Market Value3,812,669,000
Total Holdings1431
File Date2014-08-14
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)
TMUS / T-Mobile US, Inc.
AIR / AAR Corp.
ADT / ADT Inc.
AEPI / AEP Industries, Inc.
DALN / DallasNews Corporation
USAP / Universal Stainless & Alloy Products, Inc.
AES / The AES Corporation
CVCY / Central Valley Community Bancorp
NBN / Northeast Bank
AMN / AMN Healthcare Services, Inc.
AMNB / American National Bankshares Inc.
ANIP / ANI Pharmaceuticals, Inc.
ARC / ARC Document Solutions, Inc.
ABIO / ARCA biopharma, Inc.
ASBB / ASB Bancorp, Inc.
AVHI / Achari Ventures Holdings Corp. I
ANCX / Access National Corp.
ACW / Accuride Corp
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACRX / Talphera, Inc.
ACTS / Actions Semiconductor Co., Ltd.
ATVI / Activision Blizzard Inc
ADEP / Adept Technology
US00770F1049 / Aegion Corp
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
AGYS / Agilysys, Inc.
FFBC / First Financial Bancorp.
EVER / EverQuote, Inc.
ALK / Alaska Air Group, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALXA / Alexza Pharmaceuticals, Inc.
ALIM / Alimera Sciences, Inc.
018490100 / Allergan plc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
ALNT / Allient Inc.
ALL / The Allstate Corporation
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ATEC / Alphatec Holdings, Inc.
PEBO / Peoples Bancorp Inc.
EPAX / Ambassadors Group Inc
02318X100 / Ambit Biosciences Corp
AMED / Amedisys, Inc.
UHAL / U-Haul Holding Company
AEE / Ameren Corporation
ADGE / American DG Energy, Inc.
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
AMZGQ / American Eagle Energy Corporation
AEL / American Equity Investment Life Holding Company
AMIC / American Independence Corp.
ARII / American Railcar Industries, Inc.
US0293261055 / American River Bankshares
AMSWA / American Software Inc. - Class A
CRMT / America's Car-Mart, Inc.
AMSF / AMERISAFE, Inc.
FOLD / Amicus Therapeutics, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AMRS / Amyris Inc
032420101 / Anacor Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
035623107 / Ann, Inc.
JCI / Johnson Controls International plc
PWOD / Penns Woods Bancorp, Inc.
GM / General Motors Company
TREC / Trecora Resources
ARCH / Arch Resources, Inc.
INOD / Innodata Inc.
AGX / Argan, Inc.
ACNT / Ascent Industries Co.
AAIC / Arlington Asset Investment Corp - Class A
ARTX / Arotech Corp.
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
ARTNA / Artesian Resources Corporation
AKG / Asanko Gold Inc.
ASCMB / Ascent Capital Group, Inc.
US0462201098 / Asta Funding, Inc.
AF / Astoria Financial Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
ATRC / AtriCure, Inc.
ADNC / Audience Inc
AUTO / AutoWeb Inc
PFIN / P&F Industries, Inc.
AVEO / AVEO Pharmaceuticals Inc
NAII / Natural Alternatives International, Inc.
AVA / Avista Corporation
ACLS / Axcelis Technologies, Inc.
BPZRQ / BPZ Resources, Inc.
BNCN / BNC Bancorp
BLMT / BSB Bancorp, Inc.
BHI / Baker Hughes Inc.
BWINA / Baldwin & Lyons, Inc.
BLL / Ball Corp.
BTN / Ballantyne Strong Inc
OKE / ONEOK, Inc.
BXS / BancorpSouth Bank
BKYF / Bank Of Kentucky Financial Corp
BKMU / Bank Mutual Corp.
PACW / Pacwest Bancorp
BOCH / Bank of Commerce Holdings
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
DSSI / Diamond S Shipping Inc
GSBC / Great Southern Bancorp, Inc.
HOPE / Hope Bancorp, Inc.
RDUS / Radius Recycling, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BIOFUEL ENERGY CORP / (09064Y307)
BBY / Best Buy Co., Inc.
ARGO / Argo Group International Holdings, Inc.
DHT / DHT Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
US0906721065 / BioTelemetry, Inc.
VXRT / Vaxart, Inc.
BIOA / BioAge Labs, Inc.
US0909311062 / BioSpecifics Technologies Corp.
BBOX / Black Box Corp.
ARCB / ArcBest Corporation
BKCC / BlackRock Capital Investment Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BTH / Blyth Inc
PCTI / PCTEL, Inc.
FRGI / Fiesta Restaurant Group Inc
BA / The Boeing Company
US09739C1027 / Boingo Wireless Inc
097698104 / Teledyne Bolt Inc
BONTQ / The Bon-Ton Stores, Inc.
BAMM / Books-A-Million, Inc.
DVN / Devon Energy Corporation
SAIA / Saia, Inc.
WLDN / Willdan Group, Inc.
BSX / Boston Scientific Corporation
BYD / Boyd Gaming Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
BBNK / Bridge Capital Holdings
US1080351067 / Bridge Bancorp, Inc.
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
BCOV / Brightcove Inc.
CATY / Cathay General Bancorp
BCO / The Brink's Company
INTC / Intel Corporation
BVSN / BroadVision, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BRKS / Brooks Automation, Inc.
BF.B / Brown-Forman Corporation
BSQR / BSquare Corp
BBW / Build-A-Bear Workshop, Inc.
BKW / Burger King Worldwide Inc.
XOMA / XOMA Royalty Corporation
RBCAA / Republic Bancorp, Inc.
CAI / Caris Life Sciences, Inc.
CBZ / CBIZ, Inc.
CAWW / CCA Industries, Inc.
USNA / USANA Health Sciences, Inc.
CDI / CDI Corp.
WFC / Wells Fargo & Company
ANDE / The Andersons, Inc.
MCD / McDonald's Corporation
SGMA / SigmaTron International, Inc.
CIFC / CIFC LLC
EVC / Entravision Communications Corporation
EFSC / Enterprise Financial Services Corp
MRVL / Marvell Technology, Inc.
VPG / Vishay Precision Group, Inc.
APT / Alpha Pro Tech, Ltd.
CSS / CSS Industries, Inc.
CRAI / CRA International, Inc.
CTCM / CTC Media, Inc.
CTS / CTS Corporation
CACH / Cache, Inc.
CACI / CACI International Inc
PRSS / CafePress Inc.
CDVIQ / Cal Dive International, Inc.
DXYN / The Dixie Group, Inc.
CLMS / Calamos Asset Management, Inc.
CFNB / California First Leasing Corporation
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
ABCD / Cambium Learning Group, Inc.
