Market Value5,377,526,000
Total Holdings1427
File Date2016-02-16
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)
NAVB / Navidea Biopharmaceuticals, Inc.
MBII / Marrone Bio Innovations Inc
LFCR / Lifecore Biomedical, Inc.
ASYS / Amtech Systems, Inc.
BFX / BowFlex Inc.
IDCC / InterDigital, Inc.
CSGP / CoStar Group, Inc.
GERN / Geron Corporation
CVS / CVS Health Corporation
QUAD / Quad/Graphics, Inc.
UAMY / United States Antimony Corporation
FRGI / Fiesta Restaurant Group Inc
TOWN / TowneBank
GNW / Genworth Financial, Inc.
NOV / NOV Inc.
EVI / EVI Industries, Inc.
ALK / Alaska Air Group, Inc.
GNCA / Genocea Biosciences Inc
SO / The Southern Company
CBRI / CMTSU Liquidation, Inc.
TLFA / Tandy Leather Factory Inc
GNMX / Aevi Genomic Medicine, Inc.
SAEXW / SAExploration Holdings, Inc.
CCXI / ChemoCentryx Inc
ROX / Castle Brands, Inc.
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
GEO / The GEO Group, Inc.
00B5M6XQ7 / INTL FCStone Inc.
ARNC / Arconic Corporation
/ GasLog Ltd
STZ / Constellation Brands, Inc.
SYNE / Synthesis Energy Systems, Inc.
STI / Solidion Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
FES / Forbes Energy Services Ltd.
MCF / Contango Oil & Gas Company
SIMP / Simply Inc
CB / Chubb Limited
OESX / Orion Energy Systems, Inc.
TREC / Trecora Resources
GUAA / Guaranty Bancorp, Inc.
US0549371070 / BB&T Corp.
OKE / ONEOK, Inc.
BURL / Burlington Stores, Inc.
EXAC / Exactech, Inc.
MBRG / Middleburg Financial Corp.
INSY / Insys Therapeutics Inc.
EAF / GrafTech International Ltd.
MTOR / Meritor Inc
UIHC / American Coastal Insurance Corp
UHS / Universal Health Services, Inc.
CINF / Cincinnati Financial Corporation
GSM / Ferroglobe PLC
NPTN / NeoPhotonics Corporation
US0909311062 / BioSpecifics Technologies Corp.
CMS / CMS Energy Corporation
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
GT / The Goodyear Tire & Rubber Company
KSPN / Kaspien Holdings Inc.
CASC / Cascadian Therapeutics, Inc.
MDLM / Medley Management Inc.
OCLR / Oclaro, Inc
WLH / Lyon William Homes
STBZ / State Bank Financial Corp.
/ U.S. Concrete, Inc.
RGA / Reinsurance Group of America, Incorporated
US2538277037 / Digirad Corp.
YORW / The York Water Company
AMN / AMN Healthcare Services, Inc.
LGIH / LGI Homes, Inc.
UCTT / Ultra Clean Holdings, Inc.
SWN / Southwestern Energy Company
MTZ / MasTec, Inc.
ZGNX / Zogenix Inc
TTGT / TechTarget, Inc.
PIPR / Piper Sandler Companies
KMI / Kinder Morgan, Inc.
TSS / Total System Services, Inc.
CNC / Centene Corporation
AGRX / Agile Therapeutics, Inc.
KND / Kindred Healthcare, Inc.
EW / Edwards Lifesciences Corporation
ZNOG / Zion Oil & Gas, Inc.
US6550441058 / Noble Energy, Inc.
HUM / Humana Inc.
US71361F1003 / Perceptron, Inc.
MRTN / Marten Transport, Ltd.
MHK / Mohawk Industries, Inc.
IRDM / Iridium Communications Inc.
GLF / GulfMark Offshore, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CORE / Core-Mark Hldg Co Inc
CWT / California Water Service Group
ISBC / Investors Bancorp Inc
IPCC / Infinity Property & Casualty Corp.
42983D104 / Higher One Holdings, Inc.
AIR / AAR Corp.
FLEX / Flex Ltd.
GLW / Corning Incorporated
SHEN / Shenandoah Telecommunications Company
TRV / The Travelers Companies, Inc.
SPG / Simon Property Group, Inc.
64126X201 / NeuStar, Inc.
ECYT / Endocyte, Inc.
BR / Broadridge Financial Solutions, Inc.
XNPT / XenoPort, Inc.
MMSI / Merit Medical Systems, Inc.
CEVA / CEVA, Inc.
WRES / Warren Resources, Inc.
GNCMB / General Communication, Inc.
CVG / Convergys Corp.
WM / Waste Management, Inc.
RAD / Rite Aid Corp.
PLCE / The Children's Place, Inc.
UIHC / American Coastal Insurance Corp
US74975N1054 / RTI Surgical, Inc.
UNIS / Unilife Corp
FINL / Finish Line, Inc. (THE)
RIC / Richmont Mines, Inc.
CRNT / Ceragon Networks Ltd.
OPI / Office Properties Income Trust
METI / Merge Tech Inc
PNFP / Pinnacle Financial Partners, Inc.
FSBSP / First South Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
US0462201098 / Asta Funding, Inc.
SNDK / Sandisk Corporation
TLMR / Talmer Bancorp, Inc.
FXEN / FX Energy, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
WEYS / Weyco Group, Inc.
CTCT / Constant Contact, Inc.
INTU / Intuit Inc.
EHC / Encompass Health Corporation
US19421R2004 / Collectors Universe, Inc.
HLT / Hilton Worldwide Holdings Inc.
OVTI / OmniVision Technologies, Inc.
ABM / ABM Industries Incorporated
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
HOPE / Hope Bancorp, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
WSTL / Westell Technologies, Inc.
NHC / National HealthCare Corporation
CORI / Corium International, Inc.
HIG / The Hartford Insurance Group, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IDXG / Interpace Biosciences, Inc.
SHW / The Sherwin-Williams Company
VRS / Verso Corp - Class A
UTHR / United Therapeutics Corporation
LWAY / Lifeway Foods, Inc.
VSEC / VSE Corporation
CI / The Cigna Group
DEST / Destination Maternity Corp.
LMOS / Lumos Networks Corp.
NKE / NIKE, Inc.
ESTE / Earthstone Energy Inc - Class A
LRN / Stride, Inc.
FDS / FactSet Research Systems Inc.
CB / Chubb Limited
DSSI / Diamond S Shipping Inc
DSSI / Diamond S Shipping Inc
TNP /
GOGL / Golden Ocean Group Limited
887228104 / Time Inc.
STRP / Straight Path Communications Inc.
EIX / Edison International
/
TSC / Tristate Capital Holdings Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CSGS / CSG Systems International, Inc.
HNH / Handy & Harman Ltd.
UNTD / United Online, Inc.
GILD / Gilead Sciences, Inc.
RAX / Rackspace Hosting, Inc.
ISSI / Integrated Silicon Solution, Inc.
PKD / Parker Drilling Co.
UEC / Uranium Energy Corp.
DE / Deere & Company
FRO / Frontline plc
CLX / The Clorox Company
OGEN / Oragenics, Inc.
CRAI / CRA International, Inc.
NOW / ServiceNow, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Shiloh Industries, Inc.
IMI / Intermolecular, Inc.
DGAS / Delta Natural Gas Co., Inc.
QADA / QAD, Inc. - Class A
NSSC / Napco Security Technologies, Inc.
TPLM / Triangle Petroleum Corp.
MBFI / MB Financial, Inc.
DRYS / DryShips, Inc.
XCRA / Xcerra Corp
ANAD / ANADIGICS, Inc.
ICFI / ICF International, Inc.
EVTC / EVERTEC, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HFBC / HopFed Bancorp, Inc.
TRS / TriMas Corporation
CLCD / CoLucid Pharmaceuticals, Inc.
TECD / Tech Data Corp.
PHMD / PhotoMedex, Inc.
EVDY / Everyday Health, Inc.
CRZO / Carrizo Oil & Gas, Inc.
IRC / Inland Real Estate Corporation
DPLO / Diplomat Pharmacy, Inc.
JOE / The St. Joe Company
CCF / Chase Corp.
ZIXI / Zix Corp.
KCLI / Kansas City Life Insurance Company
LTRE / Learning Tree International, Inc.
AEPI / AEP Industries, Inc.
LMIA / LMI Aerospace, Inc.
FXCB / Fox Chase Bancorp, Inc.
IQNT / Inteliquent, Inc.
