Market Value452,964,495,000
Total Holdings4348
File Date2016-08-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CLDT / Chatham Lodging Trust
EBF / Ennis, Inc.
EQT / EQT Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
LFUS / Littelfuse, Inc.
PWOD / Penns Woods Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
BA / The Boeing Company
AIG / American International Group, Inc.
Y / Alleghany Corp.
GRMN / Garmin Ltd.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RGA / Reinsurance Group of America, Incorporated
NJR / New Jersey Resources Corporation
HBAN / Huntington Bancshares Incorporated
KEYS / Keysight Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LDOS / Leidos Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MHK / Mohawk Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
MASI / Masimo Corporation
IVZ / Invesco Ltd.
NXPI / NXP Semiconductors N.V.
NDSN / Nordson Corporation
JACK / Jack in the Box Inc.
GWB / Great Western Bancorp Inc
HCSG / Healthcare Services Group, Inc.
CBU / Community Financial System, Inc.
FICO / Fair Isaac Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TIVO / TiVo Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EXK / Endeavour Silver Corp.
UMBF / UMB Financial Corporation
AEE / Ameren Corporation
EXP / Eagle Materials Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MPWR / Monolithic Power Systems, Inc.
CVBF / CVB Financial Corp.
CRI / Carter's, Inc.
PTC / PTC Inc.
EXEL / Exelixis, Inc.
TRN / Trinity Industries, Inc.
NGVT / Ingevity Corporation
CATY / Cathay General Bancorp
SAFM / Sanderson Farms, Inc.
ALGT / Allegiant Travel Company
JJSF / J&J Snack Foods Corp.
CTLT / Catalent, Inc.
LITE / Lumentum Holdings Inc.
SLAB / Silicon Laboratories Inc.
UNFI / United Natural Foods, Inc.
IBOC / International Bancshares Corporation
QGEN / Qiagen N.V.
MOH / Molina Healthcare, Inc.
HQY / HealthEquity, Inc.
LYV / Live Nation Entertainment, Inc.
LTXB / LegacyTexas Financial Group Inc.
POR / Portland General Electric Company
PNM / PNM Resources, Inc.
IBKC / IBERIABANK Corp.
NATI / National Instruments Corp.
MEI / Methode Electronics, Inc.
CVLT / Commvault Systems, Inc.
CNSL / Consolidated Communications Holdings, Inc.
FELE / Franklin Electric Co., Inc.
BHE / Benchmark Electronics, Inc.
THG / The Hanover Insurance Group, Inc.
DECK / Deckers Outdoor Corporation
SUPN / Supernus Pharmaceuticals, Inc.
NPO / Enpro Inc.
RHI / Robert Half Inc.
MGLN / Magellan Health Inc
RMBS / Rambus Inc.
SSD / Simpson Manufacturing Co., Inc.
NAVG / Navigators Group, Inc. (The)
UVV / Universal Corporation
CMO / Capstead Mortgage Corp.
GT / The Goodyear Tire & Rubber Company
SYNA / Synaptics Incorporated
AJRD / Aerojet Rocketdyne Holdings Inc
KALU / Kaiser Aluminum Corporation
J / Jacobs Solutions Inc.
LZB / La-Z-Boy Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CMP / Compass Minerals International, Inc.
VSH / Vishay Intertechnology, Inc.
BBBY / Bed Bath & Beyond, Inc.
FNSR / Finisar Corporation
AHL / Aspen Insurance Holdings Limited
TMP / Tompkins Financial Corporation
CBM / Cambrex Corp.
CBB / Cincinnati Bell, Inc.
GES / Guess?, Inc.
EGHT / 8x8, Inc.
FIX / Comfort Systems USA, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ANDE / The Andersons, Inc.
ADC / Agree Realty Corporation
WOR / Worthington Enterprises, Inc.
OFC / Corporate Office Properties Trust
SCCO / Southern Copper Corporation
AMED / Amedisys, Inc.
IRBT / iRobot Corporation
BECN / Beacon Roofing Supply, Inc.
BRKS / Brooks Automation, Inc.
WABC / Westamerica Bancorporation
FLS / Flowserve Corporation
LEA / Lear Corporation
DOX / Amdocs Limited
SPTN / SpartanNash Company
AMSF / AMERISAFE, Inc.
GNRC / Generac Holdings Inc.
PATK / Patrick Industries, Inc.
GTLS / Chart Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
WIRE / Encore Wire Corporation
SMCI / Super Micro Computer, Inc.
SAIA / Saia, Inc.
AVNS / Avanos Medical, Inc.
SAGE / Sage Therapeutics, Inc.
RAVN / Raven Industries, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
BANC / Banc of California, Inc.
FBP / First BanCorp.
ANF / Abercrombie & Fitch Co.
LC / LendingClub Corporation
EXPR / Express, Inc.
SCOR / comScore, Inc.
SBGI / Sinclair, Inc.
EGL / Engility Holdings, Inc.
PGTI / PGT Innovations, Inc.
WGO / Winnebago Industries, Inc.
AN / AutoNation, Inc.
BKE / The Buckle, Inc.
APLE / Apple Hospitality REIT, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MCS / The Marcus Corporation
G / Genpact Limited
DXPE / DXP Enterprises, Inc.
IPAR / Interparfums, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MOV / Movado Group, Inc.
PETS / PetMed Express, Inc.
MTOR / Meritor Inc
RCII / Upbound Group Inc
WSBC / WesBanco, Inc.
TOWN / TowneBank
MHO / M/I Homes, Inc.
SCS / Steelcase Inc.
LKFN / Lakeland Financial Corporation
UBNK / United Financial Bancorp, Inc.
ATRO / Astronics Corporation
FDC / First Data Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WCC / WESCO International, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MNR / Mach Natural Resources LP
EBSB / Meridian Bancorp Inc
CLB / Core Laboratories Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XNCR / Xencor, Inc.
NSAM / NorthStar Asset Management Group, Inc.
WBT / Welbilt Inc
HLIO / Helios Technologies, Inc.
RRR / Red Rock Resorts, Inc.
AVXS / AveXis, Inc.
LOCO / El Pollo Loco Holdings, Inc.
QUAD / Quad/Graphics, Inc.
APEI / American Public Education, Inc.
VC / Visteon Corporation
PLOW / Douglas Dynamics, Inc.
NHC / National HealthCare Corporation
NSA / National Storage Affiliates Trust
QTWO / Q2 Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
HIFR / InfraREIT, Inc.
US35352P1049 / Franklin Financial Network Inc.
BATRK / Atlanta Braves Holdings, Inc.
REI / Ring Energy, Inc.
OSUR / OraSure Technologies, Inc.
PJT / PJT Partners Inc.
CASH / Pathward Financial, Inc.
TBK / Triumph Bancorp Inc
VICR / Vicor Corporation
CMCO / Columbus McKinnon Corporation
YELL / Yellow Corporation
BHBK / Blue Hills Bancorp, Inc.
AFI / Armstrong Flooring Inc
TAST / Carrols Restaurant Group, Inc.
SP / SP Plus Corporation
EHTH / eHealth, Inc.
ACLS / Axcelis Technologies, Inc.
ACBI / Atlantic Capital Bancshares Inc
CACC / Credit Acceptance Corporation
LNDC / Landec Corp.
GPX / GP Strategies Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
VBTX / Veritex Holdings, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
MLAB / Mesa Laboratories, Inc.
RUN / Sunrun Inc.
UMH / UMH Properties, Inc.
KE / Kimball Electronics, Inc.
MCBC / Macatawa Bank Corporation
EDIT / Editas Medicine, Inc.
VWTR / Vidler Water Resources Inc
SFST / Southern First Bancshares, Inc.
CALX / Calix, Inc.
INBK / First Internet Bancorp
HOFT / Hooker Furnishings Corporation
PFIS / Peoples Financial Services Corp.
NNBR / NN, Inc.
DLA / Delta Apparel, Inc.
ALRM / Alarm.com Holdings, Inc.
TRC / Tejon Ranch Co.
NC / NACCO Industries, Inc.
AFHIF / Atlas Financial Holdings, Inc.
MCRN / Milacron Holdings Corp.
COLL / Collegium Pharmaceutical, Inc.
LLNW / Limelight Networks Inc
ACNB / ACNB Corporation
SILC / Silicom Ltd.
MPSX / Multi Packaging Solutions International Limited
87A / AMERICAN RENAL ASSOCIATES HO
NERV / Minerva Neurosciences, Inc.
FFNW / First Financial Northwest, Inc.
GMS / GMS Inc.
EQBK / Equity Bancshares, Inc.
IESC / IES Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
GENC / Gencor Industries, Inc.
SPNS / Sapiens International Corporation N.V.
ISRL / Israel Acquisitions Corp
NLTX / Neoleukin Therapeutics, Inc.
STRT / Strattec Security Corporation
BOJA / Bojangles, Inc.
ICBK / County Bancorp Inc
BATRA / Atlanta Braves Holdings, Inc.
FMFP / First Community Financial Corporation
JAX / J. Alexanders Holdings Inc
MFSF / MutualFirst Financial, Inc.
SYNT / Syntel, Inc.
JNJ / Johnson & Johnson
EPC / Edgewell Personal Care Company
RELL / Richardson Electronics, Ltd.
GME / GameStop Corp.
NETI / Eneti Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
TACT / TransAct Technologies Incorporated
IDCC / InterDigital, Inc.
AMD / Advanced Micro Devices, Inc.
AVB / AvalonBay Communities, Inc.
CERN / Cerner Corp.
TSRO / TESARO, Inc.
IFF / International Flavors & Fragrances Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CCI / Crown Castle Inc.
MOS / The Mosaic Company
TECH / Bio-Techne Corporation
MKC / McCormick & Company, Incorporated
85375CBC4 / CalAtlantic Group, Inc. Bond
BB / BlackBerry Limited
ISBC / Investors Bancorp Inc
POWL / Powell Industries, Inc.
HLIT / Harmonic Inc.
KGC / Kinross Gold Corporation
V / Visa Inc.
FDP / Fresh Del Monte Produce Inc.
STLY / HG Holdings, Inc.
FUR / Winthrop Realty Trust, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NKE / NIKE, Inc.
AVTX / Avalo Therapeutics, Inc.
APEN / Apollo Endosurgery Inc
MGP / MGM Growth Properties LLC - Class A
CPRT / Copart, Inc.
TISA / Top Image Systems Ltd.
RILY / B. Riley Financial, Inc.
GLJ / iShares Trust
CNC / Centene Corporation
UNM / Unum Group
DZSI / DZS Inc.
BLT / Blount International, Inc.
WWD / Woodward, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
GPI / Group 1 Automotive, Inc.
HWKN / Hawkins, Inc.
TNDM / Tandem Diabetes Care, Inc.
HURC / Hurco Companies, Inc.
US30068N1054 / Exantas Capital Corp.
ACER / Acer Therapeutics Inc
APYX / Apyx Medical Corporation
SIMP / Simply Inc
XEC / Cimarex Energy Co.
NXRT / NexPoint Residential Trust, Inc.
ICL / ICL Group Ltd
PTR / PetroChina Co. Ltd. - ADR
WLBA / WESTMORELAND COAL CO
RLYP / Relypsa, Inc.
ADS / Bread Financial Holdings Inc
AOXG / Aoxing Pharmaceutical Company, Inc.
/ ERBA DIAGNOSTICS
CDNS / Cadence Design Systems, Inc.
/ General Finance Corp.
KIM / Kimco Realty Corporation
TRIP / Tripadvisor, Inc.
NBR / Nabors Industries Ltd.
FNF / Fidelity National Financial, Inc.
GEF.B / Greif, Inc.
UIHC / American Coastal Insurance Corp
CSU / Capital Senior Living Corp.
ZG / Zillow Group, Inc.
SAEXW / SAExploration Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
NOG / Northern Oil and Gas, Inc.
ACRX / Talphera, Inc.
NNA / Navios Maritime Acquisition Corp
RGLS / Regulus Therapeutics Inc.
ADVM / Adverum Biotechnologies, Inc.
ASTC / Astrotech Corporation
NNVC / NanoViricides, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
DDS / Dillard's, Inc.
BIOC / Biocept Inc
USEG / U.S. Energy Corp.
RSLS / ReShape Lifesciences Inc.
POAI / Predictive Oncology Inc.
ASTE / Astec Industries, Inc.
CENTA / Central Garden & Pet Company
FET / Forum Energy Technologies, Inc.
NVAX / Novavax, Inc.
ONVO / Organovo Holdings, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
BIOL / BIOLASE, Inc.
CAPR / Capricor Therapeutics, Inc.
IPI / Intrepid Potash, Inc.
MEIP / MEI Pharma, Inc.
CTIC / CTI BioPharma Corp
XOMA / XOMA Royalty Corporation
AIM / AIM ImmunoTech Inc.
ENSV / Enservco Corporation
CYCC / Cyclacel Pharmaceuticals, Inc.
MOSY / Mosys Inc
EVFM / Evofem Biosciences, Inc.
PHIO / Phio Pharmaceuticals Corp.
CBLI / Cytocom Inc
KNX / Knight-Swift Transportation Holdings Inc.
RKDA / Arcadia Biosciences, Inc.
RYAM / Rayonier Advanced Materials Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
STNG / Scorpio Tankers Inc.
MRNS / Marinus Pharmaceuticals, Inc.
SAVA / Cassava Sciences, Inc.
GEVO / Gevo, Inc.
CRMD / CorMedix Inc.
CDMO / Avid Bioservices, Inc.
MARK / Remark Holdings, Inc.
CLSN / Imunon Inc
UONE / Urban One, Inc.
INPX / Inpixon
HPHWQ / Hooper Holmes, Inc.
PED / PEDEVCO Corp.
UFCS / United Fire Group, Inc.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
SO / The Southern Company
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
SRE / Sempra
MET / MetLife, Inc.
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
AET / Aetna, Inc.
EQR / Equity Residential
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
GM / General Motors Company
SCHW / The Charles Schwab Corporation
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
EIX / Edison International
IP / International Paper Company
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
ILMN / Illumina, Inc.
BXP / Boston Properties, Inc.
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
HPE / Hewlett Packard Enterprise Company
BHI / Baker Hughes Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
O / Realty Income Corporation
VLO / Valero Energy Corporation
PACW / Pacwest Bancorp
AZO / AutoZone, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SYF / Synchrony Financial
ESS / Essex Property Trust, Inc.
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
GPC / Genuine Parts Company
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
HUM / Humana Inc.
ROST / Ross Stores, Inc.
SNPS / Synopsys, Inc.
ECL / Ecolab Inc.
WMB / The Williams Companies, Inc.
HP / Helmerich & Payne, Inc.
MAR / Marriott International, Inc.
CSX / CSX Corporation
UAL / United Airlines Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTB / M&T Bank Corporation
AON / Aon plc
ICE / Intercontinental Exchange, Inc.
PXD / Pioneer Natural Resources Company
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
HST / Host Hotels & Resorts, Inc.
WRK / WestRock Company
APD / Air Products and Chemicals, Inc.
MDLM / Medley Management Inc.
IDXX / IDEXX Laboratories, Inc.
SCU / Sculptor Capital Management Inc - Class A
UBSI / United Bankshares, Inc.
RSG / Republic Services, Inc.
CMI / Cummins Inc.
KDP / Keurig Dr Pepper Inc.
DRE / Duke Realty Corporation - Preferred Security
ANSS / ANSYS, Inc.
LNT / Alliant Energy Corporation
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
RTK / Rentech, Inc.
NOW / ServiceNow, Inc.
L / Loews Corporation
/ A.M. Castle & Co.
LKQ / LKQ Corporation
ASMB / Assembly Biosciences, Inc.
TRVN / Trevena, Inc.
STE / STERIS plc
GPRE / Green Plains Inc.
ADVM / Adverum Biotechnologies, Inc.
VBIV / VBI Vaccines Inc.
TYL / Tyler Technologies, Inc.
JWN / Nordstrom, Inc.
CLH / Clean Harbors, Inc.
JOUT / Johnson Outdoors Inc.
ECHO / Echo Global Logistics Inc
TROV / TrovaGene, Inc.
BRKL / Brookline Bancorp, Inc.
BV / BrightView Holdings, Inc.
LMNR / Limoneira Company
FWONA / Formula One Group
ABC / Amerisource Bergen Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
NTGR / NETGEAR, Inc.
MAS / Masco Corporation
87270T106 / Tribune Publishing Co
BBWI / Bath & Body Works, Inc.
FOE / Ferro Corp.
SJW / SJW Group
JNPR / Juniper Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
FEYE / FireEye Inc
MSFT / Microsoft Corporation
GENN / Genesis Healthcare, Inc.
DRH / DiamondRock Hospitality Company
BSF / Bear State Financial, Inc.
TARA / Protara Therapeutics, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CASI / CASI Pharmaceuticals, Inc.
MRTN / Marten Transport, Ltd.
ACY / Mega Matrix Corp
651824104 / Newport Corporation
CRWN / Crown Media Holdings, Inc.
PRTS / CarParts.com, Inc.
CHKP / Check Point Software Technologies Ltd.
AGEN / Agenus Inc.
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
POWR / PowerSecure International, Inc
LF / Leapfrog Enterprises Inc
NPBC / National Penn Bancshares, Inc.
PLCM / Polycom, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
CSCD / Cascade Microtech, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
EXAM / ExamWorks Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AVG / AVG Technologies N.V.
