Market Value3,812,669,000
Total Holdings1431
File Date2014-08-14
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)
TMUS / T-Mobile US, Inc.
AIR / AAR Corp.
ADT / ADT Inc.
AEPI / AEP Industries, Inc.
DALN / DallasNews Corporation
USAP / Universal Stainless & Alloy Products, Inc.
AES / The AES Corporation
CVCY / Central Valley Community Bancorp
NBN / Northeast Bank
AMNB / American National Bankshares Inc.
ANIP / ANI Pharmaceuticals, Inc.
ARC / ARC Document Solutions, Inc.
ABIO / ARCA biopharma, Inc.
ASBB / ASB Bancorp, Inc.
AVHI / Achari Ventures Holdings Corp. I
ANCX / Access National Corp.
ACW / Accuride Corp
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACRX / Talphera, Inc.
ACTS / FIS Trust - FIS Tactical Equity ETF
ATVI / Activision Blizzard Inc
ADEP / Adept Technology
US00770F1049 / Aegion Corp
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
AGYS / Agilysys, Inc.
EVER / EverQuote, Inc.
ALK / Alaska Air Group, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALXA / Alexza Pharmaceuticals, Inc.
ALIM / Alimera Sciences, Inc.
018490100 / Allergan plc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
ALL / The Allstate Corporation
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ATEC / Alphatec Holdings, Inc.
CAH / Cardinal Health, Inc.
EPAX / Ambassadors Group Inc
02318X100 / Ambit Biosciences Corp
AMED / Amedisys, Inc.
UHAL / U-Haul Holding Company
AEE / Ameren Corporation
ADGE / American DG Energy, Inc.
AEP / American Electric Power Company, Inc.
AMZGQ / American Eagle Energy Corporation
AMIC / American Independence Corp.
ARII / American Railcar Industries, Inc.
US0293261055 / American River Bankshares
AMSWA / American Software Inc. - Class A
AMSF / AMERISAFE, Inc.
INCY / Incyte Corporation
TRGP / Targa Resources Corp.
FOLD / Amicus Therapeutics, Inc.
LFCR / Lifecore Biomedical, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AMRS / Amyris Inc
032420101 / Anacor Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
035623107 / Ann, Inc.
JCI / Johnson Controls International plc
SIGA / SIGA Technologies, Inc.
TREC / Trecora Resources
ARCH / Arch Resources, Inc.
INOD / Innodata Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
AGX / Argan, Inc.
ACNT / Ascent Industries Co.
AAIC / Arlington Asset Investment Corp - Class A
ARTX / Arotech Corp.
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
ARTNA / Artesian Resources Corporation
AKG / Asanko Gold Inc.
ASCMB / Ascent Capital Group, Inc.
US0462201098 / Asta Funding, Inc.
AF / Astoria Financial Corp.
MPC / Marathon Petroleum Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ATRC / AtriCure, Inc.
ADNC / Audience Inc
AUTO / AutoWeb Inc
PFIN / P&F Industries, Inc.
AVEO / AVEO Pharmaceuticals Inc
BPZRQ / BPZ Resources, Inc.
BNCN / BNC Bancorp
BLMT / BSB Bancorp, Inc.
BHI / Baker Hughes Inc.
BWINA / Baldwin & Lyons, Inc.
BLL / Ball Corp.
BTN / Ballantyne Strong Inc
OKE / ONEOK, Inc.
BXS / BancorpSouth Bank
BKYF / Bank Of Kentucky Financial Corp
BKMU / Bank Mutual Corp.
PACW / Pacwest Bancorp
BOCH / Bank of Commerce Holdings
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
DSSI / Diamond S Shipping Inc
F / Ford Motor Company
HOPE / Hope Bancorp, Inc.
RDUS / Radius Recycling, Inc.
WRB / W. R. Berkley Corporation
BIOFUEL ENERGY CORP / (09064Y307)
BBY / Best Buy Co., Inc.
ARGO / Argo Group International Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
US0906721065 / BioTelemetry, Inc.
VXRT / Vaxart, Inc.
BIOA / BioAge Labs, Inc.
US0909311062 / BioSpecifics Technologies Corp.
BBOX / Black Box Corp.
BKCC / BlackRock Capital Investment Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BTH / Blyth Inc
PCTI / PCTEL, Inc.
FRGI / Fiesta Restaurant Group Inc
BA / The Boeing Company
US09739C1027 / Boingo Wireless Inc
097698104 / Teledyne Bolt Inc
BONTQ / The Bon-Ton Stores, Inc.
BAMM / Books-A-Million, Inc.
SAIA / Saia, Inc.
WLDN / Willdan Group, Inc.
BSX / Boston Scientific Corporation
BYD / Boyd Gaming Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
BBNK / Bridge Capital Holdings
US1080351067 / Bridge Bancorp, Inc.
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
BCOV / Brightcove Inc.
BCO / The Brink's Company
BVSN / BroadVision, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BRKS / Brooks Automation, Inc.
BF.B / Brown-Forman Corporation
BSQR / BSquare Corp
BBW / Build-A-Bear Workshop, Inc.
BKW / Burger King Worldwide Inc.
CAI / Caris Life Sciences, Inc.
CBZ / CBIZ, Inc.
CAWW / CCA Industries, Inc.
CDI / CDI Corp.
SGMA / SigmaTron International, Inc.
CIFC / CIFC LLC
CSS / CSS Industries, Inc.
CRAI / CRA International, Inc.
CTCM / CTC Media, Inc.
CACH / Cache, Inc.
CACI / CACI International Inc
PRSS / CafePress Inc.
CDVIQ / Cal Dive International, Inc.
DXYN / The Dixie Group, Inc.
CLMS / Calamos Asset Management, Inc.
CFNB / California First Leasing Corporation
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
ABCD / Cambium Learning Group, Inc.
CNQ / Canadian Natural Resources Limited
CBNJ / Cape Bancorp, Inc.
CSWC / Capital Southwest Corporation
CARB / Carbonite, Inc.
DXTR / Dextera Surgical Inc.
CFNL / Cardinal Financial Corp.
CI / The Cigna Group
CLBH / Carolina Bank Holdings, Inc.
CSV / Carriage Services, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CACB / Cascade Bancorp
CSCD / Cascade Microtech, Inc.
CWST / Casella Waste Systems, Inc.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
ROX / Castle Brands, Inc.
AZO / AutoZone, Inc.
CBEY / Cbeyond, Inc.
/ CELADON GROUP INC
ICEL / Cellular Dynamics International, Inc.
MLNT / Melinta Therapeutics, Inc.
CNC / Centene Corporation
CNBKA / Century Bancorp, Inc. - Class A
SCMP / Sucampo Pharmaceuticals, Inc.
CVO / Cenveo, Inc.