CNQ / Canadian Natural Resources Limited
CBNJ / Cape Bancorp, Inc.
CSWC / Capital Southwest Corporation
CARB / Carbonite, Inc.
DXTR / Dextera Surgical Inc.
CFNL / Cardinal Financial Corp.
CI / The Cigna Group
CLBH / Carolina Bank Holdings, Inc.
CSV / Carriage Services, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CACB / Cascade Bancorp
CSCD / Cascade Microtech, Inc.
CWST / Casella Waste Systems, Inc.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
ROX / Castle Brands, Inc.
CBEY / Cbeyond, Inc.
/ CELADON GROUP INC
ICEL / Cellular Dynamics International, Inc.
MLNT / Melinta Therapeutics, Inc.
CNC / Centene Corporation
CNBKA / Century Bancorp, Inc. - Class A
SCMP / Sucampo Pharmaceuticals, Inc.
CVO / Cenveo, Inc.
CCF / Chase Corp.
CHE / Chemed Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CCXI / ChemoCentryx Inc
CHKE / Cherokee, Inc.
CHK / Chesapeake Energy Corporation
CBNK / Capital Bancorp, Inc.
CGA / Enlightify Inc.
CXDC / China XD Plastics Co Ltd
CMG / Chipotle Mexican Grill, Inc.
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
CB / Chubb Limited
CHYR / Chyronhego Corp
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CIDM / Cinedigm Corp - Class A
CRUS / Cirrus Logic, Inc.
CTAS / Cintas Corporation
CIZN / Citizens Holding Company
PIPR / Piper Sandler Companies
CLNT / Cleantech Solutions International, Inc.
CLFD / Clearfield, Inc.
CISG / CNinsure, Inc.
COBR / Cobra Electronics Corp
CVLY / Codorus Valley Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
COHU / Cohu, Inc.
US19421R2004 / Collectors Universe, Inc.
COLB / Columbia Banking System, Inc.
CBU / Community Financial System, Inc.
PEGY / Pineapple Energy Inc.
CWBC / Community West Bancshares
CSC / Computer Sciences Corp.
CRK / Comstock Resources, Inc.
LYB / LyondellBasell Industries N.V.
CNAT / Conatus Pharmaceuticals Inc.
CNCE / Concert Pharmaceuticals Inc
CCUR / CCUR Holdings, Inc.
COP / ConocoPhillips
CTO / CTO Realty Growth, Inc.
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
MCF / Contango Oil & Gas Company
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
COCO / The Vita Coco Company, Inc.
CRRC / Courier Corp
COWN / Cowen Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
US2241221017 / Craft Brew Alliance, Inc.
CRD.B / Crawford & Company
CRY / Artivion Inc
CTPR / CTPartners Executive Search Inc.
CW / Curtiss-Wright Corporation
CUTR / Cutera, Inc.
CYBE / Cyberoptics Corp.
CYTK / Cytokinetics, Incorporated
CYTX / Cytori Therapeutics, Inc.
DGSE / DGSE Companies, Inc.
DSPG / DSP Group, Inc.
DHR / Danaher Corporation
SCX / The L.S. Starrett Company
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
DE / Deere & Company
DGAS / Delta Natural Gas Co., Inc.
CVS / CVS Health Corporation
US2538277037 / Digirad Corp.
DCOM / Dime Community Bancshares, Inc.
DIOD / Diodes Incorporated
DFS / Discover Financial Services
DTV / DTE Energy Company
DSS / DSS, Inc.
RRD / R.R. Donnelley & Sons Co.
HILL / Dot Hill Systems Corp
DDE / Dover Downs Gaming & Entertainment, Inc.
DOW / Dow Inc.
DCO / Ducommun Incorporated
DUK / Duke Energy Corporation
DRTX / Durata Therapeutics Inc
DRRX / DURECT Corporation
EMCI / EMC Insurance Group, Inc.
AFL / Aflac Incorporated
ESBF / Esb Financial Corp
EPR / EPR Properties
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
EVBS / Eastern Virginia Bankshares, Inc.
EBIXQ / Ebix, Inc.
EGFHF / ICPEI Holdings Inc
EDGW / Edgewater Technology, Inc.
EIX / Edison International
EDMC / Education Management Corp.
BAGL / Einstein Noah Restaurant Group Inc
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
PERY / Ellis Perry International, Inc.
EOGSF / Emerald Resources NL
EMMS / Emmis Corporation
ELX / Emulex Corp
ECA / EnCana Corp.
MIND / MIND Technology, Inc.
ENDRQ / Endeavour International Corp.
ERII / Energy Recovery, Inc.
EGL / Engility Holdings, Inc.
ENG / ENGlobal Corporation
ENLC / EnLink Midstream, LLC
ENPH / Enphase Energy, Inc.
AUD / Audacy Inc - Class A
ETR / Entergy Corporation
EQU / Equal Energy Ltd.
ENVE / Enventis Corp
UGHB / Universal Global Hub Inc.
EVI / EVI Industries, Inc.
PLUS / ePlus inc.
ESCSQ / Escalera Resources Co.
EAC / Edify Acquisition Corp.
ESPR / Esperion Therapeutics, Inc.
PATK / Patrick Industries, Inc.
ESSX / Essex Rental Corp.
EVBN / Evans Bancorp, Inc.
EVK / Ever-Glory International Group, Inc.
EPM / Evolution Petroleum Corporation
EVOL / Symbolic Logic, Inc.
EXA / Exa Corp
EXAC / Exactech, Inc.
EXC / Exelon Corporation
30239F106 / FBL Financial Group Class A Common Stock
FBRC / FBR & Co.
GTN / Gray Media, Inc.
GLBR / Global Brokerage, Inc.
FXEN / FX Energy, Inc.
FABU / FAB Universal Corp.
FTD / FTD Companies, Inc.
FCN / FTI Consulting, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FWM / Fairway Group Holdings Corp.
FALC / FalconStor Software, Inc.
BBQ / BBQ Holdings Inc
FFKT / Farmers Capital Bank Corp.
FNHC / FedNat Holding Co
FDX / FedEx Corporation
FCH / FelCor Lodging Trust, Inc.
VERU / Veru Inc.
FOE / Ferro Corp.
FCSC / Fibrocell Science Inc.
FNF / Fidelity National Financial, Inc.
LION / Lionsgate Studios Corp.
FDUS / Fidus Investment Corporation
FPP / FieldPoint Petroleum Corp.
FPP.WS / FieldPoint Petroleum Corp. Warrants
LMT / Lockheed Martin Corporation
FNSR / Finisar Corporation
FACO / First Acceptance Corporation
FAF / First American Financial Corporation
FCF / First Commonwealth Financial Corporation
FBNK / First Connecticut Bancorp, Inc.