SNDK / Sandisk Corporation
PFX / The Nassau Companies of New York - Preferred Security
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
PSUN / Pacific Sunwear of California, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LNCO / Linn Co, LLC
748356102 / Questar Corp.
AXLL / Axiall Corporation
SZMK / Sizmek Inc
XNPT / XenoPort, Inc.
NTLS / NTELOS Holdings Corp.
CAM / Cameron International Corporation
FMD / First Marblehead Corp. (The)
14754D100 / Cash America International, Inc.
MFRM / Mattress Firm Group Inc
RKUS / Ruckus Wireless, Inc.
DANG / E-Commerce China Dangdang Inc.
CHEV / Charging Robotics Inc.
HPY / Heartland Payment Systems, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
BIND / BIND Therapeutics, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
HTWR / Heartware International Inc.
P94398107 / Ultrapetrol Bahamas Limited
FSYS / Fuel Systems Solutions, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
HNSN / Hansen Medical, Inc.
TLMR / Talmer Bancorp, Inc.
CNL / Collective Mining Ltd.
KEG / Key Energy Services, Inc.
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
83416T100 / SolarCity Corp
RSE / Rouse Properties, Inc.
QLGC / QLogic Corp.
NSPH / Nanosphere, Inc.
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
PULB / Pulaski Financial Corp.
EGFHF / ICPEI Holdings Inc
DRII / Diamond Resorts International, Inc.
FWM / Fairway Group Holdings Corp.
JMI / Javelin Mortgage Investment Corp.
ARO / Aeropostale Inc
FMER / FirstMerit Corp.
NTK / Nortek Inc.
REXI / Resource America, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
LXFT / Luxoft Holding, Inc.
HTS / Hatteras Financial Corp.
Y2187A101 / Eagle Bulk Shipping, Inc.
SQNM / Sequenom, Inc.
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
ROVI / Rovi Corp.
HEI / HEICO Corporation
AMIC / American Independence Corp.
WIBC / Wilshire Bancorp, Inc,
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FXCB / Fox Chase Bancorp, Inc.
784413106 / SL Industries, Inc.
CBNJ / Cape Bancorp, Inc.
MKTO / Marketo, Inc.
RDEN / Elizabeth Arden, Inc.
WRES / Warren Resources, Inc.
DWRE / Demandware Inc.
SQI / SciQuest, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
ATNY / API Technologies Corp.
GAS / AGL Resources Inc.
42983D104 / Higher One Holdings, Inc.
SKUL / Skullcandy, Inc.
LPSB / LaPorte Bancorp, Inc.
AMTG / Apollo Residential Mortgage, Inc.
FEIC / FEI Company
EXXI / Energy XXI Ltd.
TXTR / Textura Corp.
ARTW / Art's-Way Manufacturing Co., Inc.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
AMS / American Shared Hospital Services
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
SGI / Somnigroup International Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
64118QAB3 / NetSuite, Inc. Bond
IOTS / Adesto Technologies Corporation
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
BTU / Peabody Energy Corporation
US00401C1080 / Acacia Communications, Inc.
AGLE / Aeglea BioTherapeutics Inc
ALJJ / Alj Regional Holdings Inc
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
ECTE / Echo Therapeutics Inc
BATS / Bats Global Markets, Inc.
FNCX / Function(x) Inc.
CDXC / ChromaDex Corporation
GYRO / Gyrodyne, LLC
CRVS / Corvus Pharmaceuticals, Inc.
DXR / Daxor Corporation
EOCA / Endesa Americas S.A.
LIME / Lime Energy Co.
US31816QAD34 / FireEye, Inc. Bond
US6363752063 / National Holdings Corp.
MXPT / MaxPoint Interactive, Inc.
NORD / Nordicus Partners Corporation
NCBS / Nicolet Bankshares Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
NYMX / Nymox Pharmaceutical Corp
PW / Power REIT
SCWX / SecureWorks Corp.
GWRS / Global Water Resources, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
GBSN / Great Basin Scientific, Inc.
LINK / Interlink Electronics, Inc.
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
ITRN / Ituran Location and Control Ltd.
IZEA / IZEA Worldwide, Inc.
VRAY / ViewRay Inc.
SBBP / Strongbridge Biopharma plc
SNDX / Syndax Pharmaceuticals, Inc.
XTNT / Xtant Medical Holdings, Inc.
BYLK / Baylake Corp
OPWR / Opower, Inc.
ZPIN / Zhaopin Ltd
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
CKP / Checkpoint Systems, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
BONA / Bona Film Group Limited
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
NURO / NeuroMetrix, Inc.
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
JGWE / J.G.Wentworth Co (The) - Class A (New)
VSCP / VirtualScopics, Inc.
CVEO / Civeo Corporation
NRX / NephroGenex, Inc.
DDAY / DraftDay Fantasy Sports, Inc.
BXLT / Baxalta Incorporated
ARROWHEAD RESH CORP / (042797209)
MNRK / Monarch Financial Holdings, Inc.
JMG / Journal Media Group, Inc.
HFFC / HF Financial Corp.
BDMS / Birner Dental Management Services, Inc.
SOCB / Southcoast Financial Corp.
HMIN / Homeinns Hotel Group
JMU / Wowo Limited
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
BLPH / Bellerophon Therapeutics, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
670704AC9 / NuVasive, Inc. Bond
552848AE3 / MGIC Investment Corp. Bond
458118AB2 / Integrated Device Technology, Inc. Bond
80004CAD3 / SanDisk Corporation Bond
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879369AA4 / Teleflex, Inc. Bond
CDRB / Code Rebel Corporation
IROQ / IF Bancorp, Inc.
ONTY / Oncothyreon, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
GIGA / Gresham Worldwide, Inc.
AEY / ADDvantage Technologies Group, Inc.
DAIO / Data I/O Corporation
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006855100 / Adeptus Health Inc.
LIQT / LiqTech International, Inc.
ERS / Empire Resources, Inc.
IKNX / Ikonics Corporation
ISHARES INC / MSCI RUSSIA CAP (46434G806)
CTIB / Yunhong CTI Ltd
BDL / Flanigan's Enterprises, Inc.
RVSB / Riverview Bancorp, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CJ / C&J Energy Services, Inc.
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CASM / CAS Medical Systems, Inc.
MOC / Command Security Corp.
ACFC / Atlantic Coast Financial Corp.
HFBL / Home Federal Bancorp, Inc. of Louisiana
TGEN / Tecogen Inc.
SMIT / Schmitt Industries, Inc.
DAKP / Dakota Plains Holdings, Inc.
OVLY / Oak Valley Bancorp
GOGL / Golden Ocean Group Limited
FCLF / First Clover Leaf Financial Corp.
GBIM / GlobeImmune, Inc.
EVAR / Lombard Medical, Inc.
MESG / Xura, Inc.
BNK / C1 Financial, Inc.
IMPR / Imprivata Inc.
KKR / KKR & Co. Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
IDI / IDI, Inc.
YCB / Your Community Bankshares, Inc.
CPGX / Columbia Pipeline Group Inc.
STXS / Stereotaxis, Inc.
SMLR / Semler Scientific, Inc.
ICLD / InterCloud Systems, Inc.
SSRG / Symmetry Surgical Inc.
MGN / Mines Management, Inc.
DSKY / iDreamSky Technology Limited
EPRSQ / Epirus Biopharmaceuticals Inc
MRD / Memorial Resource Development Corp.
NLST / Netlist, Inc.
GLRI / Glori Energy Inc.
EHIC / eHi Car Services Ltd.
IDRA / Idera Pharmaceuticals, Inc.
15670RAC1 / Cepheid Bond
FCTY / 1st Century Bancshares, Inc.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
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ABCW / Anchor BanCorp Wisconsin Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
SCYX / SCYNEXIS, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
LARK / Landmark Bancorp, Inc.
US90184LAD47 / Twitter, Inc. Bond
TPL / Texas Pacific Land Corporation
BVA / Cordia Bancorp Inc.
AVNU / Avenue Financial Holdings, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
ANCB / Anchor Bancorp
ARTX / Arotech Corp.
CYOU / Changyou.com, Ltd.
30161QAC8 / Exelixis, Inc. Bond
MGYR / Magyar Bancorp, Inc.
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53578AAB4 / LinkedIn Corp. Bond
TMBR / Timber Pharmaceuticals Inc
CVI / CVR Energy, Inc.
MDT / Medtronic plc
RHT / Red Hat, Inc.
BAP / Credicorp Ltd.
PVH / PVH Corp.
SPR / Spirit AeroSystems Holdings, Inc.
/ A.M. Castle & Co.
PII / Polaris Inc.
GTY / Getty Realty Corp.
LGL / The LGL Group, Inc.
SYN / Synthetic Biologics Inc
PTEN / Patterson-UTI Energy, Inc.
AXAS / Abraxas Petroleum Corp.
CNA / CNA Financial Corporation
/ A.M. Castle & Co.
KTCC / Key Tronic Corporation
CPIX / Cumberland Pharmaceuticals Inc.
MN / Manning & Napier Inc - Class A
CTS / CTS Corporation
LRN / Stride, Inc.
BNED / Barnes & Noble Education, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NLS / Nautilus Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
DWA / DreamWorks Animation SKG , Inc.
STRA / Strategic Education, Inc.
SUNW / Sunworks, Inc.
RVNC / Revance Therapeutics, Inc.
CCMP / CMC Materials Inc
INO / Inovio Pharmaceuticals, Inc.
FNHC / FedNat Holding Co
TWOU / 2U, Inc.
/
MDVN / Medivation, Inc.
CLI / Mack-Cali Realty Corp.
WAT / Waters Corporation
MNKKQ / Mallinckrodt Plc
EDUC / Educational Development Corporation
SIOX / Sio Gene Therapies Inc.
PGR / The Progressive Corporation
WAYN / Wayne Savings Bancshares, Inc.
VRSN / VeriSign, Inc.
/ A.M. Castle & Co.
XCO / EXCO Resources, Inc.
PRI / Primerica, Inc.
FLKS / Flex Pharma, Inc.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
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/ Briggs & Stratton Corp.
/
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TAP / Molson Coors Beverage Company
COOP / Mr. Cooper Group Inc.
/ Sina Corp.
FUL / H.B. Fuller Company
TUMI / Tumi Holdings, Inc.
NXTD / Nxt-ID Inc
GILD / Gilead Sciences, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TWTR / Twitter Inc
NYT / The New York Times Company
VIRX / Viracta Therapeutics, Inc.
SMBC / Southern Missouri Bancorp, Inc.
ACHV / Achieve Life Sciences, Inc.
OSBC / Old Second Bancorp, Inc.
SEAS / United Parks & Resorts Inc.
APPS / Digital Turbine, Inc.
WTS / Watts Water Technologies, Inc.
OC / Owens Corning
YOKU / Youku Tudou Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
AWH / Aspira Women's Health Inc.
RRTS / Roadrunner Transportation Systems, Inc.
UNTD / United Online, Inc.
CIT / CIT Group Inc
BBRG / Bravo Brio Restaurant Group, Inc.
UG / United-Guardian, Inc.
COKE / Coca-Cola Consolidated, Inc.
CPT / Camden Property Trust
ESRT / Empire State Realty Trust, Inc.
VIRT / Virtu Financial, Inc.
CNAT / Conatus Pharmaceuticals Inc.
NVTA / Invitae Corporation
STGW / Stagwell Inc.
FCF / First Commonwealth Financial Corporation
04685W103 / athenahealth, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
REV / Revlon, Inc. - Class A
CRL / Charles River Laboratories International, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
UHS / Universal Health Services, Inc.
TTEK / Tetra Tech, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ALPN / Alpine Immune Sciences, Inc.
HUSA / Houston American Energy Corp.
BSTG / Biostage Inc
PHM / PulteGroup, Inc.
SNCR / Synchronoss Technologies, Inc.
DUK / Duke Energy Corporation
RE / Everest Re Group Ltd
17K / Self Storage Group ASA
CCO / Clear Channel Outdoor Holdings, Inc.
GERN / Geron Corporation
AMTX / Aemetis, Inc.
TRGP / Targa Resources Corp.
RGEN / Repligen Corporation
CFX / Colfax Corp
HPQ / HP Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
WCN / Waste Connections, Inc.
BLDR / Builders FirstSource, Inc.
BELFB / Bel Fuse Inc.
CDXS / Codexis, Inc.
FNV / Franco-Nevada Corporation
/ A.M. Castle & Co.
RIOT / Riot Platforms, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
RLGT / Radiant Logistics, Inc.
AIN / Albany International Corp.
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
PBYI / Puma Biotechnology, Inc.
FRPT / Freshpet, Inc.
SELF / Global Self Storage, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
SMP / Standard Motor Products, Inc.
HI / Hillenbrand, Inc.
LHCG / LHC Group Inc
FIVN / Five9, Inc.
NATDF / North Atlantic Drilling Ltd.
QCRH / QCR Holdings, Inc.
LNC / Lincoln National Corporation
DHI / D.R. Horton, Inc.
HZN / Horizon Global Corp
LCNB / LCNB Corp.
ZAYO / Zayo Group Holdings, Inc.
F / Ford Motor Company
COMM / CommScope Holding Company, Inc.
WPC / W. P. Carey Inc.
GLOB / Globant S.A.
CF / CF Industries Holdings, Inc.
TOFB / Tofutti Brands Inc.
EPAC / Enerpac Tool Group Corp.
FCEL / FuelCell Energy, Inc.
PAYX / Paychex, Inc.
MAC / The Macerich Company
SFE / Safeguard Scientifics, Inc.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
APOG / Apogee Enterprises, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
REGI / Renewable Energy Group Inc
MDC / M.D.C. Holdings, Inc.
CPSH / CPS Technologies Corporation
UCBI / United Community Banks, Inc.
GSBC / Great Southern Bancorp, Inc.
PFGC / Performance Food Group Company
TXRH / Texas Roadhouse, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNS / Cohen & Steers, Inc.
HUBS / HubSpot, Inc.
STFC / State Auto Financial Corp.
TORM / TOR Minerals International, Inc.
LPSN / LivePerson, Inc.
ESSA / ESSA Bancorp, Inc.
TGT / Target Corporation
MRC / MRC Global Inc.
CORI / Corium International, Inc.
BCPC / Balchem Corporation
NVCR / NovoCure Limited
AAPL / Apple Inc.
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RNWK / Realnetworks, Inc.
AHH / Armada Hoffler Properties, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
SCON / Superconductor Technologies Inc.
WASH / Washington Trust Bancorp, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
AC / Associated Capital Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EMCF / Emclaire Financial Corp.
TPB / Turning Point Brands, Inc.
BXC / BlueLinx Holdings Inc.
ROCK / Gibraltar Industries, Inc.
DLR / Digital Realty Trust, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
IMAX / IMAX Corporation
CHMG / Chemung Financial Corporation
SXT / Sensient Technologies Corporation
LNG / Cheniere Energy, Inc.
KVHI / KVH Industries, Inc.
VVC / Vectren Corp.
KEX / Kirby Corporation
I / Intelsat SA
ERINQ / Erin Energy Corporation
PPL / Pembina Pipeline Corporation
BXS / BancorpSouth Bank
INVT / Inventergy Global Inc
CACI / CACI International Inc
GCBC / Greene County Bancorp, Inc.
KCG / KCG Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
LSTR / Landstar System, Inc.
STBA / S&T Bancorp, Inc.
ETN / Eaton Corporation plc
RAD / Rite Aid Corp.
ITRI / Itron, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ROL / Rollins, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
NWL / Newell Brands Inc.
FHN / First Horizon Corporation
APDN / Applied DNA Sciences, Inc.
DBI / Designer Brands Inc.
CTBI / Community Trust Bancorp, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
AMGN / Amgen Inc.
PRK / Park National Corporation
CYTK / Cytokinetics, Incorporated
ESE / ESCO Technologies Inc.
AER / AerCap Holdings N.V.
KN / Knowles Corporation
CHE / Chemed Corporation
OCLR / Oclaro, Inc
CPS / Cooper-Standard Holdings Inc.
PRTY / Party City Holdco Inc
IONS / Ionis Pharmaceuticals, Inc.
HUN / Huntsman Corporation
D / Dominion Energy, Inc.
DSS / DSS, Inc.
FFBC / First Financial Bancorp.
CMT / Core Molding Technologies, Inc.
ICFI / ICF International, Inc.
AMSC / American Superconductor Corporation
SKT / Tanger Inc.
ARCO / Arcos Dorados Holdings Inc.
DLTH / Duluth Holdings Inc.
FONR / FONAR Corporation
LAD / Lithia Motors, Inc.
SGRY / Surgery Partners, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FRBA / First Bank
TGH / Textainer Group Holdings Limited
LXP / LXP Industrial Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
UNF / UniFirst Corporation
SR / Spire Inc.
CBPX / Continental Building Products, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BKU / BankUnited, Inc.
RRC / Range Resources Corporation
GEOS / Geospace Technologies Corporation
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SWN / Southwestern Energy Company
XOMA / XOMA Royalty Corporation
RBSPF / NatWest Group plc
WSBF / Waterstone Financial, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
IWM / iShares Trust - iShares Russell 2000 ETF
TGI / Triumph Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
PZN / Pzena Investment Management Inc - Class A
CLNE / Clean Energy Fuels Corp.
OPTT / Ocean Power Technologies, Inc.
EVRI / Everi Holdings Inc.
NFX / Newfield Exploration Company
BPMC / Blueprint Medicines Corporation
NLSN / Nielsen Holdings plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EXLS / ExlService Holdings, Inc.