CCF / Chase Corp.
CHE / Chemed Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CCXI / Churchill Capital Corp XI
CHKE / Cherokee, Inc.
CHK / Chesapeake Energy Corporation
CBNK / Capital Bancorp, Inc.
CGA / Enlightify Inc.
CXDC / China XD Plastics Co Ltd
RBCAA / Republic Bancorp, Inc.
CMG / Chipotle Mexican Grill, Inc.
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
CB / Chubb Limited
CUBI / Customers Bancorp, Inc.
CRMT / America's Car-Mart, Inc.
CHYR / Chyronhego Corp
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CIDM / Cinedigm Corp - Class A
CRUS / Cirrus Logic, Inc.
KEY / KeyCorp
MUR / Murphy Oil Corporation
GREE / Greenidge Generation Holdings Inc.
CTAS / Cintas Corporation
PEBO / Peoples Bancorp Inc.
AMN / AMN Healthcare Services, Inc.
WFC / Wells Fargo & Company
BCBP / BCB Bancorp, Inc.
CIZN / Citizens Holding Company
CBRL / Cracker Barrel Old Country Store, Inc.
STRT / Strattec Security Corporation
PIPR / Piper Sandler Companies
CLNT / Cleantech Solutions International, Inc.
CLFD / Clearfield, Inc.
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
CISG / CNinsure, Inc.
COBR / Cobra Electronics Corp
GT / The Goodyear Tire & Rubber Company
AMZN / Amazon.com, Inc.
CVLY / Codorus Valley Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
ILMN / Illumina, Inc.
COHU / Cohu, Inc.
US19421R2004 / Collectors Universe, Inc.
COLB / Columbia Banking System, Inc.
CBU / Community Financial System, Inc.
PEGY / Pineapple Energy Inc.
CWBC / Community West Bancshares
ORCL / Oracle Corporation
STRL / Sterling Infrastructure, Inc.
CSC / Computer Sciences Corp.
CRK / Comstock Resources, Inc.
LYB / LyondellBasell Industries N.V.
CNAT / Conatus Pharmaceuticals Inc.
CNCE / Concert Pharmaceuticals Inc
CCUR / CCUR Holdings, Inc.
COP / ConocoPhillips
MRVL / Marvell Technology, Inc.
UIS / Unisys Corporation
CTO / CTO Realty Growth, Inc.
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
MCF / Contango Oil & Gas Company
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
COCO / The Vita Coco Company, Inc.
MA / Mastercard Incorporated
CRRC / Courier Corp
COWN / Cowen Inc - Class A
US2241221017 / Craft Brew Alliance, Inc.
CRD.B / Crawford & Company
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
CTPR / CTPartners Executive Search Inc.
CW / Curtiss-Wright Corporation
CUTR / Cutera, Inc.
CYBE / Cyberoptics Corp.
CYTK / Cytokinetics, Incorporated
CYTX / Cytori Therapeutics, Inc.
DGSE / DGSE Companies, Inc.
DSPG / DSP Group, Inc.
DHR / Danaher Corporation
SCX / The L.S. Starrett Company
DTLK / Datalink Corp.
DE / Deere & Company
CVX / Chevron Corporation
DGAS / Delta Natural Gas Co., Inc.
CVS / CVS Health Corporation
SBSI / Southside Bancshares, Inc.
US2538277037 / Digirad Corp.
MCD / McDonald's Corporation
DCOM / Dime Commercial Bancshares, Inc.
DIOD / Diodes Incorporated
MSFT / Microsoft Corporation
DFS / Discover Financial Services
DTV / DTE Energy Company
DSS / DSS, Inc.
RRD / R.R. Donnelley & Sons Co.
HILL / Dot Hill Systems Corp
DDE / Dover Downs Gaming & Entertainment, Inc.
DOW / Dow Inc.
DCO / Ducommun Incorporated
DUK / Duke Energy Corporation
DRTX / Durata Therapeutics Inc
DRRX / DURECT Corporation
EMCI / EMC Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
ESBF / Esb Financial Corp
EPR / EPR Properties
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
EVBS / Eastern Virginia Bankshares, Inc.
EBIXQ / Ebix, Inc.
EGFHF / ICPEI Holdings Inc
EDGW / Edgewater Technology, Inc.
EIX / Edison International
EDMC / Education Management Corp.
BAGL / Einstein Noah Restaurant Group Inc
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
PERY / Ellis Perry International, Inc.
EOGSF / Emerald Resources NL
EMMS / Emmis Corporation
ELX / Emulex Corp
ECA / EnCana Corp.
MIND / MIND Technology, Inc.
ENDRQ / Endeavour International Corp.
ERII / Energy Recovery, Inc.
EGL / Engility Holdings, Inc.
ENG / ENGlobal Corporation
ENLC / EnLink Midstream, LLC
ENPH / Enphase Energy, Inc.
WERN / Werner Enterprises, Inc.
AUD / Audacy Inc - Class A
ETR / Entergy Corporation
EQU / Equal Energy Ltd.
ENVE / Enventis Corp
UGHB / Universal Global Hub Inc.
EVI / EVI Industries, Inc.
PLUS / ePlus inc.
ESCSQ / Escalera Resources Co.
EAC / Edify Acquisition Corp.
ESPR / Esperion Therapeutics, Inc.
PATK / Patrick Industries, Inc.
ESSX / Essex Rental Corp.
EVBN / Evans Bancorp, Inc.
EVK / Ever-Glory International Group, Inc.
EVOL / Symbolic Logic, Inc.
EXA / Exa Corp
EXAC / Exactech, Inc.
EXC / Exelon Corporation
30239F106 / FBL Financial Group Class A Common Stock
FBRC / FBR & Co.
BELFB / Bel Fuse Inc.
GLBR / Global Brokerage, Inc.
FXEN / FX Energy, Inc.
FABU / FAB Universal Corp.
FTD / FTD Companies, Inc.
FCN / FTI Consulting, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FWM / Fairway Group Holdings Corp.
FALC / FalconStor Software, Inc.
BBQ / BBQ Holdings Inc
FFKT / Farmers Capital Bank Corp.
FNHC / FedNat Holding Co
FDX / FedEx Corporation
ACLS / Axcelis Technologies, Inc.
FCH / FelCor Lodging Trust, Inc.
VERU / Veru Inc.
FOE / Ferro Corp.
FCSC / Fibrocell Science Inc.
FNF / Fidelity National Financial, Inc.
LION / Lionsgate Studios Corp.
FDUS / Fidus Investment Corporation
FPP / FieldPoint Petroleum Corp.
FPP.WS / FieldPoint Petroleum Corp. Warrants
WGO / Winnebago Industries, Inc.