FCCY / 1st Constitution Bancorp
THFF / First Financial Corporation
FIBK / First Interstate BancSystem, Inc.
FMBI / First Midwest Bancorp, Inc.
FSLR / First Solar, Inc.
FSBSP / First South Bancorp, Inc.
FUBC / 1st United Bancorp
FBC / Flagstar Bancorp, Inc.
US33830X1046 / Five Prime Therapeutics Inc
FVE / Five Star Senior Living Inc.
SALM / Salem Media Group, Inc.
FFIC / Flushing Financial Corporation
FES / Forbes Energy Services Ltd.
F / Ford Motor Company
US34954WAA27 / Fortegra Financial Corp
FXCB / Fox Chase Bancorp, Inc.
FC / Franklin Covey Co.
FRNK / Franklin Financial Corp
FRED / Fred's, Inc.
FCX / Freeport-McMoRan Inc.
FRS / Frischs Restaurants Inc
FTEK / Fuel Tech, Inc.
FSYS / Fuel Systems Solutions, Inc.
FRM / Furmanite Corporation
GBL / Gamco Investors Inc - Class A
GFIG / GFI Group, Inc.
38269P100 / Gordmans Stores, Inc.
GVP / GSE Systems, Inc.
GTTN / GTT Communications Inc
US36268W1009 / Gain Capital Holdings, Inc.
SLS / SELLAS Life Sciences Group, Inc.
GPIC / Gaming Partners International Corp.
GPS / The Gap, Inc.
IT / Gartner, Inc.
EGAS / Gas Natural Inc.
GST / Gastar Exploration Inc.
GKNT / Geeknet, Inc
GNCMB / General Communication, Inc.
CUBI / Customers Bancorp, Inc.
RLGT / Radiant Logistics, Inc.
/ General Finance Corp.
GNE / Genie Energy Ltd.
GTIV / Gentiva Health Services Inc
GERN / Geron Corporation
ROCK / Gibraltar Industries, Inc.
GIG / GigCapital7 Corp.
GILD / Gilead Sciences, Inc.
GBCI / Glacier Bancorp, Inc.
GLAD / Gladstone Capital Corporation
GAIN / Gladstone Investment Corporation
GLT / Glatfelter Corporation
US37940G1094 / GlobalSCAPE, Inc.
WLMS / Williams Industrial Services Group Inc
US3798901068 / Glu Mobile Inc.
US3813701055 / Goldfield Corp.
GT / The Goodyear Tire & Rubber Company
SIF / SIFCO Industries, Inc.
EAF / GrafTech International Ltd.
PALI / Palisade Bio, Inc.
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
ITGR / Integer Holdings Corporation
GPRE / Green Plains Inc.
GHL / Greenhill & Co Inc
GRH / GreenHunter Resources, Inc.
INDT / INDUS Realty Trust Inc
GFF / Griffon Corporation
GTXO / GTX Corp
GUAA / Guaranty Bancorp, Inc.
GFED / Guaranty Federal Bancshares Inc
GUID / Guidance Software, Inc.
GURE / Gulf Resources, Inc.
GLF / GulfMark Offshore, Inc.
HEES / H&E Equipment Services, Inc.
HCA / HCA Healthcare, Inc.
UIHC / American Coastal Insurance Corp
HFFC / HF Financial Corp.
HY / Hyster-Yale, Inc.
HCKT / The Hackett Group, Inc.
FLIC / The First of Long Island Corporation
HAL / Halliburton Company
HALL / Hallmark Financial Services, Inc.
HBNK / Hampden Bancorp, Inc.
HMPR / Hampton Roads Bankshares, Inc.
HBI / Hanesbrands Inc.
HNSN / Hansen Medical, Inc.
SPB / Spectrum Brands Holdings, Inc.
HDNG / Hardinge, Inc.
HLIT / Harmonic Inc.
TURN / 180 Degree Capital Corp.
LHX / L3Harris Technologies, Inc.
HRTH / Harte-Hanks, Inc.
BSTG / Biostage Inc
HNR / Harvest Natural Resources, Inc.
HA / Hawaiian Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
EHC / Encompass Health Corporation
HW / Headwaters Inc.
TVTY / Tivity Health Inc
HEI / HEICO Corporation
AVNW / Aviat Networks, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HCCI / Heritage-Crystal Clean Inc
HBOS / Heritage Financial Group Inc
HES / Hess Corporation
HGGGQ / Hhgregg Inc
42983D104 / Higher One Holdings, Inc.
HPJ / Highpower International Inc.
HIL / Hill International Inc
HIFS / Hingham Institution for Savings
HFC / HollyFrontier Corp
URI / United Rentals, Inc.
HON / Honeywell International Inc.
HFBC / HopFed Bancorp, Inc.
HZNP / Horizon Therapeutics Plc
HOS / Hornbeck Offshore Services Inc
ZINC / Horsehead Holding Corp.
US44244K1097 / Houston Wire & Cable Company
HVB / Hudson Valley Holding Corp
HBAN / Huntington Bancshares Incorporated
HTCH / Hutchinson Technology, Inc.
IDT / IDT Corporation
ICFI / ICF International, Inc.
IDSY / I.D. Systems, Inc.
IEC / IEC Electronics Corp.
449575AB5 / Igi Laboratories Inc Bond
IBKC / IBERIABANK Corp.
ILMN / Illumina, Inc.
GLAE / GlassBridge Enterprises, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
/ Immunomedics, Inc.
IMH / Impac Mortgage Holdings, Inc.
INCY / Incyte Corporation
IHC / Independence Holding Co.
IPCC / Infinity Property & Casualty Corp.
NSIT / Insight Enterprises, Inc.
INO / Inovio Pharmaceuticals, Inc.
IIIN / Insteel Industries, Inc.
COHN / Cohen & Company Inc.
IESC / IES Holdings, Inc.
ISSI / Integrated Silicon Solution, Inc.
IQNT / Inteliquent, Inc.
IMI / Intermolecular, Inc.
IP / International Paper Company
GL / Globe Life Inc.
ISH / International Shipholding Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
INTX / Intersections, Inc.
00B5M6XQ7 / INTL FCStone Inc.
IL / IntraLinks Holdings, Inc.
INTU / Intuit Inc.
IVC / Invacare Corp.
SNAK / Inventure Foods, Inc.
ITG / Investment Technology Group, Inc.
IPAS / iPass, Inc.
IRDM / Iridium Communications Inc.
GE / General Electric Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
464592104 / Isle of Capris Casinos, Inc.
JMP / JMP Group LLC
JMBA / Jamba, Inc.
DFBG / Differential Brands Group Inc.
