Market Value4,812,168,000
Total Holdings1468
File Date2015-02-17
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)
MBII / Marrone Bio Innovations Inc
FBIZ / First Business Financial Services, Inc.
SBGI / Sinclair, Inc.
LWAY / Lifeway Foods, Inc.
JNJ / Johnson & Johnson
RHE / Regional Health Properties, Inc.
BBI / Brickell Biotech Inc
DVN / Devon Energy Corporation
CTLP / Cantaloupe, Inc.
/ Achaogen Inc
SIGA / SIGA Technologies, Inc.
CRRC / Courier Corp
XOMA / XOMA Royalty Corporation
NWPX / NWPX Infrastructure, Inc.
PESX / Pioneer Energy Services Corp.
ARNC / Arconic Corporation
SYNE / Synthesis Energy Systems, Inc.
GNW / Genworth Financial, Inc.
/ Benefytt Technologies Inc
VRS / Verso Corp - Class A
PULB / Pulaski Financial Corp.
TIKK / Tel-Instrument Electronics Corp.
CYBE / Cyberoptics Corp.
HGEN / Humanigen, Inc.
CLRO / ClearOne, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MXWL / Maxwell Technologies, Inc.
OCX / OncoCyte Corporation
BBWI / Bath & Body Works, Inc.
GUAA / Guaranty Bancorp, Inc.
TGH / Textainer Group Holdings Limited
SREV / ServiceSource International Inc
IPI / Intrepid Potash, Inc.
BCEI / Bonanza Creek Energy Inc New
JMP / JMP Group LLC
KWK /
APH / Amphenol Corporation
/ UNIT Corporation
AMAT / Applied Materials, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MEI / Methode Electronics, Inc.
MGA / Magna International Inc.
HBNC / Horizon Bancorp, Inc.
EMAN / EMagin Corp
HSY / The Hershey Company
US1080351067 / Bridge Bancorp, Inc.
ASRT / Assertio Holdings, Inc.
NAVI / Navient Corporation
FNLC / The First Bancorp, Inc.
ANGO / AngioDynamics, Inc.
PLCE / The Children's Place, Inc.
INFU / InfuSystem Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ATNI / ATN International, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
UMBF / UMB Financial Corporation
LOJN / LoJack Corporation
FMNB / Farmers National Banc Corp.
FUNC / First United Corporation
AMOT / Allied Motion Technologies Inc
US6550441058 / Noble Energy, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CIT / CIT Group Inc
ETR / Entergy Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
RJF / Raymond James Financial, Inc.
SSTK / Shutterstock, Inc.
LBAI / Lakeland Bancorp, Inc.
AEPI / AEP Industries, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
POST / Post Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
XPO / XPO, Inc.
OFG / OFG Bancorp
MCRI / Monarch Casino & Resort, Inc.
VSEC / VSE Corporation
JRN / Journal Communications, Inc.
UAA / Under Armour, Inc.
ZNOG / Zion Oil & Gas, Inc.
GSBC / Great Southern Bancorp, Inc.
TESS / Tessco Technologies, Inc.
EXXI / Energy XXI Ltd.
CPS / Cooper-Standard Holdings Inc.
COF / Capital One Financial Corporation
USLM / United States Lime & Minerals, Inc.
PENN / PENN Entertainment, Inc.
I / Intelsat SA
UIHC / American Coastal Insurance Corp
LLNW / Limelight Networks Inc
SCLN / SciClone Pharmaceuticals, Inc.
CRMT / America's Car-Mart, Inc.
CLFD / Clearfield, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CWT / California Water Service Group
LNBB / Lnb Bancorp Inc
US2168311072 / Cooper Tire & Rubber Co
US7438151026 / Providence Service Corp. (The)
CHYR / Chyronhego Corp
MMC / Marsh & McLennan Companies, Inc.
WSTG / Wayside Technology Group Inc
ARTNA / Artesian Resources Corporation
IRC / Inland Real Estate Corporation
EGL / Engility Holdings, Inc.
OSPN / OneSpan Inc.
HGGGQ / Hhgregg Inc
INTX / Intersections, Inc.
PKT / Procera Networks, Inc.
AIR / AAR Corp.
NBBC / NewBridge Bancorp
RAD / Rite Aid Corp.
MERU / Meru Networks Inc
PHH / Park Ha Biological Technology Co., Ltd.
LAKE / Lakeland Industries, Inc.
ZCOR / Zyla Life Sciences
KFS / Kingsway Financial Services Inc.
ADGE / American DG Energy, Inc.
SHOR / ShorTel, Inc.
ISH / International Shipholding Corporation
REMY INTL INC / (759663107)
OMG / OM Group, Inc.
JMBA / Jamba, Inc.
ISSC / Innovative Solutions and Support, Inc.
GPIC / Gaming Partners International Corp.
CHE / Chemed Corporation
LUB / Luby`s, Inc.
CTO / CTO Realty Growth, Inc.
SHLM / Schulman (A.), Inc.
CNBKA / Century Bancorp, Inc. - Class A
KW / Kennedy-Wilson Holdings, Inc.
VIAS / Viasystems
VASC / Vascular Solutions, Inc.
QUMU / Qumu Corp
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
AZPN / Aspen Technology, Inc.
GASS / StealthGas Inc.
SYNT / Syntel, Inc.
US8326822074 / SMTC Corp.
MASI / Masimo Corporation
BKYF / Bank Of Kentucky Financial Corp
TRMK / Trustmark Corporation
AGM / Federal Agricultural Mortgage Corporation
SYNL / Synalloy Corp.
STX / Seagate Technology Holdings plc
INXN / InterXion Holding N.V.
DSS / DSS, Inc.
MERC / Mercer International Inc.
IP / International Paper Company
GLYC / GlycoMimetics, Inc.
M / Macy's, Inc.
UEC / Uranium Energy Corp.
MET / MetLife, Inc.
AUD / Audacy Inc - Class A
/ CHRISTOPHER & BANKS CORP
WLMS / Williams Industrial Services Group Inc
ITP / IT Tech Packaging, Inc.
PHIG / PHI Group, Inc.
YORW / The York Water Company
US26885G1094 / Era Group Inc.
NPBC / National Penn Bancshares, Inc.
CALD / Callidus Software, Inc.
DGX / Quest Diagnostics Incorporated
FCN / FTI Consulting, Inc.
FRBK / Republic First Bancorp, Inc.
LIOX / Lionbridge Technologies, Inc.
AF / Astoria Financial Corp.
LOPE / Grand Canyon Education, Inc.
NLS / Nautilus Inc
GNCA / Genocea Biosciences Inc
UIS / Unisys Corporation
IR / Ingersoll Rand Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
YUME / YuMe, Inc.
FRED / Fred's, Inc.
/ A.M. Castle & Co.
SPG / Simon Property Group, Inc.
NBN / Northeast Bank
EIGR / Eiger BioPharmaceuticals, Inc.
LYTS / LSI Industries Inc.
ENOC / EnerNOC, Inc.
TLRA / Telaria, Inc.
BAMM / Books-A-Million, Inc.
FGL / Founder Group Limited
WTI / W&T Offshore, Inc.
CLUBQ / Town Sports International Holdings Inc
FRP / Fairpoint Communications, Inc.
TPLM / Triangle Petroleum Corp.
CBNJ / Cape Bancorp, Inc.
MRTN / Marten Transport, Ltd.
OESX / Orion Energy Systems, Inc.
RUSHA / Rush Enterprises, Inc.
NORNQ / Noranda Aluminum Holding Corporation
US3798901068 / Glu Mobile Inc.
ACHC / Acadia Healthcare Company, Inc.
GKNT / Geeknet, Inc
KCLI / Kansas City Life Insurance Company
FOLD / Amicus Therapeutics, Inc.
IQNT / Inteliquent, Inc.
MS / Morgan Stanley
CTHR / Charles & Colvard, Ltd.