LMT / Lockheed Martin Corporation
FNSR / Finisar Corporation
FACO / First Acceptance Corporation
FAF / First American Financial Corporation
FCF / First Commonwealth Financial Corporation
FBNK / First Connecticut Bancorp, Inc.
FCCY / 1st Constitution Bancorp
FIBK / First Interstate BancSystem, Inc.
FMBI / First Midwest Bancorp, Inc.
FSLR / First Solar, Inc.
FSBSP / First South Bancorp, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
FUBC / 1st United Bancorp
FBC / Flagstar Bancorp, Inc.
AEL / American Equity Investment Life Holding Company
US33830X1046 / Five Prime Therapeutics Inc
FVE / Five Star Senior Living Inc.
NJR / New Jersey Resources Corporation
FES / Forbes Energy Services Ltd.
ABCB / Ameris Bancorp
US34954WAA27 / Fortegra Financial Corp
FXCB / Fox Chase Bancorp, Inc.
FRNK / Franklin Financial Corp
FRED / Fred's, Inc.
FCX / Freeport-McMoRan Inc.
FRS / Frischs Restaurants Inc
FTEK / Fuel Tech, Inc.
FSYS / Fuel Systems Solutions, Inc.
FRM / Furmanite Corporation
GBL / Gamco Investors Inc - Class A
GFIG / GFI Group, Inc.
38269P100 / Gordmans Stores, Inc.
GVP / GSE Systems, Inc.
GTTN / GTT Communications Inc
US36268W1009 / Gain Capital Holdings, Inc.
SLS / SELLAS Life Sciences Group, Inc.
GPIC / Gaming Partners International Corp.
GPS / The Gap, Inc.
IT / Gartner, Inc.
EGAS / Gas Natural Inc.
GST / Gastar Exploration Inc.
GKNT / Geeknet, Inc
GNCMB / General Communication, Inc.
/ General Finance Corp.
GNE / Genie Energy Ltd.
GTIV / Gentiva Health Services Inc
GERN / Geron Corporation
ROCK / Gibraltar Industries, Inc.
GIG / GigCapital7 Corp.
GILD / Gilead Sciences, Inc.
GBCI / Glacier Bancorp, Inc.
GLAD / Gladstone Capital Corporation
GAIN / Gladstone Investment Corporation
GLT / Glatfelter Corporation
US37940G1094 / GlobalSCAPE, Inc.
WLMS / Williams Industrial Services Group Inc
US3798901068 / Glu Mobile Inc.
US3813701055 / Goldfield Corp.
SIF / SIFCO Industries, Inc.
EAF / GrafTech International Ltd.
PALI / Palisade Bio, Inc.
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
ITGR / Integer Holdings Corporation
GPRE / Green Plains Inc.
GHL / Greenhill & Co Inc
GRH / GreenHunter Resources, Inc.
INDT / INDUS Realty Trust Inc
GFF / Griffon Corporation
SSP / The E.W. Scripps Company
GTXO / GTX Corp
GUAA / Guaranty Bancorp, Inc.
GFED / Guaranty Federal Bancshares Inc
GUID / Guidance Software, Inc.
GURE / Gulf Resources, Inc.
GLF / GulfMark Offshore, Inc.
HEES / H&E Equipment Services, Inc.
HCA / HCA Healthcare, Inc.
UIHC / American Coastal Insurance Corp
HFFC / HF Financial Corp.
HCKT / The Hackett Group, Inc.
FLIC / The First of Long Island Corporation
HAL / Halliburton Company
HALL / Hallmark Financial Services, Inc.
HBNK / Hampden Bancorp, Inc.
HMPR / Hampton Roads Bankshares, Inc.
HBI / Hanesbrands Inc.
HNSN / Hansen Medical, Inc.
SPB / Spectrum Brands Holdings, Inc.
HDNG / Hardinge, Inc.
HLIT / Harmonic Inc.
TURN / 180 Degree Capital Corp.
LHX / L3Harris Technologies, Inc.
HRTH / Harte-Hanks, Inc.
BSTG / Biostage Inc
HNR / Harvest Natural Resources, Inc.
ASYS / Amtech Systems, Inc.
HA / Hawaiian Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
EHC / Encompass Health Corporation
HW / Headwaters Inc.
TVTY / Tivity Health Inc
HEI / HEICO Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
HCCI / Heritage-Crystal Clean Inc
HBOS / Heritage Financial Group Inc
HES / Hess Corporation
HGGGQ / Hhgregg Inc
42983D104 / Higher One Holdings, Inc.
HPJ / Highpower International Inc.
HIL / Hill International Inc
HIFS / Hingham Institution for Savings
HFC / HollyFrontier Corp
URI / United Rentals, Inc.
HTH / Hilltop Holdings Inc.
HON / Honeywell International Inc.
HFBC / HopFed Bancorp, Inc.
JNJ / Johnson & Johnson
HZNP / Horizon Therapeutics Plc
HOS / Hornbeck Offshore Services Inc
ZINC / Zacks Trust - Zacks Income ETF
US44244K1097 / Houston Wire & Cable Company
SASR / Sandy Spring Bancorp, Inc.
HVB / Hudson Valley Holding Corp
HBAN / Huntington Bancshares Incorporated
HTCH / Hutchinson Technology, Inc.
IDT / IDT Corporation
IDSY / I.D. Systems, Inc.
IEC / IEC Electronics Corp.
449575AB5 / Igi Laboratories Inc Bond
IBKC / IBERIABANK Corp.
TBI / TrueBlue, Inc.
GLAE / GlassBridge Enterprises, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
/ Immunomedics, Inc.
IMH / Impac Mortgage Holdings, Inc.
IHC / Independence Holding Co.
IPCC / Infinity Property & Casualty Corp.
NSIT / Insight Enterprises, Inc.
INO / Inovio Pharmaceuticals, Inc.
IIIN / Insteel Industries Inc.
COHN / Cohen & Company Inc.
IESC / IES Holdings, Inc.
ISSI / Integrated Silicon Solution, Inc.
AVA / Avista Corporation
IQNT / Inteliquent, Inc.
IMI / Intermolecular, Inc.
IP / International Paper Company
ISH / International Shipholding Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
INTX / Intersections, Inc.
00B5M6XQ7 / INTL FCStone Inc.
IL / IntraLinks Holdings, Inc.
INTU / Intuit Inc.
IVC / Invacare Corp.
SNAK / Inventure Foods, Inc.
ITG / Investment Technology Group, Inc.
IPAS / iPass, Inc.
IRDM / Iridium Communications Inc.
WMK / Weis Markets, Inc.
GE / General Electric Company
CTS / CTS Corporation
TTMI / TTM Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
464592104 / Isle of Capris Casinos, Inc.
CPS / Cooper-Standard Holdings Inc.