TST / TheStreet, Inc.
007786106 / Aerohive Networks, Inc.
LION / Lionsgate Studios Corp.
SSRG / Symmetry Surgical Inc.
CPK / Chesapeake Utilities Corporation
OCAT / Ocata Therapeutics, Inc.
MAGNETEK INC / (559424403)
NYCB / Flagstar Financial, Inc.
CKP / Checkpoint Systems, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
SHOR / ShorTel, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MGRC / McGrath RentCorp
CAKE / The Cheesecake Factory Incorporated
VSR / Versar, Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
RHP / Ryman Hospitality Properties, Inc.
HNR / Harvest Natural Resources, Inc.
NCIT / NCI, Inc.
ASBB / ASB Bancorp, Inc.
ORIT / Oritani Financial Corp.
NTLS / NTELOS Holdings Corp.
CBM / Cambrex Corp.
UFPI / UFP Industries, Inc.
WG / Willbros Group, Inc.
WIBC / Wilshire Bancorp, Inc,
NP / Neenah Inc
SBSAA / Spanish Broadcasting System, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
TIKK / Tel-Instrument Electronics Corp.
EGFHF / ICPEI Holdings Inc
NORNQ / Noranda Aluminum Holding Corporation
HVB / Hudson Valley Holding Corp
SPNRF / Sparton Resources Inc.
PZZA / Papa John's International, Inc.
MUSA / Murphy USA Inc.
JNP / Juniper Pharmaceuticals, Inc.
BEBE / bebe stores, inc.
46090K109 / Intrawest Resorts Holdings, Inc.
/ VIVUS, Inc.
CLUBQ / Town Sports International Holdings Inc
FSL / Freescale Semiconductor Ltd
NYNY / Empire Resorts, Inc.
IPHS / Innophos Holdings, Inc.
UAA / Under Armour, Inc.
CHE / Chemed Corporation
DY / Dycom Industries, Inc.
ESND / Essendant Inc.
US9021041085 / II-VI, Inc.
FNB / F.N.B. Corporation
FRS / Frischs Restaurants Inc
CSC / Computer Sciences Corp.
MPOYQ / Midstates Petroleum Company, Inc.
SGY / Stone Energy Corp.
POZN / Pozen, Inc.
GPRK / GeoPark Limited
ANCX / Access National Corp.
AER / AerCap Holdings N.V.
NES / Nuverra Environmental Solutions Inc
LOJN / LoJack Corporation
FBC / Flagstar Bancorp, Inc.
LAWS / Lawson Products, Inc.
NAME / Rightside Group, Ltd.
US37940G1094 / GlobalSCAPE, Inc.
JASN / Jason Industries, Inc.
SORL / SORL Auto Parts, Inc.
US26885G1094 / Era Group Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SC / Santander Consumer USA Holdings Inc
IWC / iShares Trust - iShares Micro-Cap ETF
US0906721065 / BioTelemetry, Inc.
BSQR / BSquare Corp
GFF / Griffon Corporation
BHBK / Blue Hills Bancorp, Inc.
MTRN / Materion Corporation
NCI / Neo-Concept International Group Holdings Limited
NSIT / Insight Enterprises, Inc.
SQBG / Sequential Brands Group Inc.
COKE / Coca-Cola Consolidated, Inc.
GLDC / Golden Enterprises, Inc.
JAH / Jarden Corporation
NVEE / NV5 Global, Inc.
MODN / Model N, Inc.
91911K102 / Bausch Health Companies
HIFS / Hingham Institution for Savings
US2296691064 / Cubic Corporation
OPK / OPKO Health, Inc.
WGL / WGL Holdings, Inc.
FWM / Fairway Group Holdings Corp.
CSBK / Clifton Bancorp Inc.
EDE / Empire District Electric Company (The)
TLN / Talen Energy Corporation
MEIP / MEI Pharma, Inc.
SMCI / Super Micro Computer, Inc.
IESC / IES Holdings, Inc.
DGI / DigitalGlobe, Inc.
MCUR / Macrocure Ltd.
DENN / Denny's Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
NAUH / National American University Holdings, Inc.
WWAV / The WhiteWave Foods Co.
FTR / Frontier Communications Corp.
ACSF / American Capital Senior Floating, Ltd.
RRTS / Roadrunner Transportation Systems, Inc.
OUTR / Outerwall Inc.
CACB / Cascade Bancorp
AEIS / Advanced Energy Industries, Inc.
JMG / Journal Media Group, Inc.
SAIC / Science Applications International Corporation
UCBI / United Community Banks, Inc.
JONE / Jones Energy, Inc.
REMY / Remy International, Inc.
BBG / Bill Barrett Corp.
PLCM / Polycom, Inc.
OZRK / Bank of the Ozarks, Inc.
CUNB / CU Bancorp
ARG / Airgas, Inc.
BIND / BIND Therapeutics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RLOG / Rand Logistics, Inc.
BRLI / Brilliant Acquisition Corporation
OMN / Omnova Solutions, Inc.
NPK / National Presto Industries, Inc.
CEMI / Chembio Diagnostics Inc.
CFNL / Cardinal Financial Corp.
SEIC / SEI Investments Company
ANCB / Anchor Bancorp
SAFM / Sanderson Farms, Inc.
NEWT / NewtekOne, Inc.
EPIQ / EPIQ Systems, Inc.
78425V104 / SI Financial Group, Inc.
EPR / EPR Properties
TRUP / Trupanion, Inc.
ARO / Aeropostale Inc
GRBK / Green Brick Partners, Inc.
YUME / YuMe, Inc.
TRR / TRC Companies, Inc.
VII / 7GC & Co Holdings Inc - Class A
METALICO INC / (591176102)
KCG / KCG Holdings, Inc.
FNSR / Finisar Corporation
ESCSQ / Escalera Resources Co.
SOHO / Sotherly Hotels Inc.
ADT / ADT Inc.
/ ERBA DIAGNOSTICS
/ XL Group Ltd.
VTAE / Vitae Pharmaceuticals, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
628852204 / NCI Building Systems, Inc.
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
BRSS / Global Brass & Copper Holdings, Inc.
TRIV / TriVascular Technologies, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
RTK / Rentech, Inc.
AIRM / Air Methods Corp.
FLXN / Horizon Funds - Horizon Flexible Income ETF
RGLS / Regulus Therapeutics Inc.
ROKA / Roka Bioscience, Inc.
ENH / Endurance Specialty Holdings, Ltd.
385002100 / Gramercy Property Trust Inc.
TVIA / TerraVia Holdings, Inc.
Y8213L102 / SunEdison Semiconductor Limited
WTFC / Wintrust Financial Corporation
UIS / Unisys Corporation
HPJ / Highpower International Inc.
UEPS / Lesaka Technologies Inc
ATEC / Alphatec Holdings, Inc.
DIOD / Diodes Incorporated
CSS / CSS Industries, Inc.
CYBE / Cyberoptics Corp.
US78413T1034 / Sussex Bancorp, Inc.
LNCO / Linn Co, LLC
XPO / XPO, Inc.
LOXO / Loxo Oncology, Inc.
BLT / Blount International, Inc.
/ McDermott International, Inc.
AZPN / Aspen Technology, Inc.
RALY / Rally Software Development Corp
FCB / FCB Financial Holdings, Inc.
DAKP / Dakota Plains Holdings, Inc.
885175307 / Thoratec
RLOC / ReachLocal, Inc.
SALE / RetailMeNot, Inc.
IXYS / IXYS Corp.
MOC / Command Security Corp.
698814100 / Papa Murphy's Holdings, Inc.
MXPT / MaxPoint Interactive, Inc.
TCPI / TCP International Holdings Ltd.
ARCO / Arcos Dorados Holdings Inc.
HEOP / Heritage Oaks Bancorp
MWW / Monster Worldwide, Inc.
LXFT / Luxoft Holding, Inc.
REXX / Rex Energy Corp.
449575AB5 / Igi Laboratories Inc Bond
TXRH / Texas Roadhouse, Inc.
ARGS / Argos Therapeutics, Inc.
FCSC / Fibrocell Science Inc.
AFOP / Alliance Fiber Optic Products, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
ENOC / EnerNOC, Inc.
YUMA / Yuma Energy, Inc.
PLXP / PLx Pharma Inc.
MANT / Mantech International Corp - Class A
IDSY / I.D. Systems, Inc.
DOX / Amdocs Limited
CLFD / Clearfield, Inc.
IHC / Independence Holding Co.