ACW / Accuride Corp
LMOS / Lumos Networks Corp.
REXI / Resource America, Inc.
VXRT / Vaxart, Inc.
/ CELADON GROUP INC
RNWK / Realnetworks, Inc.
PII / Polaris Inc.
CRK / Comstock Resources, Inc.
DVCR / Diversicare Healthcare Services Inc
XNPT / XenoPort, Inc.
ELRC / Electro Rent Corp.
HLIT / Harmonic Inc.
018490100 / Allergan plc
LODE / Comstock Inc.
MTSN / Mattson Technology, Inc.
BA / The Boeing Company
US74975N1054 / RTI Surgical, Inc.
CIDM / Cinedigm Corp - Class A
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
SDRL / Seadrill Limited
SBCF / Seacoast Banking Corporation of Florida
NYNY / Empire Resorts, Inc.
/ Immunomedics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MFSF / MutualFirst Financial, Inc.
SANM / Sanmina Corporation
CLBH / Carolina Bank Holdings, Inc.
BOCH / Bank of Commerce Holdings
ABCD / Cambium Learning Group, Inc.
QNST / QuinStreet, Inc.
MOD / Modine Manufacturing Company
CEMI / Chembio Diagnostics Inc.
FOX / Fox Corporation
ORIT / Oritani Financial Corp.
NECB / Northeast Community Bancorp, Inc.
GPS / The Gap, Inc.
IPAS / iPass, Inc.
PRSS / CafePress Inc.
BTN / Ballantyne Strong Inc
HRTH / Harte-Hanks, Inc.
UEPS / Lesaka Technologies Inc
PETM /
US69329Y1047 / PDL BioPharma, Inc.
TIS / Orchids Paper Products Company
UCFC / United Community Financial Corp.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
SIMPLICITY BANCORP / (828867101)
FOE / Ferro Corp.
TTWO / Take-Two Interactive Software, Inc.
GPK / Graphic Packaging Holding Company
AEP / American Electric Power Company, Inc.
IMH / Impac Mortgage Holdings, Inc.
TREC / Trecora Resources
IBM / International Business Machines Corporation
MTRN / Materion Corporation
MKTX / MarketAxess Holdings Inc.
KALU / Kaiser Aluminum Corporation
MYRG / MYR Group Inc.
ALIM / Alimera Sciences, Inc.
GNE / Genie Energy Ltd.
RTN / Raytheon Co.
CAWW / CCA Industries, Inc.
GLAE / GlassBridge Enterprises, Inc.
CNO / CNO Financial Group, Inc.
SYA / Symetra Financial Corporation
EVOL / Symbolic Logic, Inc.
ENVE / Enventis Corp
US8265651039 / Sigma Designs, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DRRX / DURECT Corporation
SLG / SL Green Realty Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
FRT / Federal Realty Investment Trust
PHMD / PhotoMedex, Inc.
MPX / Marine Products Corporation
/ Briggs & Stratton Corp.
CACH / Cache, Inc.
AYR / Aircastle Ltd.
MDCI / Medical Action Industries Inc
AUB / Atlantic Union Bankshares Corporation
ZVO / Zovio Inc
EAF / GrafTech International Ltd.
KDP / Keurig Dr Pepper Inc.
COHN / Cohen & Company Inc.
SLCT / Select Bancorp Inc
STCN / Steel Connect, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
885175307 / Thoratec
PPIH / Perma-Pipe International Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
ARGO / Argo Group International Holdings, Inc.
SPNRF / Sparton Resources Inc.
CE / Celanese Corporation
SRT / Startek, Inc.
14754D100 / Cash America International, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
SO / The Southern Company
SQBG / Sequential Brands Group Inc.
MMSI / Merit Medical Systems, Inc.
WAG /
MLAB / Mesa Laboratories, Inc.
MM /
FACO / First Acceptance Corporation
NSSC / Napco Security Technologies, Inc.
TVTY / Tivity Health Inc
ZGNX / Zogenix Inc
STLY / HG Holdings, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CARB / Carbonite, Inc.
DFS / Discover Financial Services
AVHI / Achari Ventures Holdings Corp. I
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AXLL / Axiall Corporation
US00770F1049 / Aegion Corp
RIC / Richmont Mines, Inc.
US8794551031 / Telenav, Inc.
NTLS / NTELOS Holdings Corp.
DOX / Amdocs Limited
HNR / Harvest Natural Resources, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
SAVA / Cassava Sciences, Inc.
RDNT / RadNet, Inc.
CFNL / Cardinal Financial Corp.
ACN / Accenture plc
HBCP / Home Bancorp, Inc.
MUR / Murphy Oil Corporation
449575AB5 / Igi Laboratories Inc Bond
MNST / Monster Beverage Corporation
IGTE / IGATE Corp
SUMR / Summer Infant Inc
BRKS / Brooks Automation, Inc.
US37940G1094 / GlobalSCAPE, Inc.
UTMD / Utah Medical Products, Inc.
RSYS / RadiSys Corp.
GABC / German American Bancorp, Inc.
SRDX / Surmodics, Inc.
XRM / Xerium Technologies, Inc.
NGS / Natural Gas Services Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
HFWA / Heritage Financial Corporation
MBFI / MB Financial, Inc.
UNTD / United Online, Inc.
SNMX / Senomyx, Inc.
DORPQ / Doral Financial Corp.
DGSE / DGSE Companies, Inc.
KCAP / KCAP Financial, Inc.
SWN / Southwestern Energy Company
GS / The Goldman Sachs Group, Inc.
GLBR / Global Brokerage, Inc.
GURE / Gulf Resources, Inc.
AMNB / American National Bankshares Inc.
KFRC / Kforce Inc.
ARQL / ArQule, Inc.
NSC / Norfolk Southern Corporation
US7777801074 / Rosetta Stone, Inc.
HDNG / Hardinge, Inc.
HOPE / Hope Bancorp, Inc.
STRI / STR Holdings Inc
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
HBAN / Huntington Bancshares Incorporated
DFBG / Differential Brands Group Inc.
REIS / Reis, Inc.
MXL / MaxLinear, Inc.
KMG / KMG Chemicals, Inc.
KAI / Kadant Inc.
VSTM / Verastem, Inc.
LTRE / Learning Tree International, Inc.
RPXC / RPX Corporation
SLM / SLM Corporation
KR / The Kroger Co.
KCG / KCG Holdings, Inc.
L / Loews Corporation
PCTI / PCTEL, Inc.
SOHO / Sotherly Hotels Inc.
EXAC / Exactech, Inc.
G0083B108 / Actavis
IHC / Independence Holding Co.
NPTN / NeoPhotonics Corporation
LSBK / Lake Shore Bancorp, Inc.
EFX / Equifax Inc.
ONTX / Onconova Therapeutics, Inc.
DUK / Duke Energy Corporation
GPRE / Green Plains Inc.
CORI / Corium International, Inc.
JASN / Jason Industries, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
STNR / Steiner Leisure Limited
300487105 / EVINE Live Inc.
MATR / Mattersight Corp.
TWC / Spectrum Management Holding Company LLC
IWC / iShares Trust - iShares Micro-Cap ETF
EBIX / Ebix, Inc.
SMSI / Smith Micro Software, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
TRN / Trinity Industries, Inc.
TRIV / TriVascular Technologies, Inc.
EW / Edwards Lifesciences Corporation
CRAI / CRA International, Inc.
URZ / Uranerz Energy Corp.
MPOYQ / Midstates Petroleum Company, Inc.
NHC / National HealthCare Corporation
US2692464017 / E*TRADE Financial, Inc.
EAC / Edify Acquisition Corp.
CNCE / Concert Pharmaceuticals Inc
ESTE / Earthstone Energy Inc - Class A
DXTR / Dextera Surgical Inc.
BRCM / Broadcom Corporation
PHX / PHX Minerals Inc.
