Market Value14,350,304,000
Total Holdings927
File Date2013-08-06
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)
AEP / American Electric Power Company, Inc.
AG / First Majestic Silver Corp.
A H BELO CORP / COM CL A (000128210)
CRPYF / Capital & Regional Plc.
AOL /
AUO / AU Optronics Corp.
AXTI / AXT, Inc.
ACCESS NATL CORP / (000433710)
ATVI / Activision Blizzard Inc
ADAMS RES & ENERGY INC / (000635130)
ADUS / Addus HomeCare Corporation
ADMINISTRADORA FONDOS PENSIONE / SPONSORED ADR (000709P10)
ADVANCED SEMICONDUCTOR ENGR / SPONSORED ADR (000756M40)
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
NEE / NextEra Energy, Inc.
ALG / Alamo Group Inc.
EIX / Edison International
AMRI / Albany Molecular Research, Inc.
AA.PRB / Alcoa Corp.
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
ALLIANCE HEALTHCARE SRVCS INC / COM PAR $0.01 (001860630)
ALLIANCE ONE INTL INC / (001877210)
AZSEY / Allianz SE
ALLIANT TECHSYSTEMS INC / (001880410)
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
ALTRA HOLDINGS INC / (002208R10)
AMED / Amedisys, Inc.
AMERICA MOVIL SAB DE CV / SPON ADR L SHS (002364W10)
AMERICAN ASSETS TR INC / (002401310)
AMERICAN CAP LTD / (002503Y10)
AMERICAN CAP MTG INVT CORP / (002504A10)
ABAX / Abaxis, Inc.
025932500 / American Financial Group, Inc.
AMERICAN NATL INS CO / (002859110)
AMERICAN PAC CORP / (002874010)
AWR / American States Water Company
AMERICAN WTR WKS CO INC NEW / (003042010)
ABC / Amerisource Bergen Corp.
EVHC / Envision Healthcare Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
APOL / Apollo Education Group, Inc.
APOLLO RESIDENTIAL MTG INC / (003763V10)
ARKANSAS BEST CORP DEL / (004079010)
ARLINGTON ASSET INVT CORP / CL A NEW (004135620)
CVX / Chevron Corporation
ARTESIAN RESOURCES CORP / CL A (004311320)
ASTA FDG INC / (004622010)
TKMAF / Telekom Austria AG
AUDIENCE INC / (005070J10)
BOK FINL CORP / (005561Q20)
BCEXF / BCE Inc. - Preferred Stock
BGC PARTNERS INC / CL A (005541T10)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAKER MICHAEL CORP / (005714910)
BANCO MACRO SA / SPON ADR B (005961W10)
BANCO SANTANDER CHILE NEW / SP ADR REP COM (005965X10)
BAC.PRV / Bank of America Corporation
BMQCF / Bank Montreal Que
BAR / GraniteShares Gold Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
BASIC ENERGY SVCS INC NEW / (006985P10)
BASSETT FURNITURE INDS INC / (007020310)
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
008442310 / W.R. Berkley Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
BITAUTO HLDGS LTD / SPONSORED ADS (009172710)
BLACKROCK KELSO CAPITAL CORP / (009253310)
BLUEKNIGHT ENERGY PARTNERS L / COM UNIT (009625U10)
BLYTH INC / (009643P20)
BA / The Boeing Company
09746Y105 / Boise, Inc.
BOOZ ALLEN HAMILTON HLDG CORP / CL A (009950210)
IDA / IDACORP, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
BRIDGE CAP HLDGS / (010803010)
BMY / Bristol-Myers Squibb Company
BSFT / BroadSoft, Inc.
BWEN / Broadwind, Inc.
BROOKFIELD RESIDENTIAL PPTYS / (011283W10)
BROOKFIELD OFFICE PPTYS INC / (011290010)
BFA / Brown-Forman Corp. - Class A
CNL / Collective Mining Ltd.
CSS / CSS Industries, Inc.
CPFL ENERGIA SA / SPON ADR EA REP 2 ORD NPV (012615310)
CSR PLC / SPONSORED ADR (012640Y20)
CST / CST Brands, Inc.
CTRN / Citi Trends, Inc.
UAN / CVR Partners, LP - Limited Partnership
CAIAF / CA Immobilien Anlagen AG
CALAMOS ASSET MGMT INC / CL A (012811R10)
CWT / California Water Service Group
CBM / Cambrex Corp.
CPLA / Capella Education Co.
CKEC / Carmike Cinemas, Inc.
CSCD / Cascade Microtech, Inc.
CASH / Pathward Financial, Inc.
CASH / Pathward Financial, Inc.