DCO / Ducommun Incorporated
US36268W1009 / Gain Capital Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
MNI / McClatchy Co. (THE)
KBAL / Kimball International, Inc. - Class B
ARTX / Arotech Corp.
/ Immunomedics, Inc.
BSTG / Biostage Inc
US3813701055 / Goldfield Corp.
MFSF / MutualFirst Financial, Inc.
FCN / FTI Consulting, Inc.
HLIT / Harmonic Inc.
SWC / Stillwater Mining Company
LHCG / LHC Group Inc
BRKS / Brooks Automation, Inc.
NPBC / National Penn Bancshares, Inc.
GPIC / Gaming Partners International Corp.
OKSB / Southwest Bancorp, Inc.
ACW / Accuride Corp
STS / Supreme Industries, Inc.
MNRK / Monarch Financial Holdings, Inc.
SKBI / Skystar Bio-Pharmaceutical Company
HCCI / Heritage-Crystal Clean Inc
ADNC / Audience Inc
FBRC / FBR & Co.
EGL / Engility Holdings, Inc.
MCGC / Mcg Capital Corp
CSCD / Cascade Microtech, Inc.
MLAB / Mesa Laboratories, Inc.
TSYS / TeleCommunication Systems, Inc.
LBMH / Liberator Medical Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
REN / Resolute Energy Corporation
US8794551031 / Telenav, Inc.
GST / Gastar Exploration Inc.
BKMU / Bank Mutual Corp.
DDE / Dover Downs Gaming & Entertainment, Inc.
74005P104 / Praxair, Inc.
PFX / The Nassau Companies of New York - Preferred Security
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
EGAS / Gas Natural Inc.
SUMR / Summer Infant Inc
HTCH / Hutchinson Technology, Inc.
TMP / Tompkins Financial Corporation
420031106 / Hawaiian Telcom Holdco, Inc.
ONFC / Oneida Financial Corp.
CAWW / CCA Industries, Inc.
ASCMB / Ascent Capital Group, Inc.
PLXS / Plexus Corp.
PSUN / Pacific Sunwear of California, Inc.
PCBK / Pacific Continental Corp.
HMPR / Hampton Roads Bankshares, Inc.
ARII / American Railcar Industries, Inc.
ABCD / Cambium Learning Group, Inc.
ELNK / EarthLink Holdings Corp.
PII / Polaris Inc.
US09739C1027 / Boingo Wireless Inc
POWR / PowerSecure International, Inc
CIEN / Ciena Corporation
ACFC / Atlantic Coast Financial Corp.
BNCN / BNC Bancorp
SCLN / SciClone Pharmaceuticals, Inc.
AF / Astoria Financial Corp.
ALJ / Alon USA Energy, Inc.
SZMK / Sizmek Inc
US3798901068 / Glu Mobile Inc.
SOCB / Southcoast Financial Corp.
AGYS / Agilysys, Inc.
INTX / Intersections, Inc.
/ A.M. Castle & Co.
MOCO / MOCON, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
14754D100 / Cash America International, Inc.
CARB / Carbonite, Inc.
METR / Metro Bancorp, Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
RBPAA / Royal Bancshares of Pennsylvania, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
AKS / AK Steel Holding Corp.
MASI / Masimo Corporation
PSDV / pSivida Corp.
CRY / Artivion Inc
CBB / Cincinnati Bell, Inc.
ELRC / Electro Rent Corp.
AMSWA / American Software Inc. - Class A
FC / Franklin Covey Co.
PSEM / Pericom Semiconductor Corporation
AUTO / AutoWeb Inc
UWN / Nevada Gold & Casinos, Inc.
HPY / Heartland Payment Systems, Inc.
MRH / Montpelier Re Holdings Ltd
AMED / Amedisys, Inc.
SYA / Symetra Financial Corporation
OMG / OM Group, Inc.
MENT / Mentor Graphics Corp.
TLRA / Telaria, Inc.
DSPG / DSP Group, Inc.
NATL / NCR Atleos Corporation
CLBH / Carolina Bank Holdings, Inc.
BLMT / BSB Bancorp, Inc.
CACI / CACI International Inc
RJET / Republic Airways Holdings, Inc.
FALC / FalconStor Software, Inc.
SUBK / Suffolk Bancorp
MATR / Mattersight Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RTEC / Rudolph Technologies, Inc.
PLUS / ePlus inc.
EVBS / Eastern Virginia Bankshares, Inc.
GLAD / Gladstone Capital Corporation
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
RT / Ruby Tuesday, Inc.
CLMS / Calamos Asset Management, Inc.
NMRX / Numerex Corp.
ERII / Energy Recovery, Inc.
FRP / Fairpoint Communications, Inc.
FSYS / Fuel Systems Solutions, Inc.
DTLK / Datalink Corp.
KEG / Key Energy Services, Inc.
MGPI / MGP Ingredients, Inc.
NAVG / Navigators Group, Inc. (The)
QCCO / QC Holdings, Inc.
NWY / New York & Company, Inc.
BTH / Blyth Inc
NLST / Netlist, Inc.
FPP / FieldPoint Petroleum Corp.
FCS / Fairchild Semiconductor International, Inc.
MXWL / Maxwell Technologies, Inc.
QNST / QuinStreet, Inc.
PMFG / Pmfg, Inc.
JMBA / Jamba, Inc.
WMAR / West Marine, Inc.
MBVT / Merchants Bancshares, Inc.
RSYS / RadiSys Corp.
PGI / Premiere Global Services, Inc.
BKCC / BlackRock Capital Investment Corporation
TESO / Tesco Corp. (USA)
OSHC / Ocean Shore Holding Co.
PULB / Pulaski Financial Corp.
EAC / Edify Acquisition Corp.
LABL / Multi-Color Corp.
RNDY / Roundy's, Inc.
USLM / United States Lime & Minerals, Inc.
MCRI / Monarch Casino & Resort, Inc.
SNAK / Inventure Foods, Inc.
HFFC / HF Financial Corp.
FBNK / First Connecticut Bancorp, Inc.
FFKT / Farmers Capital Bank Corp.
SQNM / Sequenom, Inc.
LOPE / Grand Canyon Education, Inc.
REXI / Resource America, Inc.
LNBB / Lnb Bancorp Inc
CALD / Callidus Software, Inc.
MANH / Manhattan Associates, Inc.
CLNT / Cleantech Solutions International, Inc.
MHGC / Morgans Hotel Group Co.
REIS / Reis, Inc.
GRH / GreenHunter Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
FPP.WS / FieldPoint Petroleum Corp. Warrants
CBNK / Capital Bancorp, Inc.
US8265651039 / Sigma Designs, Inc.
GLAE / GlassBridge Enterprises, Inc.
MSFG / MainSource Financial Group, Inc.
AMRI / Albany Molecular Research, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
PAR / PAR Technology Corporation
QUMU / Qumu Corp
STNR / Steiner Leisure Limited
BYD / Boyd Gaming Corporation
AMIC / American Independence Corp.
BAMM / Books-A-Million, Inc.
PVA / Penn Virginia Corporation
IPAS / iPass, Inc.
FRM / Furmanite Corporation
PMC / PIMCO Municipal Credit Income Fund
US2241221017 / Craft Brew Alliance, Inc.
PLNR / Planar Systems, Inc.
CYTX / Cytori Therapeutics, Inc.
784413106 / SL Industries, Inc.
CBNJ / Cape Bancorp, Inc.
KOPN / Kopin Corporation
SYUT / Synutra International, Inc.
RPXC / RPX Corporation
PRSS / CafePress Inc.
SHLM / Schulman (A.), Inc.
464592104 / Isle of Capris Casinos, Inc.
CWST / Casella Waste Systems, Inc.
EXA / Exa Corp
UCBA / United Community Bancorp
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
GIG / GigCapital7 Corp.
AFAM / Almost Family, Inc.
PSTB / Park Sterling Corp.
PRXL / PAREXEL International Corp.
SNBC / Sun Bancorp, Inc.
PNK / Pinnacle Entertainment, Inc.
BVSN / BroadVision, Inc.
656844107 / North American Energy Partners Inc.
TECU / Tecumseh Products Co
SHOS / Sears Hometown and Outlet Stores, Inc.
CDI / CDI Corp.
YDKN / Yadkin Financial Corporation
MILPQ / Miller Energy Resources, Inc.
BCO / The Brink's Company
UCFC / United Community Financial Corp.
LADR / Ladder Capital Corp
EMCI / EMC Insurance Group, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
PCMI / PC Mall, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
MBTF / MBT Financial Corp.
