTv Therapeutics Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| 007786106 / Aerohive Networks, Inc.
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| MARK / Remark Holdings, Inc.
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| VTAE / Vitae Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IMH / Impac Mortgage Holdings, Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| ARAV / Aravive, Inc.
|
|
|
|
|
|
|
|
| PCYG / Park City Group, Inc.
|
|
|
|
|
|
|
|
| US64052L1061 / Neos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| KTWO / K2M Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PMTS / CPI Card Group Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| DMTX / Dimension Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
|
| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| CVRS / Corindus Vascular Robotics, Inc.
|
|
|
|
|
|
|
|
| WATT / Energous Corporation
|
|
|
|
|
|
|
|
| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
|
|
|
|
|
|
|
|
| APFH / AdvancePierre Foods Holdings, Inc.
|
|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
|
| BLMT / BSB Bancorp, Inc.
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| NAME / Rightside Group, Ltd.
|
|
|
|
|
|
|
|
| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| 78425V104 / SI Financial Group, Inc.
|
|
|
|
|
|
|
|
| SNC / State National Companies, Inc.
|
|
|
|
|
|
|
|
| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
|
|
|
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|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| STRS / Stratus Properties Inc.
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
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| UFAB / Unique Fabricating Inc
|
|
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| USFD / US Foods Holding Corp.
|
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| TENX / Tenax Therapeutics, Inc.
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| US88104R2094 / TerraForm Power Inc.
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| WFBI / WashingtonFirst Bankshare, Inc.
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| WLDN / Willdan Group, Inc.
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| WK / Workiva Inc.
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| US92854Q1067 / Vivint Solar Inc.
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| FMFP / First Community Financial Corporation
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| US35352P1049 / Franklin Financial Network Inc.
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| GWRS / Global Water Resources, Inc.
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| VRAY / ViewRay Inc.
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| HONE / HarborOne Bancorp, Inc.
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| HNP / Huaneng Power International Inc. - ADR
|
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| PI / Impinj, Inc.
|
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|
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| III / Information Services Group, Inc.
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|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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| KLXI / KLX Inc.
|
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| UEPS / Lesaka Technologies Inc
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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| LEN.B / Lennar Corporation
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| LITE / Lumentum Holdings Inc.
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| NVRO / Nevro Corp.
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| CAF / Morgan Stanley China A Share Fund, Inc.
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| MBLY / Mobileye Global Inc.
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| ATTO / Atento S.A.
|
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| ATKR / Atkore Inc.
|
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| VXRT / Vaxart, Inc.
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| AXGN / Axogen, Inc.
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| AXSM / Axsome Therapeutics, Inc.
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| BW / Babcock & Wilcox Enterprises, Inc.
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|
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| OLBK / Old Line Bancshares, Inc.
|
|
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| OPB / Opus Bank
|
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| OSG / Overseas Shipholding Group, Inc.
|
|
|
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| ORM / Owens Realty Mortgage, Inc.
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| TPIC / TPI Composites, Inc.
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| OTIC / Otonomy Inc
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| EXTN / Exterran Corp
|
|
|
|
|
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|
|
| QGEN / Qiagen N.V.
|
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|
|
|
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|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| BF.A / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
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|
|
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|
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| NOMD / Nomad Foods Limited
|
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|
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|
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| LPG / Dorian LPG Ltd.
|
|
|
|
|
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|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| LMST / Limestone Bancorp Inc
|
|
|
|
|
|
|
|
| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
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|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
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| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
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| AXAR / Axar Acquisition Corp.
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| AJX / Great Ajax Corp.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
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| BSF / Bear State Financial, Inc.
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|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
|
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
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|
|
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| TPB / Turning Point Brands, Inc.
|
|
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| REI / Ring Energy, Inc.
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| QCRH / QCR Holdings, Inc.
|
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|
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|
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| W / Wayfair Inc.
|
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|
|
|
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|
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| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| NNA / Navios Maritime Acquisition Corp
|
|
|
|
|
|
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
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| BPMC / Blueprint Medicines Corporation
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| GMRE / Global Medical REIT Inc.
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| ASMB / Assembly Biosciences, Inc.
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| ENVA / Enova International, Inc.
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
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| ANTX / AN2 Therapeutics, Inc.
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| APVO / Aptevo Therapeutics Inc.
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| AQMS / Aqua Metals, Inc.
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| ACRS / Aclaris Therapeutics, Inc.
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| 006855100 / Adeptus Health Inc.
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| APDN / Applied DNA Sciences, Inc.
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| COTV / Cotiviti Holdings, Inc.
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| COMM / CommScope Holding Company, Inc.
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| AMTX / Aemetis, Inc.
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| ALRM / Alarm.com Holdings, Inc.
|
|
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| AMT.PRB / American Tower Corp
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| BPTH / Bio-Path Holdings, Inc.
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| BX / Blackstone Inc.
|
|
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| BLBD / Blue Bird Corporation
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| BHBK / Blue Hills Bancorp, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
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| BOX / Box, Inc.
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| CABO / Cable One, Inc.
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| CRTN / Cartesian, Inc.
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| CDK / CDK Global Inc
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| US7170711045 / Pfenex Inc.
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| PJT / PJT Partners Inc.
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| RICK / RCI Hospitality Holdings, Inc.