CBEYOND INC / (014984710)
CELG / Celgene Corp.
CEMEX SAB DE CV / SPON ADR NEW (015129088)
CPHD / Cepheid
CHANGYOU COM LTD / ADS REP CL A (015911M10)
016359R10 / Chemed Corp. COM
CPK / Chesapeake Utilities Corporation
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CHINA TECHFAITH WIRLS COMM TEC / SPONSORED ADR (016942410)
CHINAEDU CORP / SPONS ADR (016945L10)
CHINA /
CHINA ZENIX AUTO INTL LTD / ADS (016951E10)
CHD / Church & Dwight Co., Inc.
CBRI / CMTSU Liquidation, Inc.
TSN / Tyson Foods, Inc.
ORCL / Oracle Corporation
COBZ / CoBiz Financial, Inc.
COCA COLA FEMSA S A B DE C V / SPON ADR REP L (019124110)
CDXS / Codexis, Inc.
COINSTAR INC / (019259P30)
COLEMAN CABLE INC / (019345930)
COMMONWEALTH REIT / COM SH BEN INT (020323310)
COMMUNITY TR BANCORP INC / (020414910)
COMPANHIA ENERGETICA DE MINAS / SP ADR N-V PFD (020440960)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
COMPANHIA DE BEBIDAS DAS AMERS / SPON ADR PFD (020441W20)
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
CONSOLIDATED GRAPHICS INC / (020934110)
CONSUMER PORTFOLIO SVCS INC / (021050210)
CVG / Convergys Corp.
CORE / Core-Mark Hldg Co Inc
CORESITE RLTY CORP / (021870Q10)
US21871D1037 / Corelogic Inc
CORINTHIAN COLLEGES INC / (021886810)
CORPBANCA / SPONSORED ADR (021987A20)
COURIER CORP / (022266010)
CRAWFORD & CO / CL B (022463310)
CRAWFORD & CO / CL A (022463320)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
CUBIST PHARMACEUTICALS INC / (022967810)
CULP / Culp, Inc.
OMC / Omnicom Group Inc.
DFC GLOBAL CORP / (023324T10)
DST / DST Systems, Inc.
DTE / DTE Energy Company
DWSN / Dawson Geophysical Company
DEAN FOODS CO NEW / (024237010)
NTAP / NetApp, Inc.
DMD / Demand Media Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DEST / Destination Maternity Corp.
DIAMOND HILL INVESTMENT GROUP / (025264R20)
DTV / DTE Energy Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CTW0 / Celestica Inc.
DOMINION DIAMOND C / NPV (025728710)
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOVER DOWNS GAMING & ENTMT INC / (026009510)
DCO / Ducommun Incorporated
DUK / Duke Energy Corporation
DFT / Dupont Fabros Technology, Inc.
DYNAMICS RESH CORP / (026805710)
EMCI / EMC Insurance Group, Inc.
COST / Costco Wholesale Corporation
EPIQ / EPIQ Systems, Inc.
EARTHLINK INC / (027032110)
ECOPETROL S A / SPONSORED ADS (027915810)
EINSTEIN NOAH REST GROUP INC / (028257U10)
EL PASO ELEC CO / (028367785)
ELRC / Electro Rent Corp.
PERY / Ellis Perry International, Inc.
EMBOTELLADORA ANDINA S A / SPON ADR B (029081P30)
029082A10 / Embraer S.A. SP ADR REP 4 CO
EDE / Empire District Electric Company (The)
EMPRESA NACIONAL DE ELCTRCIDAD / SPONSORED ADR (029244T10)
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
ENI / Enersis S A
ENGILITY HLDGS INC / (029285W10)
ENTERPRISE FINL SVCS CORP / (029371210)
ENTRAVISION COMMUNICATIONS CP / CL A (029382R10)
ENZN / Viskase Companies, Inc.
EQUAL ENERGY LTD / (029390Q10)
EAC / Edify Acquisition Corp.
LTMAQ / LATAM Airlines Group S.A. - ADR
XLS / Exelis
EXFO INC / SUB VTG SHS (030204610)
EXPR / Express, Inc.
FBRC / FBR & Co.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FARMER BROS CO / (030767510)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FARMERS CAP BK CORP / (030956210)
FEDERAL AGRIC MTG CORP / CL C (031314830)
FBR / Fibria Celulose S.A.
FIDELITY NATIONAL FINANCIAL IN / CL A (031620R10)
MGPI / MGP Ingredients, Inc.
FAF / First American Financial Corporation
FIRST BUS FINL SVCS INC WIS / (031939010)
PFC / Premier Financial Corp.
