Market Value45,101,028,000
Total Holdings884
File Date2014-08-06
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)
THG / The Hanover Insurance Group, Inc.
EBF / Ennis, Inc.
CLF / Cleveland-Cliffs Inc.
AIR / AAR Corp.
LHX / L3Harris Technologies, Inc.
AES / The AES Corporation
AVX / AVX Corp.
AMS / American Shared Hospital Services
CMCSA / Comcast Corporation
ANF / Abercrombie & Fitch Co.
AHL / Aspen Insurance Holdings Limited
ANCX / Access National Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACM / AECOM
EWBC / East West Bancorp, Inc.
AET / Aetna, Inc.
RLJ / RLJ Lodging Trust
AFFMQ / Affirmative Insurance Holdings, Inc.
STRT / Strattec Security Corporation
ADC / Agree Realty Corporation
AIRT / Air T, Inc.
GSBC / Great Southern Bancorp, Inc.
ALG / Alamo Group Inc.
ATK /
The Allied Defense Group, Inc. / (019ESC805)
ALJ / Alon USA Energy, Inc.
PEP / PepsiCo, Inc.
DIT / AMCON Distributing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
AGNC / AGNC Investment Corp.
MTGE / American Capital Mortgage Investment Corp.
PNW / Pinnacle West Capital Corporation
BHB / Bar Harbor Bankshares
PZE / Petrobras Argentina S.A.
US0268741560 / American International Group, Inc. Warrants
ANAT / American National Group, Inc.
ARII / American Railcar Industries, Inc.
JNJ / Johnson & Johnson
MBWM / Mercantile Bank Corporation
AP / Ampco-Pittsburgh Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
035623107 / Ann, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AMTG / Apollo Residential Mortgage, Inc.
RCKY / Rocky Brands, Inc.
ACAT / Acasia Technology, Inc.
IBKC / IBERIABANK Corp.
ARKR / Ark Restaurants Corp.
NWPX / NWPX Infrastructure, Inc.
AROW / Arrow Financial Corporation
EPC / Edgewell Personal Care Company
AIZ / Assurant, Inc.
US0462201098 / Asta Funding, Inc.
CFFI / C&F Financial Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ATW / Atwood Oceanics, Inc.
AVT / Avnet, Inc.
AXLL / Axiall Corporation
BOKF / BOK Financial Corporation
BWXT / BWX Technologies, Inc.
PEBO / Peoples Bancorp Inc.
BHI / Baker Hughes Inc.
LCUT / Lifetime Brands, Inc.
BLL / Ball Corp.
BTN / Ballantyne Strong Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
BKYF / Bank Of Kentucky Financial Corp
BOCH / Bank of Commerce Holdings
BRN / Barnwell Industries, Inc.
DFZ / Barry R G Corp
EDDIE BAUER HOLDINGS INC CV 5.25 / (071625AB3)
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
CNBKA / Century Bancorp, Inc. - Class A
US0549371070 / BB&T Corp.
SMCI / Super Micro Computer, Inc.
BGFV / Big 5 Sporting Goods Corporation
BMNM / Bimini Capital Management, Inc.
BRLI / Brilliant Acquisition Corporation
CNO / CNO Financial Group, Inc.
452834104 / Emergent Capital, Inc.
BBOX / Black Box Corp.
HAWK / Blackhawk Network Holdings, Inc.
CF / CF Industries Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
HNH / Handy & Harman Ltd.
BA / The Boeing Company
BAMM / Books-A-Million, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US1011191053 / Boston Private Financial Hldg Inc
/ Briggs & Stratton Corp.
ULBI / Ultralife Corporation
NNBR / NN, Inc.
CAC / Camden National Corporation
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CMS / CMS Energy Corporation
CSS / CSS Industries, Inc.
CRAI / CRA International, Inc.
CST / CST Brands, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
CVI / CVR Energy, Inc.
GCO / Genesco Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CACI / CACI International Inc
CDVIQ / Cal Dive International, Inc.
CLMS / Calamos Asset Management, Inc.
PLUS / ePlus inc.
SPTN / SpartanNash Company
CMO / Capstead Mortgage Corp.