JMP / JMP Group LLC
LMNR / Limoneira Company
JMBA / Jamba, Inc.
DFBG / Differential Brands Group Inc.
EVC / Entravision Communications Corporation
TREE / LendingTree, Inc.
JRN / Journal Communications, Inc.
UMBF / UMB Financial Corporation
KMG / KMG Chemicals, Inc.
LRN / Stride, Inc.
KAI / Kadant Inc.
HGEN / Humanigen, Inc.
KCLI / Kansas City Life Insurance Company
KCAP / KCAP Financial, Inc.
VOXX / VOXX International Corporation
KW / Kennedy-Wilson Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KBAL / Kimball International, Inc. - Class B
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
KONA / Kona Grill Inc
KOPN / Kopin Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
KRA / Kraton Corp
KR / The Kroger Co.
LHCG / LHC Group Inc
LNBB / Lnb Bancorp Inc
LYTS / LSI Industries Inc.
LLL / JX Luxventure Limited
LAKES ENTMNT INC / (51206P109)
LPSB / LaPorte Bancorp, Inc.
LAWS / Lawson Products, Inc.
LAYN / Layne Christensen Co.
LEA / Lear Corporation
LTRE / Learning Tree International, Inc.
LMAT / LeMaitre Vascular, Inc.
LII / Lennox International Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LBMH / Liberator Medical Holdings, Inc.
LLNW / Limelight Networks Inc
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LIOX / Lionbridge Technologies, Inc.
CMTL / Comtech Telecommunications Corp.
LAD / Lithia Motors, Inc.
LOJN / LoJack Corporation
L / Loews Corporation
LABC / Louisiana Bancorp Inc
LUB / Luby`s, Inc.
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
MTG / MGIC Investment Corporation
MGPI / MGP Ingredients, Inc.
MNTG / Mtr Gaming Group Inc
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MYRG / MYR Group Inc.
MCBC / Macatawa Bank Corporation
M / Macy's, Inc.
MAGNETEK INC / (559424403)
MGLN / Magellan Health Inc
MSFG / MainSource Financial Group, Inc.
MANH / Manhattan Associates, Inc.
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
THFF / First Financial Corporation
MPX / Marine Products Corporation
MKTX / MarketAxess Holdings Inc.
MRLN / Merlin, Inc.
MBII / Marrone Bio Innovations Inc
MMC / Marsh & McLennan Companies, Inc.
SALM / Salem Media Group, Inc.
MRTN / Marten Transport, Ltd.
MSO / Martha Stewart Living Omnimedia, Inc.
MASI / Masimo Corporation
MTRN / Materion Corporation
MATR / Mattersight Corp.
MTSN / Mattson Technology, Inc.
MXWL / Maxwell Technologies, Inc.
MXL / MaxLinear, Inc.
MMS / Maximus, Inc.
MBTF / MBT Financial Corp.
MNI / McClatchy Co. (THE)
SPGI / S&P Global Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
MDCI / Medical Action Industries Inc
MENT / Mentor Graphics Corp.
MBVT / Merchants Bancshares, Inc.
MMSI / Merit Medical Systems, Inc.
MERU / Meru Networks Inc
MLAB / Mesa Laboratories, Inc.
METALICO INC / (591176102)
METR / Metro Bancorp, Inc
MXC / Mexco Energy Corporation
MCHP / Microchip Technology Incorporated
MFI / mF International Limited
MBRG / Middleburg Financial Corp.
MIDD / The Middleby Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MPOYQ / Midstates Petroleum Company, Inc.
MILPQ / Miller Energy Resources, Inc.
MOCO / MOCON, Inc.
MOD / Modine Manufacturing Company
STCN / Steel Connect, Inc.
MCRI / Monarch Casino & Resort, Inc.
MNRK / Monarch Financial Holdings, Inc.
MWW / Monster Worldwide, Inc.
MS / Morgan Stanley
MHGC / Morgans Hotel Group Co.
GL / Globe Life Inc.
MSI / Motorola Solutions, Inc.
MOVE / Corvex, Inc.
MWA / Mueller Water Products, Inc.
LABL / Multi-Color Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MFSF / MutualFirst Financial, Inc.
NCIT / NCI, Inc.
NGP CAP RES CO / (62912R107)
NNVC / NanoViricides, Inc.
NSPH / Nanosphere, Inc.
NSTG / NanoString Technologies, Inc.
NSSC / Napco Security Technologies, Inc.
NHC / National HealthCare Corporation
NATL / NCR Atleos Corporation
NPBC / National Penn Bancshares, Inc.
NAVG / Navigators Group, Inc. (The)
NVSL / Naugatuck Valley Financial Corporation
NCI / Neo-Concept International Group Holdings Limited
NAVB / Navidea Biopharmaceuticals, Inc.
NNI / Nelnet, Inc.
NPTN / NeoPhotonics Corporation
UEPS / Lesaka Technologies Inc
NLST / Netlist, Inc.
UWN / Nevada Gold & Casinos, Inc.
NEW CENTRY BANCORP INC DUNN / (64353M100)
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
NWY / New York & Company, Inc.
NBBC / NewBridge Bancorp
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
DVA / DaVita Inc.
NSYS / Nortech Systems Incorporated
656844107 / North American Energy Partners Inc.
NOVB / North Valley Bancorp
NOG / Northern Oil and Gas, Inc.
NOC / Northrop Grumman Corporation
NVFY / Nova LifeStyle, Inc.
INSG / Inseego Corp.
NBY / Stablecoin Development Corporation
NTLS / NTELOS Holdings Corp.
NMRX / Numerex Corp.
NUTR / NusaTrip Incorporated
ANGO / AngioDynamics, Inc.
NTRI / NutriSystem, Inc.
PFC / Premier Financial Corp.
OMG / OM Group, Inc.
OFS / OFS Capital Corporation
OPTT / Ocean Power Technologies, Inc.
OSHC / Ocean Shore Holding Co.
OCLR / Oclaro, Inc
ODC / Oil-Dri Corporation of America
OLBK / Old Line Bancshares, Inc.
ONB / Old National Bancorp
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OABC / Omniamerican Bancorp, Inc.
CASC / Cascadian Therapeutics, Inc.
ONTX / Onconova Therapeutics, Inc.
ONFC / Oneida Financial Corp.
ORBC / Orbcomm Inc
OWW /
TIS / Orchids Paper Products Company
OESX / Orion Energy Systems, Inc.
OUTR / Outerwall Inc.
TPST / Tempest Therapeutics, Inc.
OSTK / Overstock.com Inc
OTLC / Oncotelic Therapeutics, Inc.
CNXN / PC Connection, Inc.
PCMI / PC Mall, Inc.
IDXG / Interpace Biosciences, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PHIG / PHI Group, Inc.