FIRST FINL HLDGS INC / (032023910)
FIBK / First Interstate BancSystem, Inc.
CB / Chubb Limited
KR / The Kroger Co.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ALR / AlerisLife Inc
FLEXSTEEL INDS INC / (033938210)
US34407D1090 / Fly Leasing Ltd.
FORD MTR CO DEL / COM PAR $0.01 (034537086)
345838106 / Forest Laboratories Inc
FORTEGRA FINL CORP / (034954W10)
FOX / Fox Corporation
FRANKLIN FINL CORP VA / (035353C10)
FRISCHS RESTAURANTS INC / (035874810)
GSE HOLDING INC / (036191X10)
GSIT / GSI Technology, Inc.
GCI / Gannett Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GIANT INTERACTIVE GROUP INC / ADR (037451110)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
GLOBAL CASH ACCESS HLDGS INC / (037896710)
GLOBAL PARTNERS LP / COM UNITS (037946R10)
GLOBAL GEOPHYSICAL SVCS INC / (037946S10)
GLOBECOMM SYSTEMS INC / (037956X10)
GSV / Gold Standard Ventures Corp
GOLDEN STAR RES LTD CDA / (038119T10)
JNJ / Johnson & Johnson
KALU / Kaiser Aluminum Corporation
GOOGLE INC / CL A (038259P50)
DSX / Diana Shipping Inc.
RCI.B / Rogers Communications Inc.
GOVERNMENT PPTYS INCOME TR / COM SHS BEN INT (038376A10)
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (038743711)
GXP / Great Plains Energy, Inc.
GEF.B / Greif, Inc.
GREIF INC / CL B (039762420)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GRUMA SAB DE CV / SPON ADR CL B (040013130)
GRUPO SIMEC S A B DE C V / ADR (040049110)
GRUPO AEROPORTUARIO CTR NORT / SPON ADR (040050110)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRUPO AEROPORTUARIO DEL SUREST / SPON ADR SER B (040051E20)
BSMX / Banco Santander Mexico S.A. - ADR
GYRODYNE CO AMER INC / (040382010)
HCKT / The Hackett Group, Inc.
HNH / Handy & Harman Ltd.
HDNG / Hardinge, Inc.
HLIT / Harmonic Inc.
HBIO / Harvard Bioscience, Inc.
HATTERAS FINL CORP / (041902R10)
HA / Hawaiian Holdings, Inc.
HA / Hawaiian Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HWKN / Hawkins, Inc.
HNT / Health Net Inc.
HPY / Heartland Payment Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HERITAGE FINL GROUP INC / (042726X10)
EPD / Enterprise Products Partners L.P. - Limited Partnership
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HIMAX TECHNOLOGIES INC / SPONSORED ADR (043289P10)
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HORIZON BANCORP IND / (044040710)
441060100 / Hospira
AGCO / AGCO Corporation
044615010 / Huntington Bancshares, Inc.
HURC / Hurco Companies, Inc.
HYSTER YALE MATLS HANDLING I / CL A (044917210)
IAG / IAMGOLD Corporation
INDUSTRIAS BACHOCO S A B DE CV / SPON ADR B (045646310)
INGLES MKTS INC / CL A (045703010)
INNODATA INC / (045764220)
IPHS / Innophos Holdings, Inc.
IPAR / Interparfums, Inc.
INTERNATIONAL SHIPHOLDING CORP / (046032120)
INTERNET INITIATIVE JAPAN INC / SPONSORED ADR (046059T10)
INTX / Intersections, Inc.
IVC / Invacare Corp.
SNAK / Inventure Foods, Inc.
IVR / Invesco Mortgage Capital Inc.
INVESTORS REAL ESTATE TR / SH BEN INT (046173010)
ISHARES / MSCI AUST ETF (046428610)
JPXUZ / JPMorgan Chase & Co.
JACK / Jack in the Box Inc.
JAMES HARDIE INDS PLC / SPONSORED ADR (047030M10)
JBT / JBT Marel Corporation
JOHNSON OUTDOORS INC / CL A (047916710)
JRN / Journal Communications, Inc.
JCOM / J2 Global Inc.
CA48213W2004 / Just Energy Group, Inc.
KMG / KMG Chemicals, Inc.
KCLI / Kansas City Life Insurance Company
KS / KapStone Paper & Packaging Corp.
PTMN / BCP Investment Corp.
K / Kellanova
KEY / KeyCorp
KIMBALL INTL INC / CL B (049427410)
KMI.WS / Kinder Morgan, Inc. Warrants
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
KZ / KongZhong Corp.
