Market Value6,450,581,000
Total Holdings1427
File Date2016-08-15
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)
MTZ / MasTec, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
MBII / Marrone Bio Innovations Inc
ASYS / Amtech Systems, Inc.
KALU / Kaiser Aluminum Corporation
QCRH / QCR Holdings, Inc.
INTC / Intel Corporation
BFX / BowFlex Inc.
GOOGL / Alphabet Inc.
CZWI / Citizens Community Bancorp, Inc.
OSBC / Old Second Bancorp, Inc.
CI / The Cigna Group
XYL / Xylem Inc.
IVC / Invacare Corp.
FORR / Forrester Research, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TARA / Protara Therapeutics, Inc.
UPS / United Parcel Service, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
IBKR / Interactive Brokers Group, Inc.
ORCL / Oracle Corporation
ATLC / Atlanticus Holdings Corporation
WTI / W&T Offshore, Inc.
STRS / Stratus Properties Inc.
KMT / Kennametal Inc.
CDNA / CareDx, Inc
VLO / Valero Energy Corporation
VCYT / Veracyte, Inc.
SBSI / Southside Bancshares, Inc.
OMI / Owens & Minor, Inc.
HOFT / Hooker Furnishings Corporation
REI / Ring Energy, Inc.
CRS / Carpenter Technology Corporation
TK / Teekay Corporation Ltd.
HRTH / Harte-Hanks, Inc.
WD / Walker & Dunlop, Inc.
PIPR / Piper Sandler Companies
PCTI / PCTEL, Inc.
OCN / Ocwen Financial Corporation
FRBK / Republic First Bancorp, Inc.
NOV / NOV Inc.
AIRI / Air Industries Group
EVI / EVI Industries, Inc.
AWK / American Water Works Company, Inc.
024237020 / Dean Foods Co
ALK / Alaska Air Group, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GNCA / Genocea Biosciences Inc
SO / The Southern Company
TLFA / Tandy Leather Factory Inc
GNMX / Aevi Genomic Medicine, Inc.
SAEXW / SAExploration Holdings, Inc.
CNC / Centene Corporation
ROX / Castle Brands, Inc.
GEO / The GEO Group, Inc.
STZ / Constellation Brands, Inc.
NOG / Northern Oil and Gas, Inc.
ACNT / Ascent Industries Co.
FES / Forbes Energy Services Ltd.
MCF / Contango Oil & Gas Company
MAT / Mattel, Inc.
TMUS / T-Mobile US, Inc.
SSNI / Silver Spring Networks, Inc.
SIMP / Simply Inc
VCEL / Vericel Corporation
JAX / J. Alexanders Holdings Inc
GUAA / Guaranty Bancorp, Inc.
/ UNIT Corporation
EXAC / Exactech, Inc.
MBRG / Middleburg Financial Corp.
EQIX / Equinix, Inc.
INSY / Insys Therapeutics Inc.
CINF / Cincinnati Financial Corporation
FRED / Fred's, Inc.
NPTN / NeoPhotonics Corporation
DRNA / Dicerna Pharmaceuticals Inc
UNP / Union Pacific Corporation
US0909311062 / BioSpecifics Technologies Corp.
ABT / Abbott Laboratories
CMS / CMS Energy Corporation
SPOK / Spok Holdings, Inc.
MDLM / Medley Management Inc.
OCLR / Oclaro, Inc
NVIV / InVivo Therapeutics Holdings Corp.
WLH / Lyon William Homes
DG / Dollar General Corporation
STBZ / State Bank Financial Corp.
US98884U1088 / ZAGG Inc
/ U.S. Concrete, Inc.
US2538277037 / Digirad Corp.
YORW / The York Water Company
OCX / OncoCyte Corporation
LGIH / LGI Homes, Inc.
UCTT / Ultra Clean Holdings, Inc.
RDUS / Radius Recycling, Inc.
/ Third Point Reinsurance Ltd.
UHS / Universal Health Services, Inc.
TTGT / TechTarget, Inc.
AFL / Aflac Incorporated
CRMD / CorMedix Inc.
TSS / Total System Services, Inc.
CMPR / Cimpress plc
PEGY / Pineapple Energy Inc.
KND / Kindred Healthcare, Inc.
PGC / Peapack-Gladstone Financial Corporation
AGRX / Agile Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
US6550441058 / Noble Energy, Inc.
HUM / Humana Inc.
US71361F1003 / Perceptron, Inc.
ZNOG / Zion Oil & Gas, Inc.
US55315D1054 / MMA Capital Holdings Inc
MCUR / Macrocure Ltd.
LFUS / Littelfuse, Inc.
CEMI / Chembio Diagnostics Inc.
TRCB / Two River Bancorp
YUMA / Yuma Energy, Inc.
UTHR / United Therapeutics Corporation
CHFN / Charter Financial Corp.
PLCM / Polycom, Inc.
IPCC / Infinity Property & Casualty Corp.
RSG / Republic Services, Inc.
AIR / AAR Corp.
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
UAA / Under Armour, Inc.
SPG / Simon Property Group, Inc.
HEOP / Heritage Oaks Bancorp
FCB / FCB Financial Holdings, Inc.
WM / Waste Management, Inc.
BONTQ / The Bon-Ton Stores, Inc.
USLM / United States Lime & Minerals, Inc.
ENOC / EnerNOC, Inc.
YUME / YuMe, Inc.
IRG / Ignite Restaurant Group, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
TRS / TriMas Corporation
WAIR / Wesco Aircraft Holdings Inc.
UNIS / Unilife Corp
MGRC / McGrath RentCorp
KORS / Michael Kors Holdings Ltd.
RHP / Ryman Hospitality Properties, Inc.
MNI / McClatchy Co. (THE)
US3813701055 / Goldfield Corp.
CCF / Chase Corp.
BBG / Bill Barrett Corp.
US0462201098 / Asta Funding, Inc.
DRYS / DryShips, Inc.
NAUH / National American University Holdings, Inc.
AVHI / Achari Ventures Holdings Corp. I
GERN / Geron Corporation
LLNW / Limelight Networks Inc
XEL / Xcel Energy Inc.
LWAY / Lifeway Foods, Inc.
US19421R2004 / Collectors Universe, Inc.
PVH / PVH Corp.
PETX / Aratana Therapeutics, Inc.
CLNT / Cleantech Solutions International, Inc.
WCG / Wellcare Health Plans, Inc.
ABM / ABM Industries Incorporated
SR / Spire Inc.
HOPE / Hope Bancorp, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
GD / General Dynamics Corporation
MRLN / Marlin Business Services Corp
HIG / The Hartford Insurance Group, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
STX / Seagate Technology Holdings plc
KCAP / KCAP Financial, Inc.
FTEK / Fuel Tech, Inc.
CHKE / Cherokee, Inc.
POOL / Pool Corporation
KMI / Kinder Morgan, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
JKHY / Jack Henry & Associates, Inc.
HBP / Huttig Building Products, Inc.
DVD / Dover Motorsports Inc
YELL / Yellow Corporation
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
DEST / Destination Maternity Corp.
CNAT / Conatus Pharmaceuticals Inc.
TPST / Tempest Therapeutics, Inc.
LMOS / Lumos Networks Corp.
NKE / NIKE, Inc.
ESTE / Earthstone Energy Inc - Class A
LUV / Southwest Airlines Co.
FDS / FactSet Research Systems Inc.
CB / Chubb Limited
TNP /
WNR / Western Refining, Inc.