PLXT / Plx Technology Inc
PMFG / Pmfg, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PFYA / PRGX Global Inc
PACB / Pacific Biosciences of California, Inc.
PCBK / Pacific Continental Corp.
PMBC / Pacific Mercantile Bancorp
PSUN / Pacific Sunwear of California, Inc.
PKG / Packaging Corporation of America
SAVA / Cassava Sciences, Inc.
PTRY / Pantry Inc
PAR / PAR Technology Corporation
PRXL / PAREXEL International Corp.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
SCSC / ScanSource, Inc.
PENX / Penford Corp
PVA / Penn Virginia Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
713278109 / Pep Boys-Manny, Moe & Jack (The)
US71361F1003 / Perceptron, Inc.
PSMI / Peregrine Semiconductor Corp
PSEM / Pericom Semiconductor Corporation
PQ / Petroquest Energy, Inc.
PETM /
PFSW / PFSWEB Inc
PMC / PIMCO Municipal Credit Income Fund
PFX / The Nassau Companies of New York - Preferred Security
PHMD / PhotoMedex, Inc.
PIKE / Pike Corp
PNK / Pinnacle Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation
PESX / Pioneer Energy Services Corp.
PBI / Pitney Bowes Inc.
PLNR / Planar Systems, Inc.
EPM / Evolution Petroleum Corporation
PLXS / Plexus Corp.
KALU / Kaiser Aluminum Corporation
PII / Polaris Inc.
TRN / Trinity Industries, Inc.
ISSC / Innovative Aerosystems, Inc.
GBX / The Greenbrier Companies, Inc.
ASRV / AmeriServ Financial, Inc.
ALNT / Allient Inc.
POST / Post Holdings, Inc.
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
POZN / Pozen, Inc.
74005P104 / Praxair, Inc.
PFBI / Premier Financial Bancorp, Inc.
PRXI / Premier Exhibitions, Inc.
PGI / Premiere Global Services, Inc.
PRMW / Primo Water Corporation
PKT / Procera Networks, Inc.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SXC / SunCoke Energy, Inc.
US7438151026 / Providence Service Corp. (The)
PSDV / pSivida Corp.
PEG / Public Service Enterprise Group Incorporated
PULSE ELECTRONICS CORP / (74586W205)
PULB / Pulaski Financial Corp.
NVLN / NOVELION THERAPEUTICS INC.
PYRAMID OIL CO / (747215101)
QADA / QAD, Inc. - Class A
QCCO / QC Holdings, Inc.
PZN / Pzena Investment Management Inc - Class A
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
DGX / Quest Diagnostics Incorporated
QCOR /
QUIK / QuickLogic Corporation
KWK /
QNST / QuinStreet, Inc.
QUMU / Qumu Corp
RLI / RLI Corp.
RPXC / RPX Corporation
US74975N1054 / RTI Surgical, Inc.
UONE / Urban One, Inc.
RSH /
RSYS / RadiSys Corp.
RDNT / RadNet, Inc.
RALY / Rally Software Development Corp
RTN / Raytheon Co.
RDI / Reading International, Inc.
RNWK / Realnetworks, Inc.
R2U / Red Lion Hotels Corporation
REGN / Regeneron Pharmaceuticals, Inc.
REIS / Reis, Inc.
REGI / Renewable Energy Group Inc
RGEN / Repligen Corporation
RJET / Republic Airways Holdings Inc.
FRBK / Republic First Bancorp, Inc.
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
REXI / Resource America, Inc.
RXN / Rexnord Corp
772739207 / Rock-Tenn
PBF / PBF Energy Inc.
US7777801074 / Rosetta Stone, Inc.
RNDY / Roundy's, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
RYL / Ryland Group Inc
78425V104 / SI Financial Group, Inc.
784413106 / SL Industries, Inc.
SLM / SLM Corporation
SORL / SORL Auto Parts, Inc.
PRU / Prudential Financial, Inc.
STRI / STR Holdings Inc
SWS / Sws Group Inc
SAFT / Safety Insurance Group, Inc.
SNEC / Sanchez Energy Corp
JBSS / John B. Sanfilippo & Son, Inc.
DLAPQ / Delta Apparel, Inc.
ACY / Mega Matrix Corp
ITP / IT Tech Packaging, Inc.
KNDI / Kandi Technologies Group, Inc.
SARA / SARATOGA RES INC TEX
SLB / SLB N.V.
SHLM / Schulman (A.), Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CNO / CNO Financial Group, Inc.
SMG / The Scotts Miracle-Gro Company
SEAC / SeaChange International, Inc.
SBCF / Seacoast Banking Corporation of Florida
US8119041015 / Seacor Holdings, Inc.
SEE / Sealed Air Corporation
MERC / Mercer International Inc.
SIGI / Selective Insurance Group, Inc.
SNMX / Senomyx, Inc.
SXT / Sensient Technologies Corporation
SQNM / Sequenom, Inc.
SQBG / Sequential Brands Group Inc.
SHW / The Sherwin-Williams Company
/ Shiloh Industries, Inc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
USNA / USANA Health Sciences, Inc.
SIMPLICITY BANCORP / (828867101)
SBGI / Sinclair, Inc.
SZMK / Sizmek Inc
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SKUL / Skullcandy, Inc.
FTFT / Future FinTech Group Inc.
SKBI / Skystar Bio-Pharmaceutical Company
SMT / SMART Technologies Inc.
SMSI / Smith Micro Software, Inc.
US8326822074 / SMTC Corp.
SNA / Snap-on Incorporated
NWLI / National Western Life Group, Inc.
SOHO / Sotherly Hotels Inc.
SOCB / Southcoast Financial Corp.
SO / The Southern Company
LUV / Southwest Airlines Co.
OKSB / Southwest Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
SWN / Southwestern Energy Company
CODE / Spansion Inc.
LOV / Spark Networks SE - ADR
SHYF / The Shyft Group, Inc.
SPNRF / Sparton Resources Inc.
SFL / SFL Corporation Ltd.
SPDC / Speed Commerce, Inc.
TRK / Speedway Motorsports, Inc.
SAVE / Spirit Airlines, Inc.
/ Stage Stores Inc
STLY / HG Holdings, Inc.
SBUX / Starbucks Corporation
SRT / Startek, Inc.
STFC / State Auto Financial Corp.
STBZ / State Bank Financial Corp.
US8583751081 / Stein Mart, Inc.
SGY / Stone Energy Corp.
STRP / Straight Path Communications Inc.
SUBK / Suffolk Bancorp
SUMR / Summer Infant Inc
SNBC / Sun Bancorp, Inc.
DVN / Devon Energy Corporation
SPWR / SunPower Inc.
STS / Supreme Industries, Inc.