LHCG / LHC Group Inc
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LBAI / Lakeland Bancorp, Inc.
LCI / Lannett Co., Inc.
LXK / Lexmark International, Inc.
IBM / International Business Machines Corporation
NLY / Annaly Capital Management, Inc.
LPNT / LifePoint Health, Inc.
LCUT / Lifetime Brands, Inc.
LIHUA INTL INC / (053235210)
NAT / Nordic American Tankers Limited
WMT / Walmart Inc.
OLN / Olin Corporation
EQT / EQT Corporation
HD / The Home Depot, Inc.
LORILLARD INC / (054414710)
LUBYS INC / (054928210)
LDL / Lydall, Inc.
MTB.WS / M&T Bank Corporation
MBI / MBIA Inc.
MGEE / MGE Energy, Inc.
MAC-GRAY CORP / (055415310)
WM / Waste Management, Inc.
MGLN / Magellan Health Inc
MAINSOURCE FINANCIAL GP INC / (056062Y10)
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
MARTEN TRANS LTD / (057307510)
MATERIAL SCIENCES CORP / (057667410)
MAXYGEN INC / (057777610)
MCCLATCHY CO / CL A (057948910)
MEDICAL ACTION INDS INC / (058449L10)
MBWM / Mercantile Bank Corporation
MERCER INTL INC / (058805610)
MICROFINANCIAL INC / (059507210)
MIDWESTONE FINL GROUP INC NEW / (059851110)
MLR / Miller Industries, Inc.
US61179L1008 / Mindray Medical International Limited
NXPI / NXP Semiconductors N.V.
IAC / IAC Inc.
NCI INC / CL A (062886K10)
MINI / Mobile Mini, Inc.
61166W101 / Monsanto Co.
MULTIMEDIA GAMES HLDG CO INC / (062545310)
US00C4U1L353 / Mylan N.V.
NNBR / NN, Inc.
NAM TAI ELECTRS INC / COM PAR $0.02 (062986520)
NASH / LocalShares Investment Trust
NATHANS FAMOUS INC NEW / (063234710)
NHC / National HealthCare Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATIONAL WESTN LIFE INS CO / CL A (063852210)
NP / Neptune Insurance Holdings Inc.
NETSOL TECHNOLOGIE / USD0.001 (POST REV SPLIT) (064115A40)
IQNT / Inteliquent, Inc.
NSU / Nevsun Resources Ltd.
NWY / New York & Company, Inc.
NEW YORK MTG TR INC / COM PAR $.02 (064960450)
NEWPARK RES INC / COM PAR $.01NEW (065171850)
NPPXF / NTT, Inc.
NOMURA HLDGS INC / SPONSORED ADR (065535H20)
NORDION INC / (065563C10)
NORTEK INC / (065655930)
NTL / Nortel Inversora S.A. ADR
NORTH AMERN ENERGY PARTNERS / (065684410)
NRIM / Northrim BanCorp, Inc.
NWBI / Northwest Bancshares, Inc.
NWPX / NWPX Infrastructure, Inc.
NORTHWESTERN CORP / (066807430)
NUTR / NusaTrip Incorporated
NV ENERGY INC / (067073Y10)
OGE / OGE Energy Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OMG / OM Group, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OME / Omega Protein Corp.
OMN / Omnova Solutions, Inc.
PLWS / 1 800 FLOWERS COM INC
ORBITZ WORLDWIDE INC / (068557K10)
TIS / Orchids Paper Products Company
ORIT / Oritani Financial Corp.
P / Everpure, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PGTI / PGT Innovations, Inc.
PNUCL / PNC Financial Services Group, Inc. (The)
PACER INTL INC TENN / (069373H10)
PCBK / Pacific Continental Corp.
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PKDSQ / PARKER DRILLING CO
PVAC / Penn Virginia Corp.
PVAC / Penn Virginia Corp.
PENNANTPARK INVT CORP / (070806210)
PEBO / Peoples Bancorp Inc.
PEOPLES FED BANCSHARES INC / (071103710)
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PSEM / Pericom Semiconductor Corporation
PERRIGO CO / (071429010)
PETS / PetMed Express, Inc.
PCCYF / PetroChina Company Limited
PETROLEO BRASILEIRO SA PETROBR / SPONSORED ADR (071654V40)
PMC / PIMCO Municipal Credit Income Fund
PHILIPPINE LONG DISTANCE TEL / SPONSORED ADR (071825260)
PHOENIX COS INC / (071902E60)
PIEDMONT OFFICE REALTY TR IN / COM CL A (072019020)
PIKE / Pike Corp
PNW / Pinnacle West Capital Corporation
PESX / Pioneer Energy Services Corp.