QCOM / QUALCOMM Incorporated
ZDGE / Zedge, Inc.
CEVA / CEVA, Inc.
ASTE / Astec Industries, Inc.
ARAV / Aravive, Inc.
SENS / Senseonics Holdings, Inc.
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
PNR / Pentair plc
AAL / American Airlines Group Inc.
DXCM / DexCom, Inc.
BURL / Burlington Stores, Inc.
ED / Consolidated Edison, Inc.
TER / Teradyne, Inc.
UA / Under Armour, Inc.
UDR / UDR, Inc.
BIO / Bio-Rad Laboratories, Inc.
GPRO / GoPro, Inc.
ESP / Espey Mfg. & Electronics Corp.
AMZN / Amazon.com, Inc.
APA / APA Corporation
NUS / Nu Skin Enterprises, Inc.
LII / Lennox International Inc.
KLAC / KLA Corporation
AWK / American Water Works Company, Inc.
/ Total S.A.
BWINA / Baldwin & Lyons, Inc.
BWINA / Baldwin & Lyons, Inc.
DYN / Dyne Therapeutics, Inc.
NTIP / Network-1 Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
ASXC / Asensus Surgical, Inc.
CME / CME Group Inc.
KPRX / Kiora Pharmaceuticals, Inc.
PPBI / Pacific Premier Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SAM / The Boston Beer Company, Inc.
LADR / Ladder Capital Corp
IBRX / ImmunityBio, Inc.
HURN / Huron Consulting Group Inc.
NKTR / Nektar Therapeutics
BGFV / Big 5 Sporting Goods Corporation
TRQ / Turquoise Hill Resources Ltd
CLX / The Clorox Company
HAS / Hasbro, Inc.
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CNK / Cinemark Holdings, Inc.
JAGX / Jaguar Health, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
TPH / Tri Pointe Homes, Inc.
HW / Headwaters Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BBL / BHP Group Plc - ADR
SXC / SunCoke Energy, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
ENB / Enbridge Inc.
UAMY / United States Antimony Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
ULTA / Ulta Beauty, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AES / The AES Corporation
PMT / PennyMac Mortgage Investment Trust
OSTK / Overstock.com Inc
JOB / GEE Group Inc.
ANW / Aegean Marine Petroleum Network, Inc.
CSWI / CSW Industrials, Inc.
GORO / Gold Resource Corporation
JCP / J.C. Penney Co., Inc.
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ESINQ / ITT Educational Services, Inc.
GDDY / GoDaddy Inc.
OCX / OncoCyte Corporation
TEAM / Atlassian Corporation
MYMD / MyMD Pharmaceuticals, Inc.
WTM / White Mountains Insurance Group, Ltd.
MSCI / MSCI Inc.
CPE / Callon Petroleum Company
FFIC / Flushing Financial Corporation
MSTR / Strategy Inc
PD / PagerDuty, Inc.
HLI / Houlihan Lokey, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
ALBO / Albireo Pharma Inc
FNF / Fidelity National Financial, Inc.
QADA / QAD, Inc. - Class A
OSG / Overseas Shipholding Group, Inc.
GREE / Greenidge Generation Holdings Inc.
NTRS / Northern Trust Corporation
MBWM / Mercantile Bank Corporation
BRT / BRT Apartments Corp.
NSTG / NanoString Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
HSON / Hudson Global, Inc.
HBM / Hudbay Minerals Inc.
MUX / McEwen Inc.
SB / Safe Bulkers, Inc.
VISL / Vislink Technologies, Inc.
EQC / Equity Commonwealth
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MHGC / Morgans Hotel Group Co.
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YZCHF / Yankuang Energy Group Company Limited
IM / Ingram Micro Inc.
SGY / Stone Energy Corp.
TUBE / TubeMogul, Inc.
APIC / American Pacific Investcorp LP - Units
TUEM / Tuesday Morning Corp. - New
DSKX / DS Healthcare Group, Inc.
FPI / Farmland Partners Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
VEDL / Vedanta Ltd - ADR
NWBO / Northwest Biotherapeutics, Inc.
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BNFT / Benefitfocus Inc
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LXK / Lexmark International, Inc.
MTGE / American Capital Mortgage Investment Corp.
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LMST / Limestone Bancorp Inc
ACW / Accuride Corp
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BVSN / BroadVision, Inc.
QLYS / Qualys, Inc.
FLT / Corpay, Inc.
MTCH / Match Group, Inc.
PBI / Pitney Bowes Inc.
ININ / Interactive Intelligence Group, Inc.
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NQ / NQ Mobile Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
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PRKR / ParkerVision, Inc.
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NRE / NorthStar Realty Europe Corp.
PGLC / Pershing Gold Corporation
SPLS / Staples, Inc.
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PCYO / Pure Cycle Corporation
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OTIC / Otonomy Inc
MBLY / Mobileye Global Inc.
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STRM / Streamline Health Solutions, Inc.
VMEM / Violin Memory, Inc.
MXWL / Maxwell Technologies, Inc.
SGMO / Sangamo Therapeutics, Inc.
DXYN / The Dixie Group, Inc.
JAN / JanOne Inc.
CSRA / CSRA Inc.
CVR / Chicago Rivet & Machine Co.
ESV / Ensco plc
IMS / IMS Health Holdings, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
Y8213L102 / SunEdison Semiconductor Limited
VALE.P / Vale S.A. Preferred Shares ADR
GTXO / GTX Corp
US30224P2002 / Extended Stay America Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TLN / Talen Energy Corporation
OSHC / Ocean Shore Holding Co.
LAKE / Lakeland Industries, Inc.
GI / EndoChoice Holdings Inc.
SPNE / SeaSpine Holdings Corp
737464107 / Post Properties, Inc.
CART / Maplebear Inc.
247850100 / Deltic Timber Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MWW / Monster Worldwide, Inc.
PGND / Press Ganey Holdings, Inc.
SRRA / Sierra Oncology Inc
TWER / Towerstream Corporation
GLDC / Golden Enterprises, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
JOBS / 51Job Inc. - ADR
RIGP / Transocean Partners LLC
N / NetSuite, Inc.
ESMC / Escalon Medical Corp.
USMD / USMD Holdings, Inc.
EARN / Ellington Credit Company
PZE / Petrobras Argentina S.A.
SNFCA / Security National Financial Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CPHD / Cepheid
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
EYES / Vivani Medical Inc
FLTX / FleetMatics Group Ltd.
US0044461004 / Aceto Corp.
CKEC / Carmike Cinemas, Inc.
TCPI / TCP International Holdings Ltd.
EVDY / Everyday Health, Inc.
PWX / Providence & Worcester Railroad Co.
PNY / Piedmont Natural Gas Co., Inc.
UQM / UQM Technologies, Inc.
VA / Virgin America Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
XRM / Xerium Technologies, Inc.
YUMA / Yuma Energy, Inc.
DMD / Demand Media Inc.
CBNK / Capital Bancorp, Inc.
SQBG / Sequential Brands Group Inc.
PBSK / Poage Bankshares, Inc.
CVT / Cvent Holding Corp
ECOL / US Ecology Inc.
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EPIQ / EPIQ Systems, Inc.
ILG / Interior Logic Group Holdings Inc
VLTC / Voltari Corporation
XTLY / Xactly Corp.
GNMX / Aevi Genomic Medicine, Inc.
ZFC / ZAIS Financial Corp.
ZEN / Zendesk Inc
PIOE / P10 Holdings Inc - New
EAC / Edify Acquisition Corp.
983919AF8 / Xilinx, Inc. Bond
YRI / Yamana Gold Inc
SGRP / SPAR Group, Inc.
NIHD / NII Holdings, Inc.
GHDX / Genomic Health, Inc.
WTT / Wireless Telecom Group, Inc.
AMCN / AirMedia Group, Inc.
TNGO / Tangoe, Inc.
WVFC / WVS Financial Corp.
SAAS / inContact, Inc.
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KANG / iKang Healthcare Group, Inc.
WSCI / WSI Industries, Inc.
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DCTH / Delcath Systems, Inc.
GNC / GNC Holdings, Inc.
IDN / Intellicheck, Inc.
BRKR / Bruker Corporation
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COSI / Cosi, Inc.
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PSG / Performance Sports Group Ltd.
TECK.B / Teck Resources Limited
/ XL Group Ltd.
BYBK / Bay Bancorp, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
ENFC / Entegra Financial Corp.
PEI / Pennsylvania Real Estate Investment Trust
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
CRD.A / Crawford & Company
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
XBIT / XBiotech Inc.
NVGS / Navigator Holdings Ltd.
NDRM / NeuroDerm Ltd.
AFMD / Affimed N.V.
ONCE / Spark Therapeutics, Inc.
ASCMB / Ascent Capital Group, Inc.
FVE / Five Star Senior Living Inc.
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DTSI / DTS, Inc.
AXDX / Accelerate Diagnostics, Inc.
AVHI / Achari Ventures Holdings Corp. I
AMRC / Ameresco, Inc.
CXP / Columbia Property Trust Inc
CYRX / Cryoport, Inc.
465685105 / ITC Holdings Corp.
EDGW / Edgewater Technology, Inc.
PUB / People's Utah Bancorp
NG / NovaGold Resources Inc.
RSPP / RSP Permian, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JOY / Joy Global, Inc.
P / Pandora Media, Inc.
IEC / IEC Electronics Corp.
BDSI / Biodelivery Sciences International
MORN / Morningstar, Inc.
19041P105 / CBS Corp.
CEMI / Chembio Diagnostics Inc.
EGN / Energen Corp.
DRNA / Dicerna Pharmaceuticals Inc
RECN / Resources Connection, Inc.
ENOC / EnerNOC, Inc.
NDLS / Noodles & Company
LPNT / LifePoint Health, Inc.
UCP / UCP, Inc.
CBIO / Crescent Biopharma, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
IMO / Imperial Oil Limited
CVM / CEL-SCI Corporation
PESI / Perma-Fix Environmental Services, Inc.
FXCM / FXCM Inc.
NSEC / National Security Group, Inc.
HMNF / HMN Financial, Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
TST / TheStreet, Inc.
STRP / Straight Path Communications Inc.
QURE / uniQure N.V.
RIBT / RiceBran Technologies
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ERF / Enerplus Corporation
GUID / Guidance Software, Inc.
NATL / NCR Atleos Corporation
US0352901054 / Anixter International, Inc.
US6550441058 / Noble Energy, Inc.
WEBK / Wellesley Bancorp, Inc.
RPTP / Raptor Pharmaceutical Corp.
AIRM / Air Methods Corp.
INST / Instructure Holdings, Inc.
EQY / Equity One, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ABCD / Cambium Learning Group, Inc.
CRD.B / Crawford & Company
US1011191053 / Boston Private Financial Hldg Inc
MHH / Mastech Digital, Inc.
FUEL / Rocket Fuel Inc.
LRMR / Larimar Therapeutics, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FWONA / Formula One Group
VER / VEREIT Inc
TTM / Tata Motors Ltd. - ADR
HBP / Huttig Building Products, Inc.
FDML / Federal-Mogul Holdings Corp
SYBX / Synlogic, Inc.
KRA / Kraton Corp
SEV / Sono Group N.V.
01449J105 / Alere Inc.
LNKD / LinkedIn Corp.
CAB / Cabela's Incorporated
EGO / Eldorado Gold Corporation
874054AD1 / Take-Two Interactive Software, Inc. Bond
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129603106 / Calgon Carbon Corp.
GROW / U.S. Global Investors, Inc.
JMBA / Jamba, Inc.
SNC / State National Companies, Inc.
CFRX / ContraFect Corp
VALU / Value Line, Inc.
OREX / Orexigen Therapeutics, Inc.
BONTQ / The Bon-Ton Stores, Inc.
WWAV / The WhiteWave Foods Co.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
THFF / First Financial Corporation
CGRN / Capstone Green Energy Corp.
AKS / AK Steel Holding Corp.
PPIH / Perma-Pipe International Holdings, Inc.
GTIM / Good Times Restaurants Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
ACTG / Acacia Research Corporation
IDXG / Interpace Biosciences, Inc.
UFAB / Unique Fabricating Inc
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
461730103 / Investors Real Estate Trust
MDVL / MedAvail Holdings, Inc.
ZAIS / ZAIS Group Holdings, Inc.
MGA / Magna International Inc.
VBFC / Village Bank and Trust Financial Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CSTM / Constellium SE
AXR / AMREP Corporation
BVH / Bluegreen Vacations Holding Corporation
BMRN / BioMarin Pharmaceutical Inc.
HROW / Harrow, Inc.
REED / Reed's, Inc.
LOV / Spark Networks SE - ADR
INDY / iShares Trust - iShares India 50 ETF
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
PEBK / Peoples Bancorp of North Carolina, Inc.
WVVI / Willamette Valley Vineyards, Inc.
OSIR / Osiris Therapeutics, Inc.
GALT / Galectin Therapeutics Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
ISEE / IVERIC bio Inc
CNFR / Conifer Holdings, Inc.
CDTI / CDTi Advanced Materials, Inc.
PCO / Pendrell Corporation
TLFA / Tandy Leather Factory Inc
US92220P1057 / Varian Medical Systems, Inc.
ICPT / Intercept Pharmaceuticals Inc
AGI / Alamos Gold Inc.
ASBB / ASB Bancorp, Inc.
CRR / Carbo Ceramics Inc.
PKY / Parkway Properties, Inc.
AUTO / AutoWeb Inc
US98884U1088 / ZAGG Inc
CAVM / MontaVista Software, LLC
WGL / WGL Holdings, Inc.
US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DERM / Journey Medical Corporation
BF.A / Brown-Forman Corporation
MBII / Marrone Bio Innovations Inc
AMBA / Ambarella, Inc.
JDSU /
XELB / Xcel Brands, Inc.
SNI / Scripps Networks Interactive, Inc.
001930205 / ARI Network Services, Inc.
ZCOR / Zyla Life Sciences
BKS / Barnes & Noble, Inc.
PAR / PAR Technology Corporation
WR / Westar Energy, Inc.
HABK / Hamilton Bancorp, Inc.
YMTX / Yumanity Therapeutics Inc
CBRI / CMTSU Liquidation, Inc.
LBTYA / Liberty Global Ltd.
CAWW / CCA Industries, Inc.
US2538277037 / Digirad Corp.
98235T107 / Wright Medical Group N.V.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
PGRE / Paramount Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SGB / Southwest Georgia Financial Corp.
H01531104 / Allied World Assurance Company Holding AG
SVBI / Severn Bancorp Inc
LJPC / La Jolla Pharmaceutical Co.
INXN / InterXion Holding N.V.
PRPH / ProPhase Labs, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
KLXI / KLX Inc.
GNVC / GenVec, Inc.
RDS.B / Shell Plc - ADR
SBFG / SB Financial Group, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
TGHI / Touchpoint Group Holdings, Inc.
CVE / Cenovus Energy Inc.
WLFC / Willis Lease Finance Corporation
ZNGA / Zynga Inc - Class A
MSON / Misonix Inc
AX / Axos Financial, Inc.
US64052L1061 / Neos Therapeutics, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
ICLR / ICON Public Limited Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SENEB / Seneca Foods Corporation
PPC / Pilgrim's Pride Corporation
TTNP / Titan Pharmaceuticals, Inc.
BWFG / Bankwell Financial Group, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
US741503AS58 / The Priceline Group Inc. Bond
FSBSP / First South Bancorp, Inc.
IVAC / Intevac, Inc.
BG / Bunge Global SA
ABCO / Advisory Board Co. (The)
XPLR / Xplore Technologies Corp.
SIF / SIFCO Industries, Inc.
SPNC / Spectranetics Corp. (The)
878193101 / TearLab Corp
XHR / Xenia Hotels & Resorts, Inc.
SRC / Spirit Realty Capital, Inc.
LSI / Life Storage Inc - Registered Shares
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US779376AD42 / Rovi Corp. Bond
PAAS / Pan American Silver Corp.
WMS / Advanced Drainage Systems, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
WAC / Walter Investment Management Corp.
WK / Workiva Inc.
MLVF / Malvern Bancorp Inc
PFIN / P&F Industries, Inc.
918194101 / VCA Inc.
HNR / Harvest Natural Resources, Inc.
RELV / Reliv' International, Inc.
LBTYK / Liberty Global Ltd.
UCFC / United Community Financial Corp.
RDUS / Radius Recycling, Inc.
RTN / Raytheon Co.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
RPD / Rapid7, Inc.
YUM / Yum! Brands, Inc.
US40449J1034 / The Habit Restaurants, Inc.
VSR / Versar, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
ROX / Castle Brands, Inc.
CUBE / CubeSmart
SYNE / Synthesis Energy Systems, Inc.
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
BID / Sotheby's
COL / Rockwell Collins, Inc.
ZSAN / Zosano Pharma Corp
VII / 7GC & Co Holdings Inc - Class A
GBL / Gamco Investors Inc - Class A
MB / MasterBeef Group
AMH / American Homes 4 Rent
JTPY / JetPay Corporation
AVEO / AVEO Pharmaceuticals Inc
ZIXI / Zix Corp.
MPG / Metaldyne Performance Group, Inc.
HLF / Herbalife Ltd.
/ Virtusa Corp.
DLB / Dolby Laboratories, Inc.
VCYT / Veracyte, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
VYGR / Voyager Therapeutics, Inc.
PRLB / Proto Labs, Inc.
US741503AX44 / The Priceline Group Inc. Bond
IMDZ / Immune Design Corp.