GVP / GSE Systems, Inc.
CRUS / Cirrus Logic, Inc.
TRK / Speedway Motorsports, Inc.
BIOS / BioPlus Acquisition Corp - Class A
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
300487105 / EVINE Live Inc.
TOWR / Tower International, Inc.
38269P100 / Gordmans Stores, Inc.
BNS / The Bank of Nova Scotia
UQM / UQM Technologies, Inc.
CRR / Carbo Ceramics Inc.
EXTR / Extreme Networks, Inc.
INSM / Insmed Incorporated
BZC / Breeze-Eastern Corporation
RPT / Rithm Property Trust Inc.
DVAX / Dynavax Technologies Corporation
DVCR / Diversicare Healthcare Services Inc
P94398107 / Ultrapetrol Bahamas Limited
MM /
MRVC / MRV Communications, Inc.
IRG / Ignite Restaurant Group, Inc.
CRCM / Care.com, Inc.
HURN / Huron Consulting Group Inc.
NVET / Nexvet Biopharma plc
TLOG / TetraLogic Pharmaceuticals Corporation
THTI / THT Heat Transfer Technology Inc
AXAS / Abraxas Petroleum Corp.
COVS / Covisint Corporation
NTP / Nam Tai Property Inc
AREX / Approach Resources, Inc.
LSBG / Lake Sunapee Bank Group
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHFN / Charter Financial Corp.
OCRX / Ocera Therapeutics, Inc.
/ Benefytt Technologies Inc
FGL / Founder Group Limited
CVO / Cenveo, Inc.
WAIR / Wesco Aircraft Holdings Inc.
ABAX / Abaxis, Inc.
HNSN / Hansen Medical, Inc.
WTBA / West Bancorporation, Inc.
BNCL / Beneficial Bancorp, Inc.
00B65Z9D7 / Noble Corporation plc
ITG / Investment Technology Group, Inc.
ARTNA / Artesian Resources Corporation
HDNG / Hardinge, Inc.
SMT / SMART Technologies Inc.
SKUL / Skullcandy, Inc.
MIDD / The Middleby Corporation
POST / Post Holdings, Inc.
GUID / Guidance Software, Inc.
LPSB / LaPorte Bancorp, Inc.
MXL / MaxLinear, Inc.
FTD / FTD Companies, Inc.
NUTR / NusaTrip Incorporated
AVHI / Achari Ventures Holdings Corp. I
EXXI / Energy XXI Ltd.
NBBC / NewBridge Bancorp
KCAP / KCAP Financial, Inc.
CISG / CNinsure, Inc.
FSLR / First Solar, Inc.
KMG / KMG Chemicals, Inc.
PFSW / PFSWEB Inc
XRM / Xerium Technologies, Inc.
CFNB / California First Leasing Corporation
SNMX / Senomyx, Inc.
PVTB / PrivateBancorp, Inc.
FN / Fabrinet
ACAT / Acasia Technology, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
MHLD / Maiden Holdings, Ltd.
58441K100 / Media General, Inc.
AYR / Aircastle Ltd.
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
GPK / Graphic Packaging Holding Company
SFY / Tidal Trust I - SoFi Select 500 ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
DTE / DTE Energy Company
EVRI / Everi Holdings Inc.
NXPI / NXP Semiconductors N.V.
WIRE / Encore Wire Corporation
PERY / Ellis Perry International, Inc.
NERV / Minerva Neurosciences, Inc.
SBUX / Starbucks Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
HKRS / Halcon Resources Corp.
AINC / Ashford Inc.
CNCE / Concert Pharmaceuticals Inc
GHC / Graham Holdings Company
CSRA / CSRA Inc.
CDE / Coeur Mining, Inc.
DRNA / Dicerna Pharmaceuticals Inc
CHKE / Cherokee, Inc.
HL / Hecla Mining Company
CRC / California Resources Corporation
ESXB / Community Bankers Trust Corp
FDX / FedEx Corporation
PHH / Park Ha Biological Technology Co., Ltd.
KR / The Kroger Co.
SLB / Schlumberger Limited
RTN / Raytheon Co.
US87403A1079 / Tailored Brands, Inc.
FACO / First Acceptance Corporation
ESGC / Eros STX Global Corporation - Class A
SR / Spire Inc.
BELFB / Bel Fuse Inc.
DHI / D.R. Horton, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
/ CHRISTOPHER & BANKS CORP
FITB / Fifth Third Bancorp
INTC / Intel Corporation
CMCSA / Comcast Corporation
VCYT / Veracyte, Inc.
BWFG / Bankwell Financial Group, Inc.
LINC / Lincoln Educational Services Corporation
ARKR / Ark Restaurants Corp.
PRMW / Primo Water Corporation
SNC / State National Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
RDNT / RadNet, Inc.
30239F106 / FBL Financial Group Class A Common Stock
EDGW / Edgewater Technology, Inc.
MLNT / Melinta Therapeutics, Inc.
MFC / HEXAOM
EXK / Endeavour Silver Corp.
FNHC / FedNat Holding Co
ESINQ / ITT Educational Services, Inc.
PCAR / PACCAR Inc
CJ / C&J Energy Services, Inc.
ECA / EnCana Corp.
HII / Huntington Ingalls Industries, Inc.
FCCY / 1st Constitution Bancorp
ASH / Ashland Inc.
BJRI / BJ's Restaurants, Inc.
MGLN / Magellan Health Inc
STFC / State Auto Financial Corp.
GTS / Triple-S Management Corp
ONB / Old National Bancorp
CMG / Chipotle Mexican Grill, Inc.
SZY / Sykes Enterprises, Inc.
MGA / Magna International Inc.
PSA / Public Storage
ARGO / Argo Group International Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Weight Watchers International, Inc.
MNDO / MIND C.T.I. Ltd
PNC / The PNC Financial Services Group, Inc.
/ Stage Stores Inc
ARQL / ArQule, Inc.
CDK / CDK Global Inc
US14054R1068 / Capitala Finance Corp.
CAG / Conagra Brands, Inc.
EOGSF / Emerald Resources NL
VNTV / Vantiv, Inc.
INUV / Inuvo, Inc.
DOW / Dow Inc.
DWSN / Dawson Geophysical Company
LOV / Spark Networks SE - ADR
ROST / Ross Stores, Inc.
SNEC / Sanchez Energy Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BONTQ / The Bon-Ton Stores, Inc.
MAR / Marriott International, Inc.
LIOX / Lionbridge Technologies, Inc.
HILL / Dot Hill Systems Corp
HIL / Hill International Inc
EBSB / Meridian Bancorp Inc
IOGPQ / ION Geophysical Corp
CTSH / Cognizant Technology Solutions Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
SDRL / Seadrill Limited
IEC / IEC Electronics Corp.
EMMS / Emmis Corporation
/ Briggs & Stratton Corp.
HCHC / HC2 Holdings Inc
R2U / Red Lion Hotels Corporation
TA / TravelCenters of America Inc
SWK / Stanley Black & Decker, Inc.
ZCOR / Zyla Life Sciences
RDI / Reading International, Inc.
US2168311072 / Cooper Tire & Rubber Co
PSHG / Performance Shipping Inc.
SIGI / Selective Insurance Group, Inc.
MLR / Miller Industries, Inc.
VOYA / Voya Financial, Inc.
GENN / Genesis Healthcare, Inc.
LLNW / Limelight Networks Inc
AET / Aetna, Inc.
BWINA / Baldwin & Lyons, Inc.
TWX / Warner Media LLC
USAK / USA Truck, Inc.
LQDT / Liquidity Services, Inc.
TIS / Orchids Paper Products Company
IDT / IDT Corporation
SLG / SL Green Realty Corp.
/ CELADON GROUP INC
ACN / Accenture plc
FRED / Fred's, Inc.
PCG / PG&E Corporation
SCSC / ScanSource, Inc.
CIZN / Citizens Holding Company
SAIA / Saia, Inc.
WHR / Whirlpool Corporation
EVOL / Symbolic Logic, Inc.
SLCA / U.S. Silica Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
CRDA / Crawford & Co. - Class A
LODE / Comstock Inc.
PMBC / Pacific Mercantile Bancorp
FMBI / First Midwest Bancorp, Inc.
CVLY / Codorus Valley Bancorp, Inc.
GDP / Goodrich Petroleum Corp.
CWBC / Community West Bancshares
ARCH / Arch Resources, Inc.
NNA / Navios Maritime Acquisition Corp
FTEK / Fuel Tech, Inc.