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| ELLH / Elah Holdings, Inc.
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| RUSHB / Rush Enterprises, Inc.
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| EYES / Vivani Medical Inc
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| SCWX / SecureWorks Corp.
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| SQ / Block, Inc.
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|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
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|
|
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| ONCE / Spark Therapeutics, Inc.
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| TBK / Triumph Bancorp Inc
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| TRUP / Trupanion, Inc.
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| VCYT / Veracyte, Inc.
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| VBTX / Veritex Holdings, Inc.
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| VNRX / VolitionRx Limited
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|
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|
|
|
|
| VWR / VWR Corporation
|
|
|
|
|
|
|
|
| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
|
|
|
|
|
|
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| XCRA / Xcerra Corp
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|
|
|
|
|
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| XHR / Xenia Hotels & Resorts, Inc.
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|
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|
|
|
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| ZOES / Zoe's Kitchen, Inc.
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|
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| EXA / Exa Corp
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|
|
|
|
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
|
|
|
|
|
|
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| FMNB / Farmers National Banc Corp.
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|
|
|
|
|
|
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| INBK / First Internet Bancorp
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|
|
|
|
|
|
|
| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| QHC / Quorum Health Corporation
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
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|
|
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| FRPH / FRP Holdings, Inc.
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| GENC / Gencor Industries, Inc.
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|
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| GIG / GigCapital7 Corp.
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|
|
|
|
|
|
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| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| GNBC / Green Bancorp, Inc.
|
|
|
|
|
|
|
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| HCHC / HC2 Holdings Inc
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|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| IMDZ / Immune Design Corp.
|
|
|
|
|
|
|
|
| ICD / Independence Contract Drilling, Inc.
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| ESND / Essendant Inc.
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| NVIV / InVivo Therapeutics Holdings Corp.
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| IRIX / IRIDEX Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| KTCC / Key Tronic Corporation
|
|
|
|
|
|
|
|
| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| LQ / La Quinta Holdings Inc.
|
|
|
|
|
|
|
|
| HIFR / InfraREIT, Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| MB / MasterBeef Group
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| NH / NantHealth Inc
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| AINC / Ashford Inc.
|
|
|
|
|
|
|
|
| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
|
| AVXS / AveXis, Inc.
|
|
|
|
|
|
|
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| AVGR / Avinger, Inc.
|
|
|
|
|
|
|
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| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
|
| HLTH / Cue Health Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| NYLD.A / NRG Yield, Inc
|
|
|
|
|
|
|
|
| NVTR / Nuvectra Corporation
|
|
|
|
|
|
|
|
| OMAM / OM Asset Management Plc
|
|
|
|
|
|
|
|
| OOMA / Ooma, Inc.
|
|
|
|
|
|
|
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| PMBC / Pacific Mercantile Bancorp
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| PGRE / Paramount Group, Inc.
|
|
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| PRTY / Party City Holdco Inc
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| LOXO / Loxo Oncology, Inc.
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| PEN / Penumbra, Inc.
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|
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| CBS.A / CBS Corp.
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| PRTK / Paratek Pharmaceuticals Inc.
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| NTNX / Nutanix, Inc.
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| HKRS / Halcon Resources Corp.
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|
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|
|
|
|
|
| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| SBBP / Strongbridge Biopharma plc
|
|
|
|
|
|
|
|
| /
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
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|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| 00B5M6XQ7 / INTL FCStone Inc.
|
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|
|
|
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|
|
| MX / Magnachip Semiconductor Corporation
|
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|
|
| CPS / Cooper-Standard Holdings Inc.
|
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|
|
| GENN / Genesis Healthcare, Inc.
|
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|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
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|
|
|
|
|
|
| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
|
|
|
|
|
|
|
| 87270T106 / Tribune Publishing Co
|
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|
|
|
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|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
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|
|
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|
|
| 87A / AMERICAN RENAL ASSOCIATES HO
|
|
|
|
|
|
|
|
| PDSB / PDS Biotechnology Corporation
|
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|
|
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|
|
|
| GTTN / GTT Communications Inc
|
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|
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|
|
| JKHY / Jack Henry & Associates, Inc.
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| DELL / Dell Technologies Inc.
|
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|
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|
|
| HP / Helmerich & Payne, Inc.
|
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|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
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| R2U / Red Lion Hotels Corporation
|
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| O / Realty Income Corporation
|
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| CMCSA / Comcast Corporation
|
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|
| RDI / Reading International, Inc.
|
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| MPX / Marine Products Corporation
|
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| DPZ / Domino's Pizza, Inc.
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| CRK / Comstock Resources, Inc.
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| AKAM / Akamai Technologies, Inc.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| STX / Seagate Technology Holdings plc
|
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| AON / Aon plc
|
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| GOOG / Alphabet Inc.
|
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| UNP / Union Pacific Corporation Put
|
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| UNP / Union Pacific Corporation
|
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|
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|
|
| MA / Mastercard Incorporated
|
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|
| KDP / Keurig Dr Pepper Inc.
|
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|
|
| / Voya Prime Rate Trust
|
|
|
|
|
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|
|
| GHM / Graham Corporation
|
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|
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| RES / RPC, Inc.