SONS / Sonus Networks, Inc.
14161H108 / Cardtronics PLC
ECYT / Endocyte, Inc.
IR / Ingersoll Rand Inc.
UTMD / Utah Medical Products, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
CWCO / Consolidated Water Co. Ltd.
PRTA / Prothena Corporation plc
SNAK / Inventure Foods, Inc.
86074QAL6 / Stillwater Mining Company Bond
SSW / Seaspan Corp.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
TECD / Tech Data Corp.
CUO / Continental Materials Corp.
IMUC / EOM Pharmaceuticals Holdings, Inc.
SSFN / Stewardship Financial Corp.
298736AH2 / Euronet Worldwide, Inc. Bond
TWIN / Twin Disc, Incorporated
WCG / Wellcare Health Plans, Inc.
SEAC / SeaChange International, Inc.
TOWR / Tower International, Inc.
UPLD / Upland Software, Inc.
CMRE / Costamare Inc.
CVCO / Cavco Industries, Inc.
BEL / Belmond Ltd.
KFFB / Kentucky First Federal Bancorp
SFUN / Fang Holdings Ltd - ADR
TIPT / Tiptree Inc.
MBTF / MBT Financial Corp.
LUMO / Lumos Pharma, Inc.
US55352L1017 / MSB Financial Corp.
GOLD / Barrick Mining Corporation
UFPT / UFP Technologies, Inc.
FCSC / Fibrocell Science Inc.
BFR / BBVA Banco Frances S.A.
FLDM / Standard BioTools Inc
HSNI / HSN, Inc.
SAMG / Silvercrest Asset Management Group Inc.
SRCI / SRC Energy Inc
452327AF6 / Illumina, Inc. Bond
TEGP / Tallgrass Energy GP, LP
US452327AH26 / Illumina, Inc. Bond
ULBI / Ultralife Corporation
TPLM / Triangle Petroleum Corp.
OME / Omega Protein Corp.
PRXL / PAREXEL International Corp.
US9021041085 / II-VI, Inc.
847560109 / Spectra Energy Corp.
THST / Truett-Hurst, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
93317WAA0 / Walter Investment Management Corp. Bond
SVT / Servotronics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WHLM / Wilhelmina International, Inc.
UUU / Universal Safety Products, Inc
ELLI / Ellie Mae, Inc.
HTM / U.S. Geothermal Inc.
RSYS / RadiSys Corp.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
THC / Tenet Healthcare Corporation
DYSL / Dynasil Corporation of America
US35904G1076 / Altisource Residential Corp
TIKK / Tel-Instrument Electronics Corp.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
MTN / Vail Resorts, Inc.
WGBS / WaferGen Bio-Systems, Inc.
UBOH / United Bancshares, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ARL / American Realty Investors, Inc.
RVP / Retractable Technologies, Inc.
/ VIVUS, Inc.
ASYS / Amtech Systems, Inc.
TLGT / Teligent Inc
CHCT / Community Healthcare Trust Incorporated
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
EQFN / Equitable Financial Corp.
PNBK / Patriot National Bancorp, Inc.
US1025651084 / Bowl America, Inc.
VNCE / Vince Holding Corp.
CVG / Convergys Corp.
LLTC / Linear Technology Corp.
VASC / Vascular Solutions, Inc.
BOTJ / Bank of the James Financial Group, Inc.
US00770F1049 / Aegion Corp
XLRN / Acceleron Pharma Inc
ANGI / Angi Inc.
AIII / ACRE Realty Investors Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VNRX / VolitionRx Limited
TCFC / Community Financial Corp
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
ESNC / EnSync, Inc.
PSIX / Power Solutions International, Inc.
BPTH / Bio-Path Holdings, Inc.
COYN / COPsync, Inc.
370023103 / GGP, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
CRCM / Care.com, Inc.
TRCB / Two River Bancorp
SSNC / SS&C Technologies Holdings, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
HEOP / Heritage Oaks Bancorp
CIEIQ / Cobalt Intl Energy Inc
VKTX / Viking Therapeutics, Inc.
JYNT / The Joint Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
DVCR / Diversicare Healthcare Services Inc
JXSB / Jacksonville Bancorp, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
/ U.S. Concrete, Inc.
SPLK / Splunk Inc.
JOEZ / Joe's Jeans Inc.
URBN / Urban Outfitters, Inc.
MGEE / MGE Energy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
YUME / YuMe, Inc.
UBCP / United Bancorp, Inc.
INVE / Identiv, Inc.
US29102N1054 / Emergent Capital, Inc.
OMEX / Odyssey Marine Exploration, Inc.
FSTR / L.B. Foster Company
JW.A / John Wiley & Sons Inc. - Class A
VIRC / Virco Mfg. Corporation
LPCN / Lipocine Inc.
FHI / Federated Hermes, Inc.
PCTI / PCTEL, Inc.
SGMA / SigmaTron International, Inc.
BCBP / BCB Bancorp, Inc.
UTEK / Ultratech, Inc.
CPL / CPFL Energia S.A.
IOVA / Iovance Biotherapeutics, Inc.
AVNW / Aviat Networks, Inc.
CVO / Cenveo, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
MELR / Melrose Bancorp, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
58733RAB8 / MercadoLibre, Inc. Bond
WBC / Wabco Holdings, Inc.
VNTV / Vantiv, Inc.
BEBE / bebe stores, inc.
HCYT / H-CYTE Inc
GNE / Genie Energy Ltd.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
STWD / Starwood Property Trust, Inc.
SHSP / SharpSpring Inc
AABA / Altaba Inc
PKBK / Parke Bancorp, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MAYS / J.W. Mays, Inc.
45337CAM4 / Incyte Corp. Bond
RAMP / LiveRamp Holdings, Inc.
EVBN / Evans Bancorp, Inc.
VEC / V2X Inc
82735Q102 / Silver Bay Realty Trust Corp.
AXTI / AXT, Inc.
TRT / Trio-Tech International
WAGE / WageWorks Inc.
US70932AAB98 / Pennymac Corp Bond
741503AQ9 / The Priceline Group Inc. Bond
REXX / Rex Energy Corp.
HEAR / Turtle Beach Corporation
CTMX / CytomX Therapeutics, Inc.
US45337CAN20 / Incyte Corp. Bond
US01167P1012 / Alaska Communications Systems Group Inc
82568PAB2 / Shutterfly, Inc. Bond
KEYW / KEYW Holdings Corp
OOMA / Ooma, Inc.
US88338TAB08 / Innoviva, Inc.
595112AY9 / Micron Technology, Inc. Bond
AGNC / AGNC Investment Corp.
ANAT / American National Group, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
TLRA / Telaria, Inc.
XBKS / Xenith Bankshares, Inc.
TSRA / Tessera Technologies, Inc.
SRT / Startek, Inc.
STJ / St. Jude Medical, Inc.
CKX / CKX Lands, Inc.
STBZ / State Bank Financial Corp.
OZRK / Bank of the Ozarks, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
COHN / Cohen & Company Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
VUZI / Vuzix Corporation
FCE.A / Forest City Realty Trust, Inc.
SSNI / Silver Spring Networks, Inc.
ARDM / Aradigm Corp.
BRN / Barnwell Industries, Inc.
CTRL / Control4 Corp
EDE / Empire District Electric Company (The)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SLCT / Select Bancorp Inc
US8583751081 / Stein Mart, Inc.
78425V104 / SI Financial Group, Inc.
US584688AE55 / Medicines Company 2.500% Bond
WKHS / Workhorse Group Inc.
81762PAB8 / ServiceNow, Inc. Bond
XPL / Solitario Resources Corp.
FCE.B / Forest City Realty Trust, Inc.
WFM / Whole Foods Market, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
758075AB1 / Redwood Tr Inc Bond
ADGE / American DG Energy, Inc.
UNIT / Unity Group LLC
YHOO / Yahoo! Inc. Bond
GWGH / GWG Holdings Inc
US92346NAB55 / VeriFone Systems, Inc
GST / Gastar Exploration Inc.
CRK / Comstock Resources, Inc.
VOXX / VOXX International Corporation
CRDC / Cardica, Inc.
MLNT / Melinta Therapeutics, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
RDNT / RadNet, Inc.
SPNRF / Sparton Resources Inc.
CVSL / CVSL Inc.
BKTI / BK Technologies Corporation
KITE / Kite Pharma, Inc.
URRE / Uranium Resources, Inc.
WMAR / West Marine, Inc.
B / Barrick Mining Corporation
SMBK / SmartFinancial, Inc.
US33830X1046 / Five Prime Therapeutics Inc
WBKC / Wolverine Bancorp, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
FCCY / 1st Constitution Bancorp
UEIC / Universal Electronics Inc.
QRHC / Quest Resource Holding Corporation
PBCT / People`s United Financial Inc
STKS / The ONE Group Hospitality, Inc.
WBMD / WebMD Health Corp.
UNIS / Unilife Corp
CALL / magicJack VocalTec Ltd.
SWC / Stillwater Mining Company
LIVE / Live Ventures Incorporated
REPH / Societal CDMO Inc
LENSF / Presbia PLC
MTEM / Molecular Templates, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PLPM / Planet Payment, Inc.
SOFO / Sonic Foundry, Inc.
VHC / VirnetX Holding Corporation
FMSA / Fairmount Santrol Holdings Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
SOHO / Sotherly Hotels Inc.
SFLY / Shutterfly, Inc.
KINS / Kingstone Companies, Inc.
SHEN / Shenandoah Telecommunications Company
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
US9300591008 / Waddell & Reed Financial, Inc.
TFSL / TFS Financial Corporation
TSBK / Timberland Bancorp, Inc.
SYUT / Synutra International, Inc.
PPSI / Pioneer Power Solutions, Inc.
SRDX / Surmodics, Inc.
SNMX / Senomyx, Inc.
US0549371070 / BB&T Corp.
US92854Q1067 / Vivint Solar Inc.
USM / United States Cellular Corporation
FRPH / FRP Holdings, Inc.
FOX / Fox Corporation
PNK / Pinnacle Entertainment, Inc.
PTSI / P.A.M. Transportation Services, Inc.
MNI / McClatchy Co. (THE)
LNCE / Snyders-Lance, Inc.
IOR / Income Opportunity Realty Investors, Inc.
QUOT / Quotient Technology Inc
LTRX / Lantronix, Inc.
TDC / Teradata Corporation
SHPG / Shire Plc.
SWK / Stanley Black & Decker, Inc.
SNBC / Sun Bancorp, Inc.
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
ELLH / Elah Holdings, Inc.
WEB / Web.com Group, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
758766109 / Regal Entertainment Group
US7018771029 / Parsley Energy, Inc.
US92553P1021 / Viacom, Inc.
RAVE / Rave Restaurant Group, Inc.
IDSA / Industrial Services of America, Inc.
SSBI / Summit State Bank
RLGY / Realogy Holdings Corp
STOR / Store Capital Corp
SBGL / Sibanye Gold Limited ADR
SHOR / ShorTel, Inc.
SSTK / Shutterstock, Inc.
WEYS / Weyco Group, Inc.
WMC / Western Asset Mortgage Capital Corp
US2782651036 / Eaton Vance Corp.
US8119041015 / Seacor Holdings, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
OLBK / Old Line Bancshares, Inc.
US6888233011 / Otelco, Inc.
OFIX / Orthofix Medical Inc.
YDKN / Yadkin Financial Corporation
PHMD / PhotoMedex, Inc.
PLBC / Plumas Bancorp
US8265651039 / Sigma Designs, Inc.
US78413T1034 / Sussex Bancorp, Inc.
RAS / RAIT Financial Trust
GXP / Great Plains Energy, Inc.
SGM / Summit Securities Inc. - Preferred Security
WLDN / Willdan Group, Inc.
CRVP / Crystal Rock Holdings, Ltd.
NEFF / Neff Corp.
US29089QAB14 / Emergent Biosolutions, Inc. Bond
ORBK / Orbotech Ltd.
TAHO / Tahoe Resources Inc.
71376C100 / Perfumania Holdings, Inc.
DOC / Healthpeak Properties, Inc.
RENN / Renren Inc - ADR
SDRL / Seadrill Limited
WCIC / WCI Communities, Inc.
WFT / Weatherford International plc
PBIP / Prudential Bancorp Inc
US595112AV56 / Micron Technology, Inc. Bond
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
REIS / Reis, Inc.
ST / Sensata Technologies Holding plc
/ General Finance Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
ARCP /
WRE / Washington Real Estate Investment Trust
OMCL / Omnicell, Inc.
76028H209 / Repros Therapeutics, Inc.
WDAY / Workday, Inc.
QUMU / Qumu Corp
PSDV / pSivida Corp.
US7170711045 / Pfenex Inc.
60979P105 / Monogram Residential Trust, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
ONCS / OncoSec Medical Inc
OPOF / Old Point Financial Corporation
SLNO / Soleno Therapeutics, Inc.
VTTI / VTTI Energy Partners LP
94770VAK8 / WebMD Health Corp. Bond
WSFS / WSFS Financial Corporation
WSTG / Wayside Technology Group Inc
BETR / Better Home & Finance Holding Company
JMEI / Jumei International Holding Ltd.
QLGN / Qualigen Therapeutics, Inc.
PSTG / Pure Storage, Inc.
PQ / Petroquest Energy, Inc.
PVTB / PrivateBancorp, Inc.
RICK / RCI Hospitality Holdings, Inc.
ECR / Eclipse Resources Corp.
RH / RH
MITL / Mitel Networks Corp
TWX / Warner Media LLC
/ AAC Holdings, Inc.
VLGEA / Village Super Market, Inc.
US8766641034 / Taubman Centers, Inc.
UCBA / United Community Bancorp
FSFG / First Savings Financial Group, Inc.
CACQ / Caesars Acquisition Co.
PMD / Psychemedics Corporation
US7846351044 / SPX Corp
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
VRA / Vera Bradley, Inc.
PXLW / Pixelworks, Inc.
PROV / Provident Financial Holdings, Inc.
DATA / Tableau Software, Inc.
007786106 / Aerohive Networks, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
TRI / Thomson Reuters Corporation
CDNA / CareDx, Inc
PFIE / Profire Energy, Inc.
NVRO / Nevro Corp.
HALO / Halozyme Therapeutics, Inc.
TVIA / TerraVia Holdings, Inc.
SBCP / Sunshine Bancorp, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
CRTN / Cartesian, Inc.
US85207U1051 / Sprint Corporation
BIOA / BioAge Labs, Inc.
SCX / The L.S. Starrett Company
TTGT / TechTarget, Inc.
PCMI / PC Mall, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SKY / Champion Homes, Inc.
MICR / Micron Solutions, Inc.
BRID / Bridgford Foods Corporation
UNTY / Unity Bancorp, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SYNL / Synalloy Corp.
US31679P1093 / Fifth Street Asset Management Inc.
JASO / JA Solar Holdings Co., Ltd.
SMED / Sharps Compliance Corp.
STO / Statoil ASA
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PANL / Pangaea Logistics Solutions, Ltd.
TAYD / Taylor Devices, Inc.
PVBC / Provident Bancorp, Inc.
OA / Orbital ATK, Inc.
YELP / Yelp Inc.
SPAN / Span-America Medical Systems, Inc.
CIVB / Civista Bancshares, Inc.
SCAI / Surgical Care Affiliates, Inc.
IPHS / Innophos Holdings, Inc.
CFBK / CF Bankshares Inc.
ONTX / Onconova Therapeutics, Inc.
ANDV / Andeavor Corp.
TESO / Tesco Corp. (USA)
CVRS / Corindus Vascular Robotics, Inc.
ONVI / Onvia, Inc.
GFED / Guaranty Federal Bancshares Inc
IRMD / IRADIMED CORPORATION
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
QUNR / Qunar Cayman Islands Ltd
US54142L1098 / LogMein, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPB / Mid Penn Bancorp, Inc.
US75606N1090 / RealPage Inc
PKD / Parker Drilling Co.
HBMD / Howard Bancorp Inc
QUIK / QuickLogic Corporation
DFT / Dupont Fabros Technology, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
OHI / Omega Healthcare Investors, Inc.
US6821631008 / On Deck Capital, Inc.
LSBK / Lake Shore Bancorp, Inc.
NCOM / National Commerce Corporation
G5480U138 / Liberty Global plc LiLAC Class A
MTEX / Mannatech, Incorporated
THS / TreeHouse Foods, Inc.
US756577AD47 / Red Hat, Inc. Bond
OCC / Optical Cable Corporation
OGEN / Oragenics, Inc.
PGEM / Ply Gem Holdings, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
CAFD / 8point3 Energy Partners LP
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MGCD / MGC Diagnostics Corp.
OVBC / Ohio Valley Banc Corp.
RLOG / Rand Logistics, Inc.
PMTS / CPI Card Group Inc.
MICT / M&I Capital Trust B - Preferred Security
US87403A1079 / Tailored Brands, Inc.
CBFV / CB Financial Services, Inc.
US56068V1026 / Majesco
CBPO / China Biologic Products Holdings Inc
MRVC / MRV Communications, Inc.
SVRA / Savara Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
EEFT / Euronet Worldwide, Inc.
ESBK / Elmira Savings Bank Elmira NY
LIVN / LivaNova PLC
CSIQ / Canadian Solar Inc.
EVBS / Eastern Virginia Bankshares, Inc.
DIT / AMCON Distributing Company
OFED / Oconee Federal Financial Corp.
US88104R2094 / TerraForm Power Inc.
