Market Value15,405,863,000
Total Holdings989
File Date2013-10-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEPI / AEP Industries, Inc.
DALN / DallasNews Corporation
IIIN / Insteel Industries Inc.
AOL /
AUO / AU Optronics Corp.
BHB / Bar Harbor Bankshares
KNOP / KNOT Offshore Partners LP - Limited Partnership
A / Agilent Technologies, Inc.
FDP / Fresh Del Monte Produce Inc.
ABC / Amerisource Bergen Corp.
AXAS / Abraxas Petroleum Corp.
ANCX / Access National Corp.
US0044461004 / Aceto Corp.
ACOR / Acorda Therapeutics, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
ATVI / Activision Blizzard Inc
CNQ / Canadian Natural Resources Limited
BCEXF / BCE Inc. - Preferred Stock
BCEXF / BCE Inc. - Preferred Stock
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
UCBI / United Community Banks, Inc.
AAV / Advantage Energy Ltd.
CVX / Chevron Corporation
AGU / Agrium Inc.
ALG / Alamo Group Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AIN / Albany International Corp.
SNX / TD SYNNEX Corporation
FLEX / Flex Ltd.
AMRI / Albany Molecular Research, Inc.
TXN / Texas Instruments Incorporated
CVLG / Covenant Logistics Group, Inc.
XEL / Xcel Energy Inc.
018490100 / Allergan plc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ATK /
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
AAMC / Altisource Asset Management Corporation
AIMC / Altra Industrial Motion Corp
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ODC / Oil-Dri Corporation of America
AMED / Amedisys, Inc.
MTX / Minerals Technologies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTGE / American Capital Mortgage Investment Corp.
WDC / Western Digital Corporation
AEL / American Equity Investment Life Holding Company
BAH / Booz Allen Hamilton Holding Corporation
IBCP / Independent Bank Corporation
ANAT / American National Group, Inc.
APFC / American Pacific Corp
JBSS / John B. Sanfilippo & Son, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
SWBI / Smith & Wesson Brands, Inc.
PKG * / Packaging Corporation of America
CENT.A / Central Garden & Pet Company
MBWM / Mercantile Bank Corporation
LYB / LyondellBasell Industries N.V.
035623107 / Ann, Inc.
EBS / Emergent BioSolutions Inc.
PRTA / Prothena Corporation plc
APOL / Apollo Education Group, Inc.
AMTG / Apollo Residential Mortgage, Inc.
LUMN / Lumen Technologies, Inc.
NBIS / Nebius Group N.V.
SHEN / Shenandoah Telecommunications Company
HII / Huntington Ingalls Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
WMT / Walmart Inc.
VPG / Vishay Precision Group, Inc.
PDCO / Patterson Companies, Inc.
ARKANSAS BEST CORP DEL / (040790107)
CMRE / Costamare Inc.
ARQL / ArQule, Inc.
ACH / Accendra Health, Inc.
GPK / Graphic Packaging Holding Company
KTCC / Key Tronic Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
SGU / Star Group, L.P. - Limited Partnership
US0462201098 / Asta Funding, Inc.
MX / Magnachip Semiconductor Corporation
ATRI / Atrion Corporation
AAPL / Apple Inc.
LH / Labcorp Holdings Inc.
PROV / Provident Financial Holdings, Inc.
CRU / Cirrus Logic, Inc.
BGCP / BGC Partners Inc - Class A
MOGA / Moog, Inc. - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
BHI / Baker Hughes Inc.
AGCO / AGCO Corporation
QUAD / Quad/Graphics, Inc.
BYI /
META / Meta Platforms, Inc.
SENE.A / Seneca Foods Corporation
IMO / Imperial Oil Limited
AVA / Avista Corporation
NNI / Nelnet, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Gold.com, Inc.
/ Basis Energy Services, Inc.
PCCYF / PetroChina Company Limited
PCCYF / PetroChina Company Limited
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
T / AT&T Inc.
BGFV / Big 5 Sporting Goods Corporation
/ Clarus Corp
PM / Philip Morris International Inc.
CLX / The Clorox Company
US0906721065 / BioTelemetry, Inc.
DAL / Delta Air Lines, Inc.
US0909311062 / BioSpecifics Technologies Corp.
BBOX / Black Box Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
PEGA / Pegasystems Inc.
KSS / Kohl's Corporation
BKCC / BlackRock Capital Investment Corporation
AGX / Argan, Inc.