SRDX / Surmodics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
US8715611062 / Synacor Inc
SNPS / Synopsys, Inc.
SYNT / Syntel, Inc.
SNX / TD SYNNEX Corporation
SYUT / Synutra International, Inc.
SYN / Synthetic Biologics Inc
GIC / Global Industrial Company
/ TD AmeriTrade Holding Corp.
TESS / Tessco Technologies, Inc.
GOOG / Alphabet Inc.
THRD / Third Harmonic Bio, Inc.
TGC INDS INC / (872417308)
TRR / TRC Companies, Inc.
TRW / TRW Automotive Holdings
PROV / Provident Financial Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRGT / Targacept
TTGT / TechTarget, Inc.
TECU / Tecumseh Products Co
TIKK / Tel-Instrument Electronics Corp.
TSYS / TeleCommunication Systems, Inc.
US8794551031 / Telenav, Inc.
TEN / Tsakos Energy Navigation Limited
TBNK / Territorial Bancorp Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TST / TheStreet, Inc.
TMP / Tompkins Financial Corporation
TOWR / Tower International, Inc.
CLUBQ / Town Sports International Holdings Inc
KSPN / Kaspien Holdings Inc.
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
TA / TravelCenters of America Inc
CDZI / Cadiz Inc.
ALT / Altimmune, Inc.
TRV / The Travelers Companies, Inc.
TLRA / Telaria, Inc.
GTS / Triple-S Management Corp
TRST / TrustCo Bank Corp NY
TCX / Tucows Inc.
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
UCP / UCP, Inc.
USAK / USA Truck, Inc.
UQM / UQM Technologies, Inc.
CTLP / Cantaloupe, Inc.
90333EAC2 / Usec Inc Bond
PRTS / CarParts.com, Inc.
UI / Ubiquiti Inc.
UCTT / Ultra Clean Holdings, Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
AUB / Atlantic Union Bankshares Corporation
UNP / Union Pacific Corporation
UCFC / United Community Financial Corp.
UCBA / United Community Bancorp
UBNK / United Financial Bancorp, Inc.
ACIC / American Coastal Insurance Corporation
UNTD / United Online, Inc.
USEG / U.S. Energy Corp.
USLM / United States Lime & Minerals, Inc.
REX / REX American Resources Corporation
UNITEK GLOBAL SVCS INC / COM PAR $.00002 (91324T302)
UAM / Universal American Corp.
EFSC / Enterprise Financial Services Corp
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
URZ / Uranerz Energy Corp.
UEC / Uranium Energy Corp.
UTMD / Utah Medical Products, Inc.
VSEC / VSE Corporation
300487105 / EVINE Live Inc.
VASC / Vascular Solutions, Inc.
VSTM / Verastem, Inc.
VSR / Versar, Inc.
VRS / Verso Corp - Class A
VTNR / Vertex Energy, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAS / Viasystems
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VSH / Vishay Intertechnology, Inc.
VITC / Vitacost.com, Inc.
651824104 / Newport Corporation
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
ESP / Espey Mfg. & Electronics Corp.
TOWN / TowneBank
COF / Capital One Financial Corporation
SAMG / Silvercrest Asset Management Group Inc.
MMM / 3M Company
CCRN / Cross Country Healthcare, Inc.
UNM / Unum Group
WRES / Warren Resources, Inc.
UTI / Universal Technical Institute, Inc.
ESSA / ESSA Bancorp, Inc.
GORO / Gold Resource Corporation
QCOM / QUALCOMM Incorporated
GHM / Graham Corporation
AROW / Arrow Financial Corporation
INDB / Independent Bank Corp.
HMNF / HMN Financial, Inc.
EBTC / Enterprise Bancorp, Inc.
WAT / Waters Corporation
CLMB / Climb Global Solutions, Inc.
ANTM / Anthem Inc
WMAR / West Marine, Inc.
WST / West Pharmaceutical Services, Inc.
WABC / Westamerica Bancorporation
DGII / Digi International Inc.
WSTL / Westell Technologies, Inc.
WDC / Western Digital Corporation
ALTO / Alto Ingredients, Inc.
WEYS / Weyco Group, Inc.
WSR / Whitestone REIT
WLL / Whiting Petroleum Corp (New)
WYY / WidePoint Corporation
PWOD / Penns Woods Bancorp, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
WTFC / Wintrust Financial Corporation
ARKR / Ark Restaurants Corp.
XOMA / XOMA Royalty Corporation
XPO / XPO, Inc.
XNPT / XenoPort, Inc.
XRM / Xerium Technologies, Inc.
YELL / Yellow Corporation
YDKN / Yadkin Financial Corporation
YELP / Yelp Inc.
YORW / The York Water Company
US98884U1088 / ZAGG Inc
ZNOG / Zion Oil & Gas, Inc.
ZIXI / Zix Corp.
ZIPR / Ziprealty Inc
ZGNX / Zogenix Inc
G0083B108 / Actavis
AYR / Aircastle Ltd.
DOX / Amdocs Limited
APAGF / Apco Oil & Gas International Inc
AFHIF / Atlas Financial Holdings, Inc.
EXXI / Energy XXI Ltd.
NEGG / Newegg Commerce, Inc.
/ Delphi Technologies PLC
XOMA / XOMA Royalty Corporation
EG / Everest Group, Ltd.
JAZZ / Jazz Pharmaceuticals plc
MHLD / Maiden Holdings, Ltd.
MRH / Montpelier Re Holdings Ltd
00B65Z9D7 / Noble Corporation plc
HLSS /
G67742109 / OneBeacon Insurance Group Ltd.
PTP / Platinum Underwriters Holdings Ltd
STX / Seagate Technology Holdings plc
TNP /
UTSI / UTStarcom Holdings Corp.
VTGDF / Vantage Drilling Company
GSBC / Great Southern Bancorp, Inc.
SANM / Sanmina Corporation
CB / Chubb Limited
GRMN / Garmin Ltd.
LOGN / Logitech International S.A.
MNDO / MIND C.T.I. Ltd
PNTR / Pointer Telocation, Ltd.
STNR / Steiner Leisure Limited
Y0553W103 / Baltic Trading Ltd
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
FFIC / Flushing Financial Corporation
AMKR / Amkor Technology, Inc.
PFS / Provident Financial Services, Inc.
HP / Helmerich & Payne, Inc.
CRIS / Curis, Inc.
CTHR / Charles & Colvard, Ltd.
KCP / Cloud Peak Energy Inc
GABC / German American Bancorp, Inc.
INTC / Intel Corporation
FRME / First Merchants Corporation
ADUS / Addus HomeCare Corporation
HLF / Herbalife Ltd.
TAST / Carrols Restaurant Group, Inc.
NECB / Northeast Community Bancorp, Inc.