POINTS INTL LTD / (073084320)
POT / Potash Corp. of Saskatchewan, Inc.
POTLATCH CORP NEW / (073763010)
PRECISION DRILLING CORP / COM 2010 (074022D30)
PREFORMED LINE PRODS CO / (074044410)
PRA / ProAssurance Corporation
PVTB / PrivateBancorp, Inc.
PSEC / Prospect Capital Corporation
US7438151026 / Providence Service Corp. (The)
PROVIDENT FINL HLDGS INC / (074386810)
QLTI / The 2023 ETF Series Trust II - GMO International Quality ETF
PZENA INVESTMENT MGMT INC / CLASS A (074731Q10)
RPXC / RPX Corporation
US74975N1054 / RTI Surgical, Inc.
RDNT / RadNet, Inc.
RTN / Raytheon Co.
READING INTERNATIONAL INC / CL A (075540810)
REALNETWORKS INC / (075605L70)
US7587501039 / Regal-Beloit Corp.
RENEWABLE ENERGY GROUP INC / (075972A30)
RGEN / Repligen Corporation
REPUBLIC AWYS HLDGS INC / (076027610)
REPUBLIC BANCORP KY / CL A (076028120)
RESOLUTE FST PRODS INC / (076117W10)
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
ROCK-TENN CO / CL A (077273920)
ROCKVILLE FINL INC NEW / (077418810)
RCKY / Rocky Brands, Inc.
US7777801074 / Rosetta Stone, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BLCTY / Belle Corp.
SAIC / Science Applications International Corporation
US85207U1051 / Sprint Corporation
SLM / SLM Corporation
SPDR GOLD TRUST / GOLD SHS (078463V10)
SPDR SERIES TRUST / BRC HGH YLD BD (078464A41)
SAFEWAY INC / (078651420)
SAGA COMMUNICATIONS INC / CL A NEW (078659830)
SAFM / Sanderson Farms, Inc.
SASR / Sandy Spring Bancorp, Inc.
SCU / Sculptor Capital Management Inc - Class A
SLMNP / A. Schulman, Inc. - Preferred Stock
SWM / Schweitzer-Mauduit International, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CFR / Cullen/Frost Bankers, Inc.
AER / AerCap Holdings N.V.
SENIOR HSG PPTYS TR / SH BEN INT (081721M10)
SHANDA GAMES LTD / SP ADR REPTG A (081941U10)
SHILOH INDS INC / (082454310)
SSTK / Shutterstock, Inc.
SWIR / Sierra Wireless Inc
SPIL / Siliconware Precision Industries Company Ltd.
SIMCERE PHARMACEUTICAL GROUP / SPON ADR (082859P10)
SIMPLICITY BANCORP / (082886710)
SIX / Six Flags Entertainment Corporation
SKILLED HEALTHCARE GROUP INC / CL A (083066R10)
SKUL / Skullcandy, Inc.
SWBI / Smith & Wesson Brands, Inc.
SNNUF / Smith & Nephew plc
SON / Sonoco Products Company
SOUFUN HLDGS LTD / ADR (083603410)
SO / The Southern Company
CODE / Spansion Inc.
HES / Hess Corporation
SPARTAN STORES INC / (084682210)
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
TRK / Speedway Motorsports, Inc.
SAVE / Spirit Airlines, Inc.
SXI / Standex International Corporation
STAR GAS PARTNERS L P / UNIT LTD PARTNR (085512C10)
SRT / Startek, Inc.
SCL / Stepan Company
STERLING FINL CORP WASH / (085931930)
STEWART INFORMATION SVCS CORP / (086037210)
SRI / Stoneridge, Inc.
STRATTEC SEC CORP / (086311110)
SCMP / Sucampo Pharmaceuticals, Inc.
GPRE / Green Plains Inc.
SUMITOMO MITSUI FINL GROUP INC / SPONSORED ADR (086562M20)
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
SPNV / Supernova Partners Acquisition Company Inc - Class A
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SNX / TD SYNNEX Corporation
SYPR / Sypris Solutions, Inc.
TE / T1 Energy Inc.
TGC INDS INC / (087241730)
OXSQ / Oxford Square Capital Corp.
TMS INTL CORP / CL A (087261Q10)
TAOMEE HLDGS LTD / SPONSORED ADR (087600Y10)
TTM / Tata Motors Ltd. - ADR
TECU / Tecumseh Products Co
TECUMSEH PRODS CO / CL A (087889520)
TELECOMMUNICATION SYS INC / CL A (087929J10)
US8794551031 / Telenav, Inc.