ATVI / Activision Blizzard Inc
AEL / American Equity Investment Life Holding Company
ROX / Castle Brands, Inc.
FCSC / Fibrocell Science Inc.
ZIXI / Zix Corp.
EGAS / Gas Natural Inc.
NOW / ServiceNow, Inc.
CXDC / China XD Plastics Co Ltd
CJ / C&J Energy Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
PCG / PG&E Corporation
FTD / FTD Companies, Inc.
SWS / Sws Group Inc
ALKS / Alkermes plc
ABMD / Abiomed Inc.
GRBK / Green Brick Partners, Inc.
WLTGQ / Walter Energy, Inc.
WDC / Western Digital Corporation
NCI / Neo-Concept International Group Holdings Limited
VVI / Pursuit Attractions and Hospitality, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
WLL / Whiting Petroleum Corp (New)
BBNK / Bridge Capital Holdings
CSC / Computer Sciences Corp.
BBOX / Black Box Corp.
CBZ / CBIZ, Inc.
IPCC / Infinity Property & Casualty Corp.
KRA / Kraton Corp
US2241221017 / Craft Brew Alliance, Inc.
BBG / Bill Barrett Corp.
464592104 / Isle of Capris Casinos, Inc.
PFBI / Premier Financial Bancorp, Inc.
CFNB / California First Leasing Corporation
HRB / H&R Block, Inc.
HNSN / Hansen Medical, Inc.
FBRC / FBR & Co.
DEST / Destination Maternity Corp.
US19421R2004 / Collectors Universe, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
US0462201098 / Asta Funding, Inc.
SEAC / SeaChange International, Inc.
DE / Deere & Company
FES / Forbes Energy Services Ltd.
TSN / Tyson Foods, Inc.
HMPR / Hampton Roads Bankshares, Inc.
PSUN / Pacific Sunwear of California, Inc.
KEG / Key Energy Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
MTB / M&T Bank Corporation
OPTT / Ocean Power Technologies, Inc.
MNI / McClatchy Co. (THE)
MILPQ / Miller Energy Resources, Inc.
TSYS / TeleCommunication Systems, Inc.
X / United States Steel Corporation
MN / Manning & Napier Inc - Class A
LABC / Louisiana Bancorp Inc
FCH / FelCor Lodging Trust, Inc.
CSV / Carriage Services, Inc.
PKG / Packaging Corporation of America
IESC / IES Holdings, Inc.
WTFC / Wintrust Financial Corporation
097698104 / Teledyne Bolt Inc
TC / Token Cat Limited - Depositary Receipt (Common Stock)
CISG / CNinsure, Inc.
SIGI / Selective Insurance Group, Inc.
SMA / SmartStop Self Storage REIT, Inc.
ATEC / Alphatec Holdings, Inc.
US02917TAB08 / VEREIT, Inc. Bond
LXFT / Luxoft Holding, Inc.
AXAS / Abraxas Petroleum Corp.
LAYN / Layne Christensen Co.
GT / The Goodyear Tire & Rubber Company
RGEN / Repligen Corporation
EGFHF / ICPEI Holdings Inc
WTT / Wireless Telecom Group, Inc.
FORTEGRA FINL CORP / (34954W104)
EDGW / Edgewater Technology, Inc.
OKE / ONEOK, Inc.
HL / Hecla Mining Company
SLB / Schlumberger Limited
UCBA / United Community Bancorp
NATL / NCR Atleos Corporation
PTRY / Pantry Inc
AVID / Avid Technology, Inc.
AMCF / Andatee China Marine Fuel Services Corporation
WABC / Westamerica Bancorporation
HFBC / HopFed Bancorp, Inc.
GFED / Guaranty Federal Bancshares Inc
PSDV / pSivida Corp.
IBKR / Interactive Brokers Group, Inc.
ITG / Investment Technology Group, Inc.
NWY / New York & Company, Inc.
CUNB / CU Bancorp
BBQ / BBQ Holdings Inc
FSBSP / First South Bancorp, Inc.
ONB / Old National Bancorp
UCTT / Ultra Clean Holdings, Inc.
RXN / Rexnord Corp
ASXC / Asensus Surgical, Inc.
NEWT / NewtekOne, Inc.
COO / The Cooper Companies, Inc.
TSC / Tristate Capital Holdings Inc
ACTS / Actions Semiconductor Co., Ltd.
CMG / Chipotle Mexican Grill, Inc.
EMCI / EMC Insurance Group, Inc.
NNVC / NanoViricides, Inc.
IIN / IntriCon Corporation
/ General Finance Corp.
IXYS / IXYS Corp.
MRLN / Marlin Business Services Corp
PIKE / Pike Corp
TCX / Tucows Inc.
BIOFUEL ENERGY CORP / (09064Y307)
STS / Supreme Industries, Inc.
DCO / Ducommun Incorporated
VSR / Versar, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
AMBKP / American Capital Trust I - Preferred Security
LION / Lionsgate Studios Corp.
AUTO / AutoWeb Inc
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
LAKES ENTMNT INC / (51206P208)
42983D104 / Higher One Holdings, Inc.
SPOK / Spok Holdings, Inc.
ECYT / Endocyte, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
LMIA / LMI Aerospace, Inc.
ORBC / Orbcomm Inc
AFOP / Alliance Fiber Optic Products, Inc.
ONFC / Oneida Financial Corp.
ED / Consolidated Edison, Inc.
MLR / Miller Industries, Inc.
HPQ / HP Inc.
STBZ / State Bank Financial Corp.
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GFIG / GFI Group, Inc.
BPZRQ / BPZ Resources, Inc.
ENSV / Enservco Corporation
BBSI / Barrett Business Services, Inc.
CRR / Carbo Ceramics Inc.
KINS / Kingstone Companies, Inc.
DSPG / DSP Group, Inc.
ASH / Ashland Inc.
CTPR / CTPartners Executive Search Inc.
ALK / Alaska Air Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SUBK / Suffolk Bancorp
FALC / FalconStor Software, Inc.
GRH / GreenHunter Resources, Inc.
AMRI / Albany Molecular Research, Inc.
FXCB / Fox Chase Bancorp, Inc.
MODN / Model N, Inc.
VLY / Valley National Bancorp
LNCO / Linn Co, LLC
/ ERBA DIAGNOSTICS
GLAD / Gladstone Capital Corporation
KBAL / Kimball International, Inc. - Class B
GVP / GSE Systems, Inc.
COVS / Covisint Corporation
US3813701055 / Goldfield Corp.
UWN / Nevada Gold & Casinos, Inc.
PNW / Pinnacle West Capital Corporation
ADT / ADT Inc.
CBNK / Capital Bancorp, Inc.
ESIO / Electro Scientific Industries, Inc.
LOV / Spark Networks SE - ADR
MBTF / MBT Financial Corp.
MXC / Mexco Energy Corporation
CCXI / ChemoCentryx Inc
STRP / Straight Path Communications Inc.
GTS / Triple-S Management Corp
USAK / USA Truck, Inc.
ESXB / Community Bankers Trust Corp
UNIS / Unilife Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FPP / FieldPoint Petroleum Corp.
KOPN / Kopin Corporation
ANIP / ANI Pharmaceuticals, Inc.
FSL / Freescale Semiconductor Ltd
MANT / Mantech International Corp - Class A
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
PSEM / Pericom Semiconductor Corporation
EVRYWARE GLOBAL INC / (300439106)
BIOFUEL ENERGY CORP / RIGHT 10/17/2014 (09064Y117)
SMCI / Super Micro Computer, Inc.
GST / Gastar Exploration Inc.
EMMS / Emmis Corporation
PMBC / Pacific Mercantile Bancorp
FMBI / First Midwest Bancorp, Inc.
IVC / Invacare Corp.
HCCI / Heritage-Crystal Clean Inc
ALL / The Allstate Corporation
NJR / New Jersey Resources Corporation
RLOG / Rand Logistics, Inc.