887228104 / Time Inc.
STRP / Straight Path Communications Inc.
GPRK / GeoPark Limited
EIX / Edison International
/
ROP / Roper Technologies, Inc.
SSB / SouthState Corporation
OFS / OFS Capital Corporation
LMAT / LeMaitre Vascular, 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.
PSA / Public Storage
BBOX / Black Box Corp.
PKD / Parker Drilling Co.
UEC / Uranium Energy Corp.
00B5M6XQ7 / INTL FCStone Inc.
DE / Deere & Company
EMR / Emerson Electric Co.
FRO / Frontline plc
NNI / Nelnet, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
CLX / The Clorox Company
CAIAF / CA Immobilien Anlagen AG
CRAI / CRA International, Inc.
FL / Foot Locker, Inc.
/ Shiloh Industries, Inc.
IMI / Intermolecular, Inc.
DGAS / Delta Natural Gas Co., Inc.
ZGNX / Zogenix Inc
QADA / QAD, Inc. - Class A
/ Weight Watchers International, Inc.
AET / Aetna, Inc.
KSPN / Kaspien Holdings Inc.
NSSC / Napco Security Technologies, Inc.
CAWW / CCA Industries, Inc.
CRNT / Ceragon Networks Ltd.
CLUBQ / Town Sports International Holdings Inc
ESINQ / ITT Educational Services, Inc.
SGM / Summit Securities Inc. - Preferred Security
FCEL / FuelCell Energy, Inc.
AST.WS / Asterias Biotherapeutics, Inc. Warrants
JOE / The St. Joe Company
BGC / BGC Group, Inc.
TLMR / Talmer Bancorp, Inc.
MXPT / MaxPoint Interactive, Inc.
TLN / Talen Energy Corporation
NAME / Rightside Group, Ltd.
42983D104 / Higher One Holdings, Inc.
GNBC / Green Bancorp, Inc.
MSEX / Middlesex Water Company
OMAM / OM Asset Management Plc
ZCOR / Zyla Life Sciences
ZIXI / Zix Corp.
ELNK / EarthLink Holdings Corp.
INTX / Intersections, Inc.
FXCB / Fox Chase Bancorp, Inc.
RPXC / RPX Corporation
WRES / Warren Resources, Inc.
FIX / Comfort Systems USA, Inc.
MBTF / MBT Financial Corp.
SKIS / Peak Resorts, Inc.
CTRL / Control4 Corp
HFBC / HopFed Bancorp, Inc.
BNS / The Bank of Nova Scotia
ANTH / Anthera Pharmaceuticals, Inc.
NCIT / NCI, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ORIT / Oritani Financial Corp.
INGR / Ingredion Incorporated
CBM / Cambrex Corp.
WG / Willbros Group, Inc.
868536103 / Supervalu, Inc.
WIBC / Wilshire Bancorp, Inc,
RCKT / Rocket Pharmaceuticals, Inc.
PRMW / Primo Water Corporation
TIKK / Tel-Instrument Electronics Corp.
SPNRF / Sparton Resources Inc.
/ ERBA DIAGNOSTICS
NATDF / North Atlantic Drilling Ltd.
SNC / State National Companies, Inc.
SKY / Champion Homes, Inc.
VSI / Vitamin Shoppe, Inc.
US8265651039 / Sigma Designs, Inc.
IBP / Installed Building Products, Inc.
LOXO / Loxo Oncology, Inc.
LADR / Ladder Capital Corp
SR / Spire Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WGL / WGL Holdings, Inc.
HIFS / Hingham Institution for Savings
CBRI / CMTSU Liquidation, Inc.
LIFE / aTyr Pharma, Inc.
AEPI / AEP Industries, Inc.
385002100 / Gramercy Property Trust Inc.
64126X201 / NeuStar, Inc.
38269P100 / Gordmans Stores, Inc.
ARGS / Argos Therapeutics, Inc.
FLKS / Flex Pharma, Inc.
FBHS / Fortune Brands Home & Security Inc
MXWL / Maxwell Technologies, Inc.
TECD / Tech Data Corp.
BIND / BIND Therapeutics, Inc.
POWR / PowerSecure International, Inc
FRP / Fairpoint Communications, Inc.
ANCX / Access National Corp.
AEIS / Advanced Energy Industries, Inc.
78425V104 / SI Financial Group, Inc.
HPY / Heartland Payment Systems, Inc.
US37940G1094 / GlobalSCAPE, Inc.
SORL / SORL Auto Parts, Inc.
US26885G1094 / Era Group Inc.
US74975N1054 / RTI Surgical, Inc.
UBNK / United Financial Bancorp, 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.
IRDM / Iridium Communications Inc.
BSQR / BSquare Corp
GFF / Griffon Corporation
PII / Polaris Inc.
MTRN / Materion Corporation
SNDK / Sandisk Corporation
NCI / Neo-Concept International Group Holdings Limited
NSIT / Insight Enterprises, Inc.
AXGN / Axogen, Inc.
KBH / KB Home
ASH / Ashland Inc.
/ Benefytt Technologies Inc
NPK / National Presto Industries, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
SALE / RetailMeNot, Inc.
MOC / Command Security Corp.
CVG / Convergys Corp.
NYNY / Empire Resorts, Inc.
RLOG / Rand Logistics, Inc.
US55352L1017 / MSB Financial Corp.
TCPI / TCP International Holdings Ltd.
WWAV / The WhiteWave Foods Co.
NEWT / NewtekOne, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
AIRM / Air Methods Corp.
FUEL / Rocket Fuel Inc.
TVIA / TerraVia Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
DTE / DTE Energy Company
ROKA / Roka Bioscience, Inc.
US70338T1025 / Patriot National, Inc.
COVS / Covisint Corporation
US2296691064 / Cubic Corporation
FGL / Founder Group Limited
NVEE / NV5 Global, Inc.
REXX / Rex Energy Corp.
CSBK / Clifton Bancorp Inc.
TRUP / Trupanion, Inc.
DMTX / Dimension Therapeutics, Inc.
UCBI / United Community Banks, Inc.
SSRG / Symmetry Surgical Inc.
IXYS / IXYS Corp.
/ McDermott International, Inc.
ARMK / Aramark
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CDE / Coeur Mining, Inc.
ISBC / Investors Bancorp Inc
ANCB / Anchor Bancorp
SAFM / Sanderson Farms, Inc.
ECYT / Endocyte, Inc.
OCRX / Ocera Therapeutics, Inc.
NTP / Nam Tai Property Inc
AREX / Approach Resources, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
MRVC / MRV Communications, Inc.
Y8213L102 / SunEdison Semiconductor Limited
GSM / Ferroglobe PLC
CORI / Corium International, Inc.
JNP / Juniper Pharmaceuticals, Inc.
CNXR / Connecture, Inc.
DGI / DigitalGlobe, Inc.
NVET / Nexvet Biopharma plc
CFNL / Cardinal Financial Corp.
LXFT / Luxoft Holding, Inc.
SRCI / SRC Energy Inc
CWAY / Coastway Bancorp, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
JONE / Jones Energy, Inc.
FNB / F.N.B. Corporation
EVBS / Eastern Virginia Bankshares, Inc.
UAA / Under Armour, Inc.
GSL / Global Ship Lease, Inc.
UCP / UCP, Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
CLCD / CoLucid Pharmaceuticals, Inc.
LTXB / LegacyTexas Financial Group Inc.
BRT / BRT Apartments Corp.
LNTH / Lantheus Holdings, Inc.