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| NVR / NVR, Inc.
|
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|
|
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|
|
| / A.M. Castle & Co.
|
|
|
|
|
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|
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| 920355104 / Valspar Corp.
|
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|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
|
|
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|
|
| BWP / Boardwalk Pipeline Partners L.P
|
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|
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| OPK / OPKO Health, Inc.
|
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| ADSK / Autodesk, Inc.
|
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|
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|
|
| DELL / Dell Technologies Inc. Put
|
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|
|
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|
|
| PF / Pinnacle Foods, Inc.
|
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|
|
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|
|
| GCI / Gannett Co., Inc.
|
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| CDZI / Cadiz Inc.
|
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| DERM / Journey Medical Corporation
|
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|
| FSP / Franklin Street Properties Corp.
|
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|
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| LEE / Lee Enterprises, Incorporated
|
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|
| CME / CME Group Inc.
|
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|
|
| CPPL / Columbia Pipeline Partners LP
|
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|
|
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|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
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|
|
| QRVO / Qorvo, Inc. Put
|
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|
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|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
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| ATEN / A10 Networks, Inc.
|
|
|
|
|
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|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
|
| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
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|
|
| POOL / Pool Corporation
|
|
|
|
|
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|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
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|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
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|
|
| PGND / Press Ganey Holdings, Inc.
|
|
|
|
|
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|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
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|
|
| NEWS / NewStar Financial, Inc.
|
|
|
|
|
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|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
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|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| SNAK / Inventure Foods, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SQBG / Sequential Brands Group Inc.
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| TCON / TRACON Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SAAS / inContact, Inc.
|
|
|
|
|
|
|
|
| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| TBRA / Tobira Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 247850100 / Deltic Timber Corp.
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| SENEA / Seneca Foods Corporation
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| US8583751081 / Stein Mart, Inc.
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| TZOO / Travelzoo
|
|
|
|
|
|
|
|
| ALOG / Analogic Corp.
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| MHH / Mastech Digital, Inc.
|
|
|
|
|
|
|
|
| GNE / Genie Energy Ltd.
|
|
|
|
|
|
|
|
| ACRX / Talphera, Inc.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
|
| FDML / Federal-Mogul Holdings Corp
|
|
|
|
|
|
|
|
| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLTC / Voltari Corporation
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| FGL / Founder Group Limited
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
| ZCOR / Zyla Life Sciences
|
|
|
|
|
|
|
|
| OMN / Omnova Solutions, Inc.
|
|
|
|
|
|
|
|
| BBOX / Black Box Corp.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| SALM / Salem Media Group, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| I / Intelsat SA
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| CLUBQ / Town Sports International Holdings Inc
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| NRIM / Northrim BanCorp, Inc.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| UTMD / Utah Medical Products, Inc.
|
|
|
|
|
|
|
|
| USAU / U.S. Gold Corp.
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| WVVI / Willamette Valley Vineyards, Inc.
|
|
|
|
|
|
|
|
| OPTT / Ocean Power Technologies, Inc.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| AGRX / Agile Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HEOP / Heritage Oaks Bancorp
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| US8794551031 / Telenav, Inc.
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
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|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
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|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
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| VLP / Valero Energy Partners LP
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| MLNX / Mellanox Technologies, Ltd.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
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| GORO / Gold Resource Corporation
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| BNCN / BNC Bancorp
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| KMPH / Zevra Therapeutics Inc
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| DKL / Delek Logistics Partners, LP - Limited Partnership
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| CFR / Cullen/Frost Bankers, Inc.
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| TPLM / Triangle Petroleum Corp.
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| WNEB / Western New England Bancorp, Inc.
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| GNCA / Genocea Biosciences Inc
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| HTBK / Heritage Commerce Corp
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| STAR / iStar Inc
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| GVA / Granite Construction Incorporated
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
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| 758766109 / Regal Entertainment Group
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| ST / Sensata Technologies Holding plc
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| COVS / Covisint Corporation
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| CDE / Coeur Mining, Inc.
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| MTN / Vail Resorts, Inc.
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| TBI / TrueBlue, Inc.
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| ITG / Investment Technology Group, Inc.
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| MIND / MIND Technology, Inc.
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| LPLA / LPL Financial Holdings Inc.
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| EFSC / Enterprise Financial Services Corp
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| WPM / Wheaton Precious Metals Corp.
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| OMI / Owens & Minor, Inc.
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| UCFC / United Community Financial Corp.
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| RCII / Upbound Group Inc
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| IXYS / IXYS Corp.
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| ZVO / Zovio Inc
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| LPNT / LifePoint Health, Inc.
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| US0462201098 / Asta Funding, Inc.
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| PEB / Pebblebrook Hotel Trust
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| SNEC / Sanchez Energy Corp
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| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
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| WPC / W. P. Carey Inc.
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| IOSP / Innospec Inc.
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| CMP / Compass Minerals International, Inc.
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| MPAA / Motorcar Parts of America, Inc.
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| SC / Santander Consumer USA Holdings Inc
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| ZEUS / Olympic Steel, Inc.
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| PLOW / Douglas Dynamics, Inc.
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| CLW / Clearwater Paper Corporation
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| CAB / Cabela's Incorporated
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| US45773Y1055 / InnerWorkings, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| DS / Drive Shack Inc
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| BBG / Bill Barrett Corp.