SKBI / Skystar Bio-Pharmaceutical Company
NSYS / Nortech Systems Incorporated
651824104 / Newport Corporation
ASPN / Aspen Aerogels, Inc.
KND / Kindred Healthcare, Inc.
SAFT / Safety Insurance Group, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ASCMB / Ascent Capital Group, Inc.
TRK / Speedway Motorsports, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OME / Omega Protein Corp.
PMC / PIMCO Municipal Credit Income Fund
MGLN / Magellan Health Inc
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
PFX / The Nassau Companies of New York - Preferred Security
FRGI / Fiesta Restaurant Group Inc
TOWR / Tower International, Inc.
784413106 / SL Industries, Inc.
HLSS /
THTI / THT Heat Transfer Technology Inc
AIRM / Air Methods Corp.
HA / Hawaiian Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
BWINA / Baldwin & Lyons, Inc.
VTGDF / Vantage Drilling Company
UONE / Urban One, Inc.
CTG / Computer Task Group, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SOCB / Southcoast Financial Corp.
HCKT / The Hackett Group, Inc.
UFPI / UFP Industries, Inc.
LDL / Lydall, Inc.
AMSF / AMERISAFE, Inc.
CDI / CDI Corp.
SNEC / Sanchez Energy Corp
BLL / Ball Corp.
IO / ION Geophysical Corp
SZMK / Sizmek Inc
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc.
ACLS / Axcelis Technologies, Inc.
EPAX / Ambassadors Group Inc
PLUS / ePlus inc.
VNO / Vornado Realty Trust
GMCR / Keurig Green Mountain, Inc.
ARO / Aeropostale Inc
AMIC / American Independence Corp.
FRM / Furmanite Corporation
FXEN / FX Energy, Inc.
CW / Curtiss-Wright Corporation
SPDC / Speed Commerce, Inc.
83416T100 / SolarCity Corp
NGP CAP RES CO / (62912R107)
CORE / Core-Mark Hldg Co Inc
CTIC / CTI BioPharma Corp
ITGR / Integer Holdings Corporation
RE / Everest Re Group Ltd
SSRG / Symmetry Surgical Inc.
BKS / Barnes & Noble, Inc.
TA / TravelCenters of America Inc
ISSI / Integrated Silicon Solution, Inc.
TMP / Tompkins Financial Corporation
FBNK / First Connecticut Bancorp, Inc.
YUMA / Yuma Energy, Inc.
PRTS / CarParts.com, Inc.
ENG / ENGlobal Corporation
NOC / Northrop Grumman Corporation
MBRG / Middleburg Financial Corp.
RGS / Regis Corporation
US30239F1066 / FBL Financial Group Inc
ICEL / Cellular Dynamics International, Inc.
RFP / Resolute Forest Products Inc
HOS / Hornbeck Offshore Services Inc
COHU / Cohu, Inc.
WMAR / West Marine, Inc.
VII / 7GC & Co Holdings Inc - Class A
POWR / PowerSecure International, Inc
MNRK / Monarch Financial Holdings, Inc.
AMGN / Amgen Inc.
ARTX / Arotech Corp.
CRCM / Care.com, Inc.
78425V104 / SI Financial Group, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
RF / Regions Financial Corporation
WYY / WidePoint Corporation
VSH / Vishay Intertechnology, Inc.
CNAT / Conatus Pharmaceuticals Inc.
NVLN / NOVELION THERAPEUTICS INC.
IEC / IEC Electronics Corp.
PVA / Penn Virginia Corporation
TTM / Tata Motors Ltd. - ADR
ATRC / AtriCure, Inc.
US09175M1018 / Blue Nile, Inc.
SQNM / Sequenom, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
SAIA / Saia, Inc.
MMS / Maximus, Inc.
OFS / OFS Capital Corporation
CLNT / Cleantech Solutions International, Inc.
QCCO / QC Holdings, Inc.
PCMI / PC Mall, Inc.
CBM / Cambrex Corp.
EXA / Exa Corp
GIC / Global Industrial Company
UHS / Universal Health Services, Inc.
IDT / IDT Corporation
FSYS / Fuel Systems Solutions, Inc.
HSKA / Heska Corp. (Restricted Voting)
EDE / Empire District Electric Company (The)
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
US33830X1046 / Five Prime Therapeutics Inc
TNP /
SAVE / Spirit Airlines, Inc.
P94398107 / Ultrapetrol Bahamas Limited
TGC INDS INC / (872417308)
PKD / Parker Drilling Co.
MCF / Contango Oil & Gas Company
REGI / Renewable Energy Group Inc
AVEO / AVEO Pharmaceuticals Inc
EVI / EVI Industries, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
CGA / Enlightify Inc.
LHCG / LHC Group Inc
TRV / The Travelers Companies, Inc.
LEE / Lee Enterprises, Incorporated
NPK / National Presto Industries, Inc.
GFF / Griffon Corporation
NVR / NVR, Inc.
NSTG / NanoString Technologies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DCTH / Delcath Systems, Inc.
INSY / Insys Therapeutics Inc.
PFIN / P&F Industries, Inc.
AMED / Amedisys, Inc.
BIOA / BioAge Labs, Inc.
SKUL / Skullcandy, Inc.
BSTG / Biostage Inc
BKMU / Bank Mutual Corp.
COP / ConocoPhillips
RT / Ruby Tuesday, Inc.
NMRX / Numerex Corp.
OKSB / Southwest Bancorp, Inc.
LAWS / Lawson Products, Inc.
GUID / Guidance Software, Inc.
CASC / Cascadian Therapeutics, Inc.
CCK / Crown Holdings, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
STFC / State Auto Financial Corp.
GTXO / GTX Corp
FVE / Five Star Senior Living Inc.
US0906721065 / BioTelemetry, Inc.
JNPR / Juniper Networks, Inc.
FFKT / Farmers Capital Bank Corp.
FRS / Frischs Restaurants Inc
VCRA / Vocera Communication Inc
SMT / SMART Technologies Inc.
NLST / Netlist, Inc.
CSCD / Cascade Microtech, Inc.
BSQR / BSquare Corp
DAKP / Dakota Plains Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
OCRX / Ocera Therapeutics, Inc.
USEG / U.S. Energy Corp.
TTGT / TechTarget, Inc.
ELX / Emulex Corp
ADNC / Audience Inc
MWW / Monster Worldwide, Inc.
COBR / Cobra Electronics Corp
TRW / TRW Automotive Holdings
UAM / Universal American Corp.
HILL / Dot Hill Systems Corp
SNA / Snap-on Incorporated
RBCN / Rubicon Technology, Inc.
PRMW / Primo Water Corporation
CARA / Cara Therapeutics, Inc.
UNP / Union Pacific Corporation
FTEK / Fuel Tech, Inc.
UCP / UCP, Inc.
NCIT / NCI, Inc.
NUTR / NusaTrip Incorporated
US44244K1097 / Houston Wire & Cable Company
EPIQ / EPIQ Systems, Inc.
INSG / Inseego Corp.
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
SORL / SORL Auto Parts, Inc.
LUV / Southwest Airlines Co.
GLT / Glatfelter Corporation
CWST / Casella Waste Systems, Inc.
GHL / Greenhill & Co Inc
87611RAA6 / Targacept Inc Bond
FDX / FedEx Corporation
AGYS / Agilysys, Inc.
NVSL / Naugatuck Valley Financial Corporation
BHI / Baker Hughes Inc.
OTLC / Oncotelic Therapeutics, Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
MTOR / Meritor Inc
BIND / BIND Therapeutics, Inc.
EVK / Ever-Glory International Group, Inc.
CACI / CACI International Inc
RJET / Republic Airways Holdings, Inc.
CVO / Cenveo, Inc.
OVTI / OmniVision Technologies, Inc.
MDXG / MiMedx Group, Inc.
HAL / Halliburton Company
DCOM / Dime Community Bancshares, Inc.