AVNW / Aviat Networks, Inc.
EIX / Edison International
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US09175M1018 / Blue Nile, Inc.
BKEP / Blueknight Energy Partners LP - Unit
09746Y105 / Boise, Inc.
EG / Everest Group, Ltd.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
BBNK / Bridge Capital Holdings
ZVO / Zovio Inc
MTB / M&T Bank Corporation
SCI / Service Corporation International
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
112900105 / Brookfield Office Properties Inc
UTL / Unitil Corporation
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
HBI / Hanesbrands Inc.
CNL / Collective Mining Ltd.
CSS / CSS Industries, Inc.
CPL / CPFL Energia S.A.
CSRLF / CSR Limited
CAIAF / CA Immobilien Anlagen AG
CLMS / Calamos Asset Management, Inc.
RGEN / Repligen Corporation
CWT / California Water Service Group
CPE / Callon Petroleum Company
CBM / Cambrex Corp.
CPLA / Capella Education Co.
GPRE / Green Plains Inc.
BDN / Brandywine Realty Trust
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
CSCD / Cascade Microtech, Inc.
GTN.A / Gray Media, Inc.
14754D100 / Cash America International, Inc.
CASH / Pathward Financial, Inc.
/ A.M. Castle & Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
CBEY / Cbeyond, Inc.
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
AMN / AMN Healthcare Services, Inc.
CYOU / Changyou.com, Ltd.
CCF / Chase Corp.
NSIT / Insight Enterprises, Inc.
WMK / Weis Markets, Inc.
CPK / Chesapeake Utilities Corporation
KR / The Kroger Co.
CPB / The Campbell's Company
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
TU / TELUS Corporation
CNTF / China TechFaith Wireless Communication Technology Ltd.
CEDU / Chinaedu Corp
CXDC / China XD Plastics Co Ltd
ZXAIY / China Zenix Auto International Ltd - ADR
FSP / Franklin Street Properties Corp.
CIR / Circor International Inc
OXY / Occidental Petroleum Corporation
GA6 / Gaia, Inc.
PLUS / ePlus inc.
SCU / Sculptor Capital Management Inc - Class A
CDE / Coeur Mining, Inc.
CCIX / Churchill Capital Corp IX
KWR / Quaker Chemical Corporation
BAX / Baxter International Inc.
VLO / Valero Energy Corporation
ARCC / Ares Capital Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
COMPANIA CERVECERIAS UNIDAS / RIGHT 10/04/2013 (204429112)
CHKP / Check Point Software Technologies Ltd.
CSC / Computer Sciences Corp.
CRK / Comstock Resources, Inc.
CMTL / Comtech Telecommunications Corp.
COMVERSE INC / (20585P105)
CTRN / Citi Trends, Inc.
DRI / Darden Restaurants, Inc.
CGX / Consolidated Graphics Inc
USLM / United States Lime & Minerals, Inc.
CTCT / Constant Contact, Inc.
CPSS / Consumer Portfolio Services, Inc.
CVG / Convergys Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BCA / Corpbanca
TSN / Tyson Foods, Inc.
CB / Chubb Limited
CRRC / Courier Corp
COWN / Cowen Inc - Class A
US2296691064 / Cubic Corporation
CBST /
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
DAN / Dana Incorporated
CPIX / Cumberland Pharmaceuticals Inc.
FSTR / L.B. Foster Company
DWSN / Dawson Geophysical Company
024237020 / Dean Foods Co
FRME / First Merchants Corporation
DLA / Delta Apparel, Inc.
DMD / Demand Media Inc.
GSIT / GSI Technology, Inc.
DEST / Destination Maternity Corp.
DHIL / Diamond Hill Investment Group, Inc.
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
DDE / Dover Downs Gaming & Entertainment, Inc.
DOW / Dow Inc.
BCE / BCE Inc.
DCO / Ducommun Incorporated
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
DRCO / Dynamics Research Corp
EMCI / EMC Insurance Group, Inc.
EPIQ / EPIQ Systems, Inc.
EPR / EPR Properties
US26885G1094 / Era Group Inc.
ELNK / EarthLink Holdings Corp.
EIHI / Eastern Insurance Holdings, Inc.
UFPT / UFP Technologies, Inc.
GCZB / Gray Media, Inc.
SJM / The J. M. Smucker Company
CB / Chubb Limited
US2836778546 / El Paso Electric Co.