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| HMST / HomeStreet, Inc.
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| US33830X1046 / Five Prime Therapeutics Inc
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| CNA / CNA Financial Corporation
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| COR / Cencora, Inc.
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| EGT / Entertainment Gaming Asia Incorporated
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| EMCI / EMC Insurance Group, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| RTK / Rentech, Inc.
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| RLOG / Rand Logistics, Inc.
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| KELYA / Kelly Services, Inc.
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| FE / FirstEnergy Corp.
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| TNC / Tennant Company
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| HIG / The Hartford Insurance Group, Inc.
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| MOV / Movado Group, Inc.
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| PPIH / Perma-Pipe International Holdings, Inc.
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| KNSL / Kinsale Capital Group, Inc.
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| AKR / Acadia Realty Trust
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| MCRI / Monarch Casino & Resort, Inc.
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| VGR / Vector Group Ltd.
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| MIDD / The Middleby Corporation
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| PEGA / Pegasystems Inc.
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| AAON / AAON, Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| SUPN / Supernus Pharmaceuticals, Inc.
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| STMP / Stamps.com Inc.
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| AROC / Archrock, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| IPG / The Interpublic Group of Companies, Inc.
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| SGMO / Sangamo Therapeutics, Inc.
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| LKQ / LKQ Corporation
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| LNG / Cheniere Energy, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| 018490100 / Allergan plc
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| FBR / Fibria Celulose S.A.
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| LOCO / El Pollo Loco Holdings, Inc.
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| ALJ / Alon USA Energy, Inc.
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| COP / ConocoPhillips
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| CMG / Chipotle Mexican Grill, Inc.
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| TMST / TimkenSteel Corporation
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| ADVM / Adverum Biotechnologies, Inc.
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| TSE / Trinseo PLC
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| DVAX / Dynavax Technologies Corporation
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| TKR / The Timken Company
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| CSOD / Cornerstone OnDemand Inc
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| CLB / Core Laboratories Inc.
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| USAP / Universal Stainless & Alloy Products, Inc.
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| MTZ / MasTec, Inc.
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| SSB / SouthState Corporation
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| UBSI / United Bankshares, Inc.
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| PFSW / PFSWEB Inc
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| GPK / Graphic Packaging Holding Company
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| SXC / SunCoke Energy, Inc.
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| HCCI / Heritage-Crystal Clean Inc
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| DRI / Darden Restaurants, Inc.
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| CAH / Cardinal Health, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| US0909311062 / BioSpecifics Technologies Corp.
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| GS / The Goldman Sachs Group, Inc. Put
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| STO / Statoil ASA
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| APYX / Apyx Medical Corporation
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
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| KOP / Koppers Holdings Inc.
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| TCBI / Texas Capital Bancshares, Inc.
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| CHD / Church & Dwight Co., Inc.
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| GMED / Globus Medical, Inc.
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| DBC / Invesco DB Commodity Index Tracking Fund
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| COHU / Cohu, Inc.
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| WIX / Wix.com Ltd.
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| CRD.B / Crawford & Company
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| SAVE / Spirit Airlines, Inc.
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| SYNT / Syntel, Inc.
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| ITIC / Investors Title Company
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| CALM / Cal-Maine Foods, Inc.
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| HWC / Hancock Whitney Corporation
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| FOXA / Fox Corporation
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| ACW / Accuride Corp
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| COBZ / CoBiz Financial, Inc.
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| OMEX / Odyssey Marine Exploration, Inc.
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| FIZZ / National Beverage Corp.
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| 06647F102 / Bankrate, Inc.
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| PRLB / Proto Labs, Inc.
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| VSEC / VSE Corporation
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| LHO / LaSalle Hotel Properties
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| ALE / ALLETE, Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| HWKN / Hawkins, Inc.
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| SJI / South Jersey Industries Inc.
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| KRC / Kilroy Realty Corporation
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| BBW / Build-A-Bear Workshop, Inc.
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| UTHR / United Therapeutics Corporation
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| / TD AmeriTrade Holding Corp.
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| STBA / S&T Bancorp, Inc.
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| VRTV / Veritiv Corp
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| ENOC / EnerNOC, Inc.
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| CYTR / LadRx Corp
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| PBYI / Puma Biotechnology, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ASH / Ashland Inc.
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| ENH / Endurance Specialty Holdings, Ltd.
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| COLM / Columbia Sportswear Company
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| RBCN / Rubicon Technology, Inc.
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| ASYS / Amtech Systems, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| PRI / Primerica, Inc.
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| EPAC / Enerpac Tool Group Corp.
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| AVA / Avista Corporation
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| PCTI / PCTEL, Inc.
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| ANDV / Andeavor Corp.
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| LXFR / Luxfer Holdings PLC
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| KITE / Kite Pharma, Inc.
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| ACUR / Acura Pharmaceuticals, Inc.
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| NTUS / Natus Medical Inc
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| STFC / State Auto Financial Corp.
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| NPTN / NeoPhotonics Corporation
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| US9487411038 / Weingarten Realty Investors
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| AXDX / Accelerate Diagnostics, Inc.
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| PTX / Pernix Therapeutics Holdings, Inc.
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| SGA / Saga Communications, Inc.
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| 737464107 / Post Properties, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| DEST / Destination Maternity Corp.