DWSN / Dawson Geophysical Company
STI / Solidion Technology, Inc.
CIZN / Citizens Holding Company
IDSY / I.D. Systems, Inc.
STZ / Constellation Brands, Inc.
CERS / Cerus Corporation
LRN / Stride, Inc.
NAVG / Navigators Group, Inc. (The)
TST / TheStreet, Inc.
CWBC / Community West Bancshares
FNHC / FedNat Holding Co
IRDM / Iridium Communications Inc.
GILD / Gilead Sciences, Inc.
ODC / Oil-Dri Corporation of America
NOG / Northern Oil and Gas, Inc.
PLX / Protalix BioTherapeutics, Inc.
LMAT / LeMaitre Vascular, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
AMRS / Amyris Inc
HALL / Hallmark Financial Services, Inc.
PQ / Petroquest Energy, Inc.
ASBB / ASB Bancorp, Inc.
WSTL / Westell Technologies, Inc.
CLMS / Calamos Asset Management, Inc.
SNAK / Inventure Foods, Inc.
NP / Neenah Inc
PRXI / Premier Exhibitions, Inc.
MLNT / Melinta Therapeutics, Inc.
HAR / Harman International Industries, Inc.
MRH / Montpelier Re Holdings Ltd
CBRI / CMTSU Liquidation, Inc.
MGPI / MGP Ingredients, Inc.
BKCC / BlackRock Capital Investment Corporation
PACB / Pacific Biosciences of California, Inc.
74005P104 / Praxair, Inc.
PLNR / Planar Systems, Inc.
BCO / The Brink's Company
HZNP / Horizon Therapeutics Plc
VERU / Veru Inc.
AKG / Asanko Gold Inc.
BF.B / Brown-Forman Corporation
UQM / UQM Technologies, Inc.
00B65Z9D7 / Noble Corporation plc
AMPE / Ampio Pharmaceuticals, Inc.
EIX / Edison International
JAKK / JAKKS Pacific, Inc.
US98884U1088 / ZAGG Inc
TRUP / Trupanion, Inc.
BDR / Blonder Tongue Laboratories Inc.
PRDO / Perdoceo Education Corporation
US8119041015 / Seacor Holdings, Inc.
FCX / Freeport-McMoRan Inc.
HEOP / Heritage Oaks Bancorp
DRNA / Dicerna Pharmaceuticals Inc
TRST / TrustCo Bank Corp NY
PSTB / Park Sterling Corp.
PVTB / PrivateBancorp, Inc.
GNMX / Aevi Genomic Medicine, Inc.
FUBC / 1st United Bancorp
CBU / Community Financial System, Inc.
CTCT / Constant Contact, Inc.
MCGC / Mcg Capital Corp
ARII / American Railcar Industries, Inc.
OCLR / Oclaro, Inc
NNI / Nelnet, Inc.
GBCI / Glacier Bancorp, Inc.
HVB / Hudson Valley Holding Corp
CPE / Callon Petroleum Company
METR / Metro Bancorp, Inc
IMI / Intermolecular, Inc.
BAGL / Einstein Noah Restaurant Group Inc
PERY / Ellis Perry International, Inc.
GNCMB / General Communication, Inc.
CBB / Cincinnati Bell, Inc.
OABC / Omniamerican Bancorp, Inc.
UTSI / UTStarcom Holdings Corp.
AFL / Aflac Incorporated
SCMP / Sucampo Pharmaceuticals, Inc.
02318X100 / Ambit Biosciences Corp
DIOD / Diodes Incorporated
ALXA / Alexza Pharmaceuticals, Inc.
PENX / Penford Corp
RTEC / Rudolph Technologies, Inc.
BXS / BancorpSouth Bank
POZN / Pozen, Inc.
ICD / Independence Contract Drilling, Inc.
APAGF / Apco Oil & Gas International Inc
OLBK / Old Line Bancshares, Inc.
US71361F1003 / Perceptron, Inc.
BVSN / BroadVision, Inc.
PLXS / Plexus Corp.
GIG / GigCapital7 Corp.
CTAS / Cintas Corporation
US09739C1027 / Boingo Wireless Inc
PIPR / Piper Sandler Companies
00B5M6XQ7 / INTL FCStone Inc.
IL / IntraLinks Holdings, Inc.
DHR / Danaher Corporation
BTH / Blyth Inc
DAL / Delta Air Lines, Inc.
CSWC / Capital Southwest Corporation
NSPH / Nanosphere, Inc.
ANCX / Access National Corp.
MBVT / Merchants Bancshares, Inc.
PSMI / Peregrine Semiconductor Corp
PMFG / Pmfg, Inc.
TESO / Tesco Corp. (USA)
OSHC / Ocean Shore Holding Co.
LABL / Multi-Color Corp.
PTP / Platinum Underwriters Holdings Ltd
HFFC / HF Financial Corp.
MOVE / Movano Inc.
NTRI / NutriSystem, Inc.
FC / Franklin Covey Co.
SIAL / Sigma-Aldrich Corporation
ESSX / Essex Rental Corp.
HW / Headwaters Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WST / West Pharmaceutical Services, Inc.
MHGC / Morgans Hotel Group Co.
US5538291023 / MVC Capital, Inc.
/ Delphi Technologies PLC
ANCB / Anchor Bancorp
ENDRQ / Endeavour International Corp.
HERO / Global X Funds - Global X Video Games & Esports ETF
TURN / 180 Degree Capital Corp.
IMUC / EOM Pharmaceuticals Holdings, Inc.
OSTK / Overstock.com Inc
RSH /
COLB / Columbia Banking System, Inc.
US8715611062 / Synacor Inc
THRD / Third Harmonic Bio, Inc.
CODE / Spansion Inc.
CRIS / Curis, Inc.
FPP.WS / FieldPoint Petroleum Corp. Warrants
BBY / Best Buy Co., Inc.
HBOS / Heritage Financial Group Inc
SCHW / The Charles Schwab Corporation
MANH / Manhattan Associates, Inc.
NVFY / Nova LifeStyle, Inc.
LBMH / Liberator Medical Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CAI / Caris Life Sciences, Inc.
MSFG / MainSource Financial Group, Inc.
RLI / RLI Corp.
ATSG / Air Transport Services Group, Inc.
HBNK / Hampden Bancorp, Inc.
PAR / PAR Technology Corporation
MENT / Mentor Graphics Corp.
KMI / Kinder Morgan, Inc.
PAYX / Paychex, Inc.
LNKD / LinkedIn Corp.
CHFN / Charter Financial Corp.
ALJ / Alon USA Energy, Inc.
IRG / Ignite Restaurant Group, Inc.
QUIK / QuickLogic Corporation
PZN / Pzena Investment Management Inc - Class A
DGAS / Delta Natural Gas Co., Inc.
ICFI / ICF International, Inc.
GLF / GulfMark Offshore, Inc.
ANDV / Andeavor Corp.
628852204 / NCI Building Systems, Inc.
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
LAD / Lithia Motors, Inc.
RLOC / ReachLocal, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
CRUS / Cirrus Logic, Inc.
WRES / Warren Resources, Inc.
EMKR / Emcore Corporation
VOYA / Voya Financial, Inc.
REN / Resolute Energy Corporation
CCF / Chase Corp.
HPP / Hudson Pacific Properties, Inc.
GERN / Geron Corporation
INTU / Intuit Inc.
EPR / EPR Properties
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
ESCSQ / Escalera Resources Co.
CQB / Chiquita Brands International Inc
METI / Merge Tech Inc
MAGNETEK INC / (559424403)
MSO / Martha Stewart Living Omnimedia, Inc.
FCS / Fairchild Semiconductor International, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TECU / Tecumseh Products Co
FRNK / Franklin Financial Corp
BEBE / bebe stores, inc.
AFAM / Almost Family, Inc.