TTMI / TTM Technologies, Inc.
JRN / Journal Communications, Inc.
UMBF / UMB Financial Corporation
KMG / KMG Chemicals, Inc.
LRN / Stride, Inc.
KAI / Kadant Inc.
KALU / Kaiser Aluminum Corporation
HGEN / Humanigen, Inc.
KCLI / Kansas City Life Insurance Company
KCAP / KCAP Financial, Inc.
VOXX / VOXX International Corporation
KW / Kennedy-Wilson Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
KONA / Kona Grill Inc
KOPN / Kopin Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
KRA / Kraton Corp
KR / The Kroger Co.
LHCG / LHC Group Inc
LNBB / Lnb Bancorp Inc
LYTS / LSI Industries Inc.
LLL / JX Luxventure Limited
LAKES ENTMNT INC / (51206P109)
LPSB / LaPorte Bancorp, Inc.
LAWS / Lawson Products, Inc.
LAYN / Layne Christensen Co.
LEA / Lear Corporation
LTRE / Learning Tree International, Inc.
LMAT / LeMaitre Vascular, Inc.
LII / Lennox International Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LBMH / Liberator Medical Holdings, Inc.
LLNW / Limelight Networks Inc
LMNR / Limoneira Company
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LIOX / Lionbridge Technologies, Inc.
LAD / Lithia Motors, Inc.
CDZI / Cadiz Inc.
LOJN / LoJack Corporation
L / Loews Corporation
LABC / Louisiana Bancorp Inc
LUB / Luby`s, Inc.
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
MTB / M&T Bank Corporation
MBFI / MB Financial, Inc.
MTG / MGIC Investment Corporation
MGPI / MGP Ingredients, Inc.
MNTG / Mtr Gaming Group Inc
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MYRG / MYR Group Inc.
MCBC / Macatawa Bank Corporation
M / Macy's, Inc.
MAGNETEK INC / (559424403)
MGLN / Magellan Health Inc
MSFG / MainSource Financial Group, Inc.
MANH / Manhattan Associates, Inc.
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
MPC / Marathon Petroleum Corporation
MPX / Marine Products Corporation
MKTX / MarketAxess Holdings Inc.
MRLN / Marlin Business Services Corp
MBII / Marrone Bio Innovations Inc
MMC / Marsh & McLennan Companies, Inc.
MRTN / Marten Transport, Ltd.
MSO / Martha Stewart Living Omnimedia, Inc.
MASI / Masimo Corporation
MTRN / Materion Corporation
MATR / Mattersight Corp.
MTSN / Mattson Technology, Inc.
MXWL / Maxwell Technologies, Inc.
MXL / MaxLinear, Inc.
MMS / Maximus, Inc.
MBTF / MBT Financial Corp.
MNI / McClatchy Co. (THE)
SPGI / S&P Global Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
GNMX / Aevi Genomic Medicine, Inc.
MDCI / Medical Action Industries Inc
MENT / Mentor Graphics Corp.
MERC / Mercer International Inc.
MBVT / Merchants Bancshares, Inc.
MMSI / Merit Medical Systems, Inc.
TRGP / Targa Resources Corp.
MERU / Meru Networks Inc
MLAB / Mesa Laboratories, Inc.
METALICO INC / (591176102)
METR / Metro Bancorp, Inc
MXC / Mexco Energy Corporation
ORN / Orion Group Holdings, Inc.
MCHP / Microchip Technology Incorporated
HZO / MarineMax, Inc.
MFI / mF International Limited
MBRG / Middleburg Financial Corp.
MIDD / The Middleby Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MPOYQ / Midstates Petroleum Company, Inc.
MILPQ / Miller Energy Resources, Inc.
MLR / Miller Industries, Inc.
MOCO / MOCON, Inc.
MOD / Modine Manufacturing Company
STCN / Steel Connect, Inc.
MCRI / Monarch Casino & Resort, Inc.
MNRK / Monarch Financial Holdings, Inc.
MWW / Monster Worldwide, Inc.
MS / Morgan Stanley
MHGC / Morgans Hotel Group Co.
MSI / Motorola Solutions, Inc.
MOVE / Movano Inc.
MWA / Mueller Water Products, Inc.
LABL / Multi-Color Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MUR / Murphy Oil Corporation
MFSF / MutualFirst Financial, Inc.
NBTB / NBT Bancorp Inc.
NCIT / NCI, Inc.
NGP CAP RES CO / (62912R107)
NNVC / NanoViricides, Inc.
NSPH / Nanosphere, Inc.
NSTG / NanoString Technologies, Inc.
NSSC / Napco Security Technologies, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
NHC / National HealthCare Corporation
NATL / NCR Atleos Corporation
NPBC / National Penn Bancshares, Inc.
NAVG / Navigators Group, Inc. (The)
NVSL / Naugatuck Valley Financial Corporation
NCI / Neo-Concept International Group Holdings Limited
NAVB / Navidea Biopharmaceuticals, Inc.
NNI / Nelnet, Inc.
NPTN / NeoPhotonics Corporation
UEPS / Lesaka Technologies Inc
NLST / Netlist, Inc.
UWN / Nevada Gold & Casinos, Inc.
NEW CENTRY BANCORP INC DUNN / (64353M100)
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
NJR / New Jersey Resources Corporation
NWY / New York & Company, Inc.
NBBC / NewBridge Bancorp
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NSYS / Nortech Systems Incorporated
656844107 / North American Energy Partners Inc.
NOVB / North Valley Bancorp
NOG / Northern Oil and Gas, Inc.
NOC / Northrop Grumman Corporation
NVFY / Nova LifeStyle, Inc.
INSG / Inseego Corp.
NBY / NovaBay Pharmaceuticals, Inc.
NTLS / NTELOS Holdings Corp.
NMRX / Numerex Corp.
NUTR / NusaTrip Incorporated
ANGO / AngioDynamics, Inc.
NTRI / NutriSystem, Inc.
PFC / Premier Financial Corp.
OMG / OM Group, Inc.
OFS / OFS Capital Corporation
OPTT / Ocean Power Technologies, Inc.
OSHC / Ocean Shore Holding Co.
OCLR / Oclaro, Inc
ODC / Oil-Dri Corporation of America
OLBK / Old Line Bancshares, Inc.
ONB / Old National Bancorp
OSBC / Old Second Bancorp, Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OABC / Omniamerican Bancorp, Inc.
CASC / Cascadian Therapeutics, Inc.
ONTX / Onconova Therapeutics, Inc.
ONFC / Oneida Financial Corp.
ORBC / Orbcomm Inc
OWW /
TIS / Orchids Paper Products Company
OESX / Orion Energy Systems, Inc.