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| ABR / Arbor Realty Trust, Inc.
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| VNDA / Vanda Pharmaceuticals Inc.
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| SHLD / Global X Funds - Global X Defense Tech ETF
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| DTLK / Datalink Corp.
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| LECO / Lincoln Electric Holdings, Inc.
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| DECK / Deckers Outdoor Corporation
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| HURC / Hurco Companies, Inc.
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| FRP / Fairpoint Communications, Inc.
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| PLPM / Planet Payment, Inc.
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| NCMI / National CineMedia, Inc.
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| BSRR / Sierra Bancorp
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| TYPE / Monotype Imaging Holdings, Inc.
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| CBF / Capital Bank Financial Corp.
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| SAIA / Saia, Inc.
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| EPIQ / EPIQ Systems, Inc.
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| BBQ / BBQ Holdings Inc
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| CACB / Cascade Bancorp
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| RWT / Redwood Trust, Inc.
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| CRZO / Carrizo Oil & Gas, Inc.
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| MYGN / Myriad Genetics, Inc.
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| EBF / Ennis, Inc.
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| ABCD / Cambium Learning Group, Inc.
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| WY / Weyerhaeuser Company
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| BDC / Belden Inc.
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| LXFT / Luxoft Holding, Inc.
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| LION / Lionsgate Studios Corp.
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| TPST / Tempest Therapeutics, Inc.
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| ZUMZ / Zumiez Inc.
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| RPXC / RPX Corporation
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| MGNX / MacroGenics, Inc.
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|
|
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| VHC / VirnetX Holding Corporation
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| CSC / Computer Sciences Corp.
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| MTGE / American Capital Mortgage Investment Corp.
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| LAWS / Lawson Products, Inc.
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| AKS / AK Steel Holding Corp.
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| ITT / ITT Inc.
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| PGNX / Progenics Pharmaceuticals, Inc.
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| KIRK / Kirkland's, Inc.
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| WTRG / Essential Utilities, Inc.
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| ARR / ARMOUR Residential REIT, Inc.
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| NBHC / National Bank Holdings Corporation
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| VSTM / Verastem, Inc.
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| SEIC / SEI Investments Company
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| BHR / Braemar Hotels & Resorts Inc.
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| ECL / Ecolab Inc.
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| RDNT / RadNet, Inc.
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| US19421R2004 / Collectors Universe, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| EDE / Empire District Electric Company (The)
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| EPE / EP Energy Corporation
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| HTM / U.S. Geothermal Inc.
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| RH / RH
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| RDC / Rowan Companies plc
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| FOSL / Fossil Group, Inc.
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| GNCMB / General Communication, Inc.
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| MUR / Murphy Oil Corporation
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| US6550441058 / Noble Energy, Inc.
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| ENS / EnerSys
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| PLKI / Popeyes Louisiana Kitchen, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| CECE / Ceco Environmental Corp.
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| HURN / Huron Consulting Group Inc.
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| ZIXI / Zix Corp.
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| HBNC / Horizon Bancorp, Inc.
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| HAE / Haemonetics Corporation
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| PTSI / P.A.M. Transportation Services, Inc.
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| BRKS / Brooks Automation, Inc.
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| TMP / Tompkins Financial Corporation
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| VALU / Value Line, Inc.
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| URBN / Urban Outfitters, Inc.
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| LGIH / LGI Homes, Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| NMRX / Numerex Corp.
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| EIGR / Eiger BioPharmaceuticals, Inc.
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| GLRE / Greenlight Capital Re, Ltd.
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| HAIN / The Hain Celestial Group, Inc.
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| CTWS / Connecticut Water Service, Inc.
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| LMOS / Lumos Networks Corp.
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| ANGI / Angi Inc.
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| CAR / Avis Budget Group, Inc.
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| NXST / Nexstar Media Group, Inc.
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| CUBE / CubeSmart
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| CSS / CSS Industries, Inc.
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| ARW / Arrow Electronics, Inc.
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| LYTS / LSI Industries Inc.
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| GBL / Gamco Investors Inc - Class A
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| WCN / Waste Connections, Inc.
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| SPNS / Sapiens International Corporation N.V.
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| OSK / Oshkosh Corporation
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| EGP / EastGroup Properties, Inc.
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| CACI / CACI International Inc
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| IMMR / Immersion Corporation
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| FORM / FormFactor, Inc.
|
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| POR / Portland General Electric Company
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| CRY / Artivion Inc
|
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| RPM / RPM International Inc.
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| ABG / Asbury Automotive Group, Inc.
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| US26885G1094 / Era Group Inc.
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| DDS / Dillard's, Inc.
|
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| SCVL / Shoe Carnival, Inc.
|
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| BRN / Barnwell Industries, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| MENT / Mentor Graphics Corp.
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| GPRE / Green Plains Inc.
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| ASGN / ASGN Incorporated
|
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| ESRX / Express Scripts Holding Co.