FAF / First American Financial Corporation
METALICO INC / (591176102)
VTNR / Vertex Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RGLS / Regulus Therapeutics Inc.
ACRX / Talphera, Inc.
F / Ford Motor Company
US0293261055 / American River Bankshares
ROCK / Gibraltar Industries, Inc.
MOCO / MOCON, Inc.
HIL / Hill International Inc
DTLK / Datalink Corp.
TEN / Tsakos Energy Navigation Limited
US2538277037 / Digirad Corp.
US0909311062 / BioSpecifics Technologies Corp.
NSIT / Insight Enterprises, Inc.
WRB / W. R. Berkley Corporation
SYUT / Synutra International, Inc.
CRY / Artivion Inc
BBW / Build-A-Bear Workshop, Inc.
FCCY / 1st Constitution Bancorp
MIND / MIND Technology, Inc.
ELNK / EarthLink Holdings Corp.
ARGS / Argos Therapeutics, Inc.
EXC / Exelon Corporation
BLMT / BSB Bancorp, Inc.
38269P100 / Gordmans Stores, Inc.
RPT / Rithm Property Trust Inc.
CPK / Chesapeake Utilities Corporation
PGI / Premiere Global Services, Inc.
OMN / Omnova Solutions, Inc.
HES / Hess Corporation
KMX / CarMax, Inc.
LLL / JX Luxventure Limited
ERII / Energy Recovery, Inc.
RNDY / Roundy's, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RALY / Rally Software Development Corp
BIRT / Actuate Corp
FBC / Flagstar Bancorp, Inc.
WERN / Werner Enterprises, Inc.
AEIS / Advanced Energy Industries, Inc.
WIBC / Wilshire Bancorp, Inc,
CYTX / Cytori Therapeutics, Inc.
PRXL / PAREXEL International Corp.
ESPR / Esperion Therapeutics, Inc.
SESN / Sesen Bio Inc.
YDKN / Yadkin Financial Corporation
BSPM / Biostar Pharmaceuticals, Inc.
MFI / mF International Limited
BYD / Boyd Gaming Corporation
OUTR / Outerwall Inc.
SNBC / Sun Bancorp, Inc.
EDMC / Education Management Corp.
HIFS / Hingham Institution for Savings
LYB / LyondellBasell Industries N.V.
CTCM / CTC Media, Inc.
HPJ / Highpower International Inc.
CSS / CSS Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
XEC / Cimarex Energy Co.
DMD / Demand Media Inc.
JCS / Pineapple Holdings Inc
NAUH / National American University Holdings, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
DDE / Dover Downs Gaming & Entertainment, Inc.
NM / Navios Maritime Holdings, Inc.
HTCH / Hutchinson Technology, Inc.
UBNK / United Financial Bancorp, Inc.
IDXG / Interpace Biosciences, Inc.
TRR / TRC Companies, Inc.
BNCN / BNC Bancorp
LPSB / LaPorte Bancorp, Inc.
FN / Fabrinet
MWA / Mueller Water Products, Inc.
FSLR / First Solar, Inc.
NOVB / North Valley Bancorp
DTV / DTE Energy Company
AMZGQ / American Eagle Energy Corporation
FTFT / Future FinTech Group Inc.
PFSW / PFSWEB Inc
WTBA / West Bancorporation, Inc.
CSII / Cardiovascular Systems Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ESBF / Esb Financial Corp
SARA / SARATOGA RES INC TEX
EHC / Encompass Health Corporation
HFC / HollyFrontier Corp
SBUX / Starbucks Corporation
ENZ / Enzo Biochem, Inc.
TBNK / Territorial Bancorp Inc.
FLL / Full House Resorts, Inc.
ISR / Perspective Therapeutics Inc
FFIC / Flushing Financial Corporation
LARK / Landmark Bancorp, Inc.
GIFI / Gulf Island Fabrication, Inc.
FRME / First Merchants Corporation
TTMI / TTM Technologies, Inc.
TAST / Carrols Restaurant Group, Inc.
EVBN / Evans Bancorp, Inc.
GM / General Motors Company
CAR / Avis Budget Group, Inc.
RAIL / FreightCar America, Inc.
AX / Axos Financial, Inc.
PTSI / P.A.M. Transportation Services, Inc.
FISI / Financial Institutions, Inc.
ESP / Espey Mfg. & Electronics Corp.
SLCA / U.S. Silica Holdings, Inc.
XOMA / XOMA Royalty Corporation
SGA / Saga Communications, Inc.
KTCC / Key Tronic Corporation
CVS / CVS Health Corporation
KELYA / Kelly Services, Inc.
RCKY / Rocky Brands, Inc.
CHMG / Chemung Financial Corporation
CVGI / Commercial Vehicle Group, Inc.
KIRK / Kirkland's, Inc.
BCOV / Brightcove Inc.
EBTC / Enterprise Bancorp, Inc.
RLGT / Radiant Logistics, Inc.
STRL / Sterling Infrastructure, Inc.
V / Visa Inc.
RFIL / RF Industries, Ltd.
CUTR / Cutera, Inc.
APT / Alpha Pro Tech, Ltd.
PCBK / Pacific Continental Corp.
SWKS / Skyworks Solutions, Inc.
GTIM / Good Times Restaurants Inc.
AMSWA / American Software Inc. - Class A
SGY / Stone Energy Corp.
CVCO / Cavco Industries, Inc.
CEVA / CEVA, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Shiloh Industries, Inc.
CCRN / Cross Country Healthcare, Inc.
GENC / Gencor Industries, Inc.
USNA / USANA Health Sciences, Inc.
EXK / Endeavour Silver Corp.
NAII / Natural Alternatives International, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CRD.B / Crawford & Company
UI / Ubiquiti Inc.
BKNG / Booking Holdings Inc.
/ Basis Energy Services, Inc.
SIMP / Simply Inc
ESINQ / ITT Educational Services, Inc.
EOPN / E2open Inc
ECA / EnCana Corp.
SZY / Sykes Enterprises, Inc.
FCF / First Commonwealth Financial Corporation
LNC / Lincoln National Corporation
US14054R1068 / Capitala Finance Corp.
CNQ / Canadian Natural Resources Limited
MNDO / MIND C.T.I. Ltd
QADA / QAD, Inc. - Class A
SPB / Spectrum Brands Holdings, Inc.
OPI / Office Properties Income Trust
SCHN / Schnitzer Steel Industries, Inc. - Class A
EOGSF / Emerald Resources NL
FRST / Primis Financial Corp.
BIIB / Biogen Inc.
SHYF / The Shyft Group, Inc.
TVTX / Travere Therapeutics, Inc.
NWLI / National Western Life Group, Inc.
CVLY / Codorus Valley Bancorp, Inc.
PFG / Principal Financial Group, Inc.
MTEX / Mannatech, Incorporated
MCBC / Macatawa Bank Corporation
ENVA / Enova International, Inc.
PLAB / Photronics, Inc.
ACY / Mega Matrix Corp
CRM / Salesforce, Inc.
FBP / First BanCorp.
DOW / Dow Inc.
ARCB / ArcBest Corporation
UNTY / Unity Bancorp, Inc.
CCBG / Capital City Bank Group, Inc.
IMKTA / Ingles Markets, Incorporated
HMST / HomeStreet, Inc.
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
BFIN / BankFinancial Corporation
ATLC / Atlanticus Holdings Corporation
NICK / Nicholas Financial, Inc.
CAC / Camden National Corporation
PXLW / Pixelworks, Inc.
SCX / The L.S. Starrett Company
PGC / Peapack-Gladstone Financial Corporation
C / Citigroup Inc.
MTDR / Matador Resources Company
INTT / inTEST Corporation
IMMR / Immersion Corporation
QMCO / Quantum Corporation
RELL / Richardson Electronics, Ltd.
MAR / Marriott International, Inc.
ARC / ARC Document Solutions, Inc.
STRS / Stratus Properties Inc.