OUTR / Outerwall Inc.
TPST / Tempest Therapeutics, Inc.
OSTK / Overstock.com Inc
OTLC / Oncotelic Therapeutics, Inc.
CNXN / PC Connection, Inc.
PCMI / PC Mall, Inc.
IDXG / Interpace Biosciences, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PHIG / PHI Group, Inc.
PLXT / Plx Technology Inc
PMFG / Pmfg, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PFYA / PRGX Global Inc
PACB / Pacific Biosciences of California, Inc.
PCBK / Pacific Continental Corp.
PMBC / Pacific Mercantile Bancorp
PSUN / Pacific Sunwear of California, Inc.
PKG / Packaging Corporation of America
SAVA / Cassava Sciences, Inc.
PTRY / Pantry Inc
PAR / PAR Technology Corporation
PRXL / PAREXEL International Corp.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PENX / Penford Corp
PVA / Penn Virginia Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
713278109 / Pep Boys-Manny, Moe & Jack (The)
US71361F1003 / Perceptron, Inc.
PSMI / Peregrine Semiconductor Corp
PSEM / Pericom Semiconductor Corporation
PQ / Petroquest Energy, Inc.
PETM /
PFSW / PFSWEB Inc
PMC / PIMCO Municipal Credit Income Fund
PFX / The Nassau Companies of New York - Preferred Security
PHMD / PhotoMedex, Inc.
PIKE / Pike Corp
PNK / Pinnacle Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation
PESX / Pioneer Energy Services Corp.
PBI / Pitney Bowes Inc.
PLNR / Planar Systems, Inc.
PLXS / Plexus Corp.
PII / Polaris Inc.
POST / Post Holdings, Inc.
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
POWR / PowerSecure International, Inc
POZN / Pozen, Inc.
74005P104 / Praxair, Inc.
PFBI / Premier Financial Bancorp, Inc.
PRXI / Premier Exhibitions, Inc.
PGI / Premiere Global Services, Inc.
PRIM / Primoris Services Corporation
PRMW / Primo Water Corporation
PKT / Procera Networks, Inc.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
AAME / Atlantic American Corporation
SXC / SunCoke Energy, Inc.
US7438151026 / Providence Service Corp. (The)
MU / Micron Technology, Inc.
PSDV / pSivida Corp.
PEG / Public Service Enterprise Group Incorporated
PULSE ELECTRONICS CORP / (74586W205)
PULB / Pulaski Financial Corp.
NVLN / NOVELION THERAPEUTICS INC.
PYRAMID OIL CO / (747215101)
QADA / QAD, Inc. - Class A
QCCO / QC Holdings, Inc.
PZN / Pzena Investment Management Inc - Class A
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
DGX / Quest Diagnostics Incorporated
QCOR /
QUIK / QuickLogic Corporation
KWK /
QNST / QuinStreet, Inc.
QUMU / Qumu Corp
RLI / RLI Corp.
RPXC / RPX Corporation
US74975N1054 / RTI Surgical, Inc.
UONE / Urban One, Inc.
RSH /
RSYS / RadiSys Corp.
RDNT / RadNet, Inc.
RALY / Rally Software Development Corp
RTN / Raytheon Co.
RDI / Reading International, Inc.
RNWK / Realnetworks, Inc.
R2U / Red Lion Hotels Corporation
REGN / Regeneron Pharmaceuticals, Inc.
REIS / Reis, Inc.
REGI / Renewable Energy Group Inc
RGEN / Repligen Corporation
RJET / Republic Airways Holdings, Inc.
FRBK / Republic First Bancorp, Inc.
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
REXI / Resource America, Inc.
RXN / Rexnord Corp
772739207 / Rock-Tenn
PBF / PBF Energy Inc.
DVA / DaVita Inc.
US7777801074 / Rosetta Stone, Inc.
RNDY / Roundy's, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
RYL / Ryland Group Inc
78425V104 / SI Financial Group, Inc.
784413106 / SL Industries, Inc.
SLM / SLM Corporation
SORL / SORL Auto Parts, Inc.
STRI / STR Holdings Inc
SWS / Sws Group Inc
HTB / HomeTrust Bancshares, Inc.
SAFT / Safety Insurance Group, Inc.
SNEC / Sanchez Energy Corp
JBSS / John B. Sanfilippo & Son, Inc.
DLAPQ / Delta Apparel, Inc.
SANM / Sanmina Corporation
ACY / Mega Matrix Corp
ITP / IT Tech Packaging, Inc.
KNDI / Kandi Technologies Group, Inc.
SARA / SARATOGA RES INC TEX
SLB / Schlumberger Limited
SHLM / Schulman (A.), Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CNO / CNO Financial Group, Inc.
SMG / The Scotts Miracle-Gro Company
SEAC / SeaChange International, Inc.
SBCF / Seacoast Banking Corporation of Florida
US8119041015 / Seacor Holdings, Inc.
SEE / Sealed Air Corporation
SIGI / Selective Insurance Group, Inc.
SNMX / Senomyx, Inc.
SXT / Sensient Technologies Corporation
SQNM / Sequenom, Inc.
SQBG / Sequential Brands Group Inc.
SHW / The Sherwin-Williams Company
/ Shiloh Industries, Inc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SIGA / SIGA Technologies, Inc.
SIMPLICITY BANCORP / (828867101)
SBGI / Sinclair, Inc.
SZMK / Sizmek Inc
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SKUL / Skullcandy, Inc.
FTFT / Future FinTech Group Inc.
SKBI / Skystar Bio-Pharmaceutical Company
SWKS / Skyworks Solutions, Inc.
SMT / SMART Technologies Inc.
SMSI / Smith Micro Software, Inc.
US8326822074 / SMTC Corp.
SNA / Snap-on Incorporated
NWLI / National Western Life Group, Inc.
SOHO / Sotherly Hotels Inc.
SOCB / Southcoast Financial Corp.
SO / The Southern Company
LUV / Southwest Airlines Co.
OKSB / Southwest Bancorp, Inc.
SWN / Southwestern Energy Company
CODE / Spansion Inc.
LOV / Spark Networks SE - ADR
SHYF / The Shyft Group, Inc.
SPNRF / Sparton Resources Inc.
SPDC / Speed Commerce, Inc.
TRK / Speedway Motorsports, Inc.
SAVE / Spirit Airlines, Inc.
/ Stage Stores Inc
STLY / HG Holdings, Inc.
SBUX / Starbucks Corporation
SRT / Startek, Inc.
STFC / State Auto Financial Corp.
STBZ / State Bank Financial Corp.
US8583751081 / Stein Mart, Inc.
SGY / Stone Energy Corp.