LGIH / LGI Homes, Inc.
867652AG4 / SunPower Corp. Bond
CZFC / Citizens First Corp.
CPHC / Canterbury Park Holding Corporation
TXMD / TherapeuticsMD, Inc.
LSBG / Lake Sunapee Bank Group
TA / TravelCenters of America Inc
MNDO / MIND C.T.I. Ltd
AMFW / Amec Foster Wheeler Plc
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HLTH / Cue Health Inc.
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FOGO / Fogo Hospitality Inc
KEQU / Kewaunee Scientific Corporation
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ARCW / ARC Group Worldwide Inc
DYN.PRA / Dynegy Inc.
CCP / Care Capital Properties, Inc.
EBMT / Eagle Bancorp Montana, Inc.
ASUR / Asure Software, Inc.
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BKJ / Bancorp of New Jersey, Inc.
AFCO / American Farmland Company
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INUV / Inuvo, Inc.
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AINC / Ashford Inc.
STS / Supreme Industries, Inc.
KRG / Kite Realty Group Trust
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APT / Alpha Pro Tech, Ltd.
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DPLO / Diplomat Pharmacy, Inc.
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ZNOG / Zion Oil & Gas, Inc.
FACO / First Acceptance Corporation
ELSE / Electro-Sensors, Inc.
KTWO / K2M Group Holdings, Inc.
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SGC / Superior Group of Companies, Inc.
PATI / Patriot Transportation Holding, Inc.
OPB / Opus Bank
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HNNA / Hennessy Advisors, Inc.
GSOL / Grayscale Solana Trust (SOL)
PRFT / Perficient, Inc.
FORD / Forward Industries, Inc.
CALA / Calithera Biosciences, Inc.
CWAY / Coastway Bancorp, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
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LOAN / Manhattan Bridge Capital, Inc.
PEGI / Pattern Energy Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HDP / Hortonworks, Inc.
PNRA / Panera Bread Co.
EVH / Evolent Health, Inc.
CWBC / Community West Bancshares
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PMBC / Pacific Mercantile Bancorp
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FINL / Finish Line, Inc. (THE)
OMAM / OM Asset Management Plc
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NBSE / NeuBase Therapeutics, Inc.
RGLD / Royal Gold, Inc.
DGLY / Digital Ally, Inc.
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GVP / GSE Systems, Inc.
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MFNC / Mackinac Financial Corp.
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GNRT / Gener8 Maritime Inc.
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IMNP / Immune Pharmaceuticals Inc.
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PLUG / Plug Power Inc.
ANIP / ANI Pharmaceuticals, Inc.
FENX / Fenix Parts, Inc.
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WLL / Whiting Petroleum Corp (New)
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TNK / Teekay Tankers Ltd.
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BOX / Box, Inc.
NTIC / Northern Technologies International Corporation
SAJA / Sajan, Inc.
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HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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DLHC / DLH Holdings Corp.
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TCI / Transcontinental Realty Investors, Inc.
FNWB / First Northwest Bancorp
GIMO / Gigamon Inc.
ALJ / Alon USA Energy, Inc.
CTWS / Connecticut Water Service, Inc.
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INTX / Intersections, Inc.
FCCO / First Community Corporation
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HBIO / Harvard Bioscience, Inc.
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ACAT / Acasia Technology, Inc.
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MJN / Mead Johnson Nutrition Co.
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FMI / Foundation Medicine, Inc.
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DDC / DDC Enterprise Limited
WSTL / Westell Technologies, Inc.
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MITK / Mitek Systems, Inc.
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BWLD / Buffalo Wild Wings, Inc.
MERC / Mercer International Inc.
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CDR / Cedar Realty Trust Inc
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BSFT / BroadSoft, Inc.
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EGAS / Gas Natural Inc.
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CFNL / Cardinal Financial Corp.
PZG / Paramount Gold Nevada Corp.
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BKD / Brookdale Senior Living Inc.
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CVLY / Codorus Valley Bancorp, Inc.
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FNBC / First NBC Bank Holding Company
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SALM / Salem Media Group, Inc.
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HPT / Hospitality Properties Trust
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NMBL / Nimble Storage, Inc.
ENPH / Enphase Energy, Inc.
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FOLD / Amicus Therapeutics, Inc.
AWRE / Aware, Inc.
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MYGN / Myriad Genetics, Inc.
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NGVC / Natural Grocers by Vitamin Cottage, Inc.
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AOI / Alliance One International
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JLL / Jones Lang LaSalle Incorporated
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IMI / Intermolecular, Inc.
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LDR / Landauer, Inc.
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NATR / Nature's Sunshine Products, Inc.
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IQNT / Inteliquent, Inc.
ATW / Atwood Oceanics, Inc.
HZNP / Horizon Therapeutics Plc
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RPXC / RPX Corporation
NM / Navios Maritime Holdings, Inc.
LCI / Lannett Co., Inc.
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WVE / Wave Life Sciences Ltd.
FBIZ / First Business Financial Services, Inc.
MBRG / Middleburg Financial Corp.
CYBE / Cyberoptics Corp.
GSIT / GSI Technology, Inc.
ESL / Esterline Technologies Corp.
RDC / Rowan Companies plc
LION / Lionsgate Studios Corp.
FBHS / Fortune Brands Home & Security Inc
PSTB / Park Sterling Corp.
BBGI / Beasley Broadcast Group, Inc.
FTD / FTD Companies, Inc.
TESS / Tessco Technologies, Inc.
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NTWK / NetSol Technologies, Inc.
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MGNI / Magnite, Inc.
FOXA / Fox Corporation
FMC / FMC Corporation
CROX / Crocs, Inc.
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NAUH / National American University Holdings, Inc.
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AFAM / Almost Family, Inc.
CSC / Computer Sciences Corp.
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BOBE / Bob Evans Farms, Inc.
EMCI / EMC Insurance Group, Inc.
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INSY / Insys Therapeutics Inc.
CLS / Celestica Inc.
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DWCH / Datawatch Corp.
AMRI / Albany Molecular Research, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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CVV / CVD Equipment Corporation
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CCJ / Cameco Corporation
PVG / Pretium Resources Inc
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GPK / Graphic Packaging Holding Company
TEUM / Pareteum Corp
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IAG / IAMGOLD Corporation
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LMIA / LMI Aerospace, Inc.
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USIO / Usio, Inc.
AGRX / Agile Therapeutics, Inc.
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CPG / Veren Inc.
BBQ / BBQ Holdings Inc
CFMS / Conformis Inc.
KDNY / Chinook Therapeutics Inc
GTE / Gran Tierra Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
OTEX / Open Text Corporation
ALOT / AstroNova, Inc.
NGD / New Gold Inc.
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LBY / Libbey, Inc.
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CSS / CSS Industries, Inc.
ABR / Arbor Realty Trust, Inc.
CNHI / CNH Industrial N.V.
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HNH / Handy & Harman Ltd.
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NRZ / New Residential Investment Corp
CUNB / CU Bancorp
GLF / GulfMark Offshore, Inc.
BMS / Bemis Co., Inc.
HOS / Hornbeck Offshore Services Inc
ACH / Aluminum Corporation Of China Limited. - ADR
CNBKA / Century Bancorp, Inc. - Class A
ONTO / Onto Innovation Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DSCI / Derma Sciences, Inc.
WMGIZ / Wright Medical Group N.V.
ARTNA / Artesian Resources Corporation
KMG / KMG Chemicals, Inc.
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NUTR / NusaTrip Incorporated
REFR / Research Frontiers Incorporated
SWM / Schweitzer-Mauduit International, Inc.
US0462201098 / Asta Funding, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
CAA / CalAtlantic Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
WINT / Windtree Therapeutics, Inc.
AVDL / Avadel Pharmaceuticals plc
07317Q956 / Baytex Energy Trust
TNP /
RGORF / Randgold Resources Ltd.
AEM / Agnico Eagle Mines Limited
VYNT / Vyant Bio, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
GIII / G-III Apparel Group, Ltd.
JAH / Jarden Corporation
HBI / Hanesbrands Inc.
JPM / JPMorgan Chase & Co.
CFG / Citizens Financial Group, Inc.
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
SBNY / Signature Bank
LLL / JX Luxventure Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STL / Sterling Bancorp.
JBHT / J.B. Hunt Transport Services, Inc.
LHX / L3Harris Technologies, Inc.
SAIC / Science Applications International Corporation
CBOE / Cboe Global Markets, Inc.
OSK / Oshkosh Corporation
KSU / Kansas City Southern
FFIV / F5, Inc.
POOL / Pool Corporation
INDB / Independent Bank Corp.
GL / Globe Life Inc.
WEX / WEX Inc.
KMT / Kennametal Inc.
AJG / Arthur J. Gallagher & Co.
BWA / BorgWarner Inc.
SKX / Skechers U.S.A., Inc.
BLUE / bluebird bio, Inc.
NP / Neenah Inc
CIR / Circor International Inc
KBR / KBR, Inc.
NRG / NRG Energy, Inc.
PSMT / PriceSmart, Inc.
ON / ON Semiconductor Corporation
CLR / Continental Resources Inc (OKLA)
BCC / Boise Cascade Company
PEN / Penumbra, Inc.
RXN / Rexnord Corp
NPK / National Presto Industries, Inc.
UHT / Universal Health Realty Income Trust
RUTH / Ruths Hospitality Group Inc
W / Wayfair Inc.
NNI / Nelnet, Inc.
ERIE / Erie Indemnity Company
TMHC / Taylor Morrison Home Corporation
MXL / MaxLinear, Inc.
PATI / Patriot Transportation Holding, Inc.
AMBC / Ambac Financial Group, Inc.
KCP / Cloud Peak Energy Inc
RGNX / REGENXBIO Inc.
H / Hyatt Hotels Corporation
MG / Mistras Group, Inc.
CBZ / CBIZ, Inc.
ENIA / Enel Americas SA - ADR
LXU / LSB Industries, Inc.
RBCAA / Republic Bancorp, Inc.
HTBK / Heritage Commerce Corp
CNXN / PC Connection, Inc.
APTS / Preferred Apartment Communities Inc - Class A
KTOS / Kratos Defense & Security Solutions, Inc.
ADUS / Addus HomeCare Corporation
PGC / Peapack-Gladstone Financial Corporation
FMBH / First Mid Bancshares, Inc.
TRK / Speedway Motorsports, Inc.
BHR / Braemar Hotels & Resorts Inc.
NWHM / New Home Company Inc (The)
EBAY / eBay Inc.
SHBI / Shore Bancshares, Inc.
TRNO / Terreno Realty Corporation
INSG / Inseego Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SMSI / Smith Micro Software, Inc.
0HBB / Aimmune Therapeutics Inc
ADM / Archer-Daniels-Midland Company
TWI / Titan International, Inc.
FCFS / FirstCash Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
FTR / Frontier Communications Corp.
LH / Labcorp Holdings Inc.
BSQR / BSquare Corp
UBFO / United Security Bancshares
HMHC / Houghton Mifflin Harcourt Co
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SFBC / Sound Financial Bancorp, Inc.
AGRO / Adecoagro S.A.
R2U / Red Lion Hotels Corporation
LEU / Centrus Energy Corp.
USNA / USANA Health Sciences, Inc.
MPX / Marine Products Corporation
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
NVR / NVR, Inc.
ABEO / Abeona Therapeutics Inc.
BTX / BlackRock Innovation and Growth Term Trust
GFF / Griffon Corporation
CENN / Cenntro Inc.
RPAI / Retail Properties of America Inc - Class A
NTLA / Intellia Therapeutics, Inc.
QLIK / Qlik Technologies Inc.
DBRG / DigitalBridge Group, Inc.
AMN / AMN Healthcare Services, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
HKRS / Halcon Resources Corp.
GHM / Graham Corporation
RES / RPC, Inc.
CMG / Chipotle Mexican Grill, Inc.
920355104 / Valspar Corp.
BGSF / BGSF, Inc.
ARQL / ArQule, Inc.
ESGC / Eros STX Global Corporation - Class A
ATEC / Alphatec Holdings, Inc.
CDZI / Cadiz Inc.
PF / Pinnacle Foods, Inc.
MGTI / MGT Capital Investments, Inc.
PACB / Pacific Biosciences of California, Inc.
LEE / Lee Enterprises, Incorporated
FSP / Franklin Street Properties Corp.
SLM / SLM Corporation
CCUR / CCUR Holdings, Inc.
KRNT / Kornit Digital Ltd.
TRP / TC Energy Corporation
DBD / Diebold Nixdorf, Incorporated
IRM / Iron Mountain Incorporated
UHAL / U-Haul Holding Company
NEO / NeoGenomics, Inc.
ASPS / Altisource Portfolio Solutions S.A.
PFSW / PFSWEB Inc
YTEN / Yield10 Bioscience, Inc.
TFX / Teleflex Incorporated
LQDT / Liquidity Services, Inc.
UUUU / Energy Fuels Inc.
ENDP / Endo International plc
AR / Antero Resources Corporation
57772K101 / Maxim Integrated Products Inc.
CHD / Church & Dwight Co., Inc.
CAG / Conagra Brands, Inc.
LPTH / LightPath Technologies, Inc.
K / Kellanova
ISR / Perspective Therapeutics Inc
DFRG / Del Frisco's Restaurant Group, Inc.
REG / Regency Centers Corporation
AAON / AAON, Inc.
ARNC / Arconic Corporation
MCD / McDonald's Corporation
HMTV / Hemisphere Media Group Inc - Class A
BK / The Bank of New York Mellon Corporation
WTW / Willis Towers Watson Public Limited Company
ORC / Orchid Island Capital, Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
CCEP / Coca-Cola Europacific Partners PLC
HTCH / Hutchinson Technology, Inc.
OCGN / Ocugen, Inc.
ANIX / Anixa Biosciences, Inc.
STRL / Sterling Infrastructure, Inc.
OESX / Orion Energy Systems, Inc.
AMT.PRB / American Tower Corp
EML / The Eastern Company
RMGN / RMG Networks Holding Corp.
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
CSTE / Caesarstone Ltd.
38269P100 / Gordmans Stores, Inc.
CDE / Coeur Mining, Inc.
/ A.M. Castle & Co.
EMMS / Emmis Corporation
PMC / PIMCO Municipal Credit Income Fund
RCMT / RCM Technologies, Inc.
IO / ION Geophysical Corp
AUBN / Auburn National Bancorporation, Inc.
AAV / Advantage Oil & Gas Ltd.
WPG / Washington Prime Group Inc
EIGR / Eiger BioPharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
AGTC / Applied Genetic Technologies Corp
OCLS / Oculus Innovative Sciences, Inc.
VRDN / Viridian Therapeutics, Inc.
CIX / CompX International Inc.
39036P100 / Great Elm Capital Group, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
VERU / Veru Inc.
ULTI / Ultimate Software Group, Inc. (The)
ENLV / Enlivex Therapeutics Ltd.
PRPO / Precipio, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NSU / Nevsun Resources Ltd.
TAX / EA Series Trust - Cambria Tax Aware ETF
TPST / Tempest Therapeutics, Inc.
VECO / Veeco Instruments Inc.
RHE / Regional Health Properties, Inc.
PDCO / Patterson Companies, Inc.
BMY / Bristol-Myers Squibb Company
AIZ / Assurant, Inc.
MAT / Mattel, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SASR / Sandy Spring Bancorp, Inc.
AOS / A. O. Smith Corporation
LCII / LCI Industries
AA / Alcoa Corporation
SSYS / Stratasys Ltd.
PSA / Public Storage
/ A.M. Castle & Co.
NCR / NCR Corp.
DALN / DallasNews Corporation
VIA / Paramount Global - Corporate Bond/Note
PANW / Palo Alto Networks, Inc.
20653P409 / Concordia International Corp.
AIKI / AIkido Pharma Inc
GIC / Global Industrial Company
KONA / Kona Grill Inc
PFYA / PRGX Global Inc
MMAT / Meta Materials Inc.
ATXS / Astria Therapeutics, Inc.
BBI / Brickell Biotech Inc
OTLC / Oncotelic Therapeutics, Inc.
ELRC / Electro Rent Corp.
ZTS / Zoetis Inc.
EPR / EPR Properties
TRUE / TrueCar, Inc.
TSN / Tyson Foods, Inc.
GSM / Ferroglobe PLC
IT / Gartner, Inc.
EGP / EastGroup Properties, Inc.
MCRB / Seres Therapeutics, Inc.
RAI / Reynolds American, Inc.
/ General Finance Corp.
DDD / 3D Systems Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
/
GLPI / Gaming and Leisure Properties, Inc.
MTX / Minerals Technologies Inc.
CSCO / Cisco Systems, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
FIBK / First Interstate BancSystem, Inc.
ALT / Altimmune, Inc.
HCC / Warrior Met Coal, Inc.
DARE / Daré Bioscience, Inc.
IDTI / Integrated Device Technology, Inc.
SNR / New Senior Investment Group Inc
CASC / Cascadian Therapeutics, Inc.
HCKT / The Hackett Group, Inc.
RMD / ResMed Inc.
FSNN / Fusion Telecommunications International, Inc.
VNO / Vornado Realty Trust
NHTC / Natural Health Trends Corp.
BGCP / BGC Partners Inc - Class A
VMW / Vmware Inc. - Class A
PLSE / Pulse Biosciences, Inc.
SREV / ServiceSource International Inc
UONE / Urban One, Inc.
BKI / Black Knight Inc - Class A
BIIB / Biogen Inc.