WDC / Western Digital Corporation
WMT / Walmart Inc.
CSCD / Cascade Microtech, Inc.
GOOD / Gladstone Commercial Corporation
14754D100 / Cash America International, Inc.
CATO / The Cato Corporation
FFIC / Flushing Financial Corporation
CDR / Cedar Realty Trust Inc
EBRYY / Centrais Electricas Brazil
THFF / First Financial Corporation
CSCO / Cisco Systems, Inc.
CVO / Cenveo, Inc.
CHMP / Champion Industries, Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
CPK / Chesapeake Utilities Corporation
DAL / Delta Air Lines, Inc.
M / Macy's, Inc.
QCOM / QUALCOMM Incorporated
CVR / Chicago Rivet & Machine Co.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CQB / Chiquita Brands International Inc
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
Chromcraft Revington, Inc. / (171ESC106)
VZ / Verizon Communications Inc.
GT / The Goodyear Tire & Rubber Company
NTGR / NETGEAR, Inc.
CZNC / Citizens & Northern Corporation
CHCO / City Holding Company
CLRO / ClearOne, Inc.
CVX / Chevron Corporation
COBR / Cobra Electronics Corp
EIX / Edison International
OFG / OFG Bancorp
EBS / Emergent BioSolutions Inc.
FLEX / Flex Ltd.
GL / Globe Life Inc.
JNP / Juniper Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
GOOG / Alphabet Inc.
HI / Hillenbrand, Inc.
OTTR / Otter Tail Corporation
TWO / Two Harbors Investment Corp.
KO / The Coca-Cola Company
EQC / Equity Commonwealth
JPM / JPMorgan Chase & Co.
CYH / Community Health Systems, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
PSX / Phillips 66
AIG / American International Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
UFCS / United Fire Group, Inc.
NTAP / NetApp, Inc.
CSX / CSX Corporation
FCF / First Commonwealth Financial Corporation
DIS / The Walt Disney Company
CAL / Caleres, Inc.
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
KELYA / Kelly Services, Inc.
CSC / Computer Sciences Corp.
AMZN / Amazon.com, Inc.
AXS / AXIS Capital Holdings Limited
MYE / Myers Industries, Inc.
OSK / Oshkosh Corporation
BHLB / Berkshire Hills Bancorp, Inc.
Comverse, Inc. / (20585P105)
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
A4S / Ameriprise Financial, Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
RTX / RTX Corporation
AFL / Aflac Incorporated
GM / General Motors Company
SKYW / SkyWest, Inc.
MU / Micron Technology, Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
SNX / TD SYNNEX Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
PROV / Provident Financial Holdings, Inc.
CAH / Cardinal Health, Inc.
RS / Reliance, Inc.
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
COP / ConocoPhillips
ARW / Arrow Electronics, Inc.
CVG / Convergys Corp.
SLM / SLM Corporation
US2168311072 / Cooper Tire & Rubber Co
CB / Chubb Limited
PRU / Prudential Financial, Inc.
CORE / Core-Mark Hldg Co Inc
AVA / Avista Corporation
COCO / The Vita Coco Company, Inc.
XRX / Xerox Holdings Corporation
CAG / Conagra Brands, Inc.
GLW / Corning Incorporated
ASB / Associated Banc-Corp
WHR / Whirlpool Corporation
AMKR / Amkor Technology, Inc.
AFG / American Financial Group, Inc.
QUAD / Quad/Graphics, Inc.
INGR / Ingredion Incorporated
CRRC / Courier Corp
CCK / Crown Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CBT / Cabot Corporation
US2243991054 / Crane Co.
BAX / Baxter International Inc.
MET / MetLife, Inc.
SLB / Schlumberger Limited
STLD / Steel Dynamics, Inc.
PTEN / Patterson-UTI Energy, Inc.
CULP / Culp, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
HUM / Humana Inc.
EMN / Eastman Chemical Company
CYBE / Cyberoptics Corp.
DST / DST Systems, Inc.
ARCC / Ares Capital Corporation
DAN / Dana Incorporated
CE / Celanese Corporation
FISI / Financial Institutions, Inc.