STRP / Straight Path Communications Inc.
SUBK / Suffolk Bancorp
SUMR / Summer Infant Inc
SNBC / Sun Bancorp, Inc.
SPWR / Complete Solaria, Inc.
STS / Supreme Industries, Inc.
SRDX / Surmodics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
US8715611062 / Synacor Inc
SNPS / Synopsys, Inc.
SYNT / Syntel, Inc.
SNX / TD SYNNEX Corporation
SYUT / Synutra International, Inc.
SYN / Synthetic Biologics Inc
GIC / Global Industrial Company
/ TD AmeriTrade Holding Corp.
TESS / Tessco Technologies, Inc.
THRD / Third Harmonic Bio, Inc.
TGC INDS INC / (872417308)
FBIZ / First Business Financial Services, Inc.
TRR / TRC Companies, Inc.
TRW / TRW Automotive Holdings
LFCR / Lifecore Biomedical, Inc.
PROV / Provident Financial Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRGT / Targacept
TTGT / TechTarget, Inc.
TECU / Tecumseh Products Co
TIKK / Tel-Instrument Electronics Corp.
TSYS / TeleCommunication Systems, Inc.
US8794551031 / Telenav, Inc.
TEN / Tsakos Energy Navigation Limited
TBNK / Territorial Bancorp Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TST / TheStreet, Inc.
TMP / Tompkins Financial Corporation
TOWR / Tower International, Inc.
CLUBQ / Town Sports International Holdings Inc
KSPN / Kaspien Holdings Inc.
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
TA / TravelCenters of America Inc
ALT / Altimmune, Inc.
TRV / The Travelers Companies, Inc.
TLRA / Telaria, Inc.
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
TRST / TrustCo Bank Corp NY
TCX / Tucows Inc.
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
UCP / UCP, Inc.
USAK / USA Truck, Inc.
UQM / UQM Technologies, Inc.
CTLP / Cantaloupe, Inc.
90333EAC2 / Usec Inc Bond
PRTS / CarParts.com, Inc.
UI / Ubiquiti Inc.
UCTT / Ultra Clean Holdings, Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
AUB / Atlantic Union Bankshares Corporation
UNP / Union Pacific Corporation
UIS / Unisys Corporation
UCFC / United Community Financial Corp.
UCBA / United Community Bancorp
UBNK / United Financial Bancorp, Inc.
UIHC / American Coastal Insurance Corp
UNTD / United Online, Inc.
USEG / U.S. Energy Corp.
USLM / United States Lime & Minerals, Inc.
ACCO / ACCO Brands Corporation
KTCC / Key Tronic Corporation
UNITEK GLOBAL SVCS INC / COM PAR $.00002 (91324T302)
UAM / Universal American Corp.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
URZ / Uranerz Energy Corp.
UEC / Uranium Energy Corp.
UTMD / Utah Medical Products, Inc.
VSEC / VSE Corporation
300487105 / EVINE Live Inc.
VASC / Vascular Solutions, Inc.
VSTM / Verastem, Inc.
VSR / Versar, Inc.
VRS / Verso Corp - Class A
VTNR / Vertex Energy, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAS / Viasystems
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VSH / Vishay Intertechnology, Inc.
VITC / Vitacost.com, Inc.
651824104 / Newport Corporation
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
WTI / W&T Offshore, Inc.
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
CMTL / Comtech Telecommunications Corp.
ESP / Espey Mfg. & Electronics Corp.
TOWN / TowneBank
COF / Capital One Financial Corporation
SAMG / Silvercrest Asset Management Group Inc.
MMM / 3M Company
CCRN / Cross Country Healthcare, Inc.
TCBK / TriCo Bancshares
UNM / Unum Group
WRES / Warren Resources, Inc.
UTI / Universal Technical Institute, Inc.
ESSA / ESSA Bancorp, Inc.
GORO / Gold Resource Corporation
CPIX / Cumberland Pharmaceuticals Inc.
PGC / Peapack-Gladstone Financial Corporation
SCSC / ScanSource, Inc.
BSET / Bassett Furniture Industries, Incorporated
SENEA / Seneca Foods Corporation
SASR / Sandy Spring Bancorp, Inc.
QCOM / QUALCOMM Incorporated
GHM / Graham Corporation
TRMK / Trustmark Corporation
AROW / Arrow Financial Corporation
INDB / Independent Bank Corp.
HMNF / HMN Financial, Inc.
UVSP / Univest Financial Corporation
EBTC / Enterprise Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
ASRV / AmeriServ Financial, Inc.
WAT / Waters Corporation
CHMG / Chemung Financial Corporation
CLMB / Climb Global Solutions, Inc.
ANTM / Anthem Inc
WERN / Werner Enterprises, Inc.
WTBA / West Bancorporation, Inc.
WMAR / West Marine, Inc.
WST / West Pharmaceutical Services, Inc.
WABC / Westamerica Bancorporation
WSTL / Westell Technologies, Inc.
WDC / Western Digital Corporation
WEYS / Weyco Group, Inc.
WSR / Whitestone REIT
WLL / Whiting Petroleum Corp (New)
WYY / WidePoint Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
WTFC / Wintrust Financial Corporation
GOOG / Alphabet Inc.
ARKR / Ark Restaurants Corp.
XOMA / XOMA Royalty Corporation
XPO / XPO, Inc.
XNPT / XenoPort, Inc.
XRM / Xerium Technologies, Inc.
YELL / Yellow Corporation
YDKN / Yadkin Financial Corporation
YELP / Yelp Inc.
YORW / The York Water Company
US98884U1088 / ZAGG Inc
ZNOG / Zion Oil & Gas, Inc.
ZIXI / Zix Corp.
ZIPR / Ziprealty Inc
ZGNX / Zogenix Inc
G0083B108 / Actavis
AYR / Aircastle Ltd.
DOX / Amdocs Limited
ISSC / Innovative Solutions and Support, Inc.
APAGF / Apco Oil & Gas International Inc
AFHIF / Atlas Financial Holdings, Inc.
EXXI / Energy XXI Ltd.
NEGG / Newegg Commerce, Inc.
/ Delphi Technologies PLC
EG / Everest Group, Ltd.
JAZZ / Jazz Pharmaceuticals plc
HPQ / HP Inc.
MHLD / Maiden Holdings, Ltd.
MRH / Montpelier Re Holdings Ltd
00B65Z9D7 / Noble Corporation plc
HLSS /
G67742109 / OneBeacon Insurance Group Ltd.
PTP / Platinum Underwriters Holdings Ltd
STX / Seagate Technology Holdings plc
TNP /
UTSI / UTStarcom Holdings Corp.