ELRC / Electro Rent Corp.
PERY / Ellis Perry International, Inc.
CENT / Central Garden & Pet Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMMS / Emmis Corporation
EDE / Empire District Electric Company (The)
EOCC / Empresa Nacional de Electricidad S.A.
ENIA / Enel Americas SA - ADR
EGL / Engility Holdings, Inc.
AUD / Audacy Inc - Class A
EFSC / Enterprise Financial Services Corp
CLS / Celestica Inc.
EVC / Entravision Communications Corporation
ENZN / Viskase Companies, Inc.
EQU / Equal Energy Ltd.
AAT / American Assets Trust, Inc.
IVR / Invesco Mortgage Capital Inc.
EVOL / Symbolic Logic, Inc.
XLS / Exelis
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US30239F1066 / FBL Financial Group Inc
FBRC / FBR & Co.
BBQ / BBQ Holdings Inc
FARM / Farmer Bros. Co.
FFKT / Farmers Capital Bank Corp.
WRLD / World Acceptance Corporation
LION / Lionsgate Studios Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
FIBK / First Interstate BancSystem, Inc.
FMD / First Marblehead Corp. (The)
NC / NACCO Industries, Inc.
ALR / AlerisLife Inc
EB2 / Elbit Systems Ltd.
US34407D1090 / Fly Leasing Ltd.
BBSI / Barrett Business Services, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FORTEGRA FINL CORP / (34954W104)
FXCB / Fox Chase Bancorp, Inc.
IPG / The Interpublic Group of Companies, Inc.
FRNK / Franklin Financial Corp
FRED / Fred's, Inc.
FRS / Frischs Restaurants Inc
GBL / Gamco Investors Inc - Class A
GSE HOLDING INC / (36191X100)
CNXN / PC Connection, Inc.
WOR / Worthington Enterprises, Inc.
GTIV / Gentiva Health Services Inc
GENTY / Gentium S.p.a.
GA / Giant Interactive Group Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
FFNW / First Financial Northwest, Inc.
GEGSQ / Global Geophysical Services Inc
GCOM / Globecomm Systems Inc
GSV / Gold Standard Ventures Corp
GSS / Golden Star Resources Ltd.
ITRN / Ituran Location and Control Ltd.
OPI / Office Properties Income Trust
GTE / Gran Tierra Energy Inc.
GRP.U / Granite Real Estate Investment Trust
WU / The Western Union Company
GXP / Great Plains Energy, Inc.
GEF.B / Greif, Inc.
GEF.B / Greif, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GYRODYNE CO AMER INC / (403820103)
HCKT / The Hackett Group, Inc.
RGA / Reinsurance Group of America, Incorporated
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HNH / Handy & Harman Ltd.
HDNG / Hardinge, Inc.
ADUS / Addus HomeCare Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
VGR / Vector Group Ltd.
HA / Hawaiian Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HPY / Heartland Payment Systems, Inc.
HEOP / Heritage Oaks Bancorp
HBOS / Heritage Financial Group Inc
HGGGQ / Hhgregg Inc
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
BBY / Best Buy Co., Inc.
HBNC / Horizon Bancorp, Inc.
HPT / Hospitality Properties Trust
IAC / IAC Inc.
QRTEA / Qurate Retail Inc - Series A
FCNCA / First Citizens BancShares, Inc.
IPXL / Impax Laboratories, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
IMKTA / Ingles Markets, Incorporated
IM / Ingram Micro Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
EVR / Evercore Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BBW / Build-A-Bear Workshop, Inc.
SCSC / ScanSource, Inc.
ISH / International Shipholding Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IIJI / Internet Initiative Japan, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
INTX / Intersections, Inc.
EEFT / Euronet Worldwide, Inc.
IL / IntraLinks Holdings, Inc.
IVC / Invacare Corp.
ITG / Investment Technology Group, Inc.
461730103 / Investors Real Estate Trust
LYV / Live Nation Entertainment, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CMCSA / Comcast Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MOFG / MidWestOne Financial Group, Inc.
CAL / Caleres, Inc.
KDP / Keurig Dr Pepper Inc.
JMP / JMP Group LLC
JACK / Jack in the Box Inc.
BR / Broadridge Financial Solutions, Inc.
US00C4U1L353 / Mylan N.V.
JRN / Journal Communications, Inc.
ZD / Ziff Davis, Inc.
JENGQ / Just Energy Group Inc
MATV / Mativ Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KMG / KMG Chemicals, Inc.