LAWS / Lawson Products, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
TDW / Tidewater Inc.
DZSI / DZS Inc.
RLOC / ReachLocal, Inc.
KGJI / Kingold Jewelry, Inc.
PTCT / PTC Therapeutics, Inc.
XXIA / Ixia
CACB / Cascade Bancorp
FXCM / FXCM Inc.
BNCN / BNC Bancorp
TPLM / Triangle Petroleum Corp.
VII / 7GC & Co Holdings Inc - Class A
ACSF / American Capital Senior Floating, Ltd.
TXRH / Texas Roadhouse, Inc.
ENH / Endurance Specialty Holdings, Ltd.
IESC / IES Holdings, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
ESND / Essendant Inc.
BNCL / Beneficial Bancorp, Inc.
CRCM / Care.com, Inc.
698814100 / Papa Murphy's Holdings, Inc.
19625X102 / Colony Starwood Homes
AXAS / Abraxas Petroleum Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XCRA / Xcerra Corp
MPG / Metaldyne Performance Group, Inc.
MEIP / MEI Pharma, Inc.
ONTY / Oncothyreon, Inc.
RTK / Rentech, Inc.
LSBG / Lake Sunapee Bank Group
IESC / IES Holdings, Inc.
NDAQ / Nasdaq, Inc.
NSM / Nationstar Mortgage Holdings Inc.
US64052L1061 / Neos Therapeutics, Inc.
17K / Self Storage Group ASA
AVGR / Avinger, Inc.
BMI / Badger Meter, Inc.
BERY / Berry Global Group, Inc.
CBF / Capital Bank Financial Corp.
GTLS / Chart Industries, Inc.
CLC / CLARCOR Inc.
GI / EndoChoice Holdings Inc.
GSOL / Grayscale Solana Trust (SOL)
HR / Healthcare Realty Trust Incorporated
ORIG / Ocean Rig UDW Inc.
SZMK / Sizmek Inc
FIZZ / National Beverage Corp.
NYCB / Flagstar Financial, Inc.
BLKB / Blackbaud, Inc.
FINL / Finish Line, Inc. (THE)
HPJ / Highpower International Inc.
UEPS / Lesaka Technologies Inc
INDT / INDUS Realty Trust Inc
DIOD / Diodes Incorporated
CSS / CSS Industries, Inc.
/ Immunomedics, Inc.
CYBE / Cyberoptics Corp.
US78413T1034 / Sussex Bancorp, Inc.
PLPM / Planet Payment, Inc.
YCB / Your Community Bankshares, Inc.
DTLK / Datalink Corp.
ABAX / Abaxis, Inc.
KCG / KCG Holdings, Inc.
EPIQ / EPIQ Systems, Inc.
EVDY / Everyday Health, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
BHBK / Blue Hills Bancorp, Inc.
OLBK / Old Line Bancshares, Inc.
US9021041085 / II-VI, Inc.
US40416M1053 / Hd Supply Inc.
MIL / MFC Industrial Ltd.
ACFC / Atlantic Coast Financial Corp.
RPT / Rithm Property Trust Inc.
ARO / Aeropostale Inc
ATNY / API Technologies Corp.
FNSR / Finisar Corporation
/ XL Group Ltd.
/ VIVUS, Inc.
ENFC / Entegra Financial Corp.
MANT / Mantech International Corp - Class A
IDSY / I.D. Systems, Inc.
DOX / Amdocs Limited
CLFD / Clearfield, Inc.
IHC / Independence Holding Co.
CHE / Chemed Corporation
DCO / Ducommun Incorporated
US36268W1009 / Gain Capital Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
KBAL / Kimball International, Inc. - Class B
ARTX / Arotech Corp.
MFSF / MutualFirst Financial, Inc.
FCN / FTI Consulting, Inc.
HLIT / Harmonic Inc.
OMN / Omnova Solutions, Inc.
SWC / Stillwater Mining Company
LHCG / LHC Group Inc
GPIC / Gaming Partners International Corp.
OKSB / Southwest Bancorp, Inc.
IIIN / Insteel Industries, Inc.
ACW / Accuride Corp
STS / Supreme Industries, Inc.
HCCI / Heritage-Crystal Clean Inc
FBRC / FBR & Co.
EGL / Engility Holdings, Inc.
MWW / Monster Worldwide, Inc.
ESIO / Electro Scientific Industries, Inc.
REN / Resolute Energy Corporation
GST / Gastar Exploration Inc.
TRR / TRC Companies, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
BKMU / Bank Mutual Corp.
DDE / Dover Downs Gaming & Entertainment, Inc.
EGAS / Gas Natural Inc.
TMP / Tompkins Financial Corporation
420031106 / Hawaiian Telcom Holdco, Inc.
ASCMB / Ascent Capital Group, Inc.
PSUN / Pacific Sunwear of California, Inc.
MMSI / Merit Medical Systems, Inc.
PCBK / Pacific Continental Corp.
HMPR / Hampton Roads Bankshares, Inc.
ARII / American Railcar Industries, Inc.
US09739C1027 / Boingo Wireless Inc
SCLN / SciClone Pharmaceuticals, Inc.
AF / Astoria Financial Corp.
ALJ / Alon USA Energy, Inc.
PHMD / PhotoMedex, Inc.
AGYS / Agilysys, Inc.
FOE / Ferro Corp.
/ A.M. Castle & Co.
MOCO / MOCON, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
14754D100 / Cash America International, Inc.
CARB / Carbonite, Inc.
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
ELRC / Electro Rent Corp.
AMSWA / American Software Inc. - Class A
FC / Franklin Covey Co.
AUTO / AutoWeb Inc
UWN / Nevada Gold & Casinos, Inc.
UTSI / UTStarcom Holdings Corp.
AMED / Amedisys, Inc.
MENT / Mentor Graphics Corp.
DSPG / DSP Group, Inc.
TLRA / Telaria, Inc.
NATL / NCR Atleos Corporation
CLBH / Carolina Bank Holdings, Inc.
BLMT / BSB Bancorp, Inc.
FALC / FalconStor Software, Inc.
CVO / Cenveo, Inc.
SUBK / Suffolk Bancorp
MATR / Mattersight Corp.
RTEC / Rudolph Technologies, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
RT / Ruby Tuesday, Inc.
CLMS / Calamos Asset Management, Inc.
NMRX / Numerex Corp.
FSYS / Fuel Systems Solutions, Inc.
KEG / Key Energy Services, Inc.
NVLN / NOVELION THERAPEUTICS INC.
MGPI / MGP Ingredients, Inc.
NAVG / Navigators Group, Inc. (The)
NWY / New York & Company, Inc.
FPP / FieldPoint Petroleum Corp.
ABCD / Cambium Learning Group, Inc.
QNST / QuinStreet, Inc.
JMBA / Jamba, Inc.
WMAR / West Marine, Inc.
MBVT / Merchants Bancshares, Inc.
RSYS / RadiSys Corp.
TESO / Tesco Corp. (USA)
OSHC / Ocean Shore Holding Co.
PULB / Pulaski Financial Corp.
EAC / Edify Acquisition Corp.
SNAK / Inventure Foods, Inc.
HFFC / HF Financial Corp.
FBNK / First Connecticut Bancorp, Inc.
FFKT / Farmers Capital Bank Corp.
FCFS / FirstCash Holdings, Inc.
REXI / Resource America, Inc.
MANH / Manhattan Associates, Inc.
MHGC / Morgans Hotel Group Co.