FNGN / Financial Engines, Inc.
HRB / H&R Block, Inc.
910187903 / UNITED DEV FDG IV
COG / Cabot Oil & Gas Corp.
GNK / Genco Shipping & Trading Limited
SNEC / Sanchez Energy Corp
CSV / Carriage Services, Inc.
NVDA / NVIDIA Corporation
WYY / WidePoint Corporation
MCK / McKesson Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
PNRG / PrimeEnergy Resources Corporation
EXAS / Exact Sciences Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PCG / PG&E Corporation
PHIG / PHI Group, Inc.
NRCIA / National Research Corp.
018490100 / Allergan plc
OPI / Office Properties Income Trust
GEF.B / Greif, Inc.
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
JAZZ / Jazz Pharmaceuticals plc
SLG / SL Green Realty Corp.
TTWO / Take-Two Interactive Software, Inc.
MRO / Marathon Oil Corporation
DHX / DHI Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CAKE / The Cheesecake Factory Incorporated
MOD / Modine Manufacturing Company
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
VTR / Ventas, Inc.
WELL / Welltower Inc.
RL / Ralph Lauren Corporation
BLL / Ball Corp.
PFSI / PennyMac Financial Services, Inc.
UIHC / American Coastal Insurance Corp
CHK / Chesapeake Energy Corporation
INGN / Inogen, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FTNT / Fortinet, Inc.
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SITE / SiteOne Landscape Supply, Inc.
FCB / FCB Financial Holdings, Inc.
CENT / Central Garden & Pet Company
SPB / Spectrum Brands Holdings, Inc.
DOW / Dow Inc.
PIRS / Pieris Pharmaceuticals, Inc.
FTK / Flotek Industries, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
LBRDA / Liberty Broadband Corporation
ZG / Zillow Group, Inc.
GCI / Gannett Co., Inc.
NWSA / News Corporation
TGTX / TG Therapeutics, Inc.
NEM / Newmont Corporation
FBIO / Fortress Biotech, Inc.
EFX / Equifax Inc.
ARDX / Ardelyx, Inc.
INDT / INDUS Realty Trust Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
DOW / Dow Inc.
EXPO / Exponent, Inc.
XRX / Xerox Holdings Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
FCX / Freeport-McMoRan Inc.
GKOS / Glaukos Corporation
CTLP / Cantaloupe, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
AVID / Avid Technology, Inc.
VCEL / Vericel Corporation
AIV / Apartment Investment and Management Company
LLY / Eli Lilly and Company
OBLG / Oblong, Inc.
KRO / Kronos Worldwide, Inc.
MELI / MercadoLibre, Inc.
NVEE / NV5 Global, Inc.
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
XWEL / XWELL, Inc.
MNST / Monster Beverage Corporation
XYL / Xylem Inc.
/ A.M. Castle & Co.
WEN / The Wendy's Company
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
OSIS / OSI Systems, Inc.
PDEX / Pro-Dex, Inc.
NUE / Nucor Corporation
LTBR / Lightbridge Corporation
AKRX / Akorn, Inc.
PKI / Revvity Inc.
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
CFR / Cullen/Frost Bankers, Inc.
HXL / Hexcel Corporation
CWT / California Water Service Group
VSTO / Vista Outdoor Inc.
DS / Drive Shack Inc
PZZA / Papa John's International, Inc.
CVS / CVS Health Corporation
SRG / Seritage Growth Properties
KSPN / Kaspien Holdings Inc.
NOTV / Inotiv, Inc.
ABAX / Abaxis, Inc.
GBT / Global Blood Therapeutics Inc.
US28470R1023 / Eldorado Resorts, Inc.
CSII / Cardiovascular Systems Inc.
KRC / Kilroy Realty Corporation
TILE / Interface, Inc.
THRM / Gentherm Incorporated
NTP / Nam Tai Property Inc
TELL / Tellurian Inc.
GCI / Gannett Co., Inc.
NDAQ / Nasdaq, Inc.
PEAK / Healthpeak Properties, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ABT / Abbott Laboratories
AEHR / Aehr Test Systems, Inc.
ANCX / Access National Corp.
UAA / Under Armour, Inc.
MPW / Medical Properties Trust, Inc.
/ General Finance Corp.
FORM / FormFactor, Inc.
ATRI / Atrion Corporation
CNOB / ConnectOne Bancorp, Inc.
MTW / The Manitowoc Company, Inc.
BANF / BancFirst Corporation
DHIL / Diamond Hill Investment Group, Inc.
GABC / German American Bancorp, Inc.
CHH / Choice Hotels International, Inc.
IMKTA / Ingles Markets, Incorporated
SCHN / Schnitzer Steel Industries, Inc. - Class A
CORT / Corcept Therapeutics Incorporated
FLIC / The First of Long Island Corporation
ACRE / Ares Commercial Real Estate Corporation
TCBK / TriCo Bancshares
SBCF / Seacoast Banking Corporation of Florida
PFBC / Preferred Bank
IBTX / Independent Bank Group, Inc.
HEES / H&E Equipment Services, Inc.
CAC / Camden National Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
GUAA / Guaranty Bancorp, Inc.
ATRC / AtriCure, Inc.
PDFS / PDF Solutions, Inc.
TROX / Tronox Holdings plc
CCF / Chase Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
CHGG / Chegg, Inc.
AWI / Armstrong World Industries, Inc.
DEA / Easterly Government Properties, Inc.
AKBA / Akebia Therapeutics, Inc.
KIRK / Kirkland's, Inc.
GLRE / Greenlight Capital Re, Ltd.
ACTA / Actua Corporation
CRIS / Curis, Inc.
OKSB / Southwest Bancorp, Inc.
PRO / PROS Holdings, Inc.
CTT / CatchMark Timber Trust Inc - Class A
MGPI / MGP Ingredients, Inc.
YORW / The York Water Company
GTN / Gray Media, Inc.
SHAK / Shake Shack Inc.
EXTR / Extreme Networks, Inc.
THR / Thermon Group Holdings, Inc.
SRI / Stoneridge, Inc.
IRT / Independence Realty Trust, Inc.
CWST / Casella Waste Systems, Inc.
FISI / Financial Institutions, Inc.
GTS / Triple-S Management Corp
AEPI / AEP Industries, Inc.
FLEX / Flex Ltd.
IBCP / Independent Bank Corporation
FBC / Flagstar Bancorp, Inc.
CZR / Caesars Entertainment, Inc.
NMIH / NMI Holdings, Inc.
GOOD / Gladstone Commercial Corporation
MCF / Contango Oil & Gas Company
ASMLF / ASML Holding N.V.
COWN / Cowen Inc - Class A
PFC / Premier Financial Corp.
ZOES / Zoe's Kitchen, Inc.
FCBC / First Community Bankshares, Inc.
OMN / Omnova Solutions, Inc.
COTV / Cotiviti Holdings, Inc.
PCBK / Pacific Continental Corp.
ALV / Autoliv, Inc.
CECE / Ceco Environmental Corp.
PARR / Par Pacific Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
TBBK / The Bancorp, Inc.
BBSI / Barrett Business Services, Inc.
HSKA / Heska Corp. (Restricted Voting)
PKOH / Park-Ohio Holdings Corp.
STAA / STAAR Surgical Company
TDW / Tidewater Inc.
CULP / Culp, Inc.
FRO / Frontline plc
CCNE / CNB Financial Corporation
PHX / PHX Minerals Inc.
ABTX / Allegiance Bancshares Inc
FFWM / First Foundation Inc.
FMNB / Farmers National Banc Corp.
OLP / One Liberty Properties, Inc.
FNLC / The First Bancorp, Inc.
KOS / Kosmos Energy Ltd.
TK / Teekay Corporation Ltd.
CCS / Century Communities, Inc.
FBNK / First Connecticut Bancorp, Inc.
MMI / Marcus & Millichap, Inc.
BSET / Bassett Furniture Industries, Incorporated
GBLI / Global Indemnity Group, LLC
IMMR / Immersion Corporation
QNST / QuinStreet, Inc.
VSEC / VSE Corporation
CHEF / The Chefs' Warehouse, Inc.
TACO / Berto Acquisition Corp.
AMNB / American National Bankshares Inc.
EXAC / Exactech, Inc.
ECOM / ChannelAdvisor Corp
NTRA / Natera, Inc.
WINA / Winmark Corporation
ATLO / Ames National Corporation
CIO / City Office REIT, Inc.
RMTI / Rockwell Medical, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NKSH / National Bankshares, Inc.
HIFS / Hingham Institution for Savings
CRAI / CRA International, Inc.
CACB / Cascade Bancorp
DJCO / Daily Journal Corporation
TBNK / Territorial Bancorp Inc.
RDI / Reading International, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
SMMF / Summit Financial Group, Inc.
BLMT / BSB Bancorp, Inc.
KPTI / Karyopharm Therapeutics Inc.
CONN / Conn's, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
KODK / Eastman Kodak Company
BFIN / BankFinancial Corporation
AQMS / Aqua Metals, Inc.
CZNC / Citizens & Northern Corporation
ASC / Ardmore Shipping Corporation
PBPB / Potbelly Corporation
WNEB / Western New England Bancorp, Inc.
AXGN / Axogen, Inc.
VPG / Vishay Precision Group, Inc.
GRBK / Green Brick Partners, Inc.
LMAT / LeMaitre Vascular, Inc.
NRIM / Northrim BanCorp, Inc.
RUSHB / Rush Enterprises, Inc.
ITIC / Investors Title Company
RAIL / FreightCar America, Inc.
CTO / CTO Realty Growth, Inc.
NATH / Nathan's Famous, Inc.
CSLT / Castlight Health Inc - Class B
STRS / Stratus Properties Inc.
RYI / Ryerson Holding Corporation
HALL / Hallmark Financial Services, Inc.
HCCI / Heritage-Crystal Clean Inc
CVCY / Central Valley Community Bancorp
CFFI / C&F Financial Corporation
TITN / Titan Machinery Inc.
UNB / Union Bankshares, Inc.
DWSN / Dawson Geophysical Company
USLM / United States Lime & Minerals, Inc.
TLYS / Tilly's, Inc.
OFLX / Omega Flex, Inc.
LCUT / Lifetime Brands, Inc.
WTI / W&T Offshore, Inc.
PDSB / PDS Biotechnology Corporation
AP / Ampco-Pittsburgh Corporation
PFBI / Premier Financial Bancorp, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CNTY / Century Casinos, Inc.
TCS / The Container Store Group, Inc.
IMH / Impac Mortgage Holdings, Inc.
AMOT / Allied Motion Technologies Inc
NL / NL Industries, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
LAWS / Lawson Products, Inc.
MTL / Mechel PJSC - ADR
SPWR / Complete Solaria, Inc.
GE / General Electric Company
XLNX / Xilinx, Inc.
MCO / Moody's Corporation
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
C / Citigroup Inc.
CMCSA / Comcast Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVX / Chevron Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
KMX / CarMax, Inc.
COR / Cencora, Inc.
SNX / TD SYNNEX Corporation
MBFI / MB Financial, Inc.
WTRG / Essential Utilities, Inc.
HWC / Hancock Whitney Corporation
VIAB / Viacom, Inc.
FR / First Industrial Realty Trust, Inc.
SANM / Sanmina Corporation
CAR / Avis Budget Group, Inc.
AXS / AXIS Capital Holdings Limited
DCI / Donaldson Company, Inc.
EVR / Evercore Inc.
CRUS / Cirrus Logic, Inc.
HRL / Hormel Foods Corporation
SJI / South Jersey Industries Inc.
GNTX / Gentex Corporation
CAIAF / CA Immobilien Anlagen AG
EMN / Eastman Chemical Company
DOV / Dover Corporation
CIEN / Ciena Corporation
ALKS / Alkermes plc
NUVA / Nuvasive Inc
IART / Integra LifeSciences Holdings Corporation
COLB / Columbia Banking System, Inc.
AKAM / Akamai Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
SNV / Synovus Financial Corp.
SF / Stifel Financial Corp.
MMS / Maximus, Inc.
OGS / ONE Gas, Inc.
BEN / Franklin Resources, Inc.
FULT / Fulton Financial Corporation
DLX / Deluxe Corporation
ENS / EnerSys
AME / AMETEK, Inc.
BRO / Brown & Brown, Inc.
POST / Post Holdings, Inc.
MOG.A / Moog Inc.
NTAP / NetApp, Inc.
JBT / JBT Marel Corporation
BC / Brunswick Corporation
MATW / Matthews International Corporation
RLI / RLI Corp.
FL / Foot Locker, Inc.
CUZ / Cousins Properties Incorporated
NEOG / Neogen Corporation
WAFD / WaFd, Inc
ALB / Albemarle Corporation
DKS / DICK'S Sporting Goods, Inc.
WNR / Western Refining, Inc.
CRZO / Carrizo Oil & Gas, Inc.
THO / THOR Industries, Inc.
NFG / National Fuel Gas Company
TPR / Tapestry, Inc.
ATR / AptarGroup, Inc.
MLI / Mueller Industries, Inc.
COO / The Cooper Companies, Inc.
CASY / Casey's General Stores, Inc.
BDC / Belden Inc.
ABM / ABM Industries Incorporated
NTCT / NetScout Systems, Inc.
AIT / Applied Industrial Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
PSB / PS Business Parks, Inc.
CNO / CNO Financial Group, Inc.
TSCO / Tractor Supply Company
ROIC / Retail Opportunity Investments Corp.
LGND / Ligand Pharmaceuticals Incorporated
GGG / Graco Inc.
LPX / Louisiana-Pacific Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
JBL / Jabil Inc.
WWW / Wolverine World Wide, Inc.
UFPI / UFP Industries, Inc.
SNA / Snap-on Incorporated
ASGN / ASGN Incorporated
URI / United Rentals, Inc.
PBH / Prestige Consumer Healthcare Inc.
FTI / TechnipFMC plc
DAR / Darling Ingredients Inc.
ICUI / ICU Medical, Inc.
DAN / Dana Incorporated
AGCO / AGCO Corporation
BF.B / Brown-Forman Corporation
FRC / First Republic Bank
FIVE / Five Below, Inc.
AEIS / Advanced Energy Industries, Inc.
HAE / Haemonetics Corporation
KSS / Kohl's Corporation
SMTC / Semtech Corporation
GWR / Genesee & Wyoming, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZION / Zions Bancorporation, National Association
WSO / Watsco, Inc.
AVNT / Avient Corporation
FMBI / First Midwest Bancorp, Inc.
SHOO / Steven Madden, Ltd.
FAF / First American Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
DORM / Dorman Products, Inc.
UE / Urban Edge Properties
RYN / Rayonier Inc.
VAC / Marriott Vacations Worldwide Corporation
CORE / Core-Mark Hldg Co Inc
LVS / Las Vegas Sands Corp.
SEE / Sealed Air Corporation
LANC / Lancaster Colony Corporation
WSM / Williams-Sonoma, Inc.
TREX / Trex Company, Inc.
VIAV / Viavi Solutions Inc.
HAIN / The Hain Celestial Group, Inc.
IBKR / Interactive Brokers Group, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
CELG / Celgene Corp.
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
DTE / DTE Energy Company
PKG / Packaging Corporation of America
COF / Capital One Financial Corporation
CI / The Cigna Group
ETR / Entergy Corporation
FISV / Fiserv, Inc.
STI / Solidion Technology, Inc.
ALL / The Allstate Corporation
LUV / Southwest Airlines Co.
APH / Amphenol Corporation
DE / Deere & Company
STZ / Constellation Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
KEY / KeyCorp
OLN / Olin Corporation
TROW / T. Rowe Price Group, Inc.
DFS / Discover Financial Services
CDK / CDK Global Inc
OMC / Omnicom Group Inc.
RJF / Raymond James Financial, Inc.
INGR / Ingredion Incorporated
DRI / Darden Restaurants, Inc.
SON / Sonoco Products Company
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
SIVB / SVB Financial Group
MDP / Meredith Holdings Corp
MSI / Motorola Solutions, Inc.
CMS / CMS Energy Corporation
BKH / Black Hills Corporation
HES / Hess Corporation
LRCX / Lam Research Corporation
STLD / Steel Dynamics, Inc.
RF / Regions Financial Corporation
SHW / The Sherwin-Williams Company
TSN / Tyson Foods, Inc.
HFC / HollyFrontier Corp
UTHR / United Therapeutics Corporation
PDCE / PDC Energy Inc
AVA / Avista Corporation
HIG / The Hartford Insurance Group, Inc.
NWE / NorthWestern Energy Group, Inc.
ROK / Rockwell Automation, Inc.
SLCA / U.S. Silica Holdings, Inc.
NLOK / NortonLifeLock Inc
WRB / W. R. Berkley Corporation
ROP / Roper Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
ATO / Atmos Energy Corporation
AMP / Ameriprise Financial, Inc.
WTFC / Wintrust Financial Corporation
WBS / Webster Financial Corporation
VMC / Vulcan Materials Company
PB / Prosperity Bancshares, Inc.
JBLU / JetBlue Airways Corporation
GATX / GATX Corporation
ADSK / Autodesk, Inc.
TRMB / Trimble Inc.
DGX / Quest Diagnostics Incorporated
EXPD / Expeditors International of Washington, Inc.
NOV / NOV Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
ALGN / Align Technology, Inc.
TDG / TransDigm Group Incorporated
RPM / RPM International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CPB / The Campbell's Company
TRMK / Trustmark Corporation
RNR / RenaissanceRe Holdings Ltd.