KCLI / Kansas City Life Insurance Company
KCAP / KCAP Financial, Inc.
KBAL / Kimball International, Inc. - Class B
WDFC / WD-40 Company
ZEUS / Olympic Steel, Inc.
COF / Capital One Financial Corporation
KMP /
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
KZ / KongZhong Corp.
LHCG / LHC Group Inc
LLL / JX Luxventure Limited
LBAI / Lakeland Bancorp, Inc.
LNDC / Landec Corp.
LCI / Lannett Co., Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LF / Leapfrog Enterprises Inc
LEE / Lee Enterprises, Incorporated
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
LPNT / LifePoint Health, Inc.
LIWA / Lihua International, Inc.
MANH / Manhattan Associates, Inc.
LO /
LUB / Luby`s, Inc.
US55027E1029 / Luminex Corporation
LXFR / Luxfer Holdings PLC
LDL / Lydall, Inc.
MNTG / Mtr Gaming Group Inc
TUC / Mac-gray Corp
MGLN / Magellan Health Inc
MSFG / MainSource Financial Group, Inc.
TBNK / Territorial Bancorp Inc.
MN / Manning & Napier Inc - Class A
PAYX / Paychex, Inc.
MANT / Mantech International Corp - Class A
IPAR / Interparfums, Inc.
CNO / CNO Financial Group, Inc.
FITB / Fifth Third Bancorp
MRTN / Marten Transport, Ltd.
MTDR / Matador Resources Company
MASC / Material Sciences Corp
MXWL / Maxwell Technologies, Inc.
MNI / McClatchy Co. (THE)
SNV / Synovus Financial Corp.
K / Kellanova
MDCI / Medical Action Industries Inc
ALK / Alaska Air Group, Inc.
USNA / USANA Health Sciences, Inc.
AZO / AutoZone, Inc.
US87403A1079 / Tailored Brands, Inc.
MFI / mF International Limited
MLR / Miller Industries, Inc.
US61179L1008 / Mindray Medical International Limited
MIND / MIND Technology, Inc.
MBT / Mobile Telesystems PJSC - ADR
MNRK / Monarch Financial Holdings, Inc.
61166W101 / Monsanto Co.
HBIO / Harvard Bioscience, Inc.
MGAM / Mobile Global Esports Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NCIT / NCI, Inc.
DCM / NTT DOCOMO, Inc.
JWN / Nordstrom, Inc.
NTP / Nam Tai Property Inc
NHC / National HealthCare Corporation
NWLI / National Western Life Group, Inc.
NLS / Nautilus Inc
NP / Neptune Insurance Holdings Inc.
UEPS / Lesaka Technologies Inc
NSU / Nevsun Resources Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWY / New York & Company, Inc.
PPL / PPL Corporation
NYMT / New York Mortgage Trust, Inc.
NCT.PRD / Newcastle Investment Corp.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
NPPXF / NTT, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NDZ /
NTL / Nortel Inversora S.A. ADR
656844107 / North American Energy Partners Inc.
NOVB / North Valley Bancorp
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
NTLS / NTELOS Holdings Corp.
NUTR / NusaTrip Incorporated
OMG / OM Group, Inc.
OFFICIAL PAYMENTS HLDGS INC / CL B (67623R106)
OLN / Olin Corporation
OCR /
OME / Omega Protein Corp.
OPLK / Oplink Communications Inc
TIS / Orchids Paper Products Company
OUTR / Outerwall Inc.
PCMI / PC Mall, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PHIG / PHI Group, Inc.
PGTI / PGT Innovations, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
PACR / Pacer International Inc
PCBK / Pacific Continental Corp.
PTRY / Pantry Inc
PKD / Parker Drilling Co.
PVA / Penn Virginia Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OBE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
PEBO / Peoples Bancorp Inc.
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
PZE / Petrobras Argentina S.A.
PETS / PetMed Express, Inc.
PQ / Petroquest Energy, Inc.
PMC / PIMCO Municipal Credit Income Fund
QRTEA / Qurate Retail Inc - Series A
PDM / Piedmont Realty Trust, Inc.
CNMD / CONMED Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PFX / The Nassau Companies of New York - Preferred Security
PIKE / Pike Corp
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation
PESX / Pioneer Energy Services Corp.
PCOM / Points.com Inc
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
MEOH N / Methanex Corporation
PFBC / Preferred Bank
PPP / Primero Mining Corp.