LYB / LyondellBasell Industries N.V.
KEY / KeyCorp
DK / Delek US Holdings, Inc.
/ Denbury Resources, Inc.
AEP / American Electric Power Company, Inc.
DEST / Destination Maternity Corp.
MPC / Marathon Petroleum Corporation
DAKT / Daktronics, Inc.
/ Diamond Offshore Drilling Inc
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
OPI / Office Properties Income Trust
0JV3 / Lincoln National Corporation
FULT / Fulton Financial Corporation
GBX / The Greenbrier Companies, Inc.
IMKTA / Ingles Markets, Incorporated
DL8 / Deluxe Corporation
HII / Huntington Ingalls Industries, Inc.
GAP / The Gap, Inc.
DTV / DTE Energy Company
DVCR / Diversicare Healthcare Services Inc
P4L / Preformed Line Products Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
CENTA / Central Garden & Pet Company
DDE / Dover Downs Gaming & Entertainment, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
TMP / Tompkins Financial Corporation
VC / Visteon Corporation
DOW / Dow Inc.
AAL / American Airlines Group Inc.
TAP.A / Molson Coors Beverage Company
DCO / Ducommun Incorporated
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
DX / Dynex Capital, Inc.
EDCI / EDCI Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
CALM / Cal-Maine Foods, Inc.
TRV / The Travelers Companies, Inc.
FNB / F.N.B. Corporation
ASH / Ashland Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
HLF / Herbalife Ltd.
MMM / 3M Company
CNA / CNA Financial Corporation
SB / Safe Bulkers, Inc.
WNC / Wabash National Corporation
EEI / Ecology and Environment, Inc.
GNW / Genworth Financial, Inc.
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
INTC / Intel Corporation
BDN / Brandywine Realty Trust
PERY / Ellis Perry International, Inc.
SAIC / Science Applications International Corporation
TKR / The Timken Company
FRD / Friedman Industries, Incorporated
EDE / Empire District Electric Company (The)
NAVI / Navient Corporation
ELX / Emulex Corp
ECPG / Encore Capital Group, Inc.
EGL / Engility Holdings, Inc.
ENSG / The Ensign Group, Inc.
AUD / Audacy Inc - Class A
EXAC / Exactech, Inc.
EXCC / Excel Corporation
ATSG / Air Transport Services Group, Inc.
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
CRWS / Crown Crafts, Inc.
30239F106 / FBL Financial Group Class A Common Stock
FBRC / FBR & Co.
FTD / FTD Companies, Inc.
FCN / FTI Consulting, Inc.
POLY / Plantronics, Inc.
HCKT / The Hackett Group, Inc.
FNHC / FedNat Holding Co
LION / Lionsgate Studios Corp.
FINL / Finish Line, Inc. (THE)
FACO / First Acceptance Corporation
FCBC / First Community Bankshares, Inc.
COF / Capital One Financial Corporation
FIBK / First Interstate BancSystem, Inc.
FNFG / First Niagara Financial Group, Inc.
EBIXQ / Ebix, Inc.
PHIG / PHI Group, Inc.
CPS / Cooper-Standard Holdings Inc.
BRCD / Brocade Communications Systems, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
RAS / RAIT Financial Trust
LBY / Libbey, Inc.
FE / FirstEnergy Corp.
US34954WAA27 / Fortegra Financial Corp
FSTR / L.B. Foster Company
FRED / Fred's, Inc.
FCX / Freeport-McMoRan Inc.
FRS / Frischs Restaurants Inc
FF / FutureFuel Corp.
EFSC / Enterprise Financial Services Corp
GFIG / GFI Group, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
DE / Deere & Company
EGAS / Gas Natural Inc.
GTIV / Gentiva Health Services Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
Global Cash Access Holdings, Inc. / (378967103)
RBCAA / Republic Bancorp, Inc.
38269P100 / Gordmans Stores, Inc.
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GPRE / Green Plains Inc.
GEO / The GEO Group, Inc.
Grubb & Ellis Company / (400095AA3)
HCC / Warrior Met Coal, Inc.