NBTB / NBT Bancorp Inc.
AWRE / Aware, Inc.
MTB / M&T Bank Corporation
GTN / Gray Media, Inc.
PSX / Phillips 66
CJ / C&J Energy Services, Inc.
BXC / BlueLinx Holdings Inc.
CAR / Avis Budget Group, Inc.
BBGI / Beasley Broadcast Group, Inc.
FOSL / Fossil Group, Inc.
NTIC / Northern Technologies International Corporation
CSPI / CSP Inc.
CNOB / ConnectOne Bancorp, Inc.
CAC / Camden National Corporation
C / Citigroup Inc.
TWIN / Twin Disc, Incorporated
DMRC / Digimarc Corporation
ICFI / ICF International, Inc.
DWSN / Dawson Geophysical Company
ATNM / Actinium Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
RGS / Regis Corporation
OCUP / Opus Genetics, Inc.
BHB / Bar Harbor Bankshares
ALOT / AstroNova, Inc.
GS / The Goldman Sachs Group, Inc.
HTBK / Heritage Commerce Corp
V / Visa Inc.
OSG / Octave Specialty Group, Inc.
CENX / Century Aluminum Company
ITI / Iteris, Inc.
ADP / Automatic Data Processing, Inc.
BANC / Banc of California, Inc.
MCS / The Marcus Corporation
EMKR / Emcore Corporation
LEE / Lee Enterprises, Incorporated
SWBI / Smith & Wesson Brands, Inc.
LSBK / Lake Shore Bancorp, Inc.
GWW / W.W. Grainger, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PRDO / Perdoceo Education Corporation
BFX / BowFlex Inc.
PHX / PHX Minerals Inc.
NSC / Norfolk Southern Corporation
SFST / Southern First Bancshares, Inc.
FARM / Farmer Bros. Co.
XRX / Xerox Holdings Corporation
CBAN / Colony Bankcorp, Inc.
ZEUS / Olympic Steel, Inc.
EMAN / EMagin Corp
UG / United-Guardian, Inc.
LBAI / Lakeland Bancorp, Inc.
HAFC / Hanmi Financial Corporation
RIGL / Rigel Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
BHE / Benchmark Electronics, Inc.
DXLG / Destination XL Group, Inc.
VZ / Verizon Communications Inc.
ANIK / Anika Therapeutics, Inc.
GTE / Gran Tierra Energy Inc.
MRK / Merck & Co., Inc.
CF / CF Industries Holdings, Inc.
SHBI / Shore Bancshares, Inc.
IBKR / Interactive Brokers Group, Inc.
PAYX / Paychex, Inc.
FNLC / The First Bancorp, Inc.
CCNE / CNB Financial Corporation
ATNI / ATN International, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
TSBK / Timberland Bancorp, Inc.
CENTA / Central Garden & Pet Company
GDOT / Green Dot Corporation
MNOV / MediciNova, Inc.
PPC / Pilgrim's Pride Corporation
REI / Ring Energy, Inc.
MTEX / Mannatech, Incorporated
BGFV / Big 5 Sporting Goods Corporation
QCRH / QCR Holdings, Inc.
RM / Regional Management Corp.
TG / Tredegar Corporation
WSBF / Waterstone Financial, Inc.
PG / The Procter & Gamble Company
BWEN / Broadwind, Inc.
UFCS / United Fire Group, Inc.
NAVI / Navient Corporation
TPC / Tutor Perini Corporation
SSB / SouthState Bank Corporation
HURC / Hurco Companies, Inc.
CLRO / ClearOne, Inc.
BKH / Black Hills Corporation
NUS / Nu Skin Enterprises, Inc.
IBM / International Business Machines Corporation
CDXS / Codexis, Inc.
MX / Magnachip Semiconductor Corporation
FISI / Financial Institutions, Inc.
ATLC / Atlanticus Holdings Corporation
CASH / Pathward Financial, Inc.
SHEN / Shenandoah Telecommunications Company
IMKTA / Ingles Markets, Incorporated
MBWM / Mercantile Bank Corporation
RVSB / Riverview Bancorp, Inc.
SNFC.A / Security National Financial Corporation
MEI / Methode Electronics, Inc.
LINC / Lincoln Educational Services Corporation
FI / Fiserv, Inc.
CNOB / ConnectOne Bancorp, Inc.
UAMY / United States Antimony Corporation
CPSS / Consumer Portfolio Services, Inc.
FITB / Fifth Third Bancorp
MTRX / Matrix Service Company
AIG / American International Group, Inc.
HBCP / Home Bancorp, Inc.
FBP / First BanCorp.
EIG / Employers Holdings, Inc.
STBA / S&T Bancorp, Inc.
RELL / Richardson Electronics, Ltd.
TBHC / The Brand House Collective, Inc.
BRKL / Brookline Bancorp, Inc.
PLAB / Photronics, Inc.
MOH / Molina Healthcare, Inc.
PFE / Pfizer Inc.
LWAY / Lifeway Foods, Inc.
KO / The Coca-Cola Company
FEIM / Frequency Electronics, Inc.
WLFC / Willis Lease Finance Corporation
CCRD / CoreCard Corporation
CMLS / Cumulus Media Inc.
SRI / Stoneridge, Inc.
UBSI / United Bankshares, Inc.
SUP / Superior Industries International, Inc.
AOSL / Alpha and Omega Semiconductor Limited
TRMK / Trustmark Corporation
SYPR / Sypris Solutions, Inc.
LARK / Landmark Bancorp, Inc.
WTBA / West Bancorporation, Inc.
HTLF / Heartland Financial USA, Inc.
HZO / MarineMax, Inc.
KTCC / Key Tronic Corporation
DIT / AMCON Distributing Company
PGC / Peapack-Gladstone Financial Corporation
APT / Alpha Pro Tech, Ltd.
FRD / Friedman Industries, Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
FC / Franklin Covey Co.
SUPN / Supernus Pharmaceuticals, Inc.
ANDE / The Andersons, Inc.
HY / Hyster-Yale, Inc.
TCBK / TriCo Bancshares
ORN / Orion Group Holdings, Inc.
CHMG / Chemung Financial Corporation
VLO / Valero Energy Corporation
ACCO / ACCO Brands Corporation
SCVL / Shoe Carnival, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
CRWS / Crown Crafts, Inc.
USB / U.S. Bancorp
AVNW / Aviat Networks, Inc.
SEM / Select Medical Holdings Corporation
JOUT / Johnson Outdoors Inc.
GM / General Motors Company
PAMT / PAMT CORP
QUAD / Quad/Graphics, Inc.
DHT / DHT Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
BKTI / BK Technologies Corporation
CVU / CPI Aerostructures, Inc.
WMT / Walmart Inc.