PRIMUS TELECOMMUNICATIONS GR / (741929301)
PVTB / PrivateBancorp, Inc.
PSEC / Prospect Capital Corporation
US7438151026 / Providence Service Corp. (The)
NVLN / NOVELION THERAPEUTICS INC.
PZN / Pzena Investment Management Inc - Class A
QIWI / QIWI plc - Depositary Receipt (Common Stock)
RPXC / RPX Corporation
US74975N1054 / RTI Surgical, Inc.
RTN / Raytheon Co.
RDI / Reading International, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings Inc.
RFP / Resolute Forest Products Inc
ROIC / Retail Opportunity Investments Corp.
RAI / Reynolds American, Inc.
RICKS CABARET INTL INC / (765641303)
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
UBNK / United Financial Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
LEA / Lear Corporation
784413106 / SL Industries, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SWYDF / Stornoway Diamond Corporation
SGA / Saga Communications, Inc.
SAFM / Sanderson Farms, Inc.
SASR / Sandy Spring Bancorp, Inc.
MGPI / MGP Ingredients, Inc.
SANM / Sanmina Corporation
AORT / Artivion, Inc.
SHLM / Schulman (A.), Inc.
BWEN / Broadwind, Inc.
PLAB / Photronics, Inc.
ARTNA / Artesian Resources Corporation
JJSF / J&J Snack Foods Corp.
PRMW / Primo Water Corporation
AIR / AAR Corp.
SCLN / SciClone Pharmaceuticals, Inc.
CRDA / Crawford & Co. - Class A
SEM / Select Medical Holdings Corporation
UCTT / Ultra Clean Holdings, Inc.
MZTI / The Marzetti Company
SNH / Senior Housing Properties Trust
VLGEA / Village Super Market, Inc.
PRA / ProAssurance Corporation
IGT / International Game Technology PLC
/ Shiloh Industries, Inc.
SHPG / Shire Plc.
SWIR / Sierra Wireless Inc
SIMG /
SPIL / Siliconware Precision Industries Company Ltd.
US789075EU81 / Simcere Pharmaceutical Group
SIMPLICITY BANCORP / (828867101)
SIX / Six Flags Entertainment Corporation
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SKUL / Skullcandy, Inc.
SON / Sonoco Products Company
SFUN / Fang Holdings Ltd - ADR
CODE / Spansion Inc.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SXI / Standex International Corporation
SKYW / SkyWest, Inc.
SRT / Startek, Inc.
US8583751081 / Stein Mart, Inc.
STC / Stewart Information Services Corporation
SGY / Stone Energy Corp.
STRP / Straight Path Communications Inc.
SXCP / SunCoke Energy Partners LP
STI / Solidion Technology, Inc.
STS / Supreme Industries, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SYPR / Sypris Solutions, Inc.
TE / T1 Energy Inc.
TGC INDS INC / (872417308)
OXSQ / Oxford Square Capital Corp.
RDNT / RadNet, Inc.
TMS / Tms International Corp.
TTM / Tata Motors Ltd. - ADR
TECU / Tecumseh Products Co
TECU / Tecumseh Products Co
TSYS / TeleCommunication Systems, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
ANDV / Andeavor Corp.
NFBK / Northfield Bancorp, Inc.
CFFN / Capitol Federal Financial, Inc.
KAI / Kadant Inc.
TRI / Thomson Reuters Corporation
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
ALO / Alio Gold Inc.
TIVO / TiVo Inc.
VOXX / VOXX International Corporation
CWCO / Consolidated Water Co. Ltd.
CLUBQ / Town Sports International Holdings Inc
KSPN / Kaspien Holdings Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
BBDC / Barings BDC, Inc.
GTS / Triple-S Management Corp
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
USA / Liberty All-Star Equity Fund
ULBI / Ultralife Corporation
UFI / Unifi, Inc.
UNB / Union Bankshares, Inc.
/ UNIT Corporation
UNTD / United Online, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
UVV / Universal Corporation
UTMD / Utah Medical Products, Inc.
VSEC / VSE Corporation
VCI / Valassis Communications Inc
CNVR / Conversant Inc
FF / FutureFuel Corp.
VVC / Vectren Corp.
GRMN / Garmin Ltd.
VVI / Pursuit Attractions and Hospitality, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
VG / Venture Global, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
WAG /
WRES / Warren Resources, Inc.