UIHC / American Coastal Insurance Corp
HMNF / HMN Financial, Inc.
HNRG / Hallador Energy Company
SWBI / Smith & Wesson Brands, Inc.
HRTH / Harte-Hanks, Inc.
HAS / Hasbro, Inc.
HAST / Hastings Entertainment Inc
HTS / Hatteras Financial Corp.
HA / Hawaiian Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HTLF / Heartland Financial USA, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HES / Hess Corporation
DDS / Dillard's, Inc.
HGGGQ / Hhgregg Inc
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
KR / The Kroger Co.
HMN / Horace Mann Educators Corporation
Horizon Financial Corp. / (44041F105)
HRZL / Horizon Lines, Inc.
HRZN / Horizon Technology Finance Corporation
HPT / Hospitality Properties Trust
US44244K1097 / Houston Wire & Cable Company
HURC / Hurco Companies, Inc.
SEM / Select Medical Holdings Corporation
IDT / IDT Corporation
HY / Hyster-Yale, Inc.
IEC / IEC Electronics Corp.
ESINQ / ITT Educational Services, Inc.
HIG / The Hartford Insurance Group, Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
CTBI / Community Trust Bancorp, Inc.
PSEC / Prospect Capital Corporation
GLAE / GlassBridge Enterprises, Inc.
IHC / Independence Holding Co.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IOSP / Innospec Inc.
ISSI / Integrated Silicon Solution, Inc.
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
IBOC / International Bancshares Corporation
MOGA / Moog, Inc. - Class A
IGT / International Game Technology PLC
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
INTX / Intersections, Inc.
INTT / inTEST Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
461730103 / Investors Real Estate Trust
IRDM / Iridium Communications Inc.
GILD / Gilead Sciences, Inc.
CIM / Chimera Investment Corporation
AVY / Avery Dennison Corporation
PLCE / The Children's Place, Inc.
K / Kellanova
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IXYS / IXYS Corp.
JNS / Janus Capital Group, Inc.
JBLU / JetBlue Airways Corporation
JRN / Journal Communications, Inc.
KBR / KBR, Inc.
KAI / Kadant Inc.
KALU / Kaiser Aluminum Corporation
ANDE / The Andersons, Inc.
KCLI / Kansas City Life Insurance Company
KS / KapStone Paper & Packaging Corp.
BBDC / Barings BDC, Inc.
BBY / Best Buy Co., Inc.
KTCC / Key Tronic Corporation
ETR / Entergy Corporation
FNLC / The First Bancorp, Inc.
OHI / Omega Healthcare Investors, Inc.
KND / Kindred Healthcare, Inc.
ONB / Old National Bancorp
BPOP / Popular, Inc.
POR / Portland General Electric Company
KLIC / Kulicke and Soffa Industries, Inc.
LHCG / LHC Group Inc
LLL / JX Luxventure Limited
SR / Spire Inc.
LBAI / Lakeland Bancorp, Inc.
LNDC / Landec Corp.
LHO / LaSalle Hotel Properties
LF / Leapfrog Enterprises Inc
0HN5 / Big Lots, Inc.
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
LXP / LXP Industrial Trust
NBTB / NBT Bancorp Inc.
LXK / Lexmark International, Inc.
LPNT / LifePoint Health, Inc.
NC / NACCO Industries, Inc.
TSN / Tyson Foods, Inc.
LINC / Lincoln Educational Services Corporation
VSH / Vishay Intertechnology, Inc.
LO /
TGT / Target Corporation
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
MYRG / MYR Group Inc.
CLI / Mack-Cali Realty Corp.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
MSFG / MainSource Financial Group, Inc.
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
CK0 / Coca-Cola Europacific Partners PLC
MCS / The Marcus Corporation
Market Vectors ETF Trust / (57060U761)
MRTN / Marten Transport, Ltd.
MTRN / Materion Corporation
MBTF / MBT Financial Corp.
MNI / McClatchy Co. (THE)
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
WASH / Washington Trust Bancorp, Inc.
MENT / Mentor Graphics Corp.
MBVT / Merchants Bancshares, Inc.