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| QUIK / QuickLogic Corporation
|
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| SKYW / SkyWest, Inc.
|
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| SCMP / Sucampo Pharmaceuticals, Inc.
|
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| FUL / H.B. Fuller Company
|
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| KWR / Quaker Chemical Corporation
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| VOYA / Voya Financial, Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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| ECOL / US Ecology Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
|
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|
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| BGCP / BGC Partners Inc - Class A
|
|
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|
|
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|
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| SLAB / Silicon Laboratories Inc.
|
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|
| CPN / Calpine Corp.
|
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| TST / TheStreet, Inc.
|
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| US5537771033 / MTS Systems Corporation
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|
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|
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| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
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|
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|
|
| TESO / Tesco Corp. (USA)
|
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|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| AABA / Altaba Inc
|
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|
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|
|
| LIFE / aTyr Pharma, Inc.
|
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| FORD / Forward Industries, Inc.
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| SLCA / U.S. Silica Holdings, Inc.
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| MDRX / Veradigm Inc.
|
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| QUNR / Qunar Cayman Islands Ltd
|
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|
| GNRC / Generac Holdings Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
| LLTC / Linear Technology Corp.
|
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|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| SRT / Startek, Inc.
|
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|
| UEIC / Universal Electronics Inc.
|
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| POWL / Powell Industries, Inc.
|
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| NIHD / NII Holdings, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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|
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|
|
| FCF / First Commonwealth Financial Corporation
|
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|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| SHOO / Steven Madden, Ltd.
|
|
|
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|
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|
|
| ESI / Element Solutions Inc
|
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|
|
| APDNW / Applied DNA Sciences, Inc., Warrants
|
|
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|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
| INDB / Independent Bank Corp.
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|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
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|
|
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|
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| VWTR / Vidler Water Resources Inc
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|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
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| SP / SP Plus Corporation
|
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|
|
| FHI / Federated Hermes, Inc.
|
|
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|
|
| NX / Quanex Building Products Corporation
|
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|
| RGORF / Randgold Resources Ltd.
|
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|
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|
|
| LPX / Louisiana-Pacific Corporation
|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
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|
|
| VCRA / Vocera Communication Inc
|
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|
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|
| ATO / Atmos Energy Corporation
|
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|
|
| USB / U.S. Bancorp
|
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|
|
| CSGS / CSG Systems International, Inc.
|
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|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| RS / Reliance, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
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| CAL / Caleres, Inc.
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| DST / DST Systems, Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| FLXS / Flexsteel Industries, Inc.
|
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| CKEC / Carmike Cinemas, Inc.
|
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| MMT / MFS Multimarket Income Trust
|
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|
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|
| NMBL / Nimble Storage, Inc.
|
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| FUEL / Rocket Fuel Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
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|
| CVR / Chicago Rivet & Machine Co.
|
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|
| CBAN / Colony Bankcorp, Inc.
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
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|
|
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|
| FPO / First Potomac Realty Trust
|
|
|
|
|
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|
|
| ELNK / EarthLink Holdings Corp.
|
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|
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|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
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|
|
| SCAI / Surgical Care Affiliates, Inc.
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
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| BONTQ / The Bon-Ton Stores, Inc.
|
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|
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|
| CROX / Crocs, Inc.
|
|
|
|
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|
| DBI / Designer Brands Inc.
|
|
|
|
|
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|
|
| AKRX / Akorn, Inc.
|
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|
|
|
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|
|
| LUB / Luby`s, Inc.
|
|
|
|
|
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|
|
| WSO / Watsco, Inc.
|
|
|
|
|
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|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
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|
|
| TOWR / Tower International, Inc.
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
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|
|
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|
| PKY / Parkway Properties, Inc.
|
|
|
|
|
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|
|
| CRS / Carpenter Technology Corporation
|
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|
|
|
|
|
| SNMX / Senomyx, Inc.
|
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|
|
|
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|
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| LFUS / Littelfuse, Inc.
|
|
|
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| AL / Air Lease Corporation
|
|
|
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|
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|
|
| GOGO / Gogo Inc.
|
|
|
|
|
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|
|
| JBL / Jabil Inc.
|
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|
|
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|
|
| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
| AREX / Approach Resources, Inc.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| LBY / Libbey, Inc.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| WINT / Windtree Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| PHX / PHX Minerals Inc.
|
|
|
|
|
|
|
|
| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
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|
|
|
|
|
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
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|
|
|
|
|
|
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| IDSY / I.D. Systems, Inc.
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
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|
|
|
|
|
|
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| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
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| ILG / Interior Logic Group Holdings Inc
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|
|
|
|
|
|
|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
|
| IO / ION Geophysical Corp
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
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| ESGC / Eros STX Global Corporation - Class A
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| CFRX / ContraFect Corp
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
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| AGFS / AgroFresh Solutions Inc
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| GNSS / Genasys Inc.
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| HI / Hillenbrand, Inc.
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| PLUG / Plug Power Inc.
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| HPQ / HP Inc.
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| GPS / The Gap, Inc.
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| PM / Philip Morris International Inc.
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| YORW / The York Water Company
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| PEBK / Peoples Bancorp of North Carolina, Inc.
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| BRG / Bluerock Residential Growth REIT Inc - Class A
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| TLGT / Teligent Inc
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| OREX / Orexigen Therapeutics, Inc.
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| ALCO / Alico, Inc.
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| SUM / Summit Materials, Inc.
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| RRC / Range Resources Corporation
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| NWL / Newell Brands Inc.
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| NXGN / NextGen Healthcare Inc
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| COR / Cencora, Inc.