VLO / Valero Energy Corporation
VNDA / Vanda Pharmaceuticals Inc.
SFST / Southern First Bancshares, Inc.
CMT / Core Molding Technologies, Inc.
AWRE / Aware, Inc.
WEYS / Weyco Group, Inc.
HBIO / Harvard Bioscience, Inc.
FCBC / First Community Bankshares, Inc.
STC / Stewart Information Services Corporation
HSON / Hudson Global, Inc.
FBNC / First Bancorp
FFNW / First Financial Northwest, Inc.
CONN / Conn's, Inc.
BONTQ / The Bon-Ton Stores, Inc.
MBWM / Mercantile Bank Corporation
BGFV / Big 5 Sporting Goods Corporation
LRCX / Lam Research Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MU / Micron Technology, Inc.
VOXX / VOXX International Corporation
NATH / Nathan's Famous, Inc.
ULBI / Ultralife Corporation
ORRF / Orrstown Financial Services, Inc.
MX / Magnachip Semiconductor Corporation
OXY / Occidental Petroleum Corporation
FDP / Fresh Del Monte Produce Inc.
BCBP / BCB Bancorp, Inc.
MLP / Maui Land & Pineapple Company, Inc.
OPY / Oppenheimer Holdings Inc.
HTH / Hilltop Holdings Inc.
INS / CoreCard Corporation - Class A
EGY / VAALCO Energy, Inc.
PROV / Provident Financial Holdings, Inc.
STBA / S&T Bancorp, Inc.
UTI / Universal Technical Institute, Inc.
NR / NPK International Inc.
CASH / Pathward Financial, Inc.
REI / Ring Energy, Inc.
STRT / Strattec Security Corporation
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
GSIT / GSI Technology, Inc.
AMKR / Amkor Technology, Inc.
GL / Globe Life Inc.
SENEA / Seneca Foods Corporation
CCNE / CNB Financial Corporation
PINC / Premier, Inc.
CZNC / Citizens & Northern Corporation
SSB / SouthState Corporation
HVT / Haverty Furniture Companies, Inc.
MCS / The Marcus Corporation
PPC / Pilgrim's Pride Corporation
PG / The Procter & Gamble Company
R2U / Red Lion Hotels Corporation
RDI / Reading International, Inc.
HP / Helmerich & Payne, Inc.
/ Stage Stores Inc
KSPN / Kaspien Holdings Inc.
CENTA / Central Garden & Pet Company
DGII / Digi International Inc.
NBTB / NBT Bancorp Inc.
LCUT / Lifetime Brands, Inc.
ESSA / ESSA Bancorp, Inc.
LMT / Lockheed Martin Corporation
SSP / The E.W. Scripps Company
TCBK / TriCo Bancshares
SGC / Superior Group of Companies, Inc.
FCFS / FirstCash Holdings, Inc.
PRU / Prudential Financial, Inc.
UVSP / Univest Financial Corporation
SBFG / SB Financial Group, Inc.
FISV / Fiserv, Inc.
CAAS / China Automotive Systems, Inc.
MFIN / Medallion Financial Corp.
CPF / Central Pacific Financial Corp.
BSRR / Sierra Bancorp
GTTN / GTT Communications Inc
EMR / Emerson Electric Co.
TPST / Tempest Therapeutics, Inc.
LOGN / Logitech International S.A.
AIG / American International Group, Inc.
AXR / AMREP Corporation
ENPH / Enphase Energy, Inc.
NEGG / Newegg Commerce, Inc.
UGHB / Universal Global Hub Inc.
YELL / Yellow Corporation
BHE / Benchmark Electronics, Inc.
DRTX / Durata Therapeutics Inc
KVHI / KVH Industries, Inc.
SYN / Synthetic Biologics Inc
RRD / R.R. Donnelley & Sons Co.
CSLT / Castlight Health Inc - Class B
AVNW / Aviat Networks, Inc.
KEY / KeyCorp
PFYA / PRGX Global Inc
ALTO / Alto Ingredients, Inc.
INDT / INDUS Realty Trust Inc
CCUR / CCUR Holdings, Inc.
DALN / DallasNews Corporation
HKRS / Halcon Resources Corp.
MHLD / Maiden Holdings, Ltd.
MSFT / Microsoft Corporation
COWN / Cowen Inc - Class A
WMK / Weis Markets, Inc.
UVE / Universal Insurance Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
FEIM / Frequency Electronics, Inc.
TWI / Titan International, Inc.
SIF / SIFCO Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VPG / Vishay Precision Group, Inc.
JOUT / Johnson Outdoors Inc.
JBLU / JetBlue Airways Corporation
NVDA / NVIDIA Corporation
OVBC / Ohio Valley Banc Corp.
SKYW / SkyWest, Inc.
ALT / Altimmune, Inc.
PPL / PPL Corporation
AEE / Ameren Corporation
CHKE / Cherokee, Inc.
WLFC / Willis Lease Finance Corporation
FICO / Fair Isaac Corporation
MMM / 3M Company
GORO / Gold Resource Corporation
INCY / Incyte Corporation
HMNF / HMN Financial, Inc.
NPO / Enpro Inc.
T / AT&T Inc.
PGNPQ / Paragon Offshore plc
HEES / H&E Equipment Services, Inc.
WLDN / Willdan Group, Inc.
LMNR / Limoneira Company
ARCH / Arch Resources, Inc.
LEA / Lear Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
ITI / Iteris, Inc.
SGMA / SigmaTron International, Inc.
ZEUS / Olympic Steel, Inc.
AP / Ampco-Pittsburgh Corporation
COST / Costco Wholesale Corporation
TITN / Titan Machinery Inc.
BRKL / Brookline Bancorp, Inc.
FL / Foot Locker, Inc.
SHBI / Shore Bancshares, Inc.
EZPW / EZCORP, Inc.
AAPL / Apple Inc.
MCHX / Marchex, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
LBTYK / Liberty Global Ltd.
GHM / Graham Corporation
URI / United Rentals, Inc.
PSX / Phillips 66
LCTX / Lineage Cell Therapeutics, Inc.
CENX / Century Aluminum Company
HZO / MarineMax, Inc.
SXC / SunCoke Energy, Inc.
CDZI / Cadiz Inc.
DHT / DHT Holdings, Inc.
DIS / The Walt Disney Company
TRGP / Targa Resources Corp.
LBTYA / Liberty Global Ltd.
BAC / Bank of America Corporation
MNOV / MediciNova, Inc.
SNBR / Sleep Number Corporation
CIA / Citizens, Inc.
WSBF / Waterstone Financial, Inc.
DXYN / The Dixie Group, Inc.
STNG / Scorpio Tankers Inc.
ABIO / ARCA biopharma, Inc.
NSPR / InspireMD, Inc.
WAT / Waters Corporation
UAMY / United States Antimony Corporation
CSCO / Cisco Systems, Inc.
RNST / Renasant Corporation
CUBI / Customers Bancorp, Inc.
GIII / G-III Apparel Group, Ltd.
IBCP / Independent Bank Corporation
AAME / Atlantic American Corporation
NTIC / Northern Technologies International Corporation
DXLG / Destination XL Group, Inc.
FRD / Friedman Industries, Incorporated
BWEN / Broadwind, Inc.
TBI / TrueBlue, Inc.
TWIN / Twin Disc, Incorporated
BANC / Banc of California, Inc.
ADP / Automatic Data Processing, Inc.
WBS / Webster Financial Corporation
WSBC / WesBanco, Inc.
PFS / Provident Financial Services, Inc.
META / Meta Platforms, Inc.
PLPC / Preformed Line Products Company
DK / Delek US Holdings, Inc.
UNM / Unum Group
SNFCA / Security National Financial Corporation
ADUS / Addus HomeCare Corporation
HURC / Hurco Companies, Inc.
QCRH / QCR Holdings, Inc.
MATW / Matthews International Corporation
RY / Royal Bank of Canada
HAFC / Hanmi Financial Corporation
EA / Electronic Arts Inc.