WASH / Washington Trust Bancorp, Inc.
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
WSBC / WesBanco, Inc.
WMAR / West Marine, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ICFI / ICF International, Inc.
WMC / Western Asset Mortgage Capital Corp
WNR / Western Refining, Inc.
WLBA / WESTMORELAND COAL CO
XOMA / XOMA Royalty Corporation
XRM / Xerium Technologies, Inc.
GCI / Gannett Co., Inc.
APAGF / Apco Oil & Gas International Inc
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
CO / Global Cord Blood Corp
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
BMG253431073 / Cosan Ltd.
EDSFF / Exceed Company Ltd.
GSOL / Grayscale Solana Staking ETF
PRE / Prenetics Global Limited
PMEWW / Pingtan Marine Enterprise Ltd.
PTP / Platinum Underwriters Holdings Ltd
TGH / Textainer Group Holdings Limited
XRTX / XORTX Therapeutics Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
GIVN / Given Imaging Ltd
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ORBK / Orbotech Ltd.
ELOS / Syneron Medical Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
TEU / Box Ships Inc.
DRYS / DryShips, Inc.
NM / Navios Maritime Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
BSET / Bassett Furniture Industries, Incorporated
DUK / Duke Energy Corporation
CJ / C&J Energy Services, Inc.
TNP / Tsakos Energy Navigation Limited
SXC / SunCoke Energy, Inc.
ANDE / The Andersons, Inc.
EBF / Ennis, Inc.
AAIC / Arlington Asset Investment Corp - Class A
PGC / Peapack-Gladstone Financial Corporation
CASY / Casey's General Stores, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
MG / Magna International Inc.
ALE / ALLETE, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HOFT / Hooker Furnishings Corporation
CNTY / Century Casinos, Inc.
FSS / Federal Signal Corporation
PLXS / Plexus Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
ICLR / ICON Public Limited Company
D / Dominion Energy, Inc.
GLT / Glatfelter Corporation
BRKR / Bruker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AE / Adams Resources & Energy, Inc.
SPTN / SpartanNash Company
ITGR / Integer Holdings Corporation
BAM / Brookfield Asset Management Ltd.
KCP / Cloud Peak Energy Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
NAT / Nordic American Tankers Limited
PLPC / Preformed Line Products Company
GIII / G-III Apparel Group, Ltd.
WNS / WNS (Holdings) Limited
DTE / DTE Energy Company
ERF / Enerplus Corporation
PAMT / PAMT CORP
SAIA / Saia, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
GIGM / GigaMedia Limited
GLP / Global Partners LP - Limited Partnership
SGNT / Sagent Pharmaceuticals, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NR / NPK International Inc.
HSIC / Henry Schein, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
AROC / Archrock, Inc.
KFY / Korn Ferry
VGA / Gildan Activewear Inc.
UEIC / Universal Electronics Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SPB / Spectrum Brands Holdings, Inc.
AP / Ampco-Pittsburgh Corporation
CMLS / Cumulus Media Inc.
BFB / Brown-Forman Corp. - Class B
III / Information Services Group, Inc.
CASH / Pathward Financial, Inc.
HE / Hawaiian Electric Industries, Inc.
BMO / Bank of Montreal
COKE / Coca-Cola Consolidated, Inc.
ARC / ARC Document Solutions, Inc.
OTTR / Otter Tail Corporation
EGCA / eGain Corporation
NNBR / NN, Inc.
NSP / Insperity, Inc.
STN / Stantec Inc.
PNC / The PNC Financial Services Group, Inc.
XRX / Xerox Holdings Corporation
JHX / James Hardie Industries plc
0UNI / Canadian Imperial Bank of Commerce
KLIC / Kulicke and Soffa Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PPC / Pilgrim's Pride Corporation
CATO / The Cato Corporation
NATR / Nature's Sunshine Products, Inc.
FBIZ / First Business Financial Services, Inc.
AKOB / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
TREE / LendingTree, Inc.
SNPS / Synopsys, Inc.
MDT / Medtronic plc
BANR / Banner Corporation
BFH / Bread Financial Holdings, Inc.
LUV / Southwest Airlines Co.
CULP / Culp, Inc.
DLTR / Dollar Tree, Inc.
TZOO / Travelzoo
PD / Precision Drilling Corporation
SO / The Southern Company
FSV / FirstService Corporation
CBOE / Cboe Global Markets, Inc.