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| GLYC / GlycoMimetics, Inc.
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| CHGG / Chegg, Inc.
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| NXPI / NXP Semiconductors N.V.
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| CHUY / Chuy's Holdings, Inc.
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| ARL / American Realty Investors, Inc.
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| KW / Kennedy-Wilson Holdings, Inc.
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| KVHI / KVH Industries, Inc.
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| WFT / Weatherford International plc
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| BRKL / Brookline Bancorp, Inc.
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| CATY / Cathay General Bancorp
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| FLT / Corpay, Inc.
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| WWW / Wolverine World Wide, Inc.
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| GWB / Great Western Bancorp Inc
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| MCO / Moody's Corporation
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| STS / Supreme Industries, Inc.
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| TREC / Trecora Resources
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| NHI / National Health Investors, Inc.
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| LUV / Southwest Airlines Co.
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| KBAL / Kimball International, Inc. - Class B
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| GILD / Gilead Sciences, Inc. Call
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| ASPN / Aspen Aerogels, Inc.
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| BUSE / First Busey Corporation
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| HTA / Healthcare Realty Trust Inc - Class A
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| CVX / Chevron Corporation
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| US8742242071 / Talend S.A.
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| US0373471012 / Anworth Mortgage Asset Corp.
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| 018490100 / Allergan plc
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| ASB / Associated Banc-Corp
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| PAYC / Paycom Software, Inc.
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| ACGL / Arch Capital Group Ltd.
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| SM / SM Energy Company
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| AR / Antero Resources Corporation
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| KE / Kimball Electronics, Inc.
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| ITW / Illinois Tool Works Inc.
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| ALKS / Alkermes plc
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| BFIN / BankFinancial Corporation
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| PNY / Piedmont Natural Gas Co., Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| AMRC / Ameresco, Inc.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| Y / Alleghany Corp.
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| KLAC / KLA Corporation
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| BWA / BorgWarner Inc.
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| PFIS / Peoples Financial Services Corp.
|
|
|
|
|
|
|
|
| JAX / J. Alexanders Holdings Inc
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company Put
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
| MNOV / MediciNova, Inc.
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| CPN / Calpine Corp. Put
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| FTD / FTD Companies, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| RHE / Regional Health Properties, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| WLBA / WESTMORELAND COAL CO
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
|
| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| CASI / CASI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ORC / Orchid Island Capital, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVX / AVX Corp.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| BHB / Bar Harbor Bankshares
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SYN / Synthetic Biologics Inc
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| US29102N1054 / Emergent Capital, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| AEPI / AEP Industries, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| CBLI / Cytocom Inc
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| TSQ / Townsquare Media, Inc.
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| PALI / Palisade Bio, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FCB / FCB Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
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| AENZ / Aenza S.A.A - ADR
|
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| ECHO / Echo Global Logistics Inc
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| LEN / Lennar Corporation
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| VIA / Paramount Global - Corporate Bond/Note
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| 0PP / Portola Pharmaceuticals Inc
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| PFYA / PRGX Global Inc
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| EFX / Equifax Inc.
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| TGTX / TG Therapeutics, Inc.
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| GAIA / Gaia, Inc.
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| KSS / Kohl's Corporation
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| JASN / Jason Industries, Inc.
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| EBAY / eBay Inc.
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| MKTX / MarketAxess Holdings Inc.
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| LYB / LyondellBasell Industries N.V.
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| LPTH / LightPath Technologies, Inc.
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| FL / Foot Locker, Inc.
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| APH / Amphenol Corporation
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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| HFC / HollyFrontier Corp
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| PPC / Pilgrim's Pride Corporation
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| ESS / Essex Property Trust, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| HIBB / Hibbett, Inc.
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| SEE / Sealed Air Corporation
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| FTI / TechnipFMC plc
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| EXPD / Expeditors International of Washington, Inc.
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| NKTR / Nektar Therapeutics
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| FLS / Flowserve Corporation
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| BPOP / Popular, Inc.
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| DALN / DallasNews Corporation
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| JNPR / Juniper Networks, Inc.
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| SCHW / The Charles Schwab Corporation
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| CY / Cypress Semiconductor Corp.
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| PRAA / PRA Group, Inc.
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| ALV / Autoliv, Inc.
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| FAST / Fastenal Company
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| LPI / Laredo Petroleum Inc.
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| GE / General Electric Company Call
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CDXC / ChromaDex Corporation
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| NUVA / Nuvasive Inc
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| CTLP / Cantaloupe, Inc.
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| FCEL / FuelCell Energy, Inc.
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| ARQL / ArQule, Inc.
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| ROL / Rollins, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| PERY / Ellis Perry International, Inc.
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| GUID / Guidance Software, Inc.
|
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| LDL / Lydall, Inc.
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| PGR / The Progressive Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MMSI / Merit Medical Systems, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
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|
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| QUOT / Quotient Technology Inc
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| TTMI / TTM Technologies, Inc.
|
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|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| PROV / Provident Financial Holdings, Inc.
|
|
|
|
|
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|
|
| SFS / Smart & Final Stores, Inc.
|
|
|
|
|
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|
|
| FLO / Flowers Foods, Inc.
|
|
|
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|
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|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
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|
|
| DCO / Ducommun Incorporated
|
|
|
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|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
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|
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|
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| GNK / Genco Shipping & Trading Limited
|
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|
|
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|
|
| OMER / Omeros Corporation
|
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|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| ALLE / Allegion plc
|
|
|
|
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|
|
| XEC / Cimarex Energy Co.
|
|
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|
|
| GTY / Getty Realty Corp.
|
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|
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|
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|
|
| GST / Gastar Exploration Inc.
|
|
|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| NKSH / National Bankshares, Inc.