CIDM / Cinedigm Corp - Class A
OPY / Oppenheimer Holdings Inc.
RRC / Range Resources Corporation
CAI / Caris Life Sciences, Inc.
BBQ / BBQ Holdings Inc
BCEI / Bonanza Creek Energy Inc New
HBAN / Huntington Bancshares Incorporated
JMP / JMP Group LLC
EVBN / Evans Bancorp, Inc.
US0293261055 / American River Bankshares
CMC / Commercial Metals Company
TCX / Tucows Inc.
US1011191053 / Boston Private Financial Hldg Inc
451055107 / Iconix Brand Group Inc
PFBI / Premier Financial Bancorp, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
RCII / Upbound Group Inc
COHN / Cohen & Company Inc.
KRA / Kraton Corp
NNI / Nelnet, Inc.
INDT / INDUS Realty Trust Inc
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
DHR / Danaher Corporation
CYNI / Cyan Inc
WLMS / Williams Industrial Services Group Inc
PNW / Pinnacle West Capital Corporation
ABT / Abbott Laboratories
UNM / Unum Group
TTWO / Take-Two Interactive Software, Inc.
ROCK / Gibraltar Industries, Inc.
/ General Finance Corp.
WSO / Watsco, Inc.
US8119041015 / Seacor Holdings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US8715611062 / Synacor Inc
CNBKA / Century Bancorp, Inc. - Class A
US44244K1097 / Houston Wire & Cable Company
US98884U1088 / ZAGG Inc
/ Third Point Reinsurance Ltd.
AAIC / Arlington Asset Investment Corp - Class A
US33830X1046 / Five Prime Therapeutics Inc
SWBI / Smith & Wesson Brands, Inc.
US00770F1049 / Aegion Corp
US8326822074 / SMTC Corp.
LLL / JX Luxventure Limited
/ Delphi Technologies PLC
HALL / Hallmark Financial Services, Inc.
ASXC / Asensus Surgical, Inc.
HON / Honeywell International Inc.
POLY / Plantronics, Inc.
ABMD / Abiomed Inc.
FRBK / Republic First Bancorp, Inc.
RHT / Red Hat, Inc.
WLDN / Willdan Group, Inc.
MOH / Molina Healthcare, Inc.
DRRX / DURECT Corporation
ED / Consolidated Edison, Inc.
DARE / Daré Bioscience, Inc.
BBI / Brickell Biotech Inc
UGHB / Universal Global Hub Inc.
VNO / Vornado Realty Trust
MCHP / Microchip Technology Incorporated
CCRD / CoreCard Corporation
ETR / Entergy Corporation
XEC / Cimarex Energy Co.
TSN / Tyson Foods, Inc.
CSL / Carlisle Companies Incorporated
HTH / Hilltop Holdings Inc.
PRTS / CarParts.com, Inc.
DRI / Darden Restaurants, Inc.
MDXG / MiMedx Group, Inc.
ILMN / Illumina, Inc.
FCX / Freeport-McMoRan Inc.
SHYF / The Shyft Group, Inc.
SESN / Sesen Bio Inc.
ABG / Asbury Automotive Group, Inc.
PQ / Petroquest Energy, Inc.
UONE / Urban One, Inc.
HAL / Halliburton Company
LDL / Lydall, Inc.
RRD / R.R. Donnelley & Sons Co.
ANDV / Andeavor Corp.
SAFT / Safety Insurance Group, Inc.
SLCT / Select Bancorp Inc
ENG / ENGlobal Corporation
ADM / Archer-Daniels-Midland Company
BBSI / Barrett Business Services, Inc.
CMPR / Cimpress plc
PFYA / PRGX Global Inc
CALA / Calithera Biosciences, Inc.
NEM / Newmont Corporation
GIC / Global Industrial Company
ASPS / Altisource Portfolio Solutions S.A.
CCUR / CCUR Holdings, Inc.
CTAS / Cintas Corporation
JNPR / Juniper Networks, Inc.
STLY / HG Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
CTLP / Cantaloupe, Inc.
/ UNIT Corporation
MRLN / Marlin Business Services Corp
ONTX / Onconova Therapeutics, Inc.
FRT / Federal Realty Investment Trust
GPS / The Gap, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
RJF / Raymond James Financial, Inc.
PDCE / PDC Energy Inc
EVK / Ever-Glory International Group, Inc.
TPST / Tempest Therapeutics, Inc.
PZN / Pzena Investment Management Inc - Class A
RNWK / Realnetworks, Inc.
BTN / Ballantyne Strong Inc
SM / SM Energy Company
IMH / Impac Mortgage Holdings, Inc.
FCH / FelCor Lodging Trust, Inc.
OME / Omega Protein Corp.
ARC / ARC Document Solutions, Inc.
19041P105 / CBS Corp.
LUMN / Lumen Technologies, Inc.
GD / General Dynamics Corporation
MRCC / Monroe Capital Corporation
CDNA / CareDx, Inc
FATE / Fate Therapeutics, Inc.
BGC / BGC Group, Inc.
GPN / Global Payments Inc.
XRX / Xerox Holdings Corporation
EXC / Exelon Corporation
CE / Celanese Corporation
TVTY / Tivity Health Inc
PEGY / Pineapple Energy Inc.
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
SYN / Synthetic Biologics Inc
EVHC / Envision Healthcare Holdings, Inc.
EZPW / EZCORP, Inc.
FIS / Fidelity National Information Services, Inc.
MEI / Methode Electronics, Inc.
LNC / Lincoln National Corporation
HBCP / Home Bancorp, Inc.
NAT / Nordic American Tankers Limited
TSQ / Townsquare Media, Inc.
FONR / FONAR Corporation
FRD / Friedman Industries, Incorporated
GRMN / Garmin Ltd.
018490100 / Allergan plc
FFIV / F5, Inc.
DGII / Digi International Inc.
PLAB / Photronics, Inc.
MD / Pediatrix Medical Group, Inc.
PAYX / Paychex, Inc.
RTX / RTX Corporation
DGICA / Donegal Group Inc.
SBFG / SB Financial Group, Inc.
BIOA / BioAge Labs, Inc.
THFF / First Financial Corporation
NNBR / NN, Inc.
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
AMRC / Ameresco, Inc.
HFWA / Heritage Financial Corporation
TRMK / Trustmark Corporation
GAIA / Gaia, Inc.
SWKS / Skyworks Solutions, Inc.
ESP / Espey Mfg. & Electronics Corp.
PPBI / Pacific Premier Bancorp, Inc.
AIG / American International Group, Inc.
SGC / Superior Group of Companies, Inc.
HBIO / Harvard Bioscience, Inc.
MSI / Motorola Solutions, Inc.
EPM / Evolution Petroleum Corporation
CULP / Culp, Inc.
DK / Delek US Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HLX / Helix Energy Solutions Group, Inc.
WRLD / World Acceptance Corporation
GREE / Greenidge Generation Holdings Inc.
BFIN / BankFinancial Corporation
XOMA / XOMA Royalty Corporation
AMAT / Applied Materials, Inc.
OFG / OFG Bancorp
IBOC / International Bancshares Corporation
WMK / Weis Markets, Inc.
CFFI / C&F Financial Corporation
RELL / Richardson Electronics, Ltd.
CAH / Cardinal Health, Inc.
RUSHA / Rush Enterprises, Inc.
ORRF / Orrstown Financial Services, Inc.
KMT / Kennametal Inc.
WSM / Williams-Sonoma, Inc.
RCKY / Rocky Brands, Inc.
PENN / PENN Entertainment, Inc.
VPG / Vishay Precision Group, Inc.
CLW / Clearwater Paper Corporation
FI / Fiserv, Inc.
FBIZ / First Business Financial Services, Inc.
FNWB / First Northwest Bancorp
MATX / Matson, Inc.
SKYW / SkyWest, Inc.
WRB / W. R. Berkley Corporation
META / Meta Platforms, Inc.
UTMD / Utah Medical Products, Inc.
AMBC / Ambac Financial Group, Inc.
SFL / SFL Corporation Ltd.
ZEUS / Olympic Steel, Inc.
GPX / GP Strategies Corp.
MBWM / Mercantile Bank Corporation
NWBI / Northwest Bancshares, Inc.
BRKL / Brookline Bancorp, Inc.
AP / Ampco-Pittsburgh Corporation
WMT / Walmart Inc.
ELMD / Electromed, Inc.
AYI / Acuity Inc.
NC / NACCO Industries, Inc.