TBNK / Territorial Bancorp Inc.
ANDX / Tesoro Logistics LP
THI / Tim Hortons, Inc.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TOWR / Tower International, Inc.
TOWN / TowneBank
TOYOF / Toyota Motor Corporation
TRANS WORLD ENTMT CORP / (089336Q10)
TRANSPORTADORA DE GAS SUR / SPON ADR B (089387020)
TREE / LendingTree, Inc.
TRIANGLE CAP CORP / (089584810)
GTS / Triple-S Management Corp
UFPT / UFP Technologies, Inc.
UIL / UIL Holdings Corporation
UNS ENERGY CORP / COM NPV (090311910)
USNA / USANA Health Sciences, Inc.
/ Clarus Corp
USA / Liberty All-Star Equity Fund
ULBI / Ultralife Corporation
UFI / Unifi, Inc.
904784709 / Unilever N.V.
XRX / Xerox Holdings Corporation
UNB / Union Bankshares, Inc.
UNTD / United Online, Inc.
UTL / Unitil Corporation
UVV / Universal Corporation
UTAH MED PRODS INC / (091748810)
918194101 / VCA Inc.
VSEC / VSE Corporation
VOXX INTERNATIONAL / CLASS'A'COM USD0.01 (091829F10)
VALUECLICK INC / (092046N10)
GPN / Global Payments Inc.
VVC / Vectren Corp.
VETTF / Vector Limited
PNFP / Pinnacle Financial Partners, Inc.
NGS / Natural Gas Services Group, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VILLAGE SUPER MKT INC / CL A NEW (092710740)
VIP / VimpelCom Ltd.
VIRGINIA COMM BANCORP INC / (092778Q10)
VPG / Vishay Precision Group, Inc.
VODAFONE GROUP PLC NEW / SPONS ADR NEW (092857W20)
VONAGE HLDGS CORP / (092886T20)
WDFC / WD-40 Company
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
WBA / Walgreens Boots Alliance, Inc.
WRES / Warren Resources, Inc.
WASHINGTON POST CO / CL B (093964010)
WASHINGTON TR BANCORP / (094061010)
WELLPOINT INC / (094973V10)
WEIS MKTS INC / (094884910)
WFC.PRY / Wells Fargo & Company - Preferred Stock
WEN / The Wendy's Company
WSBC / WesBanco, Inc.
WMAR / West Marine, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WESTERN ASSET MTG CAP CORP / (095790D10)
WNR / Western Refining, Inc.
LYB / LyondellBasell Industries N.V.
AET / Aetna, Inc.
WLFC / Willis Lease Finance Corporation
WIBC / Wilshire Bancorp, Inc,
WOORI FIN HLDGS CO LTD / ADR (098106310)
XOMA / XOMA Royalty Corporation
XERIUM TECHNOLOGIES INC / (098416J11)
XINYUAN REAL ESTATE CO LTD / SPONS ADR (098417P10)
XUE / Xueda Education Group
APCO OIL & GAS INTERNATIONAL I / SHS (0G0471F10)
AHL / Aspen Insurance Holdings Limited
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
CHINA CORD BLOOD CORP / SHS (0G2110710)
CONSOLIDATED WATER CO INC / ORD (0G2377310)
BMG253431073 / Cosan Ltd.
EG / Everest Group, Ltd.
EXCEED COMPANY LTD / SHS (0G3233510)
GLOBAL SOURCES LTD / ORD (0G3930010)
MPSX / Multi Packaging Solutions International Limited
PTP / Platinum Underwriters Holdings Ltd
PROTHENA CORP PLC / SHS (0G7280010)
TGH / Textainer Group Holdings Limited
WARNER CHILCOTT PLC IRELAND / SHS A (0G9436810)
XYRATEX LTD / (0G9826810)
ELBIT SYSTEMS LTD / ILS1 (0M3760D10)
GIVEN IMAGING / ORD SHS (0M5202010)
ITURAN LOCATION AND CONTROL / SHS (0M6158M10)
NVMI / Nova Ltd.
ORBK / Orbotech Ltd.
SYNERON MEDICAL LTD / ORD SHS (0M8724510)
SAPIENS INTL CP NV / EUR0.01 (0N7716A15)
YANDEX N V / SHS CLASS A (0N9728410)
ANW / Aegean Marine Petroleum Network, Inc.
DRYSHIPS INC / SHS (0Y2109Q10)
GIGAMEDIA LTD / ORD (0Y2711Y10)
GLOBAL SHIP LEASE INC NEW / SHS A (0Y2718310)
KNOT OFFSHORE PART / COM USD0.001 (0Y4812510)
NNA / Navios Maritime Acquisition Corp
NM / Navios Maritime Holdings, Inc.