HES / Hess Corporation
SBAC / SBA Communications Corporation
NKE / NIKE, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
TGT / Target Corporation
JNJ / Johnson & Johnson
SATS / EchoStar Corporation
OHI / Omega Healthcare Investors, Inc.
FIX / Comfort Systems USA, Inc.
SPG / Simon Property Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
PFE / Pfizer Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
BAP / Credicorp Ltd.
CUS / Citigroup Inc.
JBL / Jabil Inc.
BAC / Bank of America Corporation
WRB / W. R. Berkley Corporation
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
RNR / RenaissanceRe Holdings Ltd.
FCX / Freeport-McMoRan Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
F / Ford Motor Company
LLY / Eli Lilly and Company
VMI / Valmont Industries, Inc.
TD N / The Toronto-Dominion Bank
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
ETR / Entergy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
CMS / CMS Energy Corporation
RF / Regions Financial Corporation
GIS / General Mills, Inc.
HY / Hyster-Yale, Inc.
SU / Suncor Energy Inc.
AVY / Avery Dennison Corporation
PCG / PG&E Corporation
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
MCS / The Marcus Corporation
CRDB / Crawford & Co. - Class B
COR / Cencora, Inc.
FLXS / Flexsteel Industries, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
IBKR / Interactive Brokers Group, Inc.
PG / The Procter & Gamble Company
CAH / Cardinal Health, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
STX / Seagate Technology Holdings plc
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
IAG / IAMGOLD Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
RY / Royal Bank of Canada
ABT / Abbott Laboratories
GE / General Electric Company
HSY / The Hershey Company
MED / Medifast, Inc.
GASS / StealthGas Inc.
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
STRT / Strattec Security Corporation
JKHY / Jack Henry & Associates, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
AZNDF / AstraZeneca Plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
INOD / Innodata Inc.
MMYT / MakeMyTrip Limited
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
AIZ / Assurant, Inc.
AXTI / AXT, Inc.
CALM / Cal-Maine Foods, Inc.
LOGI / Logitech International S.A.
MDLZ / Mondelez International, Inc.
CNC / Centene Corporation
HVT / Haverty Furniture Companies, Inc.
MMM / 3M Company
LNT / Alliant Energy Corporation
HD / The Home Depot, Inc.
HUM / Humana Inc.
GM / General Motors Company
CDXS / Codexis, Inc.
L / Loews Corporation
RCI.B / Rogers Communications Inc.
NWPX / NWPX Infrastructure, Inc.
AOSL / Alpha and Omega Semiconductor Limited
IDT / IDT Corporation
HLIT / Harmonic Inc.
TRV / The Travelers Companies, Inc.
PBF / PBF Energy Inc.
BMY / Bristol-Myers Squibb Company
0K19 / Microchip Technology Incorporated
MLI / Mueller Industries, Inc.
HMN / Horace Mann Educators Corporation
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
MOH / Molina Healthcare, Inc.
DOX / Amdocs Limited
ALL / The Allstate Corporation
CSGS / CSG Systems International, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
MTRX / Matrix Service Company
QCOM / QUALCOMM Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
CACI / CACI International Inc
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
MYGN / Myriad Genetics, Inc.
NTWK / NetSol Technologies, Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
VRSN / VeriSign, Inc.
MCK / McKesson Corporation
UTHR / United Therapeutics Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
DHX / DHI Group, Inc.
REX / REX American Resources Corporation
MORN / Morningstar, Inc.
IDCC / InterDigital, Inc.
LCUT / Lifetime Brands, Inc.
AFG / American Financial Group, Inc.
TDS / Telephone and Data Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
GSM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
DDS / Dillard's, Inc.
AER / AerCap Holdings N.V.
BOH / Bank of Hawaii Corporation
HNRG / Hallador Energy Company
JBLU / JetBlue Airways Corporation
PSX / Phillips 66
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
KALU / Kaiser Aluminum Corporation
IDA / IDACORP, Inc.
CPF / Central Pacific Financial Corp.
CSTM / Constellium SE
SRI / Stoneridge, Inc.
UIS / Unisys Corporation
JOUT / Johnson Outdoors Inc.
CTBI / Community Trust Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
BUSE / First Busey Corporation
WEC / WEC Energy Group, Inc.
NGS / Natural Gas Services Group, Inc.
GSL / Global Ship Lease, Inc.
HUN / Huntsman Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
NRIM / Northrim BanCorp, Inc.
MGEE / MGE Energy, Inc.