UVSP / Univest Financial Corporation
ACGL / Arch Capital Group Ltd.
HBIO / Harvard Bioscience, Inc.
PRIM / Primoris Services Corporation
RAIL / FreightCar America, Inc.
FDP / Fresh Del Monte Produce Inc.
CULP / Culp, Inc.
DK / Delek US Holdings, Inc.
NAII / Natural Alternatives International, Inc.
RF / Regions Financial Corporation
EBF / Ennis, Inc.
HTB / HomeTrust Bancshares, Inc.
MLR / Miller Industries, Inc.
ARCB / ArcBest Corporation
UAL / United Airlines Holdings, Inc.
STRS / Stratus Properties Inc.
RLGT / Radiant Logistics, Inc.
BRK.B / Berkshire Hathaway Inc.
SPB / Spectrum Brands Holdings, Inc.
PENN / PENN Entertainment, Inc.
BANR / Banner Corporation
RCKY / Rocky Brands, Inc.
SCHL / Scholastic Corporation
NVDA / NVIDIA Corporation
FRST / Primis Financial Corp.
EA / Electronic Arts Inc.
FBIZ / First Business Financial Services, Inc.
NPKI / NPK International Inc.
JPM / JPMorgan Chase & Co.
VPG / Vishay Precision Group, Inc.
FFBC / First Financial Bancorp.
PFBC / Preferred Bank
CNTY / Century Casinos, Inc.
BSET / Bassett Furniture Industries, Incorporated
EGY / VAALCO Energy, Inc.
IBOC / International Bancshares Corporation
CATY / Cathay General Bancorp
SENE.A / Seneca Foods Corporation
AAME / Atlantic American Corporation
TWI / Titan International, Inc.
JVA / Coffee Holding Co., Inc.
PPIH / Perma-Pipe International Holdings, Inc.
PLCE / The Children's Place, Inc.
III / Information Services Group, Inc.
BOOM / DMC Global Inc.
WTI / W&T Offshore, Inc.
HBNC / Horizon Bancorp, Inc.
KELYA / Kelly Services, Inc.
BAC / Bank of America Corporation
OPY / Oppenheimer Holdings Inc.
RTX / RTX Corporation
CVGI / Commercial Vehicle Group, Inc.
MSN / Emerson Radio Corp.
OFG / OFG Bancorp
BUSE / First Busey Corporation
AMP / Ameriprise Financial, Inc.
NTWK / NetSol Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
CPF / Central Pacific Financial Corp.
HPQ / HP Inc.
CIA / Citizens, Inc.
BSRR / Sierra Bancorp
UPS / United Parcel Service, Inc.
T / AT&T Inc.
SRCE / 1st Source Corporation
WNEB / Western New England Bancorp, Inc.
OCFC / OceanFirst Financial Corp.
GIFI / Gulf Island Fabrication, Inc.
ENZB / Enzo Biochem, Inc.
UVE / Universal Insurance Holdings, Inc.
LCUT / Lifetime Brands, Inc.
IMMR / Immersion Corporation
PETS / PetMed Express, Inc.
EML / The Eastern Company
CFFI / C&F Financial Corporation
DGICA / Donegal Group Inc.
CCBG / Capital City Bank Group, Inc.
NNBR / NN, Inc.
HNRG / Hallador Energy Company
MOFG / MidWestOne Financial Group, Inc.
ATSG / Air Transport Services Group, Inc.
NWPX / NWPX Infrastructure, Inc.
BBT / Beacon Financial Corporation
GAIA / Gaia, Inc.
PXLW / Pixelworks, Inc.
CMCS.A / Comcast Corporation
HFWA / Heritage Financial Corporation
IBCP / Independent Bank Corporation
NWBI / Northwest Bancshares, Inc.
CFFN / Capitol Federal Financial, Inc.
UBFO / United Security Bancshares
EBS / Emergent BioSolutions Inc.
FBMS / The First Bancshares, Inc.
SGA / Saga Communications, Inc.
ULBI / Ultralife Corporation
VNDA / Vanda Pharmaceuticals Inc.
TACT / TransAct Technologies Incorporated
SPTN / SpartanNash Company
CAL / Caleres, Inc.
SKYW / SkyWest, Inc.
HSY / The Hershey Company
SSBI / Summit State Bank
CLW / Clearwater Paper Corporation
HMST / HomeStreet, Inc.
AXR / AMREP Corporation
HOFT / Hooker Furnishings Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
STC / Stewart Information Services Corporation
ORRF / Orrstown Financial Services, Inc.
MTDR / Matador Resources Company
KLIC / Kulicke and Soffa Industries, Inc.
FLL / Full House Resorts, Inc.
FLXS / Flexsteel Industries, Inc.
NATH / Nathan's Famous, Inc.
RCMT / RCM Technologies, Inc.
INFU / InfuSystem Holdings, Inc.
BIIB / Biogen Inc.
CVLG / Covenant Logistics Group, Inc.
ESCA / Escalade, Incorporated
AP / Ampco-Pittsburgh Corporation
XOM / Exxon Mobil Corporation
MCHX / Marchex, Inc.
BFIN / BankFinancial Corporation
MGM / MGM Resorts International
LCTX / Lineage Cell Therapeutics, Inc.
APH / Amphenol Corporation
UEIC / Universal Electronics Inc.
KVHI / KVH Industries, Inc.
GSIT / GSI Technology, Inc.
HMN / Horace Mann Educators Corporation
QMCO / Quantum Corporation
OXY / Occidental Petroleum Corporation
LAKE / Lakeland Industries, Inc.
AGM / Federal Agricultural Mortgage Corporation
FCBC / First Community Bankshares, Inc.
ITIC / Investors Title Company
NGS / Natural Gas Services Group, Inc.
OVBC / Ohio Valley Banc Corp.
NRIM / Northrim BanCorp, Inc.
AE / Adams Resources & Energy, Inc.
RFIL / RF Industries, Ltd.
CAAS / China Automotive Systems, Inc.
MFIN / Medallion Financial Corp.
WBS / Webster Financial Corporation
WSBC / WesBanco, Inc.
OMER / Omeros Corporation
CTRN / Citi Trends, Inc.
NC / NACCO Industries, Inc.
HSII / Heidrick & Struggles International, Inc.
ALCO / Alico, Inc.
KEQU / Kewaunee Scientific Corporation
TNK / Teekay Tankers Ltd.
CMT / Core Molding Technologies, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
WRLD / World Acceptance Corporation
GENC / Gencor Industries, Inc.
PEP / PepsiCo, Inc.
RNST / Renasant Corporation
MLP / Maui Land & Pineapple Company, Inc.
FBNC / First Bancorp
DIS / The Walt Disney Company
UFI / Unifi, Inc.
THRY / Thryv Holdings, Inc.