STEALTHGAS INC / SHS (0Y8166910)
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
AVNW / Aviat Networks, Inc.
GIS / General Mills, Inc.
CENT / Central Garden & Pet Company
CENT / Central Garden & Pet Company
MDLZ / Mondelez International, Inc.
TTEK / Tetra Tech, Inc.
COP / ConocoPhillips
BUSE / First Busey Corporation
MRK / Merck & Co., Inc.
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
SCI / Service Corporation International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
ADM / Archer-Daniels-Midland Company
AIZ / Assurant, Inc.
KSS / Kohl's Corporation
VRSN / VeriSign, Inc.
GNW / Genworth Financial, Inc.
ED / Consolidated Edison, Inc.
POR / Portland General Electric Company
QCOM / QUALCOMM Incorporated
CATO / The Cato Corporation
EBS / Emergent BioSolutions Inc.
CLX / The Clorox Company
MED / Medifast, Inc.
HII / Huntington Ingalls Industries, Inc.
GTN.A / Gray Media, Inc.
FLEX / Flex Ltd.
AZO / AutoZone, Inc.
CFFN / Capitol Federal Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
MX / Magnachip Semiconductor Corporation
DAL / Delta Air Lines, Inc.
IPG / The Interpublic Group of Companies, Inc.
VLO / Valero Energy Corporation
NBR / Nabors Industries Ltd.
CHKP / Check Point Software Technologies Ltd.
DRI / Darden Restaurants, Inc.
EXC / Exelon Corporation
FRME / First Merchants Corporation
MTRX / Matrix Service Company
LLY / Eli Lilly and Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CSTM / Constellium SE
LYV / Live Nation Entertainment, Inc.
XEL / Xcel Energy Inc.
BAP / Credicorp Ltd.
ALK / Alaska Air Group, Inc.
D / Dominion Energy, Inc.
WDC / Western Digital Corporation
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
CNQ / Canadian Natural Resources Limited
1BIIB / Biogen Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CAH / Cardinal Health, Inc.
PRE / Prenetics Global Limited
AVA / Avista Corporation
JWN / Nordstrom, Inc.
WY / Weyerhaeuser Company
KNX / Knight-Swift Transportation Holdings Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
TU / TELUS Corporation
AP / Ampco-Pittsburgh Corporation
JJSF / J&J Snack Foods Corp.
ZEUS / Olympic Steel, Inc.
WOR / Worthington Enterprises, Inc.
SKYW / SkyWest, Inc.
LH / Labcorp Holdings Inc.
CF / CF Industries Holdings, Inc.
GM / General Motors Company
CLW / Clearwater Paper Corporation
QRTEB / Qurate Retail Inc - Series B
PBI / Pitney Bowes Inc.
TRV / The Travelers Companies, Inc.
CNO / CNO Financial Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
WRLD / World Acceptance Corporation
KWR / Quaker Chemical Corporation
SJM / The J. M. Smucker Company
CAL / Caleres, Inc.
EEFT / Euronet Worldwide, Inc.
OTTR / Otter Tail Corporation
OMI / Accendra Health, Inc.
FDP / Fresh Del Monte Produce Inc.
SENE.A / Seneca Foods Corporation
UNF / UniFirst Corporation
GBX / The Greenbrier Companies, Inc.
AAPL / Apple Inc.
MANH / Manhattan Associates, Inc.
STN / Stantec Inc.
FITB / Fifth Third Bancorp
HSIC / Henry Schein, Inc.
USLM / United States Lime & Minerals, Inc.
GRMN / Garmin Ltd.
OXY / Occidental Petroleum Corporation
PPL / PPL Corporation
MCRI / Monarch Casino & Resort, Inc.
HON / Honeywell International Inc.
MEOH N / Methanex Corporation
QUAD / Quad/Graphics, Inc.
FF / FutureFuel Corp.
FSTR / L.B. Foster Company
VGA / Gildan Activewear Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
BOH / Bank of Hawaii Corporation
RGA / Reinsurance Group of America, Incorporated
CPB / The Campbell's Company
TXRH / Texas Roadhouse, Inc.
WIRE / Encore Wire Corporation
GSM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CACI / CACI International Inc
SEM / Select Medical Holdings Corporation
PLAB / Photronics, Inc.
CMCO / Columbus McKinnon Corporation
PRMW / Primo Water Corporation
PRIM / Primoris Services Corporation
AIR / AAR Corp.
PSX / Phillips 66
KAI / Kadant Inc.