MTOR / Meritor Inc
CASH / Pathward Financial, Inc.
Metalico, Inc. / (591176102)
MFI / mF International Limited
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MCRI / Monarch Casino & Resort, Inc.
MNRK / Monarch Financial Holdings, Inc.
MGI / Moneygram International Inc.
EG / Everest Group, Ltd.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MFSF / MutualFirst Financial, Inc.
MYGN / Myriad Genetics, Inc.
NASB / NASB Financial, Inc.
DCM / NTT DOCOMO, Inc.
NVR / NVR, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NKSH / National Bankshares, Inc.
NHC / National HealthCare Corporation
CNOB / ConnectOne Bancorp, Inc.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NPK / National Presto Industries, Inc.
NWLI / National Western Life Group, Inc.
NATR / Nature's Sunshine Products, Inc.
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NNI / Nelnet, Inc.
NYMT / New York Mortgage Trust, Inc.
NR / NPK International Inc.
HDNG / Hardinge, Inc.
NSC / Norfolk Southern Corporation
GAIN / Gladstone Investment Corporation
NOG / Northern Oil and Gas, Inc.
NTLS / NTELOS Holdings Corp.
NUTR / NusaTrip Incorporated
KOP / Koppers Holdings Inc.
OXY / Occidental Petroleum Corporation
OLN / Olin Corporation
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
ON / ON Semiconductor Corporation
OLP / One Liberty Properties, Inc.
RSG / Republic Services, Inc.
OPY / Oppenheimer Holdings Inc.
MOFG / MidWestOne Financial Group, Inc.
TIS / Orchids Paper Products Company
PABK / PAB Bankshares, Inc.
CNXN / PC Connection, Inc.
PCMI / PC Mall, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PCBK / Pacific Continental Corp.
PPBI / Pacific Premier Bancorp, Inc.
PAR / PAR Technology Corporation
PKD / Parker Drilling Co.
Paulson Capital (Delaware) Corp. / (703797100)
MPW / Medical Properties Trust, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
URI / United Rentals, Inc.
PETS / PetMed Express, Inc.
PETM /
PMC / PIMCO Municipal Credit Income Fund
PFX / The Nassau Companies of New York - Preferred Security
PHMD / PhotoMedex, Inc.
PIKE / Pike Corp
PPC / Pilgrim's Pride Corporation
ARCH / Arch Resources, Inc.
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
LMST / Limestone Bancorp Inc
PFBI / Premier Financial Bancorp, Inc.
PGI / Premiere Global Services, Inc.
DCOM / Dime Community Bancshares, Inc.
PRI / Primerica, Inc.
FLXS / Flexsteel Industries, Inc.
ED / Consolidated Edison, Inc.
CRDB / Crawford & Co. - Class B
BSX / Boston Scientific Corporation
PL.PRE / Protective Life Corp.
PFS / Provident Financial Services, Inc.
PULB / Pulaski Financial Corp.
Pulse Electronics Corporation / (74586W205)
QLGC / QLogic Corp.
QCCO / QC Holdings, Inc.
HAFC / Hanmi Financial Corporation
QCOR /
RSH /
RTN / Raytheon Co.
KSS / Kohl's Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RELEY / Reliance Infrastructure Ltd - GDR - 144A
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings, Inc.
Rick's Cabaret International, Inc. / (765641303)
772739207 / Rock-Tenn
MUSA / Murphy USA Inc.
RNDY / Roundy's, Inc.
ROWC / The Rowe Companies, Inc.
STBA / S&T Bancorp, Inc.
Sesa Sterlite Limited / (78413F103)
784413106 / SL Industries, Inc.
CLMB / Climb Global Solutions, Inc.
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
SALM / Salem Media Group, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SCU / Sculptor Capital Management Inc - Class A
SCLN / SciClone Pharmaceuticals, Inc.
AGM / Federal Agricultural Mortgage Corporation
INN / Summit Hotel Properties, Inc.
SNH / Senior Housing Properties Trust
SHEN / Shenandoah Telecommunications Company
/ Shiloh Industries, Inc.