VTGDF / Vantage Drilling Company
CB / Chubb Limited
GRMN / Garmin Ltd.
LOGN / Logitech International S.A.
MNDO / MIND C.T.I. Ltd
PNTR / Pointer Telocation, Ltd.
STNR / Steiner Leisure Limited
Y0553W103 / Baltic Trading Ltd
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
AMKR / Amkor Technology, Inc.
PFS / Provident Financial Services, Inc.
CRIS / Curis, Inc.
CTHR / Charles & Colvard, Ltd.
KCP / Cloud Peak Energy Inc
AZO / AutoZone, Inc.
RAIL / FreightCar America, Inc.
ALOT / AstroNova, Inc.
GABC / German American Bancorp, Inc.
NPKI / NPK International Inc.
BHE / Benchmark Electronics, Inc.
SYPR / Sypris Solutions, Inc.
ADUS / Addus HomeCare Corporation
FRME / First Merchants Corporation
HLF / Herbalife Ltd.
TAST / Carrols Restaurant Group, Inc.
NECB / Northeast Community Bancorp, Inc.
AWRE / Aware, Inc.
RCKY / Rocky Brands, Inc.
ORCL / Oracle Corporation
PSX / Phillips 66
CJ / C&J Energy Services, Inc.
FRD / Friedman Industries, Incorporated
CAR / Avis Budget Group, Inc.
BBGI / Beasley Broadcast Group, Inc.
FOSL / Fossil Group, Inc.
BSRR / Sierra Bancorp
ACGL / Arch Capital Group Ltd.
GREE / Greenidge Generation Holdings Inc.
PENN / PENN Entertainment, Inc.
REX / REX American Resources Corporation
CRWS / Crown Crafts, Inc.
SCVL / Shoe Carnival, Inc.
NTIC / Northern Technologies International Corporation
TWI / Titan International, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
CSPI / CSP Inc.
AAPL / Apple Inc.
HP / Helmerich & Payne, Inc.
LARK / Landmark Bancorp, Inc.
SCHL / Scholastic Corporation
DK / Delek US Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
CNOB / ConnectOne Bancorp, Inc.
EA / Electronic Arts Inc.
CAC / Camden National Corporation
CAH / Cardinal Health, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PLCE / The Children's Place, Inc.
TWIN / Twin Disc, Incorporated
C / Citigroup Inc.
DGII / Digi International Inc.
FDP / Fresh Del Monte Produce Inc.
BCBP / BCB Bancorp, Inc.
HTH / Hilltop Holdings Inc.
MSFT / Microsoft Corporation
DMRC / Digimarc Corporation
CVGI / Commercial Vehicle Group, Inc.
JVA / Coffee Holding Co., Inc.
ALTO / Alto Ingredients, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
WMT / Walmart Inc.
TREE / LendingTree, Inc.
OFG / OFG Bancorp
PFG / Principal Financial Group, Inc.
RGS / Regis Corporation
OCUP / Opus Genetics, Inc.
CIA / Citizens, Inc.
NTWK / NetSol Technologies, Inc.
AMP / Ameriprise Financial, Inc.
BHB / Bar Harbor Bankshares
GS / The Goldman Sachs Group, Inc.
HTBK / Heritage Commerce Corp
V / Visa Inc.
JNJ / Johnson & Johnson
AMBC / Ambac Financial Group, Inc.
CENX / Century Aluminum Company
ITI / Iteris, Inc.
STRL / Sterling Infrastructure, Inc.
ADP / Automatic Data Processing, Inc.
BANC / Banc of California, Inc.
MCS / The Marcus Corporation
EGY / VAALCO Energy, Inc.
EMKR / Emcore Corporation
LEE / Lee Enterprises, Incorporated
CNTY / Century Casinos, Inc.
HBNC / Horizon Bancorp, Inc.
SWBI / Smith & Wesson Brands, Inc.
LSBK / Lake Shore Bancorp, Inc.
GWW / W.W. Grainger, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VLO / Valero Energy Corporation
PRDO / Perdoceo Education Corporation
BFX / BowFlex Inc.
PHX / PHX Minerals Inc.
NSC / Norfolk Southern Corporation
SFST / Southern First Bancshares, Inc.
FARM / Farmer Bros. Co.
XRX / Xerox Holdings Corporation
CBAN / Colony Bankcorp, Inc.
ZEUS / Olympic Steel, Inc.
EMAN / EMagin Corp
UG / United-Guardian, Inc.
LBAI / Lakeland Bancorp, Inc.
HAFC / Hanmi Financial Corporation
III / Information Services Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
DXLG / Destination XL Group, Inc.
VZ / Verizon Communications Inc.
GTE / Gran Tierra Energy Inc.
MRK / Merck & Co., Inc.
CF / CF Industries Holdings, Inc.
SHBI / Shore Bancshares, Inc.
IBKR / Interactive Brokers Group, Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
PFBC / Preferred Bank
FNLC / The First Bancorp, Inc.
CCNE / CNB Financial Corporation
ATNI / ATN International, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
SSP / The E.W. Scripps Company
TSBK / Timberland Bancorp, Inc.
RTX / RTX Corporation
SFL / SFL Corporation Ltd.
CENTA / Central Garden & Pet Company
MA / Mastercard Incorporated
FRST / Primis Financial Corp.
GDOT / Green Dot Corporation
MNOV / MediciNova, Inc.
PPC / Pilgrim's Pride Corporation
REI / Ring Energy, Inc.
MTEX / Mannatech, Incorporated
ANIK / Anika Therapeutics, Inc.
BGFV / Big 5 Sporting Goods Corporation
RM / Regional Management Corp.
WGO / Winnebago Industries, Inc.
QCRH / QCR Holdings, Inc.
TG / Tredegar Corporation
WSBF / Waterstone Financial, Inc.
ABCB / Ameris Bancorp
KELYA / Kelly Services, Inc.
PG / The Procter & Gamble Company
BWEN / Broadwind, Inc.
UFCS / United Fire Group, Inc.
DIT / AMCON Distributing Company
NAVI / Navient Corporation
NVDA / NVIDIA Corporation
TPC / Tutor Perini Corporation
SSB / SouthState Corporation
BELFB / Bel Fuse Inc.
HURC / Hurco Companies, Inc.
CLRO / ClearOne, Inc.
BKH / Black Hills Corporation
NUS / Nu Skin Enterprises, Inc.
SEM / Select Medical Holdings Corporation
BANR / Banner Corporation
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
STRS / Stratus Properties Inc.
CDXS / Codexis, Inc.
MX / Magnachip Semiconductor Corporation
FISI / Financial Institutions, Inc.
CVX / Chevron Corporation
SBSI / Southside Bancshares, Inc.