PAYX / Paychex, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SANM / Sanmina Corporation
LANC / Lancaster Colony Corporation
ICFI / ICF International, Inc.
PKG * / Packaging Corporation of America
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SPB / Spectrum Brands Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
MCK / McKesson Corporation
CYD / China Yuchai International Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
MPC / Marathon Petroleum Corporation
AGX / Argan, Inc.
SXC / SunCoke Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
BRK.B / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
TNP / Tsakos Energy Navigation Limited
RES / RPC, Inc.
VSH / Vishay Intertechnology, Inc.
WU / The Western Union Company
REX / REX American Resources Corporation
KLIC / Kulicke and Soffa Industries, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CPF / Central Pacific Financial Corp.
JBLU / JetBlue Airways Corporation
CNXN / PC Connection, Inc.
RAIL / FreightCar America, Inc.
HOFT / Hooker Furnishings Corporation
UEIC / Universal Electronics Inc.
MCS / The Marcus Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
CNMD / CONMED Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
LEA / Lear Corporation
NKE / NIKE, Inc.
AEE / Ameren Corporation
DBK / Deutsche Bank Aktiengesellschaft
IMO / Imperial Oil Limited
ALE / ALLETE, Inc.
CP / Canadian Pacific Kansas City Limited
UFCS / United Fire Group, Inc.
GME / GameStop Corp.
WTFC / Wintrust Financial Corporation
OHI / Omega Healthcare Investors, Inc.
SKT / Tanger Inc.
PFE / Pfizer Inc.
GE / General Electric Company
CUS / Citigroup Inc.
DLB / Dolby Laboratories, Inc.
UIS / Unisys Corporation
NSIT / Insight Enterprises, Inc.
DK / Delek US Holdings, Inc.
OSTK / Overstock.com Inc
SAIA / Saia, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
CB / Chubb Limited
BKH / Black Hills Corporation
CMRE / Costamare Inc.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
SSP / The E.W. Scripps Company
MRVL / Marvell Technology, Inc.
PM / Philip Morris International Inc.
ETR / Entergy Corporation
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
GLW / Corning Incorporated
TD N / The Toronto-Dominion Bank
TTWO / Take-Two Interactive Software, Inc.
SU / Suncor Energy Inc.
PCG / PG&E Corporation
DOX / Amdocs Limited
PG / The Procter & Gamble Company
NC / NACCO Industries, Inc.
CL / Colgate-Palmolive Company
PTEN / Patterson-UTI Energy, Inc.
INTC / Intel Corporation
AIG / American International Group, Inc.
CASH / Pathward Financial, Inc.
UTHR / United Therapeutics Corporation
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
SYY / Sysco Corporation
HSY / The Hershey Company
HBI / Hanesbrands Inc.
AMKR / Amkor Technology, Inc.
CMS / CMS Energy Corporation
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
TGT / Target Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
PEP / PepsiCo, Inc.
AXON / Axon Enterprise, Inc.
AMGN / Amgen Inc.
M / Macy's, Inc.
GPS / The Gap, Inc.
T / AT&T Inc.
AEM / Agnico Eagle Mines Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DLTR / Dollar Tree, Inc.
MG / Magna International Inc.
BRKR / Bruker Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PIPR / Piper Sandler Companies
CALM / Cal-Maine Foods, Inc.
TRV / The Travelers Companies, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
MYE / Myers Industries, Inc.
EXR / Extra Space Storage Inc.
SBAC / SBA Communications Corporation
MMM / 3M Company
KT / KT Corporation - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
TOCB / Thomson Reuters Corporation
0UNI / Canadian Imperial Bank of Commerce
FSP / Franklin Street Properties Corp.
AEO / American Eagle Outfitters, Inc.
LMT / Lockheed Martin Corporation
LUV / Southwest Airlines Co.
EXC / Exelon Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IDT / IDT Corporation
LXFR / Luxfer Holdings PLC
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AXP / American Express Company
MOH / Molina Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
CSGS / CSG Systems International, Inc.
BANR / Banner Corporation
CBOE / Cboe Global Markets, Inc.
CI / The Cigna Group
ABBV / AbbVie Inc.
FSV / FirstService Corporation
MYGN / Myriad Genetics, Inc.
0K19 / Microchip Technology Incorporated
EHC / Encompass Health Corporation
JKHY / Jack Henry & Associates, Inc.
MO / Altria Group, Inc.
WNS / WNS (Holdings) Limited
DGX / Quest Diagnostics Incorporated
MKC / McCormick & Company, Incorporated
ATNI / ATN International, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
WEC / WEC Energy Group, Inc.
MTX / Minerals Technologies Inc.