PETS / PetMed Express, Inc.
REX / REX American Resources Corporation
HTBK / Heritage Commerce Corp
CVCY / Central Valley Community Bancorp
FARM / Farmer Bros. Co.
BUSE / First Busey Corporation
LINC / Lincoln Educational Services Corporation
FLXS / Flexsteel Industries, Inc.
AMP / Ameriprise Financial, Inc.
ARKR / Ark Restaurants Corp.
PEBK / Peoples Bancorp of North Carolina, Inc.
EFSC / Enterprise Financial Services Corp
HNRG / Hallador Energy Company
KO / The Coca-Cola Company
PRIM / Primoris Services Corporation
BANR / Banner Corporation
ORN / Orion Group Holdings, Inc.
XRX / Xerox Holdings Corporation
WNEB / Western New England Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
GE / General Electric Company
PEBO / Peoples Bancorp Inc.
BELFB / Bel Fuse Inc.
CTBI / Community Trust Bancorp, Inc.
SRCE / 1st Source Corporation
CVX / Chevron Corporation
DGICA / Donegal Group Inc.
CPIX / Cumberland Pharmaceuticals Inc.
KEQU / Kewaunee Scientific Corporation
PWOD / Penns Woods Bancorp, Inc.
SXI / Standex International Corporation
CVU / CPI Aerostructures, Inc.
EPM / Evolution Petroleum Corporation
AES / The AES Corporation
HOFT / Hooker Furnishings Corporation
SPTN / SpartanNash Company
PATK / Patrick Industries, Inc.
CDVIQ / Cal Dive International, Inc.
ESCA / Escalade, Incorporated
LUMN / Lumen Technologies, Inc.
RVSB / Riverview Bancorp, Inc.
EVER / EverQuote, Inc.
BOOM / DMC Global Inc.
IBOC / International Bancshares Corporation
EML / The Eastern Company
ORCL / Oracle Corporation
TOWN / TowneBank
ATP / Atlantic Power Corp.
GOOG / Alphabet Inc.
CMTL / Comtech Telecommunications Corp.
MNKD / MannKind Corporation
WRLD / World Acceptance Corporation
GTE / Gran Tierra Energy Inc.
PALI / Palisade Bio, Inc.
SFL / SFL Corporation Ltd.
CATY / Cathay General Bancorp
OCUP / Opus Genetics, Inc.
PSHG / Performance Shipping Inc.
UNH / UnitedHealth Group Incorporated
EVC / Entravision Communications Corporation
DLA / Delta Apparel, Inc.
NNBR / NN, Inc.
GREE / Greenidge Generation Holdings Inc.
QCOM / QUALCOMM Incorporated
SEM / Select Medical Holdings Corporation
UBSI / United Bankshares, Inc.
UFCS / United Fire Group, Inc.
TREE / LendingTree, Inc.
BBGI / Beasley Broadcast Group, Inc.
TLYS / Tilly's, Inc.
PBF / PBF Energy Inc.
BXC / BlueLinx Holdings Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
FSTR / L.B. Foster Company
SRI / Stoneridge, Inc.
ANIK / Anika Therapeutics, Inc.
NC / NACCO Industries, Inc.
CNTY / Century Casinos, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
FFBC / First Financial Bancorp.
SWBI / Smith & Wesson Brands, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CAH / Cardinal Health, Inc.
CBAN / Colony Bankcorp, Inc.
CVLG / Covenant Logistics Group, Inc.
NUS / Nu Skin Enterprises, Inc.
TSBK / Timberland Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
TACT / TransAct Technologies Incorporated
OCFC / OceanFirst Financial Corp.
CULP / Culp, Inc.
USB / U.S. Bancorp
AOSL / Alpha and Omega Semiconductor Limited
BKTI / BK Technologies Corporation
DMRC / Digimarc Corporation
MBI / MBIA Inc.
FITB / Fifth Third Bancorp
SYPR / Sypris Solutions, Inc.
BKH / Black Hills Corporation
ANDE / The Andersons, Inc.
SPB / Spectrum Brands Holdings, Inc.
OMI / Owens & Minor, Inc.
CFFI / C&F Financial Corporation
WFC / Wells Fargo & Company
EBF / Ennis, Inc.
MATX / Matson, Inc.
ASRV / AmeriServ Financial, Inc.
AMTX / Aemetis, Inc.
EIG / Employers Holdings, Inc.
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
DVA / DaVita Inc.
III / Information Services Group, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
BHB / Bar Harbor Bankshares
KCP / Cloud Peak Energy Inc
PFC / Premier Financial Corp.
SAMG / Silvercrest Asset Management Group Inc.
UG / United-Guardian, Inc.
UBFO / United Security Bancshares
HMN / Horace Mann Educators Corporation
CPSS / Consumer Portfolio Services, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
HTLF / Heartland Financial USA, Inc.
CF / CF Industries Holdings, Inc.
SALM / Salem Media Group, Inc.
SUP / Superior Industries International, Inc.
GLNG / Golar LNG Limited
KONA / Kona Grill Inc
IVAC / Intevac, Inc.
OMER / Omeros Corporation
FLIC / The First of Long Island Corporation
INOD / Innodata Inc.
CTRN / Citi Trends, Inc.
VCYT / Veracyte, Inc.
SCVL / Shoe Carnival, Inc.
CFFN / Capitol Federal Financial, Inc.
SKX / Skechers U.S.A., Inc.
MOFG / MidWestOne Financial Group, Inc.
FFIV / F5, Inc.
INTC / Intel Corporation
RBCAA / Republic Bancorp, Inc.
MPC / Marathon Petroleum Corporation
CMLS / Cumulus Media Inc.
INDB / Independent Bank Corp.
MGM / MGM Resorts International
ACCO / ACCO Brands Corporation
FBMS / The First Bancshares, Inc.
JPM / JPMorgan Chase & Co.
DIT / AMCON Distributing Company
ALOT / AstroNova, Inc.
HSII / Heidrick & Struggles International, Inc.
AZO / AutoZone, Inc.
RM / Regional Management Corp.
ANTM / Anthem Inc
CSPI / CSP Inc.
KE / Kimball Electronics, Inc.
SCSC / ScanSource, Inc.
CMCSA / Comcast Corporation
WSFS / WSFS Financial Corporation
GDOT / Green Dot Corporation
QUAD / Quad/Graphics, Inc.
NWBI / Northwest Bancshares, Inc.
GOOGL / Alphabet Inc.
HTBI / HomeTrust Bancshares, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
NRIM / Northrim BanCorp, Inc.
CNOB / ConnectOne Bancorp, Inc.
AE / Adams Resources & Energy, Inc.
ALCO / Alico, Inc.
SBSI / Southside Bancshares, Inc.
AMBC / Ambac Financial Group, Inc.
WGO / Winnebago Industries, Inc.
THFF / First Financial Corporation
PFBC / Preferred Bank
SSBI / Summit State Bank
CZWI / Citizens Community Bancorp, Inc.
RCMT / RCM Technologies, Inc.
MRK / Merck & Co., Inc.
MOH / Molina Healthcare, Inc.
ASYS / Amtech Systems, Inc.
MTRX / Matrix Service Company
AROW / Arrow Financial Corporation
BSET / Bassett Furniture Industries, Incorporated
ITIC / Investors Title Company
LNDC / Landec Corp.
GAIA / Gaia, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AXTI / AXT, Inc.
MSN / Emerson Radio Corp.
THRY / Thryv Holdings, Inc.
CAL / Caleres, Inc.
GBX / The Greenbrier Companies, Inc.
MCD / McDonald's Corporation
NTWK / NetSol Technologies, Inc.
UFI / Unifi, Inc.
CDXS / Codexis, Inc.
SCHL / Scholastic Corporation
LNG / Cheniere Energy, Inc.
HLF / Herbalife Ltd.