ASH / Ashland Inc.
EWBC / East West Bancorp, Inc.
LPT / Liberty Property Trust
ALE / ALLETE, Inc.
CW / Curtiss-Wright Corporation
CTAS / Cintas Corporation
ACGL / Arch Capital Group Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COHR / Coherent Corp.
HIW / Highwoods Properties, Inc.
UMPQ / Umpqua Holdings Corp
A / Agilent Technologies, Inc.
TOL / Toll Brothers, Inc.
MCY / Mercury General Corporation
EME / EMCOR Group, Inc.
MKSI / MKS Inc.
ORI / Old Republic International Corporation
UFS / Domtar Corporation
ARW / Arrow Electronics, Inc.
DEI / Douglas Emmett, Inc.
AFG / American Financial Group, Inc.
LEG / Leggett & Platt, Incorporated
WHR / Whirlpool Corporation
SEIC / SEI Investments Company
FAST / Fastenal Company
IEX / IDEX Corporation
RCL / Royal Caribbean Cruises Ltd.
XRAY / DENTSPLY SIRONA Inc.
BLKB / Blackbaud, Inc.
FNB / F.N.B. Corporation
VRSK / Verisk Analytics, Inc.
MAN / ManpowerGroup Inc.
LAMR / Lamar Advertising Company
ALK / Alaska Air Group, Inc.
HUBB / Hubbell Incorporated
WST / West Pharmaceutical Services, Inc.
MD / Pediatrix Medical Group, Inc.
HOLX / Hologic, Inc.
EXPE / Expedia Group, Inc.
TTC / The Toro Company
PNFP / Pinnacle Financial Partners, Inc.
FFIN / First Financial Bankshares, Inc.
MKL / Markel Group Inc.
TEL / TE Connectivity plc
RS / Reliance, Inc.
GEO / The GEO Group, Inc.
X / United States Steel Corporation
HA / Hawaiian Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
BBY / Best Buy Co., Inc.
GWW / W.W. Grainger, Inc.
EHC / Encompass Health Corporation
VLY / Valley National Bancorp
CBRE / CBRE Group, Inc.
HOPE / Hope Bancorp, Inc.
MDU / MDU Resources Group, Inc.
BGS / B&G Foods, Inc.
AKR / Acadia Realty Trust
FLR / Fluor Corporation
MTD / Mettler-Toledo International Inc.
ITT / ITT Inc.
TPX / Somnigroup International Inc.
INT / World Fuel Services Corp.
TDS / Telephone and Data Systems, Inc.
TMUS / T-Mobile US, Inc.
AVP / Avon Products, Inc.
AAT / American Assets Trust, Inc.
XPO / XPO, Inc.
BYD / Boyd Gaming Corporation
DNOW / DNOW Inc.
AWR / American States Water Company
JEF / Jefferies Financial Group Inc.
CCOI / Cogent Communications Holdings, Inc.
IOSP / Innospec Inc.
BIG / Big Lots, Inc.
TEX / Terex Corporation
KWR / Quaker Chemical Corporation
AZZ / AZZ Inc.
MTH / Meritage Homes Corporation
IQV / IQVIA Holdings Inc.
WDFC / WD-40 Company
SFBS / ServisFirst Bancshares, Inc.
OIS / Oil States International, Inc.
MSA / MSA Safety Incorporated
BLD / TopBuild Corp.
SCL / Stepan Company
PRGS / Progress Software Corporation
BANR / Banner Corporation
CSGS / CSG Systems International, Inc.
RDN / Radian Group Inc.
SEM / Select Medical Holdings Corporation
VMI / Valmont Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
PCH / PotlatchDeltic Corporation
MLHR / Herman Miller Inc.
JNS / Janus Capital Group, Inc.
OII / Oceaneering International, Inc.
KMPR / Kemper Corporation
R / Ryder System, Inc.
HUBG / Hub Group, Inc.
NSIT / Insight Enterprises, Inc.
CEB / CEB Inc.
AXON / Axon Enterprise, Inc.
MRCY / Mercury Systems, Inc.
ABCB / Ameris Bancorp
OI / O-I Glass, Inc.
SIG / Signet Jewelers Limited
CHDN / Churchill Downs Incorporated
MTG / MGIC Investment Corporation
CAL / Caleres, Inc.
ATGE / Adtalem Global Education Inc.
FWRD / Forward Air Corporation
CHS / Chico's FAS, Inc.
CREE / Cree, Inc.
FN / Fabrinet
POLY / Plantronics, Inc.
CABO / Cable One, Inc.
RIG / Transocean Ltd.
TKR / The Timken Company
GMED / Globus Medical, Inc.
ROG / Rogers Corporation
CALM / Cal-Maine Foods, Inc.
ATI / ATI Inc.
INN / Summit Hotel Properties, Inc.
TEN / Tsakos Energy Navigation Limited
KAMN / Kaman Corporation
MINI / Mobile Mini, Inc.
EBIX / Ebix, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
DIN / Dine Brands Global, Inc.
MUR / Murphy Oil Corporation
NHI / National Health Investors, Inc.
SCHL / Scholastic Corporation
GCO / Genesco Inc.
MANT / Mantech International Corp - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KBH / KB Home
CIM / Chimera Investment Corporation
FANG / Diamondback Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
TWO / Two Harbors Investment Corp.
EIG / Employers Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RGR / Sturm, Ruger & Company, Inc.
NSP / Insperity, Inc.
TNC / Tennant Company
DRQ / Dril-Quip, Inc.
EPAM / EPAM Systems, Inc.
GPS / The Gap, Inc.
TISI / Team, Inc.
GBX / The Greenbrier Companies, Inc.
SIMA / SIM Acquisition Corp. I
SZY / Sykes Enterprises, Inc.
PFPT / Proofpoint Inc
NAVI / Navient Corporation
MRVL / Marvell Technology, Inc.
SSP / The E.W. Scripps Company
CNMD / CONMED Corporation
SXI / Standex International Corporation
INVA / Innoviva, Inc.
SPSC / SPS Commerce, Inc.
HAFC / Hanmi Financial Corporation
PWR / Quanta Services, Inc.
ATNI / ATN International, Inc.
VOYA / Voya Financial, Inc.
GHC / Graham Holdings Company
CDW / CDW Corporation
HSC / Enviri Corp
ADTN / ADTRAN Holdings, Inc.
AMWD / American Woodmark Corporation
ENSG / The Ensign Group, Inc.
PIPR / Piper Sandler Companies
GLT / Glatfelter Corporation
STC / Stewart Information Services Corporation
IRDM / Iridium Communications Inc.
FCNCA / First Citizens BancShares, Inc.
LDL / Lydall, Inc.
TGNA / TEGNA Inc.
CLW / Clearwater Paper Corporation
LBRDK / Liberty Broadband Corporation
CTRE / CareTrust REIT, Inc.
BMI / Badger Meter, Inc.
ETD / Ethan Allen Interiors Inc.
SUI / Sun Communities, Inc.
LABL / Multi-Color Corp.
SNBR / Sleep Number Corporation
SKYW / SkyWest, Inc.
NEU / NewMarket Corporation
MATX / Matson, Inc.
BCO / The Brink's Company
HNI / HNI Corporation
PRAA / PRA Group, Inc.
PLXS / Plexus Corp.
POWI / Power Integrations, Inc.
HLT / Hilton Worldwide Holdings Inc.
RMAX / RE/MAX Holdings, Inc.
MNRO / Monro, Inc.
COTY / Coty Inc.
NWBI / Northwest Bancshares, Inc.
MGM / MGM Resorts International
CNX / CNX Resources Corporation
TSS / Total System Services, Inc.
SFNC / Simmons First National Corporation
STMP / Stamps.com Inc.
LTC / LTC Properties, Inc.
FLO / Flowers Foods, Inc.
NBTB / NBT Bancorp Inc.
HMN / Horace Mann Educators Corporation
PLCE / The Children's Place, Inc.
HELE / Helen of Troy Limited
AMG / Affiliated Managers Group, Inc.
PFS / Provident Financial Services, Inc.
CE / Celanese Corporation
IPGP / IPG Photonics Corporation
HPP / Hudson Pacific Properties, Inc.
AZPN / Aspen Technology, Inc.
KFY / Korn Ferry
SM / SM Energy Company
AVAV / AeroVironment, Inc.
TTSH / Tile Shop Holdings, Inc.
LAZ / Lazard, Inc.
VTOL / Bristow Group Inc.
BLMN / Bloomin' Brands, Inc.
NXST / Nexstar Media Group, Inc.
AYI / Acuity Inc.
STAG / STAG Industrial, Inc.
CATO / The Cato Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SUM / Summit Materials, Inc.
NR / NPK International Inc.
KAR / OPENLANE, Inc.
SGMS / Scientific Games Corporation
WAL / Western Alliance Bancorporation
TREE / LendingTree, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
WING / Wingstop Inc.
SWBI / Smith & Wesson Brands, Inc.
VIVO / Meridian Bioscience Inc.
PRDO / Perdoceo Education Corporation
RNST / Renasant Corporation
BPOP / Popular, Inc.
FOXF / Fox Factory Holding Corp.
NYRT / New York REIT, Inc.
SUP / Superior Industries International, Inc.
MTRX / Matrix Service Company
0PP / Portola Pharmaceuticals Inc
DCOM / Dime Community Bancshares, Inc.
TMX / Terminix Global Holdings Inc
SIR / Select Income REIT
AGO / Assured Guaranty Ltd.
NXGN / NextGen Healthcare Inc
TMST / TimkenSteel Corporation
NXTM / NxStage Medical, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SAH / Sonic Automotive, Inc.
SPOK / Spok Holdings, Inc.
OUT / OUTFRONT Media Inc.
OTTR / Otter Tail Corporation
TSE / Trinseo PLC
HSTM / HealthStream, Inc.
TG / Tredegar Corporation
FGEN / FibroGen, Inc.
IIIN / Insteel Industries, Inc.
OFG / OFG Bancorp
ANET / Arista Networks Inc
ALSN / Allison Transmission Holdings, Inc.
FARO / FARO Technologies, Inc.
IAC / IAC Inc.
PAHC / Phibro Animal Health Corporation
MYRG / MYR Group Inc.
COLM / Columbia Sportswear Company
VRTS / Virtus Investment Partners, Inc.
BDN / Brandywine Realty Trust
REXR / Rexford Industrial Realty, Inc.
FRME / First Merchants Corporation
ENTA / Enanta Pharmaceuticals, Inc.
STAR / iStar Inc
DK / Delek US Holdings, Inc.
UI / Ubiquiti Inc.
REX / REX American Resources Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
TTI / TETRA Technologies, Inc.
ECPG / Encore Capital Group, Inc.
HAYN / Haynes International, Inc.
EZPW / EZCORP, Inc.
ENV / Envestnet, Inc.
SIX / Six Flags Entertainment Corporation
SAVE / Spirit Airlines, Inc.
MBI / MBIA Inc.
VR / Global X Funds - Global X Metaverse ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
AVD / American Vanguard Corporation
TR / Tootsie Roll Industries, Inc.
NUAN / Nuance Communications Inc
CHRS / Coherus Oncology, Inc.
ACCO / ACCO Brands Corporation
RGS / Regis Corporation
CHUY / Chuy's Holdings, Inc.
ANGO / AngioDynamics, Inc.
CAMP / Camp4 Therapeutics Corporation
VEEV / Veeva Systems Inc.
MPAA / Motorcar Parts of America, Inc.
GNL / Global Net Lease, Inc.
KRNY / Kearny Financial Corp.
UFI / Unifi, Inc.
INFN / Infinera Corporation
EVTC / EVERTEC, Inc.
RPT / Rithm Property Trust Inc.
PEGA / Pegasystems Inc.
CCRN / Cross Country Healthcare, Inc.
SU / Suncor Energy Inc.
TTEC / TTEC Holdings, Inc.
HZO / MarineMax, Inc.
INSM / Insmed Incorporated
LPLA / LPL Financial Holdings Inc.
HVT / Haverty Furniture Companies, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
UNVR / Univar Solutions Inc
MED / Medifast, Inc.
IVC / Invacare Corp.
RNG / RingCentral, Inc.
AL / Air Lease Corporation
TTMI / TTM Technologies, Inc.
WNC / Wabash National Corporation
DIOD / Diodes Incorporated
FSS / Federal Signal Corporation
CHCO / City Holding Company
SBSI / Southside Bancshares, Inc.
LOPE / Grand Canyon Education, Inc.
PEB / Pebblebrook Hotel Trust
IBP / Installed Building Products, Inc.
ENTG / Entegris, Inc.
CUBI / Customers Bancorp, Inc.
MTZ / MasTec, Inc.
AROC / Archrock, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CPF / Central Pacific Financial Corp.
MIDD / The Middleby Corporation
FRT / Federal Realty Investment Trust
UVE / Universal Insurance Holdings, Inc.
CVGW / Calavo Growers, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ESNT / Essent Group Ltd.
WERN / Werner Enterprises, Inc.
DISCA / Discovery Inc - Class A
MBT / Mobile Telesystems PJSC - ADR
USPH / U.S. Physical Therapy, Inc.
DOOR / Masonite International Corporation
OXM / Oxford Industries, Inc.
QTS / Qts Realty Trust Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
TBPH / Theravance Biopharma, Inc.
SAFT / Safety Insurance Group, Inc.
HTLD / Heartland Express, Inc.
ESGR / Enstar Group Limited
WD / Walker & Dunlop, Inc.
MTDR / Matador Resources Company
ITGR / Integer Holdings Corporation
KOP / Koppers Holdings Inc.
EXTN / Exterran Corp
FOSL / Fossil Group, Inc.
TRST / TrustCo Bank Corp NY
AMPH / Amphastar Pharmaceuticals, Inc.
HL / Hecla Mining Company
FRGI / Fiesta Restaurant Group Inc
TYPE / Monotype Imaging Holdings, Inc.
SSB / SouthState Corporation
MTRN / Materion Corporation
CSOD / Cornerstone OnDemand Inc
ORA / Ormat Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAYC / Paycom Software, Inc.
CMPR / Cimpress plc
GNCMB / General Communication, Inc.
MDXG / MiMedx Group, Inc.
HMST / HomeStreet, Inc.
VG / Venture Global, Inc.
NBHC / National Bank Holdings Corporation
MWA / Mueller Water Products, Inc.
PLUS / ePlus inc.
PCRX / Pacira BioSciences, Inc.
CLVS / Clovis Oncology Inc
BERY / Berry Global Group, Inc.
GCP / GCP Applied Technologies Inc
VGR / Vector Group Ltd.
BFS / Saul Centers, Inc.
ALG / Alamo Group Inc.
RWT / Redwood Trust, Inc.
LNN / Lindsay Corporation
PRIM / Primoris Services Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SFL / SFL Corporation Ltd.
FF / FutureFuel Corp.
ENVA / Enova International, Inc.
LSCC / Lattice Semiconductor Corporation
EFSC / Enterprise Financial Services Corp
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
CPA / Copa Holdings, S.A.
OCFC / OceanFirst Financial Corp.
UVSP / Univest Financial Corporation
ATSG / Air Transport Services Group, Inc.
BOKF / BOK Financial Corporation
PERY / Ellis Perry International, Inc.
MITT / AG Mortgage Investment Trust, Inc.
NAT / Nordic American Tankers Limited
AVX / AVX Corp.
PLAB / Photronics, Inc.
DSPG / DSP Group, Inc.
HFWA / Heritage Financial Corporation
CMTL / Comtech Telecommunications Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
WLK / Westlake Corporation
COBZ / CoBiz Financial, Inc.
ESI / Element Solutions Inc
MCRI / Monarch Casino & Resort, Inc.
MC / Moelis & Company
PAG / Penske Automotive Group, Inc.
IGT / International Game Technology PLC
NWLI / National Western Life Group, Inc.
KBAL / Kimball International, Inc. - Class B
UTL / Unitil Corporation
ORN / Orion Group Holdings, Inc.
SENEA / Seneca Foods Corporation
ZEUS / Olympic Steel, Inc.
HY / Hyster-Yale, Inc.
WMK / Weis Markets, Inc.
FIZZ / National Beverage Corp.
BBOX / Black Box Corp.
FBNC / First Bancorp
QDEL / QuidelOrtho Corporation
TSC / Tristate Capital Holdings Inc
EVC / Entravision Communications Corporation
VCRA / Vocera Communication Inc
HRTG / Heritage Insurance Holdings, Inc.
ZGNX / Zogenix Inc
ADMS / Adamas Pharmaceuticals Inc
FRBK / Republic First Bancorp, Inc.
KOPN / Kopin Corporation
NGS / Natural Gas Services Group, Inc.
FLXS / Flexsteel Industries, Inc.
USFD / US Foods Holding Corp.
WSR / Whitestone REIT
DHT / DHT Holdings, Inc.
AUD / Audacy Inc - Class A
WTBA / West Bancorporation, Inc.
CRMT / America's Car-Mart, Inc.
MBUU / Malibu Boats, Inc.
EBTC / Enterprise Bancorp, Inc.
SHYF / The Shyft Group, Inc.
BSRR / Sierra Bancorp
UCTT / Ultra Clean Holdings, Inc.
SFS / Smart & Final Stores, Inc.
ARII / American Railcar Industries, Inc.
CCXI / ChemoCentryx Inc
MLR / Miller Industries, Inc.
FARM / Farmer Bros. Co.
ACRS / Aclaris Therapeutics, Inc.