CPF / Central Pacific Financial Corp.
ATLC / Atlanticus Holdings Corporation
CASH / Pathward Financial, Inc.
SHEN / Shenandoah Telecommunications Company
IMKTA / Ingles Markets, Incorporated
GBX / The Greenbrier Companies, Inc.
MBWM / Mercantile Bank Corporation
IBOC / International Bancshares Corporation
RVSB / Riverview Bancorp, Inc.
TBI / TrueBlue, Inc.
SNFCA / Security National Financial Corporation
BUSE / First Busey Corporation
MEI / Methode Electronics, Inc.
LINC / Lincoln Educational Services Corporation
FI / Fiserv, Inc.
CULP / Culp, Inc.
CNOB / ConnectOne Bancorp, Inc.
UAMY / United States Antimony Corporation
CPSS / Consumer Portfolio Services, Inc.
FITB / Fifth Third Bancorp
PAMT / Pamt Corp.
MTRX / Matrix Service Company
AIG / American International Group, Inc.
HBCP / Home Bancorp, Inc.
HBIO / Harvard Bioscience, Inc.
USB / U.S. Bancorp
FBP / First BanCorp.
EIG / Employers Holdings, Inc.
STBA / S&T Bancorp, Inc.
BKTI / BK Technologies Corporation
MSN / Emerson Radio Corp.
CVU / CPI Aerostructures, Inc.
RF / Regions Financial Corporation
BAC / Bank of America Corporation
RELL / Richardson Electronics, Ltd.
KIRK / Kirkland's, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BRKL / Brookline Bancorp, Inc.
PLAB / Photronics, Inc.
CPS / Cooper-Standard Holdings Inc.
ASYS / Amtech Systems, Inc.
MOH / Molina Healthcare, Inc.
EBF / Ennis, Inc.
JOUT / Johnson Outdoors Inc.
PFE / Pfizer Inc.
QUAD / Quad/Graphics, Inc.
LWAY / Lifeway Foods, Inc.
KO / The Coca-Cola Company
BOOM / DMC Global Inc.
FEIM / Frequency Electronics, Inc.
OPY / Oppenheimer Holdings Inc.
WLFC / Willis Lease Finance Corporation
CCRD / CoreCard Corporation
CMLS / Cumulus Media Inc.
SRI / Stoneridge, Inc.
WMK / Weis Markets, Inc.
UBSI / United Bankshares, Inc.
SUP / Superior Industries International, Inc.
AOSL / Alpha and Omega Semiconductor Limited
HTLF / Heartland Financial USA, Inc.
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
SRCE / 1st Source Corporation
T / AT&T Inc.
OCFC / OceanFirst Financial Corp.
WNEB / Western New England Bancorp, Inc.
GIFI / Gulf Island Fabrication, Inc.
ENZB / Enzo Biochem, Inc.
UVE / Universal Insurance Holdings, Inc.
LCUT / Lifetime Brands, Inc.
IMMR / Immersion Corporation
PETS / PetMed Express, Inc.
EML / The Eastern Company
DGICA / Donegal Group Inc.
CCBG / Capital City Bank Group, Inc.
CFFI / C&F Financial Corporation
MOFG / MidWestOne Financial Group, Inc.
NNBR / NN, Inc.
HNRG / Hallador Energy Company
NWPX / NWPX Infrastructure, Inc.
ATSG / Air Transport Services Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
GAIA / Gaia, Inc.
PXLW / Pixelworks, Inc.
CMCSA / Comcast Corporation
HFWA / Heritage Financial Corporation
IBCP / Independent Bank Corporation
NWBI / Northwest Bancshares, Inc.
CFFN / Capitol Federal Financial, Inc.
UBFO / United Security Bancshares
EBS / Emergent BioSolutions Inc.
FBMS / The First Bancshares, Inc.
SGA / Saga Communications, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ULBI / Ultralife Corporation
TACT / TransAct Technologies Incorporated
CAL / Caleres, Inc.
SPTN / SpartanNash Company
SKYW / SkyWest, Inc.
HSY / The Hershey Company
SSBI / Summit State Bank
CLW / Clearwater Paper Corporation
HOFT / Hooker Furnishings Corporation
HMST / HomeStreet, Inc.
AXR / AMREP Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
STC / Stewart Information Services Corporation
ORRF / Orrstown Financial Services, Inc.
BXC / BlueLinx Holdings Inc.
MTDR / Matador Resources Company
KLIC / Kulicke and Soffa Industries, Inc.
FLL / Full House Resorts, Inc.
RCMT / RCM Technologies, Inc.
NATH / Nathan's Famous, Inc.
INFU / InfuSystem Holdings, Inc.
FLXS / Flexsteel Industries, Inc.
BIIB / Biogen Inc.
CVLG / Covenant Logistics Group, Inc.
ESCA / Escalade, Incorporated
MCHX / Marchex, Inc.
XOM / Exxon Mobil Corporation
BFIN / BankFinancial Corporation
AP / Ampco-Pittsburgh Corporation
MGM / MGM Resorts International
LCTX / Lineage Cell Therapeutics, Inc.
UEIC / Universal Electronics Inc.
APH / Amphenol Corporation
KVHI / KVH Industries, Inc.
GSIT / GSI Technology, Inc.
HMN / Horace Mann Educators Corporation
QMCO / Quantum Corporation
OXY / Occidental Petroleum Corporation
LAKE / Lakeland Industries, Inc.
AGM / Federal Agricultural Mortgage Corporation
FCBC / First Community Bankshares, Inc.
ITIC / Investors Title Company
NGS / Natural Gas Services Group, Inc.
OVBC / Ohio Valley Banc Corp.
NRIM / Northrim BanCorp, Inc.
AE / Adams Resources & Energy, Inc.
CAAS / China Automotive Systems, Inc.
RFIL / RF Industries, Ltd.
MFIN / Medallion Financial Corp.
WBS / Webster Financial Corporation
OMER / Omeros Corporation
WSBC / WesBanco, Inc.
CTRN / Citi Trends, Inc.
STRT / Strattec Security Corporation
HSII / Heidrick & Struggles International, Inc.
ALCO / Alico, Inc.
NC / NACCO Industries, Inc.
KEQU / Kewaunee Scientific Corporation
TNK / Teekay Tankers Ltd.
CMT / Core Molding Technologies, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
WRLD / World Acceptance Corporation
GENC / Gencor Industries, Inc.
PEP / PepsiCo, Inc.
RNST / Renasant Corporation
MLP / Maui Land & Pineapple Company, Inc.
FBNC / First Bancorp
DIS / The Walt Disney Company
UFI / Unifi, Inc.
THRY / Thryv Holdings, Inc.