KVHI / KVH Industries, Inc.
MOV / Movado Group, Inc.
PPC / Pilgrim's Pride Corporation
TLYS / Tilly's, Inc.
FLXS / Flexsteel Industries, Inc.
VVX / V2X, Inc.
NVDA / NVIDIA Corporation
AMG / Affiliated Managers Group, Inc.
WLFC / Willis Lease Finance Corporation
BSRR / Sierra Bancorp
LAD / Lithia Motors, Inc.
STRT / Strattec Security Corporation
BHE / Benchmark Electronics, Inc.
FLR / Fluor Corporation
BF.B / Brown-Forman Corporation
KMX / CarMax, Inc.
PPL / PPL Corporation
BOCH / Bank of Commerce Holdings
EBTC / Enterprise Bancorp, Inc.
BBOX / Black Box Corp.
EIGR / Eiger BioPharmaceuticals, Inc.
FVE / Five Star Senior Living Inc.
AAN / The Aaron's Company, Inc.
VCRA / Vocera Communication Inc
SSB / SouthState Corporation
CPS / Cooper-Standard Holdings Inc.
CMI / Cummins Inc.
CRK / Comstock Resources, Inc.
ISH / International Shipholding Corporation
ADVM / Adverum Biotechnologies, Inc.
MUR / Murphy Oil Corporation
HES / Hess Corporation
PHIG / PHI Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHW / The Charles Schwab Corporation
MN / Manning & Napier Inc - Class A
HCKT / The Hackett Group, Inc.
RHE / Regional Health Properties, Inc.
SREV / ServiceSource International Inc
SANM / Sanmina Corporation
K / Kellanova
HSII / Heidrick & Struggles International, Inc.
IVC / Invacare Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EFX / Equifax Inc.
CHK / Chesapeake Energy Corporation
VRTV / Veritiv Corp
DFS / Discover Financial Services
MSO / Martha Stewart Living Omnimedia, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
RGEN / Repligen Corporation
MS / Morgan Stanley
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MMS / Maximus, Inc.
AMNB / American National Bankshares Inc.
AX / Axos Financial, Inc.
KAMN / Kaman Corporation
BDR / Blonder Tongue Laboratories Inc.
LBAI / Lakeland Bancorp, Inc.
FUNC / First United Corporation
SD / SandRidge Energy, Inc.
BNED / Barnes & Noble Education, Inc.
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
SGMA / SigmaTron International, Inc.
DALN / DallasNews Corporation
LUB / Luby`s, Inc.
IIN / IntriCon Corporation
GFED / Guaranty Federal Bancshares Inc
OFS / OFS Capital Corporation
FIBK / First Interstate BancSystem, Inc.
AR / Antero Resources Corporation
F / Ford Motor Company
PLX / Protalix BioTherapeutics, Inc.
FICO / Fair Isaac Corporation
RFP / Resolute Forest Products Inc
COWN / Cowen Inc - Class A
AUD / Audacy Inc - Class A
PGNPQ / Paragon Offshore plc
UUUU / Energy Fuels Inc.
AHH / Armada Hoffler Properties, Inc.
KBH / KB Home
BAX / Baxter International Inc.
JBT / JBT Marel Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
USNA / USANA Health Sciences, Inc.
HAYN / Haynes International, Inc.
CLMB / Climb Global Solutions, Inc.
MRIN / Marin Software Incorporated
TEN / Tsakos Energy Navigation Limited
LEA / Lear Corporation
MKTX / MarketAxess Holdings Inc.
EQIX / Equinix, Inc.
LCII / LCI Industries
ENSV / Enservco Corporation
ACRX / Talphera, Inc.
BBWI / Bath & Body Works, Inc.
LMAT / LeMaitre Vascular, Inc.
CL / Colgate-Palmolive Company
ALT / Altimmune, Inc.
BBY / Best Buy Co., Inc.
HA / Hawaiian Holdings, Inc.
HRL / Hormel Foods Corporation
PTEN / Patterson-UTI Energy, Inc.
URI / United Rentals, Inc.
HGGGQ / Hhgregg Inc
LEE / Lee Enterprises, Incorporated
WWW / Wolverine World Wide, Inc.
CTIC / CTI BioPharma Corp
AAWW / Atlas Air Worldwide Holdings Inc.
LYTS / LSI Industries Inc.
DMD / Demand Media Inc.
EG / Everest Group, Ltd.
DCOM / Dime Community Bancshares, Inc.
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
PALI / Palisade Bio, Inc.
OMER / Omeros Corporation
MOD / Modine Manufacturing Company
DVN / Devon Energy Corporation
CDW / CDW Corporation
WYY / WidePoint Corporation
PANW / Palo Alto Networks, Inc.
CNO / CNO Financial Group, Inc.
DHT / DHT Holdings, Inc.
PESX / Pioneer Energy Services Corp.
SEAC / SeaChange International, Inc.
ASPN / Aspen Aerogels, Inc.
CCK / Crown Holdings, Inc.
REGI / Renewable Energy Group Inc
FIVN / Five9, Inc.
ACY / Mega Matrix Corp
ISR / Perspective Therapeutics Inc
BBW / Build-A-Bear Workshop, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MXC / Mexco Energy Corporation
CVEO / Civeo Corporation
CVCY / Central Valley Community Bancorp
ELV / Elevance Health, Inc.
EXPE / Expedia Group, Inc.
BA / The Boeing Company
UVE / Universal Insurance Holdings, Inc.
LSBK / Lake Shore Bancorp, Inc.
MTDR / Matador Resources Company
MET / MetLife, Inc.
SYY / Sysco Corporation
GM / General Motors Company
HSY / The Hershey Company
FNLC / The First Bancorp, Inc.
GPRE / Green Plains Inc.
HMST / HomeStreet, Inc.
MMM / 3M Company
LMST / Limestone Bancorp Inc
IQV / IQVIA Holdings Inc.
FCBC / First Community Bankshares, Inc.
MBI / MBIA Inc.
CRMD / CorMedix Inc.
CUTR / Cutera, Inc.
ECPG / Encore Capital Group, Inc.
ALNT / Allient Inc.
HMNF / HMN Financial, Inc.
MNST / Monster Beverage Corporation
DAL / Delta Air Lines, Inc.
CTO / CTO Realty Growth, Inc.
COHU / Cohu, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
CVR / Chicago Rivet & Machine Co.
MLVF / Malvern Bancorp Inc
STNG / Scorpio Tankers Inc.
WTT / Wireless Telecom Group, Inc.
RHI / Robert Half Inc.
PEG / Public Service Enterprise Group Incorporated
CIT / CIT Group Inc
MTSN / Mattson Technology, Inc.
I / Intelsat SA
CNAT / Conatus Pharmaceuticals Inc.
AVEO / AVEO Pharmaceuticals Inc
SAVA / Cassava Sciences, Inc.
TVTX / Travere Therapeutics, Inc.
REI / Ring Energy, Inc.
AKBA / Akebia Therapeutics, Inc.
EBAY / eBay Inc.
PFBC / Preferred Bank
AZO / AutoZone, Inc.
PROV / Provident Financial Holdings, Inc.
TTI / TETRA Technologies, Inc.
GLT / Glatfelter Corporation
KE / Kimball Electronics, Inc.
NM / Navios Maritime Holdings, Inc.
JCI / Johnson Controls International plc
EBIXQ / Ebix, Inc.
STCN / Steel Connect, Inc.
PFIN / P&F Industries, Inc.
GNE / Genie Energy Ltd.
NSTG / NanoString Technologies, Inc.
AFG / American Financial Group, Inc.
KINS / Kingstone Companies, Inc.
EMKR / Emcore Corporation
PCTI / PCTEL, Inc.
FET / Forum Energy Technologies, Inc.
MYRG / MYR Group Inc.
GURE / Gulf Resources, Inc.
MATW / Matthews International Corporation
HRTH / Harte-Hanks, Inc.
NBN / Northeast Bank
FFBC / First Financial Bancorp.
TZOO / Travelzoo
INSG / Inseego Corp.
EML / The Eastern Company
OMI / Owens & Minor, Inc.
VRSN / VeriSign, Inc.
STL / Sterling Bancorp.
GENC / Gencor Industries, Inc.
CBZ / CBIZ, Inc.
DGX / Quest Diagnostics Incorporated
ATP / Atlantic Power Corp.
CARA / Cara Therapeutics, Inc.
BLPH / Bellerophon Therapeutics, Inc.
SMSI / Smith Micro Software, Inc.