CARB / Carbonite, Inc.
ALTO / Alto Ingredients, Inc.
CIVI / Civitas Resources, Inc.
BHB / Bar Harbor Bankshares
GIFI / Gulf Island Fabrication, Inc.
ENZ / Enzo Biochem, Inc.
MNOV / MediciNova, Inc.
CHFN / Charter Financial Corp.
BOOM / DMC Global Inc.
SQ / Block, Inc.
LE / Lands' End, Inc.
ARC / ARC Document Solutions, Inc.
ODC / Oil-Dri Corporation of America
FRST / Primis Financial Corp.
BBW / Build-A-Bear Workshop, Inc.
LPG / Dorian LPG Ltd.
EMKR / Emcore Corporation
ORRF / Orrstown Financial Services, Inc.
PRMW / Primo Water Corporation
CLFD / Clearfield, Inc.
DGICA / Donegal Group Inc.
MSBI / Midland States Bancorp, Inc.
FI / Fiserv, Inc.
HCHC / HC2 Holdings Inc
SGA / Saga Communications, Inc.
MRLN / Marlin Business Services Corp
PCYG / Park City Group, Inc.
PLPC / Preformed Line Products Company
DAKT / Daktronics, Inc.
CENX / Century Aluminum Company
FORR / Forrester Research, Inc.
CMCT / Creative Media & Community Trust Corporation
MSGS / Madison Square Garden Sports Corp.
HTLF / Heartland Financial USA, Inc.
FCH / FelCor Lodging Trust, Inc.
AMKR / Amkor Technology, Inc.
TNET / TriNet Group, Inc.
SEB / Seaboard Corporation
WRLD / World Acceptance Corporation
SYBT / Stock Yards Bancorp, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
TPC / Tutor Perini Corporation
CRVL / CorVel Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CPK / Chesapeake Utilities Corporation
CWEN / Clearway Energy, Inc.
DENN / Denny's Corporation
ZUMZ / Zumiez Inc.
ITCI / Intra-Cellular Therapies, Inc.
AGX / Argan, Inc.
SCVL / Shoe Carnival, Inc.
COHU / Cohu, Inc.
TRCO / Tribune Media Company
PKE / Park Aerospace Corp.
SATS / EchoStar Corporation
RUSHA / Rush Enterprises, Inc.
DGII / Digi International Inc.
NCMI / National CineMedia, Inc.
HT / Hersha Hospitality Trust - Class A
MGRC / McGrath RentCorp
ALX / Alexander's, Inc.
AIMC / Altra Industrial Motion Corp
SGEN / Seagen Inc
CMRX / Chimerix, Inc.
FCN / FTI Consulting, Inc.
HRI / Herc Holdings Inc.
FBMS / The First Bancshares, Inc.
AUB / Atlantic Union Bankshares Corporation
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
APPF / AppFolio, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FCAP / First Capital, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MUSA / Murphy USA Inc.
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
NVEC / NVE Corporation
EGY / VAALCO Energy, Inc.
ACN / Accenture plc
JOE / The St. Joe Company
PCAR / PACCAR Inc
RIGL / Rigel Pharmaceuticals, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
/ A.M. Castle & Co.
CONE / CyrusOne Inc
HOG / Harley-Davidson, Inc.
CMA / Comerica Incorporated
MKTX / MarketAxess Holdings Inc.
CGEN / Compugen Ltd.
EPZM / Epizyme Inc
/
AAOI / Applied Optoelectronics, Inc.
JCOM / J2 Global Inc.
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
PRTK / Paratek Pharmaceuticals Inc.
/
IPWR / Ideal Power Inc.
UIS / Unisys Corporation
PLD / Prologis, Inc.
ATEX / Anterix Inc.
IMPV / Imperva, Inc.
SCI / Service Corporation International
PVCT / Provectus Biopharmaceuticals, Inc.
WETF / Wisdomtree Investments Inc
CSL / Carlisle Companies Incorporated
UNAM / Unico American Corporation
OPK / OPKO Health, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AAIC / Arlington Asset Investment Corp - Class A
AERI / Aerie Pharmaceuticals Inc
PDM / Piedmont Realty Trust, Inc.
TVPT / Travelport Worldwide Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
MGI / Moneygram International Inc.
ESTE / Earthstone Energy Inc - Class A
FATE / Fate Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
/ A.M. Castle & Co.
STCN / Steel Connect, Inc.
ES / Eversource Energy
MLM / Martin Marietta Materials, Inc.
TFM / Fresh Market Holdings Inc (The)
SALE / RetailMeNot, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
ASPN / Aspen Aerogels, Inc.
UGI / UGI Corporation
CCL / Carnival Corporation & plc
HSY / The Hershey Company
VSTM / Verastem, Inc.
CVA / Covanta Holding Corporation
AAP / Advance Auto Parts, Inc.
TRS / TriMas Corporation
WATT / Energous Corporation
CBT / Cabot Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NCI / Neo-Concept International Group Holdings Limited
PYPL / PayPal Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
ABIO / ARCA biopharma, Inc.
AVY / Avery Dennison Corporation
JRVR / James River Group Holdings, Ltd.
ARMK / Aramark
BWXT / BWX Technologies, Inc.
VSAT / Viasat, Inc.
CVLG / Covenant Logistics Group, Inc.
PLXP / PLx Pharma Inc.
APAM / Artisan Partners Asset Management Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ACM / AECOM
AEL / American Equity Investment Life Holding Company
SRCL / Stericycle, Inc.
PULM / Pulmatrix, Inc.
EA / Electronic Arts Inc.
PTN / Palatin Technologies, Inc.
VTNR / Vertex Energy, Inc.
AAMC / Altisource Asset Management Corporation
SRNE / Sorrento Therapeutics, Inc.
ACOR / Acorda Therapeutics, Inc.
ARGO / Argo Group International Holdings, Inc.
CHSP / Chesapeake Lodging Trust
CCBG / Capital City Bank Group, Inc.
SFM / Sprouts Farmers Market, Inc.
024237020 / Dean Foods Co
AROW / Arrow Financial Corporation
LOXO / Loxo Oncology, Inc.
EL / The Estée Lauder Companies Inc.
SIGI / Selective Insurance Group, Inc.
ARMP / Armata Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
US7587501039 / Regal-Beloit Corp.
BDX / Becton, Dickinson and Company
IHC / Independence Holding Co.
INCY / Incyte Corporation
ALDR / Alder BioPharmaceuticals, Inc.
SRCE / 1st Source Corporation
ATHX / Athersys, Inc.
AVT / Avnet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OSPN / OneSpan Inc.
EAT / Brinker International, Inc.
KMI / Kinder Morgan, Inc.
HAWK / Blackhawk Network Holdings, Inc.
SDPI / Superior Drilling Products, Inc.
HWBK / Hawthorn Bancshares, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
ARGS / Argos Therapeutics, Inc.
ONB / Old National Bancorp
OEG / Orbital Energy Group Inc
M / Macy's, Inc.
INTU / Intuit Inc.
CYAN / Cyanotech Corporation
PBHC / Pathfinder Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
EPM / Evolution Petroleum Corporation
LBAI / Lakeland Bancorp, Inc.
AY / Atlantica Sustainable Infrastructure plc
TBRA / Tobira Therapeutics, Inc.
CTSO / Cytosorbents Corporation
WIX / Wix.com Ltd.
XXII / 22nd Century Group, Inc.
WYNN / Wynn Resorts, Limited
TDY / Teledyne Technologies Incorporated
MULN / Mullen Automotive, Inc.
DNBF / DNB Financial Corp.
LORL / Loral Space & Communications Inc
ARRS / ARRIS International plc
FITB / Fifth Third Bancorp
RRD / R.R. Donnelley & Sons Co.
AMCX / AMC Networks Inc.
ASB / Associated Banc-Corp
BJRI / BJ's Restaurants, Inc.
NTUS / Natus Medical Inc
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
/ A.M. Castle & Co.
GAIA / Gaia, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PTCT / PTC Therapeutics, Inc.
BOH / Bank of Hawaii Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
/ A.M. Castle & Co.
TXT / Textron Inc.
OGE / OGE Energy Corp.
CMC / Commercial Metals Company
IDEX / Ideanomics, Inc.
SEEL / Seelos Therapeutics, Inc.
ATOS / Atossa Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
TREC / Trecora Resources
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTVT / vTv Therapeutics Inc.
AMC / AMC Entertainment Holdings, Inc.
ODP / The ODP Corporation
MMM / 3M Company
AFFX / Affymetrix, Inc.
LWAY / Lifeway Foods, Inc.
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
FSLR / First Solar, Inc.
IDA / IDACORP, Inc.
SBUX / Starbucks Corporation
OMI / Owens & Minor, Inc.
WU / The Western Union Company
PALI / Palisade Bio, Inc.
SEDG / SolarEdge Technologies, Inc.
PESX / Pioneer Energy Services Corp.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
MIND / MIND Technology, Inc.
SLNG / Stabilis Solutions, Inc.
BH / Biglari Holdings Inc.
DLTR / Dollar Tree, Inc.
FC / Franklin Covey Co.
GHL / Greenhill & Co Inc
HOV / Hovnanian Enterprises, Inc.
ZVO / Zovio Inc
AGM / Federal Agricultural Mortgage Corporation
HIBB / Hibbett, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
38046CAB5 / Gogo Inc. Bond
SLGN / Silgan Holdings Inc.
OCN / Ocwen Financial Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LUNA / Luna Innovations Incorporated
WPM / Wheaton Precious Metals Corp.
ZBH / Zimmer Biomet Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
AIR / AAR Corp.
ASRT / Assertio Holdings, Inc.
OXY / Occidental Petroleum Corporation
CERS / Cerus Corporation
SESN / Sesen Bio Inc.
/ Denbury Resources, Inc.
LEN / Lennar Corporation
HD / The Home Depot, Inc.
RM / Regional Management Corp.
BRC / Brady Corporation
LUMN / Lumen Technologies, Inc.
BUSE / First Busey Corporation
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
BMRC / Bank of Marin Bancorp
NAII / Natural Alternatives International, Inc.
TBI / TrueBlue, Inc.
HBNC / Horizon Bancorp, Inc.
MTSN / Mattson Technology, Inc.
GRC / The Gorman-Rupp Company
OLED / Universal Display Corporation
WFC / Wells Fargo & Company
SITOQ / SITO Mobile Ltd
RTX / RTX Corporation
PBF / PBF Energy Inc.
AEMD / Aethlon Medical, Inc.
ENR / Energizer Holdings, Inc.
ALLY / Ally Financial Inc.
/ A.M. Castle & Co.
NX / Quanex Building Products Corporation
WHG / Westwood Holdings Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LXRX / Lexicon Pharmaceuticals, Inc.
OMER / Omeros Corporation
ANIK / Anika Therapeutics, Inc.
GMO /
AGYS / Agilysys, Inc.
VRTV / Veritiv Corp
CSPI / CSP Inc.
BZH / Beazer Homes USA, Inc.
ASEI / American Science & Engineering, Inc.
DCO / Ducommun Incorporated
TPHS / Trinity Place Holdings Inc.
BYFC / Broadway Financial Corporation
/ A.M. Castle & Co.
CAI / Caris Life Sciences, Inc.
SBRA / Sabra Health Care REIT, Inc.
VFC / V.F. Corporation
PPL / PPL Corporation
MVIS / MicroVision, Inc.
TSLA / Tesla, Inc.
NEWR / New Relic Inc
TAIT / Taitron Components Incorporated
DVN / Devon Energy Corporation
887228104 / Time Inc.
19625X102 / Colony Starwood Homes
CHKE / Cherokee, Inc.
NOVT / Novanta Inc.
G97223104 / Wins Finance Holdings Inc.
QHC / Quorum Health Corporation
GWP / GW Pharmaceuticals plc
GLBZ / Glen Burnie Bancorp
BOOT / Boot Barn Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GVA / Granite Construction Incorporated
NOC / Northrop Grumman Corporation
EVOK / Evoke Pharma, Inc.
WSTC / West Corp.
HTH / Hilltop Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AXL / American Axle & Manufacturing Holdings, Inc.
CAH / Cardinal Health, Inc.
DISH / DISH Network Corporation
CGNX / Cognex Corporation
ALLE / Allegion plc
/ A.M. Castle & Co.
KELYA / Kelly Services, Inc.
CTG / Computer Task Group, Inc.
ATP / Atlantic Power Corp.
ESPR / Esperion Therapeutics, Inc.
CUTR / Cutera, Inc.
IMUX / Immunic, Inc.
CYBR / CyberArk Software Ltd.
PFG / Principal Financial Group, Inc.
BLFS / BioLife Solutions, Inc.
CLRB / Cellectar Biosciences, Inc.
VRNT / Verint Systems Inc.
HRTX / Heron Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
ULH / Universal Logistics Holdings, Inc.
PODD / Insulet Corporation
FFKT / Farmers Capital Bank Corp.
BCEI / Bonanza Creek Energy Inc New
TVTX / Travere Therapeutics, Inc.
PFBX / Peoples Financial Corporation
LNTH / Lantheus Holdings, Inc.
AVXL / Anavex Life Sciences Corp.
CARO / Carolina Financial Corp
EBS / Emergent BioSolutions Inc.
KURA / Kura Oncology, Inc.
STT / State Street Corporation
COB / CommunityOne Bancorp
DY / Dycom Industries, Inc.
WMT / Walmart Inc.
/ Total S.A.
IBIO / iBio, Inc.
CC / The Chemours Company
SNOA / Sonoma Pharmaceuticals, Inc.
CEI / Camber Energy, Inc.
HBCP / Home Bancorp, Inc.
ATVI / Activision Blizzard Inc
ELMD / Electromed, Inc.
CGA / Enlightify Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
FCFS / FirstCash Holdings, Inc.
DRRX / DURECT Corporation
HE / Hawaiian Electric Industries, Inc.
SWN / Southwestern Energy Company
4R5 / RigNet Inc
DVAX / Dynavax Technologies Corporation
NWSA / News Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARR / ARMOUR Residential REIT, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LAYN / Layne Christensen Co.
EVER / EverQuote, Inc.
GLW / Corning Incorporated
CIA / Citizens, Inc.
NYMT / New York Mortgage Trust, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
BMTC / Bryn Mawr Bank Corp.
CNP / CenterPoint Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
JVA / Coffee Holding Co., Inc.
ACC / American Campus Communities Inc.
AG / First Majestic Silver Corp.
TUP / Tupperware Brands Corporation
ISIG / Insignia Systems, Inc.
ALEX / Alexander & Baldwin, Inc.
ORBC / Orbcomm Inc
GLAE / GlassBridge Enterprises, Inc.
QMCO / Quantum Corporation
CLF / Cleveland-Cliffs Inc.
MOFG / MidWestOne Financial Group, Inc.
LBRDA / Liberty Broadband Corporation
ORIT / Oritani Financial Corp.
GDOT / Green Dot Corporation
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
SYNH / Syneos Health Inc - Class A
BSTG / Biostage Inc
EGBN / Eagle Bancorp, Inc.
SLB / Schlumberger Limited
SIRI / Sirius XM Holdings Inc.
COST / Costco Wholesale Corporation
/ A.M. Castle & Co.
018490100 / Allergan plc
SITE / SiteOne Landscape Supply, Inc.
IVR / Invesco Mortgage Capital Inc.
FTR / Frontier Communications Corp.
872307903 / TCF Financial Corporation
VBIV / VBI Vaccines Inc.
BW / Babcock & Wilcox Enterprises, Inc.
NRCIA / National Research Corp.
ALIM / Alimera Sciences, Inc.
SSKN / STRATA Skin Sciences, Inc.
ADMP / Adamis Pharmaceuticals Corp
QADA / QAD, Inc. - Class A
SUMR / Summer Infant Inc
UNXLQ / Uni-Pixel, Inc.
OCX / OncoCyte Corporation
CBMX / CombiMatrix Corp.
ICD / Independence Contract Drilling, Inc.
UEC / Uranium Energy Corp.
MNKD / MannKind Corporation
SLS / SELLAS Life Sciences Group, Inc.
INFI / Infinity Pharmaceuticals Inc.
ELDN / Eledon Pharmaceuticals, Inc.
AVGR / Avinger, Inc.
SIEN / Sientra, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
OCUP / Opus Genetics, Inc.
MARA / MARA Holdings, Inc.
NUWE / Nuwellis, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
CETX / Cemtrex, Inc.
PHIG / PHI Group, Inc.
NSPR / InspireMD, Inc.
SINT / Sintx Technologies, Inc.
RGSE / Real Goods Solar, Inc.
FES / Forbes Energy Services Ltd.
RLOC / ReachLocal, Inc.
QRTEA / Qurate Retail Inc - Series A
DBRG / DigitalBridge Group, Inc.
RBSPF / NatWest Group plc
LPI / Laredo Petroleum Inc.
MRIN / Marin Software Incorporated
BELFB / Bel Fuse Inc.
HTGM / HTG Molecular Diagnostics Inc
TTOO / T2 Biosystems, Inc.
AHT / Ashford Hospitality Trust, Inc.
HEI / HEICO Corporation
VHI / Valhi, Inc.
OMF / OneMain Holdings, Inc.
KALV / KalVista Pharmaceuticals, Inc.
AMRS / Amyris Inc
MRK / Merck & Co., Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
AXP / American Express Company
BAC / Bank of America Corporation
OUTR / Outerwall Inc.
HMPR / Hampton Roads Bankshares, Inc.