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| TORM / TOR Minerals International, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| OCGN / Ocugen, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| VSCI /
|
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|
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|
|
| KRG / Kite Realty Group Trust
|
|
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|
|
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|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
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|
|
| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| NL / NL Industries, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| RCKY / Rocky Brands, Inc.
|
|
|
|
|
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|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
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|
|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
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|
|
| CIX / CompX International Inc.
|
|
|
|
|
|
|
|
| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
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|
|
| NEFF / Neff Corp.
|
|
|
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|
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|
|
| CNTY / Century Casinos, Inc.
|
|
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|
|
| MED / Medifast, Inc.
|
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|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| YTEN / Yield10 Bioscience, Inc.
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
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|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
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|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
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|
|
| TECK.B / Teck Resources Limited
|
|
|
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|
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|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| SNBC / Sun Bancorp, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| 19241Q101 / Cogint, Inc.
|
|
|
|
|
|
|
|
| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| FRD / Friedman Industries, Incorporated
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| PARN / Parnell Pharmaceuticals Holdings Ltd.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| OMED / OptMed Inc
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| FNLC / The First Bancorp, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CHKE / Cherokee, Inc.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| NERV / Minerva Neurosciences, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ACN / Accenture plc Put
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ATEX / Anterix Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| MMAT / Meta Materials Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation Call
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
|
|
|
|
|
|
|
| AROW / Arrow Financial Corporation
|
|
|
|
|
|
|
|
| IHC / Independence Holding Co.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| OFLX / Omega Flex, Inc.
|
|
|
|
|
|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| MBOT / Microbot Medical Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| /
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Put
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc. Call
|
|
|
|
|
|
|
|
| MLP / Maui Land & Pineapple Company, Inc.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| DXYN / The Dixie Group, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Put
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| SGRP / SPAR Group, Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp. Put
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
|
| BIOL / BIOLASE, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| HPHWQ / Hooper Holmes, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| ALIM / Alimera Sciences, Inc.
|
|
|
|
|
|
|
|
| LPCN / Lipocine Inc.
|
|
|
|
|
|
|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
|
|
|
|
|
|
|
| CVM / CEL-SCI Corporation
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| AIM / AIM ImmunoTech Inc.
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| HUSA / Houston American Energy Corp.
|
|
|
|
|
|
|
|
| IBIO / iBio, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| LAKE / Lakeland Industries, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| GMO /
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| ALJJ / Alj Regional Holdings Inc
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated Put
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
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| INFI / Infinity Pharmaceuticals Inc.
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| ARNA / Arena Pharmaceuticals Inc
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| BBI / Brickell Biotech Inc
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| LIND / Lindblad Expeditions Holdings, Inc.
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| KPRX / Kiora Pharmaceuticals, Inc.
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| VIRX / Viracta Therapeutics, Inc.
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| VLGEA / Village Super Market, Inc.
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| IART / Integra LifeSciences Holdings Corporation
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| KRO / Kronos Worldwide, Inc.
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| CDMO / Avid Bioservices, Inc.
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| CSX / CSX Corporation
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
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| MBT / Mobile Telesystems PJSC - ADR
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| TXMD / TherapeuticsMD, Inc.
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| OCX / OncoCyte Corporation
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
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| XOMA / XOMA Royalty Corporation
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| KALV / KalVista Pharmaceuticals, Inc.
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| DAL / Delta Air Lines, Inc.
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| RTX / RTX Corporation
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| TARA / Protara Therapeutics, Inc.
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| CTIC / CTI BioPharma Corp
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| OCUP / Opus Genetics, Inc.
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| ELDN / Eledon Pharmaceuticals, Inc.
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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| / Voya Prime Rate Trust
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| SEEL / Seelos Therapeutics, Inc.
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| EVFM / Evofem Biosciences, Inc.
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| GCI / Gannett Co., Inc.
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| ENIA / Enel Americas SA - ADR
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| RAD / Rite Aid Corp.
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| WFC / Wells Fargo & Company Put
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| RNVA / Rennova Health, Inc.
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| ATNM / Actinium Pharmaceuticals, Inc.
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| RELV / Reliv' International, Inc.
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| SAVA / Cassava Sciences, Inc.
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| MOSY / Mosys Inc
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| MEIP / MEI Pharma, Inc.
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| NAVB / Navidea Biopharmaceuticals, Inc.
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| CTLT / Catalent, Inc.
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| OKE / ONEOK, Inc.
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| AMBA / Ambarella, Inc.
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| FF / FutureFuel Corp.
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| DDE / Dover Downs Gaming & Entertainment, Inc.
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| GBLI / Global Indemnity Group, LLC
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| LSBG / Lake Sunapee Bank Group
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| CMLS / Cumulus Media Inc.
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| UBFO / United Security Bancshares
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| KONA / Kona Grill Inc
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.