ANGO / AngioDynamics, Inc.
VIRC / Virco Mfg. Corporation
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
ALIM / Alimera Sciences, Inc.
CTG / Computer Task Group, Inc.
GABC / German American Bancorp, Inc.
TESS / Tessco Technologies, Inc.
RGS / Regis Corporation
ODC / Oil-Dri Corporation of America
AMSF / AMERISAFE, Inc.
SAH / Sonic Automotive, Inc.
IPI / Intrepid Potash, Inc.
HPQ / HP Inc.
OAS / Oasis Petroleum Inc. - New
LNTH / Lantheus Holdings, Inc.
OCX / OncoCyte Corporation
TCON / TRACON Pharmaceuticals, Inc.
DXLG / Destination XL Group, Inc.
ARCB / ArcBest Corporation
TRVN / Trevena, Inc.
ENVA / Enova International, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CGA / Enlightify Inc.
VSTM / Verastem, Inc.
WMS / Advanced Drainage Systems, Inc.
ACHV / Achieve Life Sciences, Inc.
HD / The Home Depot, Inc.
VXRT / Vaxart, Inc.
CENTA / Central Garden & Pet Company
AMRS / Amyris Inc
NLTX / Neoleukin Therapeutics, Inc.
CVX / Chevron Corporation
FORM / FormFactor, Inc.
CXDC / China XD Plastics Co Ltd
LCUT / Lifetime Brands, Inc.
SIEN / Sientra, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
ATVI / Activision Blizzard Inc
MRC / MRC Global Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
IVAC / Intevac, Inc.
DIS / The Walt Disney Company
AMRK / A-Mark Precious Metals, Inc.
MOFG / MidWestOne Financial Group, Inc.
AVD / American Vanguard Corporation
ACCO / ACCO Brands Corporation
CRM / Salesforce, Inc.
NRIM / Northrim BanCorp, Inc.
BXC / BlueLinx Holdings Inc.
CMTL / Comtech Telecommunications Corp.
ACGL / Arch Capital Group Ltd.
SNBR / Sleep Number Corporation
ELDN / Eledon Pharmaceuticals, Inc.
RVSB / Riverview Bancorp, Inc.
CZWI / Citizens Community Bancorp, Inc.
SGA / Saga Communications, Inc.
KTCC / Key Tronic Corporation
CDZI / Cadiz Inc.
LPG / Dorian LPG Ltd.
NAVI / Navient Corporation
EVC / Entravision Communications Corporation
IOSP / Innospec Inc.
BSET / Bassett Furniture Industries, Incorporated
ITIC / Investors Title Company
LMT / Lockheed Martin Corporation
ORN / Orion Group Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WNEB / Western New England Bancorp, Inc.
FRME / First Merchants Corporation
CVGI / Commercial Vehicle Group, Inc.
APT / Alpha Pro Tech, Ltd.
CRWS / Crown Crafts, Inc.
FBNC / First Bancorp
CIA / Citizens, Inc.
EBF / Ennis, Inc.
BCBP / BCB Bancorp, Inc.
OXY / Occidental Petroleum Corporation
VOXX / VOXX International Corporation
ZD / Ziff Davis, Inc.
TIPT / Tiptree Inc.
CVLG / Covenant Logistics Group, Inc.
RYI / Ryerson Holding Corporation
RM / Regional Management Corp.
NNVC / NanoViricides, Inc.
UG / United-Guardian, Inc.
CCRN / Cross Country Healthcare, Inc.
LCI / Lannett Co., Inc.
PXLW / Pixelworks, Inc.
MCS / The Marcus Corporation
AIRT / Air T, Inc.
TPC / Tutor Perini Corporation
TG / Tredegar Corporation
INCY / Incyte Corporation
ICD / Independence Contract Drilling, Inc.
FLIC / The First of Long Island Corporation
APA / APA Corporation
OCFC / OceanFirst Financial Corp.
ULTA / Ulta Beauty, Inc.
NICK / Nicholas Financial, Inc.
VLY / Valley National Bancorp
SBSI / Southside Bancshares, Inc.
QMCO / Quantum Corporation
AEL / American Equity Investment Life Holding Company
YELL / Yellow Corporation
CPIX / Cumberland Pharmaceuticals Inc.
EGY / VAALCO Energy, Inc.
CECE / Ceco Environmental Corp.
INFU / InfuSystem Holdings, Inc.
NFLX / Netflix, Inc.
GCI / Gannett Co., Inc.
RFIL / RF Industries, Ltd.
DLAPQ / Delta Apparel, Inc.
ATSG / Air Transport Services Group, Inc.
SCHL / Scholastic Corporation
PLPC / Preformed Line Products Company
AAME / Atlantic American Corporation
SASR / Sandy Spring Bancorp, Inc.
STC / Stewart Information Services Corporation
BBGI / Beasley Broadcast Group, Inc.
CUBI / Customers Bancorp, Inc.
WBS / Webster Financial Corporation
CNTY / Century Casinos, Inc.
III / Information Services Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RBCAA / Republic Bancorp, Inc.
PGR / The Progressive Corporation
AXR / AMREP Corporation
LOW / Lowe's Companies, Inc.
PWOD / Penns Woods Bancorp, Inc.
PAMT / Pamt Corp.
TBNK / Territorial Bancorp Inc.
SCX / The L.S. Starrett Company
AE / Adams Resources & Energy, Inc.
SCVL / Shoe Carnival, Inc.
ITP / IT Tech Packaging, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MCBC / Macatawa Bank Corporation
KOP / Koppers Holdings Inc.
MPC / Marathon Petroleum Corporation
VIA / Paramount Global - Corporate Bond/Note
FCF / First Commonwealth Financial Corporation
CCNE / CNB Financial Corporation
ESCA / Escalade, Incorporated
KELYA / Kelly Services, Inc.
SDPI / Superior Drilling Products, Inc.
WSFS / WSFS Financial Corporation
SNFCA / Security National Financial Corporation
UVSP / Univest Financial Corporation
ARDX / Ardelyx, Inc.
CRS / Carpenter Technology Corporation
HCA / HCA Healthcare, Inc.
TAST / Carrols Restaurant Group, Inc.
WTI / W&T Offshore, Inc.
PSX / Phillips 66
GLDD / Great Lakes Dredge & Dock Corporation
USAP / Universal Stainless & Alloy Products, Inc.
AMKR / Amkor Technology, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
ENZB / Enzo Biochem, Inc.
RYAM / Rayonier Advanced Materials Inc.
UPLD / Upland Software, Inc.
HTBK / Heritage Commerce Corp
ITI / Iteris, Inc.
CTHR / Charles & Colvard, Ltd.
FSTR / L.B. Foster Company
UAL / United Airlines Holdings, Inc.
RAIL / FreightCar America, Inc.
NPKI / NPK International Inc.
PINC / Premier, Inc.
ZUMZ / Zumiez Inc.
FISI / Financial Institutions, Inc.
CAAS / China Automotive Systems, Inc.
LARK / Landmark Bancorp, Inc.
UFI / Unifi, Inc.
MTRX / Matrix Service Company
CHMG / Chemung Financial Corporation
SIF / SIFCO Industries, Inc.
NGS / Natural Gas Services Group, Inc.
STRS / Stratus Properties Inc.
PFS / Provident Financial Services, Inc.
GIII / G-III Apparel Group, Ltd.
MG / Mistras Group, Inc.
NWPX / NWPX Infrastructure, Inc.
BOOM / DMC Global Inc.
FBP / First BanCorp.
RNST / Renasant Corporation
INN / Summit Hotel Properties, Inc.
SRI / Stoneridge, Inc.
CVU / CPI Aerostructures, Inc.
NTWK / NetSol Technologies, Inc.
GL / Globe Life Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
VAC / Marriott Vacations Worldwide Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
INTT / inTEST Corporation
BKH / Black Hills Corporation
FDP / Fresh Del Monte Produce Inc.
SSP / The E.W. Scripps Company
MLP / Maui Land & Pineapple Company, Inc.
JOUT / Johnson Outdoors Inc.
AGM / Federal Agricultural Mortgage Corporation
CCBG / Capital City Bank Group, Inc.
PNRG / PrimeEnergy Resources Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
AMTX / Aemetis, Inc.
CMCO / Columbus McKinnon Corporation
EA / Electronic Arts Inc.
CERS / Cerus Corporation
CZNC / Citizens & Northern Corporation
RLGT / Radiant Logistics, Inc.
KALU / Kaiser Aluminum Corporation
ALGT / Allegiant Travel Company
IBKR / Interactive Brokers Group, Inc.
SPTN / SpartanNash Company
SYPR / Sypris Solutions, Inc.
AXTI / AXT, Inc.
AVNW / Aviat Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
ASC / Ardmore Shipping Corporation
FF / FutureFuel Corp.
NBTB / NBT Bancorp Inc.
GBX / The Greenbrier Companies, Inc.
HOFT / Hooker Furnishings Corporation
MTB / M&T Bank Corporation
CPF / Central Pacific Financial Corp.
SYF / Synchrony Financial
BGFV / Big 5 Sporting Goods Corporation
JRVR / James River Group Holdings, Ltd.
MCHX / Marchex, Inc.
TACT / TransAct Technologies Incorporated
SCL / Stepan Company
HNRG / Hallador Energy Company
CASH / Pathward Financial, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
VZ / Verizon Communications Inc.
EIG / Employers Holdings, Inc.
AAPL / Apple Inc.
BKTI / BK Technologies Corporation
CTBI / Community Trust Bancorp, Inc.
DMRC / Digimarc Corporation
MFIN / Medallion Financial Corp.
ADUS / Addus HomeCare Corporation
NECB / Northeast Community Bancorp, Inc.
HVT / Haverty Furniture Companies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ALTO / Alto Ingredients, Inc.
GCO / Genesco Inc.
INOD / Innodata Inc.
OLN / Olin Corporation
ANF / Abercrombie & Fitch Co.
STBA / S&T Bancorp, Inc.
NATH / Nathan's Famous, Inc.
TBI / TrueBlue, Inc.
LXU / LSB Industries, Inc.
ROL / Rollins, Inc.
RMAX / RE/MAX Holdings, Inc.
AFL / Aflac Incorporated
SPOK / Spok Holdings, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
KCP / Cloud Peak Energy Inc
CALM / Cal-Maine Foods, Inc.
PFG / Principal Financial Group, Inc.
MIND / MIND Technology, Inc.
ADP / Automatic Data Processing, Inc.
BANC / Banc of California, Inc.
ATNI / ATN International, Inc.
SAMG / Silvercrest Asset Management Group Inc.
CRIS / Curis, Inc.
CDXS / Codexis, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
AMGN / Amgen Inc.
KEQU / Kewaunee Scientific Corporation
CPE / Callon Petroleum Company
RY / Royal Bank of Canada
JAKK / JAKKS Pacific, Inc.
ANDE / The Andersons, Inc.
TRST / TrustCo Bank Corp NY
FRST / Primis Financial Corp.
TGT / Target Corporation
ACNT / Ascent Industries Co.
HMN / Horace Mann Educators Corporation
TGH / Textainer Group Holdings Limited
FTNT / Fortinet, Inc.
PRDO / Perdoceo Education Corporation
PHX / PHX Minerals Inc.
BCOV / Brightcove Inc.
AAL / American Airlines Group Inc.
QCRH / QCR Holdings, Inc.
T / AT&T Inc.
FMNB / Farmers National Banc Corp.
SRT / Startek, Inc.
XOM / Exxon Mobil Corporation
BANR / Banner Corporation
NWLI / National Western Life Group, Inc.
TITN / Titan Machinery Inc.
APH / Amphenol Corporation
SALM / Salem Media Group, Inc.
SHBI / Shore Bancshares, Inc.
NAII / Natural Alternatives International, Inc.
COST / Costco Wholesale Corporation
RIGL / Rigel Pharmaceuticals, Inc.
FOR / Forestar Group Inc.
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
BHB / Bar Harbor Bankshares
GTE / Gran Tierra Energy Inc.
V / Visa Inc.
USB / U.S. Bancorp
HEAR / Turtle Beach Corporation
MNOV / MediciNova, Inc.
SUP / Superior Industries International, Inc.
RCMT / RCM Technologies, Inc.
CF / CF Industries Holdings, Inc.
TARA / Protara Therapeutics, Inc.
HTLF / Heartland Financial USA, Inc.
KONA / Kona Grill Inc
JBLU / JetBlue Airways Corporation
RVP / Retractable Technologies, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
GDEN / Golden Entertainment, Inc.
GSIT / GSI Technology, Inc.
UNTY / Unity Bancorp, Inc.
AMZN / Amazon.com, Inc.
FL / Foot Locker, Inc.
PEP / PepsiCo, Inc.
ALOT / AstroNova, Inc.
PEBO / Peoples Bancorp Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PKOH / Park-Ohio Holdings Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
CLRO / ClearOne, Inc.
LE / Lands' End, Inc.
MTEX / Mannatech, Incorporated
PGC / Peapack-Gladstone Financial Corporation
SFST / Southern First Bancshares, Inc.
MERC / Mercer International Inc.
ORLY / O'Reilly Automotive, Inc.
CMT / Core Molding Technologies, Inc.
KO / The Coca-Cola Company
AMWD / American Woodmark Corporation
ATLC / Atlanticus Holdings Corporation
KIRK / Kirkland's, Inc.
HTB / HomeTrust Bancshares, Inc.
TCBK / TriCo Bancshares
ALLY / Ally Financial Inc.
TWI / Titan International, Inc.
UTI / Universal Technical Institute, Inc.
TSBK / Timberland Bancorp, Inc.
NTGR / NETGEAR, Inc.
IBCP / Independent Bank Corporation
MSN / Emerson Radio Corp.
PETS / PetMed Express, Inc.
AMPY / Amplify Energy Corp.
RSG / Republic Services, Inc.
UBFO / United Security Bancshares
IMKTA / Ingles Markets, Incorporated
TWIN / Twin Disc, Incorporated
CSPI / CSP Inc.
INDB / Independent Bank Corp.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
CAR / Avis Budget Group, Inc.
HURC / Hurco Companies, Inc.
CENX / Century Aluminum Company
PHLT / Performant Healthcare, Inc.
SKX / Skechers U.S.A., Inc.
JPM / JPMorgan Chase & Co.
FEIM / Frequency Electronics, Inc.
HBNC / Horizon Bancorp, Inc.
COF / Capital One Financial Corporation
STRL / Sterling Infrastructure, Inc.
TNK / Teekay Tankers Ltd.
AOSL / Alpha and Omega Semiconductor Limited
GIFI / Gulf Island Fabrication, Inc.
APEI / American Public Education, Inc.
CFFN / Capitol Federal Financial, Inc.
GEOS / Geospace Technologies Corporation
RDUS / Radius Recycling, Inc.
WSBC / WesBanco, Inc.
AWRE / Aware, Inc.
C / Citigroup Inc.
OCUP / Opus Genetics, Inc.
EFSC / Enterprise Financial Services Corp
TTMI / TTM Technologies, Inc.
UFCS / United Fire Group, Inc.
ULBI / Ultralife Corporation
DIT / AMCON Distributing Company
AAOI / Applied Optoelectronics, Inc.
WNC / Wabash National Corporation
CPSS / Consumer Portfolio Services, Inc.
CBAN / Colony Bankcorp, Inc.
GSBC / Great Southern Bancorp, Inc.
ORCL / Oracle Corporation
SRCE / 1st Source Corporation
FFNW / First Financial Northwest, Inc.
CAC / Camden National Corporation
SENEA / Seneca Foods Corporation
AVNS / Avanos Medical, Inc.
GHM / Graham Corporation
VLO / Valero Energy Corporation
OVBC / Ohio Valley Banc Corp.
NTIC / Northern Technologies International Corporation
BWEN / Broadwind, Inc.
GORO / Gold Resource Corporation
MU / Micron Technology, Inc.
AUB / Atlantic Union Bankshares Corporation
OSBC / Old Second Bancorp, Inc.
ESSA / ESSA Bancorp, Inc.
PFC / Premier Financial Corp.
REX / REX American Resources Corporation
BUSE / First Busey Corporation
DXYN / The Dixie Group, Inc.
GDOT / Green Dot Corporation
FBMS / The First Bancshares, Inc.
FFIC / Flushing Financial Corporation
IMMR / Immersion Corporation
TOL / Toll Brothers, Inc.
CTRN / Citi Trends, Inc.
ISSC / Innovative Solutions and Support, Inc.
ABBV / AbbVie Inc.
HRTG / Heritage Insurance Holdings, Inc.
PG / The Procter & Gamble Company
HSON / Hudson Global, Inc.
ASRV / AmeriServ Financial, Inc.
LAKE / Lakeland Industries, Inc.
GLYC / GlycoMimetics, Inc.