REIS / Reis, Inc.
US7777801074 / Rosetta Stone, Inc.
CBNK / Capital Bancorp, Inc.
SQNM / Sequenom, Inc.
GLAE / GlassBridge Enterprises, Inc.
MSFG / MainSource Financial Group, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
PAR / PAR Technology Corporation
QUMU / Qumu Corp
BYD / Boyd Gaming Corporation
AMIC / American Independence Corp.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
VSR / Versar, Inc.
LMIA / LMI Aerospace, Inc.
IPAS / iPass, Inc.
PMC / PIMCO Municipal Credit Income Fund
US2241221017 / Craft Brew Alliance, Inc.
784413106 / SL Industries, Inc.
CBNJ / Cape Bancorp, Inc.
KOPN / Kopin Corporation
SYUT / Synutra International, Inc.
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
FSBSP / First South Bancorp, Inc.
EFII / Electronics For Imaging, Inc.
GIG / GigCapital7 Corp.
PSTB / Park Sterling Corp.
GLF / GulfMark Offshore, Inc.
BVSN / BroadVision, Inc.
656844107 / North American Energy Partners Inc.
CDI / CDI Corp.
BCO / The Brink's Company
UCFC / United Community Financial Corp.
OPB / Opus Bank
TST / TheStreet, Inc.
HURN / Huron Consulting Group Inc.
RDNT / RadNet, Inc.
EMCI / EMC Insurance Group, Inc.
KONA / Kona Grill Inc
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
007786106 / Aerohive Networks, Inc.
PCMI / PC Mall, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
GVP / GSE Systems, 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.
ICFI / ICF International, Inc.
LION / Lionsgate Studios Corp.
EXTR / Extreme Networks, Inc.
EVRI / Everi Holdings Inc.
HNR / Harvest Natural Resources, Inc.
PLXP / PLx Pharma Inc.
UNF / UniFirst Corporation
MCRI / Monarch Casino & Resort, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
IPHS / Innophos Holdings, Inc.
ITG / Investment Technology Group, Inc.
ARTNA / Artesian Resources Corporation
HDNG / Hardinge, Inc.
SKUL / Skullcandy, Inc.
POST / Post Holdings, Inc.
GUID / Guidance Software, Inc.
LPSB / LaPorte Bancorp, Inc.
FTD / FTD Companies, Inc.
NUTR / NusaTrip Incorporated
ASBB / ASB Bancorp, Inc.
NERV / Minerva Neurosciences, Inc.
EXXI / Energy XXI Ltd.
FSLR / First Solar, Inc.
KMG / KMG Chemicals, Inc.
PFSW / PFSWEB Inc
XRM / Xerium Technologies, Inc.
CFNB / California First Leasing Corporation
WTBA / West Bancorporation, Inc.
SNMX / Senomyx, Inc.
PVTB / PrivateBancorp, Inc.
ARCO / Arcos Dorados Holdings Inc.
FN / Fabrinet
MHLD / Maiden Holdings, Ltd.
58441K100 / Media General, Inc.
AYR / Aircastle Ltd.
SYNE / Synthesis Energy Systems, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
PRI / Primerica, Inc.
PZZA / Papa John's International, Inc.
PERY / Ellis Perry International, Inc.
0U1N / U.S. Concrete, Inc.
AER / AerCap Holdings N.V.
SBUX / Starbucks Corporation
AINC / Ashford Inc.
CNCE / Concert Pharmaceuticals Inc
/ GasLog Ltd
UIHC / American Coastal Insurance Corp
ACAT / Acasia Technology, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
DPLO / Diplomat Pharmacy, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
QLGC / QLogic Corp.
HL / Hecla Mining Company
ESXB / Community Bankers Trust Corp
PHH / Park Ha Biological Technology Co., Ltd.
ESNT / Essent Group Ltd.
SLB / Schlumberger Limited
RTN / Raytheon Co.
FACO / First Acceptance Corporation
SHW / The Sherwin-Williams Company
ESGC / Eros STX Global Corporation - Class A
NWL / Newell Brands Inc.
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
ONB / Old National Bancorp
/ CHRISTOPHER & BANKS CORP
ACRX / Talphera, Inc.
SGMS / Scientific Games Corporation
HAYN / Haynes International, Inc.
EDGW / Edgewater Technology, Inc.
MRCC / Monroe Capital Corporation
DSSI / Diamond S Shipping Inc
MFC / HEXAOM
DLR / Digital Realty Trust, Inc.
FNHC / FedNat Holding Co
FLEX / Flex Ltd.
CJ / C&J Energy Services, Inc.
ECA / EnCana Corp.
SYN / Synthetic Biologics Inc
FCCY / 1st Constitution Bancorp
MGLN / Magellan Health Inc
DWSN / Dawson Geophysical Company
GWB / Great Western Bancorp Inc
SZY / Sykes Enterprises, Inc.
WSTL / Westell Technologies, Inc.
AHH / Armada Hoffler Properties, Inc.
BUSE / First Busey Corporation
/ Stage Stores Inc
ARQL / ArQule, Inc.
US14054R1068 / Capitala Finance Corp.
CAG / Conagra Brands, Inc.
RNG / RingCentral, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
30239F106 / FBL Financial Group Class A Common Stock
LOV / Spark Networks SE - ADR
ROST / Ross Stores, Inc.
BIIB / Biogen Inc.
LIOX / Lionbridge Technologies, Inc.
WIRE / Encore Wire Corporation
HIL / Hill International Inc
CTSH / Cognizant Technology Solutions Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
ED / Consolidated Edison, Inc.
IEC / IEC Electronics Corp.
EMMS / Emmis Corporation
/ Briggs & Stratton Corp.
DSSI / Diamond S Shipping Inc
HES / Hess Corporation
R2U / Red Lion Hotels Corporation
SWK / Stanley Black & Decker, Inc.
PRTS / CarParts.com, Inc.
EXC / Exelon Corporation
RDI / Reading International, Inc.
MLR / Miller Industries, Inc.
VOYA / Voya Financial, Inc.
CZR / Caesars Entertainment, Inc.
LANC / Lancaster Colony Corporation
BWINA / Baldwin & Lyons, Inc.
TWX / Warner Media LLC
USAK / USA Truck, Inc.
LQDT / Liquidity Services, Inc.
TIS / Orchids Paper Products Company
RCII / Upbound Group Inc
MRTN / Marten Transport, Ltd.
SMSI / Smith Micro Software, Inc.
CM / Canadian Imperial Bank of Commerce
ES / Eversource Energy
ICD / Independence Contract Drilling, Inc.
RHE / Regional Health Properties, Inc.
/ CELADON GROUP INC
IMH / Impac Mortgage Holdings, Inc.
CULP / Culp, Inc.
US0293261055 / American River Bankshares
ROCK / Gibraltar Industries, Inc.
HCHC / HC2 Holdings Inc
/ General Finance Corp.
CPB / The Campbell's Company
US1011191053 / Boston Private Financial Hldg Inc
CWBC / Community West Bancshares
COHN / Cohen & Company Inc.
CVLY / Codorus Valley Bancorp, Inc.
US8119041015 / Seacor Holdings, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
NNA / Navios Maritime Acquisition Corp
CAI / Caris Life Sciences, Inc.
FUNC / First United Corporation
BCEI / Bonanza Creek Energy Inc New
VVI / Pursuit Attractions and Hospitality, Inc.
BBQ / BBQ Holdings Inc
PFBI / Premier Financial Bancorp, Inc.
US8715611062 / Synacor Inc
CNBKA / Century Bancorp, Inc. - Class A
US44244K1097 / Houston Wire & Cable Company
VIA / Paramount Global - Corporate Bond/Note
CIZN / Citizens Holding Company
RGA / Reinsurance Group of America, Incorporated
TCX / Tucows Inc.
AMN / AMN Healthcare Services, Inc.
AAIC / Arlington Asset Investment Corp - Class A
SHYF / The Shyft Group, Inc.
VSEC / VSE Corporation
CRDA / Crawford & Co. - Class A
INSG / Inseego Corp.
BOCH / Bank of Commerce Holdings
US00770F1049 / Aegion Corp
US8326822074 / SMTC Corp.
PMBC / Pacific Mercantile Bancorp
BBWI / Bath & Body Works, Inc.
ASXC / Asensus Surgical, Inc.
HON / Honeywell International Inc.
ABMD / Abiomed Inc.
POLY / Plantronics, Inc.
UIHC / American Coastal Insurance Corp
DRRX / DURECT Corporation
ONTX / Onconova Therapeutics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DARE / Daré Bioscience, Inc.
NOVT / Novanta Inc.
XRX / Xerox Holdings Corporation
FCX / Freeport-McMoRan Inc.
GTS / Triple-S Management Corp
BJRI / BJ's Restaurants, Inc.
L / Loews Corporation
PQ / Petroquest Energy, Inc.
LAYN / Layne Christensen Co.
ANDV / Andeavor Corp.
DMD / Demand Media Inc.
SLCT / Select Bancorp Inc
ADM / Archer-Daniels-Midland Company
MOH / Molina Healthcare, Inc.
WLBA / WESTMORELAND COAL CO
PFYA / PRGX Global Inc
HA / Hawaiian Holdings, Inc.
NEM / Newmont Corporation
CCUR / CCUR Holdings, Inc.
JNPR / Juniper Networks, Inc.
STLY / HG Holdings, Inc.
CTLP / Cantaloupe, Inc.
FVE / Five Star Senior Living Inc.
NVDA / NVIDIA Corporation
FOX / Fox Corporation
SIGI / Selective Insurance Group, Inc.
RNWK / Realnetworks, Inc.
POWL / Powell Industries, Inc.
PDCE / PDC Energy Inc
GBL / Gamco Investors Inc - Class A
PZN / Pzena Investment Management Inc - Class A
CLR / Continental Resources Inc (OKLA)
AUD / Audacy Inc - Class A
BTN / Ballantyne Strong Inc
OME / Omega Protein Corp.
SENEA / Seneca Foods Corporation
CCXI / ChemoCentryx Inc
SBSAA / Spanish Broadcasting System, Inc.
KDP / Keurig Dr Pepper Inc.
GORO / Gold Resource Corporation
LUMN / Lumen Technologies, Inc.
19041P105 / CBS Corp.
ZD / Ziff Davis, Inc.
FORM / FormFactor, Inc.
IDT / IDT Corporation
GPN / Global Payments Inc.
SANW / S&W Seed Company
TVTY / Tivity Health Inc
SNI / Scripps Networks Interactive, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
018490100 / Allergan plc
TEN / Tsakos Energy Navigation Limited
KR / The Kroger Co.
WRB / W. R. Berkley Corporation
AYI / Acuity Inc.
VPG / Vishay Precision Group, Inc.
LAD / Lithia Motors, Inc.
CAH / Cardinal Health, Inc.
GSIT / GSI Technology, Inc.
FLR / Fluor Corporation
TRMK / Trustmark Corporation
GIFI / Gulf Island Fabrication, Inc.
DK / Delek US Holdings, Inc.
FNLC / The First Bancorp, Inc.
CAC / Camden National Corporation
WRLD / World Acceptance Corporation
VAC / Marriott Vacations Worldwide Corporation
WSFS / WSFS Financial Corporation
JOUT / Johnson Outdoors Inc.
PLAB / Photronics, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MD / Pediatrix Medical Group, Inc.
TG / Tredegar Corporation
NWPX / NWPX Infrastructure, Inc.
VIRC / Virco Mfg. Corporation
CSPI / CSP Inc.
CDXS / Codexis, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
UTI / Universal Technical Institute, Inc.
TWI / Titan International, Inc.
FITB / Fifth Third Bancorp
FRST / Primis Financial Corp.
GES / Guess?, Inc.
UNH / UnitedHealth Group Incorporated
AXR / AMREP Corporation
III / Information Services Group, Inc.
TPC / Tutor Perini Corporation
CNOB / ConnectOne Bancorp, Inc.
SGA / Saga Communications, Inc.
RCMT / RCM Technologies, Inc.
AXTI / AXT, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
MRK / Merck & Co., Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NHC / National HealthCare Corporation
NMIH / NMI Holdings, Inc.
EA / Electronic Arts Inc.
HLX / Helix Energy Solutions Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CZNC / Citizens & Northern Corporation
AMTX / Aemetis, Inc.
BRK.B / Berkshire Hathaway Inc.
TTMI / TTM Technologies, Inc.
FFIC / Flushing Financial Corporation
LPG / Dorian LPG Ltd.
NGS / Natural Gas Services Group, Inc.
SBFG / SB Financial Group, Inc.
CPF / Central Pacific Financial Corp.
CTRN / Citi Trends, Inc.
AAME / Atlantic American Corporation
KRNY / Kearny Financial Corp.
BAC / Bank of America Corporation
UTMD / Utah Medical Products, Inc.
WNEB / Western New England Bancorp, Inc.
ANF / Abercrombie & Fitch Co.
CHMG / Chemung Financial Corporation
FRME / First Merchants Corporation
HBIO / Harvard Bioscience, Inc.
AMAT / Applied Materials, Inc.
PEBO / Peoples Bancorp Inc.
FI / Fiserv, Inc.
HBCP / Home Bancorp, Inc.
SKYW / SkyWest, Inc.
SFST / Southern First Bancshares, Inc.
FMNB / Farmers National Banc Corp.
ESP / Espey Mfg. & Electronics Corp.
CPSS / Consumer Portfolio Services, Inc.
GDOT / Green Dot Corporation
FSTR / L.B. Foster Company
CLW / Clearwater Paper Corporation
ESSA / ESSA Bancorp, Inc.
CRC / California Resources Corporation
TSC / Tristate Capital Holdings Inc
STFC / State Auto Financial Corp.
FMBI / First Midwest Bancorp, Inc.
FNWB / First Northwest Bancorp
LCUT / Lifetime Brands, Inc.
CAAS / China Automotive Systems, Inc.
MCS / The Marcus Corporation
RFIL / RF Industries, Ltd.
VVX / V2X, Inc.
BSET / Bassett Furniture Industries, Incorporated
RYAM / Rayonier Advanced Materials Inc.
DRI / Darden Restaurants, Inc.
STC / Stewart Information Services Corporation
AMBC / Ambac Financial Group, Inc.
UPLD / Upland Software, Inc.
MBWM / Mercantile Bank Corporation
HMN / Horace Mann Educators Corporation
MCD / McDonald's Corporation
CRK / Comstock Resources, Inc.
EBF / Ennis, Inc.
RYI / Ryerson Holding Corporation
CIVI / Civitas Resources, Inc.
NVRI / Enviri Corporation
ELMD / Electromed, Inc.
DGII / Digi International Inc.
CPS / Cooper-Standard Holdings Inc.
CIA / Citizens, Inc.
TZOO / Travelzoo
SCL / Stepan Company
NWBI / Northwest Bancshares, Inc.
MCHX / Marchex, Inc.
FLXS / Flexsteel Industries, Inc.
INN / Summit Hotel Properties, Inc.
STRT / Strattec Security Corporation
OVBC / Ohio Valley Banc Corp.
PPC / Pilgrim's Pride Corporation
PLCE / The Children's Place, Inc.
WMT / Walmart Inc.
TIPT / Tiptree Inc.
SHBI / Shore Bancshares, Inc.
NPKI / NPK International Inc.
MOV / Movado Group, Inc.
TITN / Titan Machinery Inc.
EGY / VAALCO Energy, Inc.
RM / Regional Management Corp.
BHE / Benchmark Electronics, Inc.
SYPR / Sypris Solutions, Inc.
MUR / Murphy Oil Corporation
CVLG / Covenant Logistics Group, Inc.
LMT / Lockheed Martin Corporation
CCRD / CoreCard Corporation
TSE / Trinseo PLC
PHIG / PHI Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SESN / Sesen Bio Inc.
MTOR / Meritor Inc
SANM / Sanmina Corporation
ALCO / Alico, Inc.
URI / United Rentals, Inc.
BIOA / BioAge Labs, Inc.
EFX / Equifax Inc.
WMS / Advanced Drainage Systems, Inc.
VLY / Valley National Bancorp
DFS / Discover Financial Services
KRA / Kraton Corp
GT / The Goodyear Tire & Rubber Company
COF / Capital One Financial Corporation
AAL / American Airlines Group Inc.
TBK / Triumph Bancorp Inc
JMP / JMP Group LLC
INTU / Intuit Inc.
BDR / Blonder Tongue Laboratories Inc.
PEP / PepsiCo, Inc.
DALN / DallasNews Corporation
LUB / Luby`s, Inc.
EL / The Estée Lauder Companies Inc.
IIN / IntriCon Corporation
GFED / Guaranty Federal Bancshares Inc
FIBK / First Interstate BancSystem, Inc.
PLX / Protalix BioTherapeutics, Inc.
RFP / Resolute Forest Products Inc
FICO / Fair Isaac Corporation
COWN / Cowen Inc - Class A
UUUU / Energy Fuels Inc.
ADSK / Autodesk, Inc.
BAX / Baxter International Inc.
IO / ION Geophysical Corp
CALA / Calithera Biosciences, Inc.
JAKK / JAKKS Pacific, Inc.
JBT / JBT Marel Corporation
SRRA / Sierra Oncology Inc
CCK / Crown Holdings, Inc.
SEM / Select Medical Holdings Corporation
MIND / MIND Technology, Inc.
MRC / MRC Global Inc.
LEA / Lear Corporation
CDZI / Cadiz Inc.
MKTX / MarketAxess Holdings Inc.
IPI / Intrepid Potash, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
LBAI / Lakeland Bancorp, Inc.
RAIL / FreightCar America, Inc.
FCF / First Commonwealth Financial Corporation
SMMF / Summit Financial Group, Inc.
MTEX / Mannatech, Incorporated
ULTA / Ulta Beauty, Inc.
SMBC / Southern Missouri Bancorp, Inc.
LCII / LCI Industries
TBNK / Territorial Bancorp Inc.
SASR / Sandy Spring Bancorp, Inc.
NFLX / Netflix, Inc.
AMNB / American National Bankshares Inc.
PGR / The Progressive Corporation
UNM / Unum Group
MET / MetLife, Inc.
CDTX / Cidara Therapeutics, Inc.
ENSV / Enservco Corporation
OPY / Oppenheimer Holdings Inc.
LARK / Landmark Bancorp, Inc.
RVP / Retractable Technologies, Inc.
FISI / Financial Institutions, Inc.
APT / Alpha Pro Tech, Ltd.
CMCSA / Comcast Corporation
IMKTA / Ingles Markets, Incorporated
WSBC / WesBanco, Inc.
EZPW / EZCORP, Inc.
FEIM / Frequency Electronics, Inc.
DGICA / Donegal Group Inc.
KOP / Koppers Holdings Inc.
MPC / Marathon Petroleum Corporation
UAL / United Airlines Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
AVD / American Vanguard Corporation
CENX / Century Aluminum Company
CMTL / Comtech Telecommunications Corp.
GIII / G-III Apparel Group, Ltd.
KE / Kimball Electronics, Inc.
HFWA / Heritage Financial Corporation
FONR / FONAR Corporation
EPM / Evolution Petroleum Corporation
OCFC / OceanFirst Financial Corp.
CMCO / Columbus McKinnon Corporation
AUB / Atlantic Union Bankshares Corporation
NC / NACCO Industries, Inc.
LXU / LSB Industries, Inc.
BMY / Bristol-Myers Squibb Company
SAMG / Silvercrest Asset Management Group Inc.
AWRE / Aware, Inc.
MSN / Emerson Radio Corp.
HVT / Haverty Furniture Companies, Inc.
LINC / Lincoln Educational Services Corporation
ECPG / Encore Capital Group, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
BGFV / Big 5 Sporting Goods Corporation
INFU / InfuSystem Holdings, Inc.
NNBR / NN, Inc.
CASC / Cascadian Therapeutics, Inc.
BBY / Best Buy Co., Inc.
REED / Reed's, Inc.
HRL / Hormel Foods Corporation
PTEN / Patterson-UTI Energy, Inc.
QMCO / Quantum Corporation
GBX / The Greenbrier Companies, Inc.
HGGGQ / Hhgregg Inc
ATNI / ATN International, Inc.
WWW / Wolverine World Wide, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MTX / Minerals Technologies Inc.
CSL / Carlisle Companies Incorporated
LRN / Stride, Inc.
TREC / Trecora Resources
LYTS / LSI Industries Inc.
TACT / TransAct Technologies Incorporated
ATXS / Astria Therapeutics, Inc.
AES / The AES Corporation
MCBC / Macatawa Bank Corporation
ARDX / Ardelyx, Inc.
EVBN / Evans Bancorp, Inc.
EBIXQ / Ebix, Inc.
NICK / Nicholas Financial, Inc.
CENTA / Central Garden & Pet Company
MYRG / MYR Group Inc.
PINC / Premier, Inc.
GIS / General Mills, Inc.
DXCM / DexCom, Inc.
HMST / HomeStreet, Inc.
BRKL / Brookline Bancorp, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
CLMB / Climb Global Solutions, Inc.
ZDGE / Zedge, Inc.
CLRO / ClearOne, Inc.
CVS / CVS Health Corporation
BWFG / Bankwell Financial Group, Inc.
STRL / Sterling Infrastructure, Inc.
ASRV / AmeriServ Financial, Inc.
SDPI / Superior Drilling Products, Inc.
OOMA / Ooma, Inc.
ALPN / Alpine Immune Sciences, Inc.
TWIN / Twin Disc, Incorporated
PESX / Pioneer Energy Services Corp.
VSTM / Verastem, Inc.
SEAC / SeaChange International, Inc.
ASPN / Aspen Aerogels, Inc.
NOC / Northrop Grumman Corporation
REGI / Renewable Energy Group Inc
HPQ / HP Inc.
AMSF / AMERISAFE, Inc.
FIVN / Five9, Inc.
GCO / Genesco Inc.
CME / CME Group Inc.
ACY / Mega Matrix Corp
ISR / Perspective Therapeutics Inc
OSG / Overseas Shipholding Group, Inc.
CECE / Ceco Environmental Corp.
HALL / Hallmark Financial Services, Inc.
IBTX / Independent Bank Group, Inc.
CUTR / Cutera, Inc.
ADVM / Adverum Biotechnologies, Inc.
SPNE / SeaSpine Holdings Corp
SRCE / 1st Source Corporation
WMK / Weis Markets, Inc.
WFC / Wells Fargo & Company
SFL / SFL Corporation Ltd.
CCRN / Cross Country Healthcare, Inc.
F / Ford Motor Company
BOOM / DMC Global Inc.
TSQ / Townsquare Media, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TA / TravelCenters of America Inc
SYY / Sysco Corporation
GPRE / Green Plains Inc.
MNST / Monster Beverage Corporation
RY / Royal Bank of Canada
CTO / CTO Realty Growth, Inc.
BWEN / Broadwind, Inc.
RCKY / Rocky Brands, Inc.
COHU / Cohu, Inc.
RVSB / Riverview Bancorp, Inc.
QCOM / QUALCOMM Incorporated
MRNS / Marinus Pharmaceuticals, Inc.
AMSC / American Superconductor Corporation
MSCI / MSCI Inc.
CVR / Chicago Rivet & Machine Co.
MLVF / Malvern Bancorp Inc
STNG / Scorpio Tankers Inc.
WTT / Wireless Telecom Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RUSHA / Rush Enterprises, Inc.
SJM / The J. M. Smucker Company
BBW / Build-A-Bear Workshop, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
CIT / CIT Group Inc
MTSN / Mattson Technology, Inc.
THFF / First Financial Corporation
UG / United-Guardian, Inc.
AVEO / AVEO Pharmaceuticals Inc
ORRF / Orrstown Financial Services, Inc.
SAVA / Cassava Sciences, Inc.
HZN / Horizon Global Corp
FBIZ / First Business Financial Services, Inc.
AKBA / Akebia Therapeutics, Inc.
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
VTVT / vTv Therapeutics Inc.
TTI / TETRA Technologies, Inc.
EBS / Emergent BioSolutions Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
DCOM / Dime Community Bancshares, Inc.
CTG / Computer Task Group, Inc.
GHM / Graham Corporation
GLT / Glatfelter Corporation
CARA / Cara Therapeutics, Inc.
INCY / Incyte Corporation
HTB / HomeTrust Bancshares, Inc.
DAL / Delta Air Lines, Inc.
PAMT / Pamt Corp.
BGSF / BGSF, Inc.
STCN / Steel Connect, Inc.
XOMA / XOMA Royalty Corporation
PFIN / P&F Industries, Inc.
GNE / Genie Energy Ltd.
K / Kellanova
AFG / American Financial Group, Inc.
PRDO / Perdoceo Education Corporation
MXC / Mexco Energy Corporation
CVEO / Civeo Corporation
TGH / Textainer Group Holdings Limited
PSX / Phillips 66
FET / Forum Energy Technologies, Inc.
CVCY / Central Valley Community Bancorp
GURE / Gulf Resources, Inc.
ACN / Accenture plc
NBN / Northeast Bank
SRT / Startek, Inc.
ARGO / Argo Group International Holdings, Inc.
CDW / CDW Corporation
MCFT / MasterCraft Boat Holdings, Inc.
PHX / PHX Minerals Inc.
AR / Antero Resources Corporation
BNED / Barnes & Noble Education, Inc.
AIRT / Air T, Inc.
STL / Sterling Bancorp.
TMO / Thermo Fisher Scientific Inc.
ATGE / Adtalem Global Education Inc.
T / AT&T Inc.
CBZ / CBIZ, Inc.
DGX / Quest Diagnostics Incorporated
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BLPH / Bellerophon Therapeutics, Inc.
RKDA / Arcadia Biosciences, Inc.
OGEN / Oragenics, Inc.
ALIM / Alimera Sciences, Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
OTTR / Otter Tail Corporation
SM / SM Energy Company
ANGO / AngioDynamics, Inc.
CUBI / Customers Bancorp, Inc.
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
INUV / Inuvo, Inc.
GEOS / Geospace Technologies Corporation
UNTY / Unity Bancorp, Inc.
CCBG / Capital City Bank Group, Inc.
EG / Everest Group, Ltd.
ALLY / Ally Financial Inc.
TRST / TrustCo Bank Corp NY
SCX / The L.S. Starrett Company
TESS / Tessco Technologies, Inc.
KINS / Kingstone Companies, Inc.
KTCC / Key Tronic Corporation
LEE / Lee Enterprises, Incorporated
ODC / Oil-Dri Corporation of America
MTD / Mettler-Toledo International Inc.
LLY / Eli Lilly and Company
IVAC / Intevac, Inc.
ADBE / Adobe Inc.
HNRG / Hallador Energy Company
CNO / CNO Financial Group, Inc.
SAH / Sonic Automotive, Inc.
JRVR / James River Group Holdings, Ltd.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
OAS / Oasis Petroleum Inc. - New
XOM / Exxon Mobil Corporation
KURA / Kura Oncology, Inc.
OCX / OncoCyte Corporation
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
SAFT / Safety Insurance Group, Inc.
TRVN / Trevena, Inc.
GREE / Greenidge Generation Holdings Inc.
ENG / ENGlobal Corporation
TCON / TRACON Pharmaceuticals, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CGA / Enlightify Inc.
VXRT / Vaxart, Inc.
LAKE / Lakeland Industries, Inc.
AMRS / Amyris Inc
VRTV / Veritiv Corp
NLTX / Neoleukin Therapeutics, Inc.
SCVL / Shoe Carnival, Inc.
ALT / Altimmune, Inc.
CVX / Chevron Corporation
NTIC / Northern Technologies International Corporation
ARCB / ArcBest Corporation
CXDC / China XD Plastics Co Ltd
SIEN / Sientra, Inc.
ATVI / Activision Blizzard Inc
NNVC / NanoViricides, Inc.
CIVB / Civista Bancshares, Inc.
AMRK / A-Mark Precious Metals, Inc.
PWOD / Penns Woods Bancorp, Inc.
AE / Adams Resources & Energy, Inc.
LOW / Lowe's Companies, Inc.
PXLW / Pixelworks, Inc.
ANDE / The Andersons, Inc.
NATH / Nathan's Famous, Inc.
LRMR / Larimar Therapeutics, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
CFFI / C&F Financial Corporation
NSTG / NanoString Technologies, Inc.
CRWS / Crown Crafts, Inc.
FFNW / First Financial Northwest, Inc.
WYY / WidePoint Corporation
BSRR / Sierra Bancorp
SNBR / Sleep Number Corporation
AEL / American Equity Investment Life Holding Company
HCA / HCA Healthcare, Inc.
NTWK / NetSol Technologies, Inc.
EHTH / eHealth, Inc.
OXY / Occidental Petroleum Corporation
UFCS / United Fire Group, Inc.
CFFN / Capitol Federal Financial, Inc.
OIS / Oil States International, Inc.
AZO / AutoZone, Inc.
FBNC / First Bancorp
USAP / Universal Stainless & Alloy Products, Inc.
EFSC / Enterprise Financial Services Corp
ENZB / Enzo Biochem, Inc.
MTDR / Matador Resources Company
HURC / Hurco Companies, Inc.
FBMS / The First Bancshares, Inc.
NAVI / Navient Corporation
PLPC / Preformed Line Products Company
MU / Micron Technology, Inc.