Skilled Healthcare Group, Inc. / (83066R107)
SOHO / Sotherly Hotels Inc.
SBSI / Southside Bancshares, Inc.
LUV / Southwest Airlines Co.
SPAN / Span-America Medical Systems, Inc.
/ Stage Stores Inc
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SPLS / Staples, Inc.
SCX / The L.S. Starrett Company
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
SCS / Steelcase Inc.
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
STC / Stewart Information Services Corporation
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
MFIN / Medallion Financial Corp.
RGR / Sturm, Ruger & Company, Inc.
SUBK / Suffolk Bancorp
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
Supertel Hospitality, Inc. / (868526401)
868536103 / Supervalu, Inc.
STS / Supreme Industries, Inc.
SUSQ / Susquehanna Bancshares Inc
TOR / Sutor Technology Group Limited
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SYNA / Synaptics Incorporated
TESS / Tessco Technologies, Inc.
TGC Industries, Inc. / (872417308)
EAT / Brinker International, Inc.
TRW / TRW Automotive Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLFA / Tandy Leather Factory Inc
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TSYS / TeleCommunication Systems, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TER / Teradyne, Inc.
ANDV / Andeavor Corp.
UTHR / United Therapeutics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOWR / Tower International, Inc.
TACT / TransAct Technologies Incorporated
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
CTRE / CareTrust REIT, Inc.
TRST / TrustCo Bank Corp NY
TRMK / Trustmark Corporation
TPC / Tutor Perini Corporation
UFPT / UFP Technologies, Inc.
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USA / Liberty All-Star Equity Fund
WU / The Western Union Company
OCFC / OceanFirst Financial Corp.
UNP / Union Pacific Corporation
UIS / Unisys Corporation
/ UNIT Corporation
UBSI / United Bankshares, Inc.
UNTD / United Online, Inc.
United Stationers Inc. / (913004107)
UVV / Universal Corporation
VSEC / VSE Corporation
VOC / VOC Energy Trust
VOXX / VOXX International Corporation
VALE.P / Vale S.A. Preferred Shares ADR
CAT / Caterpillar Inc.
EGY / VAALCO Energy, Inc.
875378101 / Tandy Brands Accessories, Inc.
AGCO / AGCO Corporation
LEA / Lear Corporation
ACCO / ACCO Brands Corporation
ADM / Archer-Daniels-Midland Company
FUNC / First United Corporation
HD / The Home Depot, Inc.
PKOH / Park-Ohio Holdings Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
CB / Chubb Limited
KEQU / Kewaunee Scientific Corporation
VSR / Versar, Inc.
VIAB / Viacom, Inc.
VG / Venture Global, Inc.
DCAR / DropCar, Inc.
WAG /
WRES / Warren Resources, Inc.
WBS / Webster Financial Corporation
ELV / Elevance Health, Inc.
WTBA / West Bancorporation, Inc.
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WNEB / Western New England Bancorp, Inc.
WRLD / World Acceptance Corporation
XEL / Xcel Energy Inc.
XRM / Xerium Technologies, Inc.
US98884U1088 / ZAGG Inc
AYR / Aircastle Ltd.
ARGO / Argo Group International Holdings, Inc.
APAGF / Apco Oil & Gas International Inc
AGO / Assured Guaranty Ltd.
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
CYD / China Yuchai International Limited
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
FN / Fabrinet
GSOL / Grayscale Solana Trust (SOL)
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
MRH / Montpelier Re Holdings Ltd
AOSL / Alpha and Omega Semiconductor Limited
NBR / Nabors Industries Ltd.
HUN / Huntsman Corporation
00B65Z9D7 / Noble Corporation plc
HLSS /
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
VIEWF / Viewtran Group, Inc.
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
TEL / TE Connectivity plc
OFIX / Orthofix Medical Inc.
GNK / Genco Shipping & Trading Limited
NM / Navios Maritime Holdings, Inc.
GASS / StealthGas Inc.
JNPR / Juniper Networks, Inc.
TXT / Textron Inc.
RNR / RenaissanceRe Holdings Ltd.
HTGC / Hercules Capital, Inc.