RNST / Renasant Corporation
ITIC / Investors Title Company
MOFG / MidWestOne Financial Group, Inc.
AVNS / Avanos Medical, Inc.
INOD / Innodata Inc.
VRSN / VeriSign, Inc.
ALOT / AstroNova, Inc.
ENVA / Enova International, Inc.
PFC / Premier Financial Corp.
WBS / Webster Financial Corporation
DXLG / Destination XL Group, Inc.
DIT / AMCON Distributing Company
VOXX / VOXX International Corporation
ACGL / Arch Capital Group Ltd.
SPTN / SpartanNash Company
PRU / Prudential Financial, Inc.
KIRK / Kirkland's, Inc.
NAT / Nordic American Tankers Limited
MX / Magnachip Semiconductor Corporation
IRIX / IRIDEX Corporation
PHLT / Performant Healthcare, Inc.
ARKR / Ark Restaurants Corp.
INTT / inTEST Corporation
ZUMZ / Zumiez Inc.
PENN / PENN Entertainment, Inc.
GSBC / Great Southern Bancorp, Inc.
SCHL / Scholastic Corporation
MERC / Mercer International Inc.
REX / REX American Resources Corporation
PFBC / Preferred Bank
UVSP / Univest Financial Corporation
FF / FutureFuel Corp.
HRTG / Heritage Insurance Holdings, Inc.
AVNW / Aviat Networks, Inc.
BKTI / BK Technologies Corporation
FATE / Fate Therapeutics, Inc.
TNK / Teekay Tankers Ltd.
SIF / SIFCO Industries, Inc.
MG / Mistras Group, Inc.
UVE / Universal Insurance Holdings, Inc.
NTGR / NETGEAR, Inc.
DHT / DHT Holdings, Inc.
IOSP / Innospec Inc.
PNRG / PrimeEnergy Resources Corporation
ALTO / Alto Ingredients, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HSON / Hudson Global, Inc.
WNC / Wabash National Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
QUAD / Quad/Graphics, Inc.
AP / Ampco-Pittsburgh Corporation
MSFT / Microsoft Corporation
NBTB / NBT Bancorp Inc.
SYF / Synchrony Financial
ZEUS / Olympic Steel, Inc.
BCBP / BCB Bancorp, Inc.
EML / The Eastern Company
KVHI / KVH Industries, Inc.
WLFC / Willis Lease Finance Corporation
PPIH / Perma-Pipe International Holdings, Inc.
CBAN / Colony Bankcorp, Inc.
EIG / Employers Holdings, Inc.
HTBK / Heritage Commerce Corp
AAPL / Apple Inc.
CTBI / Community Trust Bancorp, Inc.
RTX / RTX Corporation
UBFO / United Security Bancshares
SLCA / U.S. Silica Holdings, Inc.
AMKR / Amkor Technology, Inc.
BBGI / Beasley Broadcast Group, Inc.
GAIA / Gaia, Inc.
BELFB / Bel Fuse Inc.
VNDA / Vanda Pharmaceuticals Inc.
EMKR / Emcore Corporation
GM / General Motors Company
CTHR / Charles & Colvard, Ltd.
RBCAA / Republic Bancorp, Inc.
GABC / German American Bancorp, Inc.
LFVN / LifeVantage Corporation
HEAR / Turtle Beach Corporation
ADUS / Addus HomeCare Corporation
TAST / Carrols Restaurant Group, Inc.
ALNT / Allient Inc.
FCBC / First Community Bankshares, Inc.
RLGT / Radiant Logistics, Inc.
META / Meta Platforms, Inc.
ITI / Iteris, Inc.
GPI / Group 1 Automotive, Inc.
AMGN / Amgen Inc.
MLP / Maui Land & Pineapple Company, Inc.
KSS / Kohl's Corporation
EBAY / eBay Inc.
GTE / Gran Tierra Energy Inc.
DXYN / The Dixie Group, Inc.
NWLI / National Western Life Group, Inc.
IBOC / International Bancshares Corporation
MFIN / Medallion Financial Corp.
C / Citigroup Inc.
OLN / Olin Corporation
RMAX / RE/MAX Holdings, Inc.
ESCA / Escalade, Incorporated
CMT / Core Molding Technologies, Inc.
KCP / Cloud Peak Energy Inc
CNTY / Century Casinos, Inc.
OFG / OFG Bancorp
CALM / Cal-Maine Foods, Inc.
RGS / Regis Corporation
BANR / Banner Corporation
HD / The Home Depot, Inc.
ULBI / Ultralife Corporation
SALM / Salem Media Group, Inc.
ATSG / Air Transport Services Group, Inc.
NSC / Norfolk Southern Corporation
EBTC / Enterprise Bancorp, Inc.
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
LFCR / Lifecore Biomedical, Inc.
APH / Amphenol Corporation
GDEN / Golden Entertainment, Inc.
CVU / CPI Aerostructures, Inc.
ORN / Orion Group Holdings, Inc.
HBNC / Horizon Bancorp, Inc.
CRIS / Curis, Inc.
APEI / American Public Education, Inc.
VBTX / Veritex Holdings, Inc.
RELL / Richardson Electronics, Ltd.
BHB / Bar Harbor Bankshares
AX / Axos Financial, Inc.
PKOH / Park-Ohio Holdings Corp.
BFH / Bread Financial Holdings, Inc.
FLIC / The First of Long Island Corporation
LE / Lands' End, Inc.
KAMN / Kaman Corporation
DLAPQ / Delta Apparel, Inc.
CCNE / CNB Financial Corporation
CPE / Callon Petroleum Company
ITP / IT Tech Packaging, Inc.
MOD / Modine Manufacturing Company
TSBK / Timberland Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
TLYS / Tilly's, Inc.
AGM / Federal Agricultural Mortgage Corporation
BCOV / Brightcove Inc.
STBA / S&T Bancorp, Inc.
MRIN / Marin Software Incorporated
FDP / Fresh Del Monte Produce Inc.
KO / The Coca-Cola Company
FRD / Friedman Industries, Incorporated
AMZN / Amazon.com, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
FBP / First BanCorp.
KLIC / Kulicke and Soffa Industries, Inc.
PFS / Provident Financial Services, Inc.
GCI / Gannett Co., Inc.
MBI / MBIA Inc.
FOR / Forestar Group Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
LSBK / Lake Shore Bancorp, Inc.
KEQU / Kewaunee Scientific Corporation
HSII / Heidrick & Struggles International, Inc.
HMNF / HMN Financial, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
NAII / Natural Alternatives International, Inc.
WLDN / Willdan Group, Inc.
KELYA / Kelly Services, Inc.
SKX / Skechers U.S.A., Inc.
GLYC / GlycoMimetics, Inc.
TBI / TrueBlue, Inc.
GENC / Gencor Industries, Inc.
SNFCA / Security National Financial Corporation
MNOV / MediciNova, Inc.
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
IBCP / Independent Bank Corporation
SUP / Superior Industries International, Inc.
AMWD / American Woodmark Corporation
ASC / Ardmore Shipping Corporation
COR / Cencora, Inc.
HTLF / Heartland Financial USA, Inc.
ACCO / ACCO Brands Corporation
PROV / Provident Financial Holdings, Inc.
CASH / Pathward Financial, Inc.
ISSC / Innovative Solutions and Support, Inc.
CVGI / Commercial Vehicle Group, Inc.
CDNS / Cadence Design Systems, Inc.
AIG / American International Group, Inc.
JBLU / JetBlue Airways Corporation