CRV / Coast Distribution System Inc
OUTR / Outerwall Inc.
FFNW / First Financial Northwest, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
UVSP / Univest Financial Corporation
BANC / Banc of California, Inc.
MITT / AG Mortgage Investment Trust, Inc.
HOPE / Hope Bancorp, Inc.
JOUT / Johnson Outdoors Inc.
JBL / Jabil Inc.
BKCC / BlackRock Capital Investment Corporation
NTWK / NetSol Technologies, Inc.
AUB / Atlantic Union Bankshares Corporation
NLY / Annaly Capital Management, Inc.
MFA / MFA Financial, Inc.
SENEA / Seneca Foods Corporation
AEL / American Equity Investment Life Holding Company
LH / Labcorp Holdings Inc.
AMNB / American National Bankshares Inc.
CMCO / Columbus McKinnon Corporation
MOD / Modine Manufacturing Company
NLOK / NortonLifeLock Inc
JAKK / JAKKS Pacific, Inc.
AE / Adams Resources & Energy, Inc.
DTE / DTE Energy Company
NBN / Northeast Bank
OI / O-I Glass, Inc.
LUMN / Lumen Technologies, Inc.
SMMF / Summit Financial Group, Inc.
ORRF / Orrstown Financial Services, Inc.
STX / Seagate Technology Holdings plc
WMK / Weis Markets, Inc.
TGH / Textainer Group Holdings Limited
GE / General Electric Company
CHE / Chemed Corporation
MSI / Motorola Solutions, Inc.
AHT / Ashford Hospitality Trust, Inc.
APA / APA Corporation
PFE / Pfizer Inc.
TSBK / Timberland Bancorp, Inc.
FSP / Franklin Street Properties Corp.
NRIM / Northrim BanCorp, Inc.
CSGS / CSG Systems International, Inc.
CVS / CVS Health Corporation
AEE / Ameren Corporation
FL / Foot Locker, Inc.
PFC / Premier Financial Corp.
MUR / Murphy Oil Corporation
MATV / Mativ Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
VIRC / Virco Mfg. Corporation
IP / International Paper Company
DFS / Discover Financial Services
ESLT / Elbit Systems Ltd.
PNC / The PNC Financial Services Group, Inc.
HBNC / Horizon Bancorp, Inc.
AOS / Amdocs Limited
CLW / Clearwater Paper Corporation
PNCL / Pinnacle Airlines Corp
NSIT / Insight Enterprises, Inc.
SNS / Sonoco Products Company
KMB / Kimberly-Clark Corporation
GIC / Global Industrial Company
MRO / Marathon Oil Corporation
DHX / DHI Group, Inc.
DNOW / DNOW Inc.
PLAB / Photronics, Inc.
PFG / Principal Financial Group, Inc.
CCNE / CNB Financial Corporation
VPG / Vishay Precision Group, Inc.
LLY / Eli Lilly and Company
UVE / Universal Insurance Holdings, Inc.
CMT / Core Molding Technologies, Inc.
SANM / Sanmina Corporation
BCBP / BCB Bancorp, Inc.
SLGN / Silgan Holdings Inc.
LIV / Autoliv, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CTBK / City Bank
FITB / Fifth Third Bancorp
C / Citigroup Inc.
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
FBIZ / First Business Financial Services, Inc.
ATO / Atmos Energy Corporation
FDP / Fresh Del Monte Produce Inc.
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
BELFB / Bel Fuse Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
USB / U.S. Bancorp
KT / KT Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
WAFD / WaFd, Inc
WSBC / WesBanco, Inc.
R / Ryder System, Inc.
PDM / Piedmont Realty Trust, Inc.
STT / State Street Corporation
PM / Philip Morris International Inc.
AAPL / Apple Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
UNM / Unum Group
UPBD / Upbound Group, Inc.
CMTL / Comtech Telecommunications Corp.
MDT / Medtronic plc
BHR / Braemar Hotels & Resorts Inc.
HBAN / Huntington Bancshares Incorporated
CVLG / Covenant Logistics Group, Inc.
BCO / The Brink's Company
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR