Market Value4,841,592,000
Total Holdings1473
File Date2015-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JAKK / JAKKS Pacific, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
EG / Everest Group, Ltd.
SGMA / SigmaTron International, Inc.
OXY / Occidental Petroleum Corporation
BFX / BowFlex Inc.
LUMN / Lumen Technologies, Inc.
GERN / Geron Corporation
RGS / Regis Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
AAOI / Applied Optoelectronics, Inc.
OPTT / Ocean Power Technologies, Inc.
CLMB / Climb Global Solutions, Inc.
APA / APA Corporation
PIPR / Piper Sandler Companies
PFIN / P&F Industries, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TZOO / Travelzoo
EVI / EVI Industries, Inc.
CRAI / CRA International, Inc.
GFIG / GFI Group, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GNCA / Genocea Biosciences Inc
NTP / Nam Tai Property Inc
GPS / The Gap, Inc.
FDX / FedEx Corporation
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
CNC / Centene Corporation
CCXI / Churchill Capital Corp XI
LOV / Spark Networks SE - ADR
ROX / Castle Brands, Inc.
RDUS / Radius Recycling, Inc.
BELFB / Bel Fuse Inc.
ARNC / Arconic Corporation
/ GasLog Ltd
STZ / Constellation Brands, Inc.
NOG / Northern Oil and Gas, Inc.
FES / Forbes Energy Services Ltd.
MCF / Contango Oil & Gas Company
SPTN / SpartanNash Company
GNW / Genworth Financial, Inc.
AKG / Asanko Gold Inc.
HGEN / Humanigen, Inc.
SIMP / Simply Inc
CB / Chubb Limited
OKE / ONEOK, Inc.
GUAA / Guaranty Bancorp, Inc.
AYR / Aircastle Ltd.
/ UNIT Corporation
EXAC / Exactech, Inc.
ITGR / Integer Holdings Corporation
CE / Celanese Corporation
CAWW / CCA Industries, Inc.
MBRG / Middleburg Financial Corp.
INSY / Insys Therapeutics Inc.
EAF / GrafTech International Ltd.
MGA / Magna International Inc.
IP / International Paper Company
NPTN / NeoPhotonics Corporation
DRNA / Dicerna Pharmaceuticals Inc
ABT / Abbott Laboratories
US0909311062 / BioSpecifics Technologies Corp.
UNP / Union Pacific Corporation
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
AFL / Aflac Incorporated
KSPN / Kaspien Holdings Inc.
CASC / Cascadian Therapeutics, Inc.
OCLR / Oclaro, Inc
STBZ / State Bank Financial Corp.
RGA / Reinsurance Group of America, Incorporated
US2538277037 / Digirad Corp.
YORW / The York Water Company
PFYA / PRGX Global Inc
CAI / Caris Life Sciences, Inc.
UCTT / Ultra Clean Holdings, Inc.
ESXB / Community Bankers Trust Corp
ZGNX / Zogenix Inc
TTGT / TechTarget, Inc.
SDRL / Seadrill Limited
SHW / The Sherwin-Williams Company
KDP / Keurig Dr Pepper Inc.
ANIP / ANI Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PEGY / Pineapple Energy Inc.
KND / Kindred Healthcare, Inc.
EW / Edwards Lifesciences Corporation
ZNOG / Zion Oil & Gas, Inc.
ASPN / Aspen Aerogels, Inc.
US71361F1003 / Perceptron, Inc.
CIT / CIT Group Inc
ADGE / American DG Energy, Inc.
CFFI / C&F Financial Corporation
TXRH / Texas Roadhouse, Inc.
IXYS / IXYS Corp.
CBM / Cambrex Corp.
TST / TheStreet, Inc.
BJRI / BJ's Restaurants, Inc.
UAA / Under Armour, Inc.
IPCC / Infinity Property & Casualty Corp.
QMCO / Quantum Corporation
GREE / Greenidge Generation Holdings Inc.
NBTB / NBT Bancorp Inc.
NVFY / Nova LifeStyle, Inc.
AIR / AAR Corp.
ROST / Ross Stores, Inc.
LWAY / Lifeway Foods, Inc.
VZ / Verizon Communications Inc.
COHU / Cohu, Inc.
CASH / Pathward Financial, Inc.
VLO / Valero Energy Corporation
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
AP / Ampco-Pittsburgh Corporation
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
ECYT / Endocyte, Inc.
UONE / Urban One, Inc.
BR / Broadridge Financial Solutions, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NVR / NVR, Inc.
ACHC / Acadia Healthcare Company, Inc.
AREX / Approach Resources, Inc.
EPIQ / EPIQ Systems, Inc.
US7777801074 / Rosetta Stone, Inc.
AMZN / Amazon.com, Inc.
78425V104 / SI Financial Group, Inc.
CBRI / CMTSU Liquidation, Inc.
WLH / Lyon William Homes
AFOP / Alliance Fiber Optic Products, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
449575AB5 / Igi Laboratories Inc Bond
BPZRQ / BPZ Resources, Inc.
FSBSP / First South Bancorp, Inc.
GLF / GulfMark Offshore, Inc.
FRED / Fred's, Inc.
MM /
SSRG / Symmetry Surgical Inc.
ILMN / Illumina, Inc.
WDC / Western Digital Corporation
UAL / United Airlines Holdings, Inc.
LLNW / Limelight Networks Inc
CTCT / Constant Contact, Inc.
DFBG / Differential Brands Group Inc.
EHC / Encompass Health Corporation
US19421R2004 / Collectors Universe, Inc.
HLT / Hilton Worldwide Holdings Inc.
OVTI / OmniVision Technologies, Inc.
ALK / Alaska Air Group, Inc.
US3813701055 / Goldfield Corp.
FOLD / Amicus Therapeutics, Inc.
GD / General Dynamics Corporation
CMPR / Cimpress plc
CORI / Corium International, Inc.
FTEK / Fuel Tech, Inc.
KMI / Kinder Morgan, Inc.
INXN / InterXion Holding N.V.
IDXG / Interpace Biosciences, Inc.
CVX / Chevron Corporation
VSEC / VSE Corporation
DEST / Destination Maternity Corp.
SUP / Superior Industries International, Inc.
LMOS / Lumos Networks Corp.
LUV / Southwest Airlines Co.
F / Ford Motor Company
TNP /
DSSI / Diamond S Shipping Inc
DSSI / Diamond S Shipping Inc
STRP / Straight Path Communications Inc.
19041P105 / CBS Corp.
TSC / Tristate Capital Holdings Inc
SSB / SouthState Bank Corporation
OFS / OFS Capital Corporation
IIN / IntriCon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MMM / 3M Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PZZA / Papa John's International, Inc.
UNTD / United Online, Inc.
CEVA / CEVA, Inc.
ISSI / Integrated Silicon Solution, Inc.
ENSV / Enservco Corporation
00B5M6XQ7 / INTL FCStone Inc.
EGRX / Eagle Pharmaceuticals, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
PXLW / Pixelworks, Inc.
DE / Deere & Company
EMR / Emerson Electric Co.
FLXN / Horizon Funds - Horizon Flexible Income ETF
SD / SandRidge Energy, Inc.
/ Shiloh Industries, Inc.
DGAS / Delta Natural Gas Co., Inc.
IMI / Intermolecular, Inc.
V / Visa Inc.
CMCS.A / Comcast Corporation
QADA / QAD, Inc. - Class A
MLNT / Melinta Therapeutics, Inc.
NSSC / Napco Security Technologies, Inc.
CLUBQ / Town Sports International Holdings Inc
/ Benefytt Technologies Inc
EGFHF / ICPEI Holdings Inc
SOHO / Sotherly Hotels Inc.
CRRC / Courier Corp
MASI / Masimo Corporation
DTLK / Datalink Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
TESO / Tesco Corp. (USA)
VTGDF / Vantage Drilling Company
CRR / Carbo Ceramics Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
RGLS / Regulus Therapeutics Inc.
PTX / Pernix Therapeutics Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
SORL / SORL Auto Parts, Inc.
RIC / Richmont Mines, Inc.
AMBKP / American Capital Trust I - Preferred Security
MFSF / MutualFirst Financial, Inc.
FNB / F.N.B. Corporation
CCF / Chase Corp.
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
KCLI / Kansas City Life Insurance Company
RTEC / Rudolph Technologies, Inc.
PLNR / Planar Systems, Inc.
IQNT / Inteliquent, Inc.
US0462201098 / Asta Funding, Inc.
CJ / C&J Energy Services, Inc.
NCIT / NCI, Inc.
AVHI / Achari Ventures Holdings Corp. I
CSC / Computer Sciences Corp.
ORIT / Oritani Financial Corp.
NTLS / NTELOS Holdings Corp.
GMCR / Keurig Green Mountain, Inc.
UFPI / UFP Industries, Inc.
WIBC / Wilshire Bancorp, Inc,
NP / Neptune Insurance Holdings Inc.
SPNRF / Sparton Resources Inc.
/ ERBA DIAGNOSTICS
IR / Ingersoll Rand Inc.
HGGGQ / Hhgregg Inc
DAL / Delta Air Lines, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NORCRAFT COS INC / (65557Y105)
REXX / Rex Energy Corp.
385002100 / Gramercy Property Trust Inc.
REMY / Remy International, Inc.
CORE / Core-Mark Hldg Co Inc
BEBE / TGE Value Creative Solutions Corp
QCCO / QC Holdings, Inc.
UNIS / Unilife Corp
BRSS / Global Brass & Copper Holdings, Inc.
RLOG / Rand Logistics, Inc.
CYBE / Cyberoptics Corp.
PGI / Premiere Global Services, Inc.
VII / 7GC & Co Holdings Inc - Class A
007786106 / Aerohive Networks, Inc.
AGRX / Agile Therapeutics, Inc.
LNKD / LinkedIn Corp.
OUTR / Outerwall Inc.
US69329Y1047 / PDL BioPharma, Inc.
656844107 / North American Energy Partners Inc.
LOPE / Grand Canyon Education, Inc.
MLAB / Mesa Laboratories, Inc.
ANCX / Access National Corp.
NSYS / Nortech Systems Incorporated
BRCM / Broadcom Corporation
XPO / XPO, Inc.
LOJN / LoJack Corporation
BRDR / Borderfree, Inc.
FBC / Flagstar Bancorp, Inc.
LAWS / Lawson Products, Inc.
EVRYWARE GLOBAL INC / (300439106)
US37940G1094 / GlobalSCAPE, Inc.
JASN / Jason Industries, Inc.
US26885G1094 / Era Group Inc.
US74975N1054 / RTI Surgical, Inc.
UBNK / United Financial Bancorp, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IWC / iShares Trust - iShares Micro-Cap ETF
US0906721065 / BioTelemetry, Inc.
IRDM / Iridium Communications Inc.
BSQR / BSquare Corp
GFF / Griffon Corporation
MTRN / Materion Corporation
NCI / Neo-Concept International Group Holdings Limited
NSIT / Insight Enterprises, Inc.
BRLI / Brilliant Acquisition Corporation
AMCF / Andatee China Marine Fuel Services Corporation
MODN / Model N, Inc.
NAUH / National American University Holdings, Inc.
ICEL / Cellular Dynamics International, Inc.
CSS / CSS Industries, Inc.
HPJ / Highpower International Inc.
UEPS / Lesaka Technologies Inc
DIOD / Diodes Incorporated
HOS / Hornbeck Offshore Services Inc
GENN / Genesis Healthcare, Inc.
LNCO / Linn Co, LLC
BIND / BIND Therapeutics, Inc.
ENOC / EnerNOC, Inc.
SALE / RetailMeNot, Inc.
TRUP / Trupanion, Inc.
YUMA / Yuma Energy, Inc.
CHFN / Charter Financial Corp.
LXFT / Luxoft Holding, Inc.
FRNK / Franklin Financial Corp
RBPAA / Royal Bancshares of Pennsylvania, Inc.
DVCR / Diversicare Healthcare Services Inc
SUMR / Summer Infant Inc
US9021041085 / II-VI, Inc.
FSL / Freescale Semiconductor Ltd
STS / Supreme Industries, Inc.
NYNY / Corgi Etf Trust I – New York city Based Etf
JONE / Jones Energy, Inc.
/ Third Point Reinsurance Ltd.
IESC / IES Holdings, Inc.
IRC / Inland Real Estate Corporation
FCSC / Fibrocell Science Inc.
CEMI / Chembio Diagnostics Inc.
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
US09175M1018 / Blue Nile, Inc.
ARO / Aeropostale Inc
CUNB / CU Bancorp
PLXP / PLx Pharma Inc.
SAVE / Spirit Airlines, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
GASS / StealthGas Inc.
BYD / Boyd Gaming Corporation
BURL / Burlington Stores, Inc.
42983D104 / Higher One Holdings, Inc.
TLMR / Talmer Bancorp, Inc.
TGC INDS INC / (872417308)
OZRK / Bank of the Ozarks, Inc.
CSBK / Clifton Bancorp Inc.
COVS / Covisint Corporation
TTM / Tata Motors Ltd. - ADR
EDE / Empire District Electric Company (The)
TPLM / Triangle Petroleum Corp.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
MOC / Command Security Corp.
JOE / The St. Joe Company
SC / Santander Consumer USA Holdings Inc
LAKES ENTMNT INC / (51206P208)
ADT / ADT Inc.
P94398107 / Ultrapetrol Bahamas Limited
HSKA / Heska Corp. (Restricted Voting)
CW / Curtiss-Wright Corporation
ARG / Airgas, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MBVT / Merchants Bancshares, Inc.
/ Immunomedics, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
FTR / Frontier Communications Corp.
METI / Merge Tech Inc
ARGS / Argos Therapeutics, Inc.
ESCSQ / Escalera Resources Co.
628852204 / NCI Building Systems, Inc.
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
RLOC / ReachLocal, Inc.
METALICO INC / (591176102)
CKP / Checkpoint Systems, Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
TRIV / TriVascular Technologies, Inc.
CRCM / Care.com, Inc.
GPRK / GeoPark Limited
AIRM / Air Methods Corp.
CFNL / Cardinal Financial Corp.
38269P100 / Gordmans Stores, Inc.
885175307 / Thoratec
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
KW / Kennedy-Wilson Holdings, Inc.
MNDO / MIND C.T.I. Ltd
US00448Q2012 / Achillion Pharmaceuticals, Inc.
KFRC / Kforce Inc.
THTI / THT Heat Transfer Technology Inc
IRG / Ignite Restaurant Group, Inc.
NPK / National Presto Industries, Inc.
HIFS / Hingham Institution for Savings
HEOP / Heritage Oaks Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OCRX / Ocera Therapeutics, Inc.
YUME / YuMe, Inc.
DAKP / Dakota Plains Holdings, Inc.
DCTH / Delcath Systems, Inc.
CPK / Chesapeake Utilities Corporation
SIMPLICITY BANCORP / (828867101)
RALY / Rally Software Development Corp
EPR / EPR Properties
AEIS / Advanced Energy Industries, Inc.
ANCB / Anchor Bancorp
KCG / KCG Holdings, Inc.
UCP / UCP, Inc.
FALC / FalconStor Software, Inc.
HAR / Harman International Industries, Inc.
REMY INTL INC / (759663107)
MAGNETEK INC / (559424403)
FGL / Founder Group Limited
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
AEPI / AEP Industries, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
NAME / Rightside Group, Ltd.
TWC / Spectrum Management Holding Company LLC
RPT / Rithm Property Trust Inc.
GPK / Graphic Packaging Holding Company
EGAS / Gas Natural Inc.
698814100 / Papa Murphy's Holdings, Inc.
MANT / Mantech International Corp - Class A
ATRC / AtriCure, Inc.
IDSY / I.D. Systems, Inc.
DOX / Amdocs Limited
CLFD / Clearfield, Inc.
IHC / Independence Holding Co.
CHE / Chemed Corporation
DCO / Ducommun Incorporated
MNI / McClatchy Co. (THE)
KBAL / Kimball International, Inc. - Class B
ARTX / Arotech Corp.
SWS / Sws Group Inc
FCN / FTI Consulting, Inc.
HLIT / Harmonic Inc.
CSV / Carriage Services, Inc.
SBCF / Seacoast Banking Corporation of Florida
KAI / Kadant Inc.
OMN / Omnova Solutions, Inc.
LHCG / LHC Group Inc
BRKS / Brooks Automation, Inc.
ESBF / Esb Financial Corp
NPBC / National Penn Bancshares, Inc.
GPIC / Gaming Partners International Corp.
OKSB / Southwest Bancorp, Inc.
ELX / Emulex Corp
ACW / Accuride Corp
MNRK / Monarch Financial Holdings, Inc.
SKBI / Skystar Bio-Pharmaceutical Company
HCCI / Heritage-Crystal Clean Inc
MBFI / MB Financial, Inc.
DGSE / DGSE Companies, Inc.
ADNC / Audience Inc
FBRC / FBR & Co.
EGL / Engility Holdings, Inc.
MCGC / Mcg Capital Corp
GLBR / Global Brokerage, Inc.
CSCD / Cascade Microtech, Inc.
TSYS / TeleCommunication Systems, Inc.
MWW / Monster Worldwide, Inc.
LBMH / Liberator Medical Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
OLBK / Old Line Bancshares, Inc.
REN / Resolute Energy Corporation
FRS / Frischs Restaurants Inc
US8794551031 / Telenav, Inc.
GST / Gastar Exploration Inc.
TRR / TRC Companies, Inc.
BKMU / Bank Mutual Corp.
PETM /
DDE / Dover Downs Gaming & Entertainment, Inc.
PTRY / Pantry Inc
ZIXI / Zix Corp.
GTXO / GTX Corp
74005P104 / Praxair, Inc.
GKNT / Geeknet, Inc
PFX / The Nassau Companies of New York - Preferred Security
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
ACTS / FIS Trust - FIS Tactical Equity ETF
NORNQ / Noranda Aluminum Holding Corporation
CTCM / CTC Media, Inc.
LIOX / Lionbridge Technologies, Inc.
TIKK / Tel-Instrument Electronics Corp.
PNFP / Pinnacle Financial Partners, Inc.
HTCH / Hutchinson Technology, Inc.
TMP / Tompkins Financial Corporation
ONFC / Oneida Financial Corp.
ASCMB / Ascent Capital Group, Inc.
PLXS / Plexus Corp.
PSUN / Pacific Sunwear of California, Inc.
MMSI / Merit Medical Systems, Inc.
PCBK / Pacific Continental Corp.
HMPR / Hampton Roads Bankshares, Inc.
SLM / SLM Corporation
ELNK / EarthLink Holdings Corp.
PII / Polaris Inc.
MPOYQ / Midstates Petroleum Company, Inc.
651824104 / Newport Corporation
US09739C1027 / Boingo Wireless Inc
BNCN / BNC Bancorp
SCLN / SciClone Pharmaceuticals, Inc.
AF / Astoria Financial Corp.
ALJ / Alon USA Energy, Inc.
SZMK / Sizmek Inc
US3798901068 / Glu Mobile Inc.
PHMD / PhotoMedex, Inc.
SOCB / Southcoast Financial Corp.
XNPT / XenoPort, Inc.
AGYS / Agilysys, Inc.
INTX / Intersections, Inc.
NVSL / Naugatuck Valley Financial Corporation
FOE / Ferro Corp.
/ A.M. Castle & Co.
MOCO / MOCON, Inc.
ORBC / Orbcomm Inc
PRXI / Premier Exhibitions, Inc.
14754D100 / Cash America International, Inc.
HVB / Hudson Valley Holding Corp
CARB / Carbonite, Inc.
METR / Metro Bancorp, Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
CQB / Chiquita Brands International Inc
PGNX / Progenics Pharmaceuticals, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
PSDV / pSivida Corp.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
MPX / Marine Products Corporation
ELRC / Electro Rent Corp.
SHOR / ShorTel, Inc.
LABC / Louisiana Bancorp Inc
AMSWA / American Software Inc. - Class A
PSEM / Pericom Semiconductor Corporation
AUTO / AutoWeb Inc
UWN / Nevada Gold & Casinos, Inc.
MRH / Montpelier Re Holdings Ltd
AMED / Amedisys, Inc.
EPAX / Ambassadors Group Inc
SYA / Symetra Financial Corporation
OMG / OM Group, Inc.
SGY / Stone Energy Corp.
BSTG / Biostage Inc
MENT / Mentor Graphics Corp.
TLRA / Telaria, Inc.
DSPG / DSP Group, Inc.
NATL / NCR Atleos Corporation
CLBH / Carolina Bank Holdings, Inc.
BLMT / BSB Bancorp, Inc.
CACI / CACI International Inc
RJET / Republic Airways Holdings Inc.
CVO / Cenveo, Inc.
PENX / Penford Corp
SUBK / Suffolk Bancorp
MATR / Mattersight Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
PLUS / ePlus inc.
EVBS / Eastern Virginia Bankshares, Inc.
GLAD / Gladstone Capital Corporation
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
KOPN / Kopin Corporation
RT / Ruby Tuesday, Inc.
CLMS / Calamos Asset Management, Inc.
NMRX / Numerex Corp.
ERII / Energy Recovery, Inc.
FRP / Fairpoint Communications, Inc.
FSYS / Fuel Systems Solutions, Inc.
URZ / Uranerz Energy Corp.
JRN / Journal Communications, Inc.
HNSN / Hansen Medical, Inc.
POZN / Pozen, Inc.
KEG / Key Energy Services, Inc.
MGPI / MGP Ingredients, Inc.
NAVG / Navigators Group, Inc. (The)
SYNT / Syntel, Inc.
NWY / New York & Company, Inc.
BTH / Blyth Inc
FPP / FieldPoint Petroleum Corp.
FCS / Fairchild Semiconductor International, Inc.
BBNK / Bridge Capital Holdings
MXWL / Maxwell Technologies, Inc.
ABCD / Cambium Learning Group, Inc.
QNST / QuinStreet, Inc.
JMBA / Jamba, Inc.
WMAR / West Marine, Inc.
RSYS / RadiSys Corp.
BKCC / BlackRock Capital Investment Corporation
OSHC / Ocean Shore Holding Co.
PULB / Pulaski Financial Corp.
EAC / Edify Acquisition Corp.
PMFG / Pmfg, Inc.
LABL / Multi-Color Corp.
RNDY / Roundy's, Inc.
USLM / United States Lime & Minerals, Inc.
PTP / Platinum Underwriters Holdings Ltd
MCRI / Monarch Casino & Resort, Inc.
SNAK / Inventure Foods, Inc.
HFFC / HF Financial Corp.
FBNK / First Connecticut Bancorp, Inc.
FFKT / Farmers Capital Bank Corp.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
REXI / Resource America, Inc.
LTRE / Learning Tree International, Inc.
LNBB / Lnb Bancorp Inc
CALD / Callidus Software, Inc.
MANH / Manhattan Associates, Inc.
DXTR / Dextera Surgical Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CLNT / Cleantech Solutions International, Inc.
MHGC / Morgans Hotel Group Co.
REIS / Reis, Inc.
VASC / Vascular Solutions, Inc.
GRH / GreenHunter Resources, Inc.
FPP.WS / FieldPoint Petroleum Corp. Warrants
CBNK / Capital Bancorp, Inc.
SQNM / Sequenom, Inc.
WTFC / Wintrust Financial Corporation
US8265651039 / Sigma Designs, Inc.
OSTK / Overstock.com Inc
GLAE / GlassBridge Enterprises, Inc.
MSFG / MainSource Financial Group, Inc.
AMRI / Albany Molecular Research, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
PAR / PAR Technology Corporation
QUMU / Qumu Corp
STNR / Steiner Leisure Limited
CHYR / Chyronhego Corp
AMIC / American Independence Corp.
VSR / Versar, Inc.
BAMM / Books-A-Million, Inc.
MERU / Meru Networks Inc
CTPR / CTPartners Executive Search Inc.
LMIA / LMI Aerospace, Inc.
PVA / Penn Virginia Corporation
IPAS / iPass, Inc.
FRM / Furmanite Corporation
PMC / PIMCO Municipal Credit Income Fund
US2241221017 / Craft Brew Alliance, Inc.
GNCMB / General Communication, Inc.
FXCB / Fox Chase Bancorp, Inc.
CYTX / Cytori Therapeutics, Inc.
784413106 / SL Industries, Inc.
CBNJ / Cape Bancorp, Inc.
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
BBG / Bill Barrett Corp.
APAGF / Apco Oil & Gas International Inc
OTLC / Oncotelic Therapeutics, Inc.
SYUT / Synutra International, Inc.
RPXC / RPX Corporation
CBU / Community Financial System, Inc.
PRSS / CafePress Inc.
SHLM / Schulman (A.), Inc.
464592104 / Isle of Capris Casinos, Inc.
CWST / Casella Waste Systems, Inc.
FXEN / FX Energy, Inc.
EXA / Exa Corp
UCBA / United Community Bancorp
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
GIG / GigCapital7 Corp.
AFAM / Almost Family, Inc.
FAF / First American Financial Corporation
WRES / Warren Resources, Inc.
VIAS / Viasystems
PSTB / Park Sterling Corp.
PRXL / PAREXEL International Corp.
SNBC / Sun Bancorp, Inc.
HBOS / Heritage Financial Group Inc
BVSN / BroadVision, Inc.
SPDC / Speed Commerce, Inc.
TECU / Tecumseh Products Co
HBNK / Hampden Bancorp, Inc.
CDI / CDI Corp.
YDKN / Yadkin Financial Corporation
MILPQ / Miller Energy Resources, Inc.
BCO / The Brink's Company
US7438151026 / Providence Service Corp. (The)
UCFC / United Community Financial Corp.
CWT / California Water Service Group
EMCI / EMC Insurance Group, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
PCMI / PC Mall, Inc.
MBTF / MBT Financial Corp.
GVP / GSE Systems, Inc.
CRUS / Cirrus Logic, Inc.
TRK / Speedway Motorsports, Inc.
BKS / Barnes & Noble, Inc.
300487105 / EVINE Live Inc.
TOWR / Tower International, Inc.
HFBC / HopFed Bancorp, Inc.
UQM / UQM Technologies, Inc.
LION / Lionsgate Studios Corp.
DRYS / DryShips, Inc.
HNR / Harvest Natural Resources, Inc.
CVCO / Cavco Industries, Inc.
WGL / WGL Holdings, Inc.
NYCB / Flagstar Financial, Inc.
AZPN / Aspen Technology, Inc.
OSPN / OneSpan Inc.
00B65Z9D7 / Noble Corporation plc
ITG / Investment Technology Group, Inc.
ARTNA / Artesian Resources Corporation
HDNG / Hardinge, Inc.
SMT / SMART Technologies Inc.
SKUL / Skullcandy, Inc.
POST / Post Holdings, Inc.
GUID / Guidance Software, Inc.
LPSB / LaPorte Bancorp, Inc.
G0083B108 / Actavis
MXL / MaxLinear, Inc.
FTD / FTD Companies, Inc.
NUTR / NusaTrip Incorporated
ASBB / ASB Bancorp, Inc.
EXXI / Energy XXI Ltd.
BKYF / Bank Of Kentucky Financial Corp
DTV / DTE Energy Company
AMZGQ / American Eagle Energy Corporation
NBBC / NewBridge Bancorp
SRDX / Surmodics, Inc.
KCAP / KCAP Financial, Inc.
CISG / CNinsure, Inc.
KMG / KMG Chemicals, Inc.
PFSW / PFSWEB Inc
HLSS /
XRM / Xerium Technologies, Inc.
CFNB / California First Leasing Corporation
SNMX / Senomyx, Inc.
PVTB / PrivateBancorp, Inc.
FN / Fabrinet
CSII / Cardiovascular Systems Inc.
TRGT / Targacept
MHLD / Maiden Holdings, Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
SYNE / Synthesis Energy Systems, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
PERY / Ellis Perry International, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
CNCE / Concert Pharmaceuticals Inc
JAH / Jarden Corporation
AXLL / Axiall Corporation
HL / Hecla Mining Company
PHH / Park Ha Biological Technology Co., Ltd.
SLB / SLB N.V.
DALN / DallasNews Corporation
CIA / Citizens, Inc.
MS / Morgan Stanley
RTN / Raytheon Co.
STBA / S&T Bancorp, Inc.
/ CHRISTOPHER & BANKS CORP
ZVO / Zovio Inc
AEP / American Electric Power Company, Inc.
EXK / Endeavour Silver Corp.
NTWK / NetSol Technologies, Inc.
ACRX / Talphera, Inc.
PRMW / Primo Water Corporation
UTMD / Utah Medical Products, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FIVN / Five9, Inc.
RDNT / RadNet, Inc.
30239F106 / FBL Financial Group Class A Common Stock
EDGW / Edgewater Technology, Inc.
ESINQ / ITT Educational Services, Inc.
UHS / Universal Health Services, Inc.
NLST / Netlist, Inc.
EOPN / E2open Inc
ECA / EnCana Corp.
HII / Huntington Ingalls Industries, Inc.
ASH / Ashland Inc.
STFC / State Auto Financial Corp.
NES / Nuverra Environmental Solutions Inc
ONB / Old National Bancorp
VCRA / Vocera Communication Inc
WSTL / Westell Technologies, Inc.
KCP / Cloud Peak Energy Inc
OPI / Office Properties Income Trust
TRST / TrustCo Bank Corp NY
PNC / The PNC Financial Services Group, Inc.
/ Stage Stores Inc
ARQL / ArQule, Inc.
US14054R1068 / Capitala Finance Corp.
ESGC / Eros STX Global Corporation - Class A
EOGSF / Emerald Resources NL
SASR / Sandy Spring Bancorp, Inc.
DCOM / Dime Commercial Bancshares, Inc.
DOW / Dow Inc.
BIRT / Actuate Corp
SNEC / Sanchez Energy Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BONTQ / The Bon-Ton Stores, Inc.
HILL / Dot Hill Systems Corp
HIL / Hill International Inc
CTSH / Cognizant Technology Solutions Corporation
IEC / IEC Electronics Corp.
EMMS / Emmis Corporation
MMC / Marsh & McLennan Companies, Inc.
/ Briggs & Stratton Corp.
SWK / Stanley Black & Decker, Inc.
PKD / Parker Drilling Co.
SO / The Southern Company
WM / Waste Management, Inc.
R2U / Red Lion Hotels Corporation
ZCOR / Zyla Life Sciences
RDI / Reading International, Inc.
UTI / Universal Technical Institute, Inc.
PKG / Packaging Corporation of America
US2168311072 / Cooper Tire & Rubber Co
PSHG / Performance Shipping Inc.
VOYA / Voya Financial, Inc.
IVC / Invacare Corp.
RXN / Rexnord Corp
LVS / Las Vegas Sands Corp.
BWINA / Baldwin & Lyons, Inc.
TWX / Warner Media LLC
USAK / USA Truck, Inc.
LQDT / Liquidity Services, Inc.
TIS / Orchids Paper Products Company
FACO / First Acceptance Corporation
ACN / Accenture plc
PROV / Provident Financial Holdings, Inc.
CCRD / CoreCard Corporation
DUK / Duke Energy Corporation
MRTN / Marten Transport, Ltd.
CIZN / Citizens Holding Company
GTS / Triple-S Management Corp
SWN / Southwestern Energy Company
WLL / Whiting Petroleum Corp (New)
PMBC / Pacific Mercantile Bancorp
FMBI / First Midwest Bancorp, Inc.
GDP / Goodrich Petroleum Corp.
CVLY / Codorus Valley Bancorp, Inc.
CWBC / Community West Bancshares
VRS / Verso Corp - Class A
OPY / Oppenheimer Holdings Inc.
LAD / Lithia Motors, Inc.
BBQ / BBQ Holdings Inc
FCF / First Commonwealth Financial Corporation
BCEI / Bonanza Creek Energy Inc New
EBSB / Meridian Bancorp Inc
FCCY / 1st Constitution Bancorp
EVBN / Evans Bancorp, Inc.
LDL / Lydall, Inc.
US0293261055 / American River Bankshares
SZY / Sykes Enterprises, Inc.
WABC / Westamerica Bancorporation
TCX / Tucows Inc.
US1011191053 / Boston Private Financial Hldg Inc
451055107 / Iconix Brand Group Inc
PFBI / Premier Financial Bancorp, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ESSA / ESSA Bancorp, Inc.
COHN / Cohen & Company Inc.
KRA / Kraton Corp
NNI / Nelnet, Inc.
INDT / INDUS Realty Trust Inc
DHR / Danaher Corporation
CYNI / Cyan Inc
SIGI / Selective Insurance Group, Inc.
EVOL / Symbolic Logic, Inc.
RHE / Regional Health Properties, Inc.
/ CELADON GROUP INC
XOMA / XOMA Royalty Corporation
ROCK / Gibraltar Industries, Inc.
/ General Finance Corp.
US8119041015 / Seacor Holdings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US8715611062 / Synacor Inc
CNBKA / Century Bancorp, Inc. - Class A
US44244K1097 / Houston Wire & Cable Company
US98884U1088 / ZAGG Inc
AAIC / Arlington Asset Investment Corp - Class A
US33830X1046 / Five Prime Therapeutics Inc
TREC / Trecora Resources
US00770F1049 / Aegion Corp
US8326822074 / SMTC Corp.
WLTGQ / Walter Energy, Inc.
/ Delphi Technologies PLC
LLL / JX Luxventure Limited
STI / Solidion Technology, Inc.
TBNK / Territorial Bancorp Inc.
BBWI / Bath & Body Works, Inc.
SGC / Superior Group of Companies, Inc.
ITP / IT Tech Packaging, Inc.
RAD / Rite Aid Corp.
HON / Honeywell International Inc.
ABMD / Abiomed Inc.
FRBK / Republic First Bancorp, Inc.
RHT / Red Hat, Inc.
CB / Chubb Limited
DRRX / DURECT Corporation
PACB / Pacific Biosciences of California, Inc.
ED / Consolidated Edison, Inc.
BBI / Brickell Biotech Inc
NEGG / Newegg Commerce, Inc.
UGHB / Universal Global Hub Inc.
ETR / Entergy Corporation
LNG / Cheniere Energy, Inc.
NPO / Enpro Inc.
GILD / Gilead Sciences, Inc.
MLR / Miller Industries, Inc.
PRTS / CarParts.com, Inc.
ITI / Iteris, Inc.
PNW / Pinnacle West Capital Corporation
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
MLVF / Malvern Bancorp Inc
SHYF / The Shyft Group, Inc.
AE / Adams Resources & Energy, Inc.
DFS / Discover Financial Services
SLG / SL Green Realty Corp.
L / Loews Corporation
PQ / Petroquest Energy, Inc.
MPC / Marathon Petroleum Corporation
LAYN / Layne Christensen Co.
CINF / Cincinnati Financial Corporation
ANDV / Andeavor Corp.
SAFT / Safety Insurance Group, Inc.
AKBA / Akebia Therapeutics, Inc.
RJF / Raymond James Financial, Inc.
ORRF / Orrstown Financial Services, Inc.
BBSI / Barrett Business Services, Inc.
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
HA / Hawaiian Holdings, Inc.
018490100 / Allergan plc
EVHC / Envision Healthcare Holdings, Inc.
GIC / Global Industrial Company
ASPS / Altisource Portfolio Solutions S.A.
ESPR / Esperion Therapeutics, Inc.
CCUR / CCUR Holdings, Inc.
COST / Costco Wholesale Corporation
KR / The Kroger Co.
STLY / HG Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
CTLP / Cantaloupe, Inc.
CHK / Chesapeake Energy Corporation
FVE / Five Star Senior Living Inc.
ONTX / Onconova Therapeutics, Inc.
CERS / Cerus Corporation
CAAS / China Automotive Systems, Inc.
SPGI / S&P Global Inc.
CRK / Comstock Resources, Inc.
FRT / Federal Realty Investment Trust
FOX / Fox Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
RNWK / Realnetworks, Inc.
CTAS / Cintas Corporation
BF.B / Brown-Forman Corporation
MN / Manning & Napier Inc - Class A
EVK / Ever-Glory International Group, Inc.
PZN / Pzena Investment Management Inc - Class A
AUD / Audacy Inc - Class A
NHC / National HealthCare Corporation
BTN / Ballantyne Strong Inc
IMH / Impac Mortgage Holdings, Inc.
FCH / FelCor Lodging Trust, Inc.
OME / Omega Protein Corp.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
PDCE / PDC Energy Inc
IDT / IDT Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HKRS / Halcon Resources Corp.
EXC / Exelon Corporation
SNA / Snap-on Incorporated
US2692464017 / E*TRADE Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
HAL / Halliburton Company
FI / Fiserv, Inc.
EIX / Edison International
TEN / Tsakos Energy Navigation Limited
IRM / Iron Mountain Incorporated
STX / Seagate Technology Holdings plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MRLN / Merlin, Inc.
ASXC / Asensus Surgical, Inc.
WRB / W. R. Berkley Corporation
AMG / Affiliated Managers Group, Inc.
KMX / CarMax, Inc.
PPL / PPL Corporation
BOCH / Bank of Commerce Holdings
DVA / DaVita Inc.
BLL / Ball Corp.
BBOX / Black Box Corp.
NM / Navios Maritime Holdings, Inc.
MGLN / Magellan Health Inc
HZNP / Horizon Therapeutics Plc
ISH / International Shipholding Corporation
MUR / Murphy Oil Corporation
HES / Hess Corporation
VNO / Vornado Realty Trust
PHIG / PHI Group, Inc.
SLCT / Select Bancorp Inc
WBA / Walgreens Boots Alliance, Inc.
HCKT / The Hackett Group, Inc.
CCK / Crown Holdings, Inc.
WGO / Winnebago Industries, Inc.
EFX / Equifax Inc.
BIOA / BioAge Labs, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
BA / The Boeing Company
I / Intelsat SA
PALI / Palisade Bio, Inc.
JMP / JMP Group LLC
BDR / Blonder Tongue Laboratories Inc.
LUB / Luby`s, Inc.
GFED / Guaranty Federal Bancshares Inc
FIBK / First Interstate BancSystem, Inc.
CUTR / Cutera, Inc.
AVID / Avid Technology, Inc.
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
PGNPQ / Paragon Offshore plc
FNHC / FedNat Holding Co
AAWW / Atlas Air Worldwide Holdings Inc.
IOGPQ / ION Geophysical Corp
ESTE / Earthstone Energy Inc - Class A
GLNG / Golar LNG Limited
COO / The Cooper Companies, Inc.
GRBK / Green Brick Partners, Inc.
ALIM / Alimera Sciences, Inc.
LEA / Lear Corporation
WLDN / Willdan Group, Inc.
RFIL / RF Industries, Ltd.
URI / United Rentals, Inc.
MKTX / MarketAxess Holdings Inc.
LBTYK / Liberty Global Ltd.
RFP / Resolute Forest Products Inc
WBS / Webster Financial Corporation
MMS / Maximus, Inc.
TA / TravelCenters of America Inc
CMG / Chipotle Mexican Grill, Inc.
LMAT / LeMaitre Vascular, Inc.
TVTY / Tivity Health Inc
BBY / Best Buy Co., Inc.
HALL / Hallmark Financial Services, Inc.
HBAN / Huntington Bancshares Incorporated
GTE / Gran Tierra Energy Inc.
RGEN / Repligen Corporation
COWN / Cowen Inc - Class A
CTIC / CTI BioPharma Corp
SESN / Sesen Bio Inc.
SREV / ServiceSource International Inc
KO / The Coca-Cola Company
REGI / Renewable Energy Group Inc
LRN / Stride, Inc.
LYTS / LSI Industries Inc.
ACIC / American Coastal Insurance Corporation
BBT / Beacon Financial Corporation
DMD / Demand Media Inc.
AMSF / AMERISAFE, Inc.
FNLC / The First Bancorp, Inc.
ALL / The Allstate Corporation
RIGL / Rigel Pharmaceuticals, Inc.
PRDO / Perdoceo Education Corporation
CVCY / Central Valley Community Bancorp
CVR / Chicago Rivet & Machine Co.
HURC / Hurco Companies, Inc.
X / United States Steel Corporation
TRV / The Travelers Companies, Inc.
LBTYA / Liberty Global Ltd.
PESX / Pioneer Energy Services Corp.
SEAC / SeaChange International, Inc.
NAII / Natural Alternatives International, Inc.
SMCI / Super Micro Computer, Inc.
ACY / Mega Matrix Corp
REGN / Regeneron Pharmaceuticals, Inc.
ATP / Atlantic Power Corp.
USEG / U.S. Energy Corp.
TOWN / TowneBank
MATW / Matthews International Corporation
BWEN / Broadwind, Inc.
EBTC / Enterprise Bancorp, Inc.
CIDM / Cinedigm Corp - Class A
MTOR / Meritor Inc
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
HAFC / Hanmi Financial Corporation
MNST / Monster Beverage Corporation
CTO / CTO Realty Growth, Inc.
HRB / H&R Block, Inc.
IDCC / InterDigital, Inc.
STNG / Scorpio Tankers Inc.
WLMS / Williams Industrial Services Group Inc
MCBC / Macatawa Bank Corporation
PEG / Public Service Enterprise Group Incorporated
MTSN / Mattson Technology, Inc.
ATSG / Air Transport Services Group, Inc.
WHR / Whirlpool Corporation
CNAT / Conatus Pharmaceuticals Inc.
AVEO / AVEO Pharmaceuticals Inc
NSC / Norfolk Southern Corporation
SAVA / Cassava Sciences, Inc.
TVTX / Travere Therapeutics, Inc.
FBIZ / First Business Financial Services, Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
CDXS / Codexis, Inc.
MOFG / MidWestOne Financial Group, Inc.
KFS / Kingsway Financial Services Inc.
JLL / Jones Lang LaSalle Incorporated
FFNW / First Financial Northwest, Inc.
TRGP / Targa Resources Corp.
AAME / Atlantic American Corporation
LMT / Lockheed Martin Corporation
SFST / Southern First Bancshares, Inc.
MATX / Matson, Inc.
STC / Stewart Information Services Corporation
PPC / Pilgrim's Pride Corporation
VCYT / Veracyte, Inc.
DLAPQ / Delta Apparel, Inc.
FRGI / Fiesta Restaurant Group Inc
PLX / Protalix BioTherapeutics, Inc.
CI / The Cigna Group
HCA / HCA Healthcare, Inc.
PAMT / PAMT CORP
AMNB / American National Bankshares Inc.
STCN / Steel Connect, Inc.
FISI / Financial Institutions, Inc.
EBIXQ / Ebix, Inc.
LYB / LyondellBasell Industries N.V.
NSTG / NanoString Technologies, Inc.
MXC / Mexco Energy Corporation
VLY / Valley National Bancorp
MOD / Modine Manufacturing Company
PCTI / PCTEL, Inc.
MYRG / MYR Group Inc.
SBSI / Southside Bancshares, Inc.
NBN / Northeast Bank
SRT / Startek, Inc.
GPRE / Green Plains Inc.
GHL / Greenhill & Co Inc
CPS / Cooper-Standard Holdings Inc.
WYY / WidePoint Corporation
PHX / PHX Minerals Inc.
MX / Magnachip Semiconductor Corporation
PFC / Premier Financial Corp.
SAIA / Saia, Inc.
UMBF / UMB Financial Corporation
NEWT / NewtekOne, Inc.
AEL / American Equity Investment Life Holding Company
LFCR / Lifecore Biomedical, Inc.
CNO / CNO Financial Group, Inc.
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
LODE / Comstock Inc.
CF / CF Industries Holdings, Inc.
CARA / Cara Therapeutics, Inc.
ANDE / The Andersons, Inc.
SMSI / Smith Micro Software, Inc.
VSTM / Verastem, Inc.
SANM / Sanmina Corporation
ANGO / AngioDynamics, Inc.
BBW / Build-A-Bear Workshop, Inc.
INUV / Inuvo, Inc.
AIG / American International Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CTG / Computer Task Group, Inc.
TESS / Tessco Technologies, Inc.
LE / Lands' End, Inc.
GNE / Genie Energy Ltd.
ODC / Oil-Dri Corporation of America
INSG / Inseego Corp.
IPI / Intrepid Potash, Inc.
STL / Sterling Bancorp.
WTT / Wireless Telecom Group, Inc.
MNKD / MannKind Corporation
CJ / C&J Energy Services, Inc.
MDXG / MiMedx Group, Inc.
RHI / Robert Half Inc.
ATEC / Alphatec Holdings, Inc.
GLT / Glatfelter Corporation
OCX / OncoCyte Corporation
FFIC / Flushing Financial Corporation
CBZ / CBIZ, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KE / Kimball Electronics, Inc.
CCRN / Cross Country Healthcare, Inc.
ISR / Perspective Therapeutics Inc
BIIB / Biogen Inc.
LSBK / Lake Shore Bancorp, Inc.
FLL / Full House Resorts, Inc.
NGS / Natural Gas Services Group, Inc.
PLPC / Preformed Line Products Company
SCX / The L.S. Starrett Company
NICK / Nicholas Financial, Inc.
LBAI / Lakeland Bancorp, Inc.
FMNB / Farmers National Banc Corp.
HSON / Hudson Global, Inc.
PFE / Pfizer Inc.
ULBI / Ultralife Corporation
HOFT / Hooker Furnishings Corporation
AIRT / Air T, Inc.
MCHX / Marchex, Inc.
RM / Regional Management Corp.
PG / The Procter & Gamble Company
WLFC / Willis Lease Finance Corporation
ACCO / ACCO Brands Corporation
TRVN / Trevena, Inc.
UAMY / United States Antimony Corporation
ENG / ENGlobal Corporation
SPB / Spectrum Brands Holdings, Inc.
CCNE / CNB Financial Corporation
AMPE / Ampio Pharmaceuticals, Inc.
CGA / Enlightify Inc.
TPST / Tempest Therapeutics, Inc.
SENE.A / Seneca Foods Corporation
NWPX / NWPX Infrastructure, Inc.
SIGA / SIGA Technologies, Inc.
ARCB / ArcBest Corporation
PPBI / Pacific Premier Bancorp, Inc.
FRST / Primis Financial Corp.
INDB / Independent Bank Corp.
PEBK / Peoples Bancorp of North Carolina, Inc.
ACHV / Achieve Life Sciences, Inc.
APT / Alpha Pro Tech, Ltd.
OESX / Orion Energy Systems, Inc.
ALNT / Allient Inc.
VXRT / Vaxart, Inc.
CTRN / Citi Trends, Inc.
CTBI / Community Trust Bancorp, Inc.
AMRS / Amyris Inc
LOW / Lowe's Companies, Inc.
BFIN / BankFinancial Corporation
ESP / Espey Mfg. & Electronics Corp.
HOPE / Hope Bancorp, Inc.
OMI / Accendra Health, Inc.
RNST / Renasant Corporation
UNM / Unum Group
CXDC / China XD Plastics Co Ltd
ZEUS / Olympic Steel, Inc.
NOW / ServiceNow, Inc.
TGH / Textainer Group Holdings Limited
NOC / Northrop Grumman Corporation
FUNC / First United Corporation
ATVI / Activision Blizzard Inc
AVGO / Broadcom Inc.
T / AT&T Inc.
NNVC / NanoViricides, Inc.
LINC / Lincoln Educational Services Corporation
SALM / Salem Media Group, Inc.
GHC / Graham Holdings Company
MCS / The Marcus Corporation
MAR / Marriott International, Inc.
INCY / Incyte Corporation
ICD / Independence Contract Drilling, Inc.
FLIC / The First of Long Island Corporation
OCUP / Opus Genetics, Inc.
CHMG / Chemung Financial Corporation
HRTH / Harte-Hanks, Inc.
LEE / Lee Enterprises, Incorporated
ARGO / Argo Group International Holdings, Inc.
MBWM / Mercantile Bank Corporation
SAH / Sonic Automotive, Inc.
FL / Foot Locker, Inc.
GHM / Graham Corporation
XOM / Exxon Mobil Corporation
ASRT / Assertio Holdings, Inc.
MCD / McDonald's Corporation
EA / Electronic Arts Inc.
MTB / M&T Bank Corporation
BKH / Black Hills Corporation
AX / Axos Financial, Inc.
SCL / Stepan Company
ENZB / Enzo Biochem, Inc.
BBGI / Beasley Broadcast Group, Inc.
UPLD / Upland Software, Inc.
CVGI / Commercial Vehicle Group, Inc.
GBX / The Greenbrier Companies, Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
CRMT / America's Car-Mart, Inc.
GAIA / Gaia, Inc.
SCHW / The Charles Schwab Corporation
GT / The Goodyear Tire & Rubber Company
ACLS / Axcelis Technologies, Inc.
KINS / Kingstone Companies, Inc.
WFC / Wells Fargo & Company
HTBK / Heritage Commerce Corp
BRK.B / Berkshire Hathaway Inc.
ALCO / Alico, Inc.
ATLC / Atlanticus Holdings Corporation
AVNW / Aviat Networks, Inc.
OCFC / OceanFirst Financial Corp.
HBCP / Home Bancorp, Inc.
HMN / Horace Mann Educators Corporation
EGY / VAALCO Energy, Inc.
RUSHA / Rush Enterprises, Inc.
CSPI / CSP Inc.
PFS / Provident Financial Services, Inc.
FC / Franklin Covey Co.
APH / Amphenol Corporation
PWOD / Penns Woods Bancorp, Inc.
NJR / New Jersey Resources Corporation
ANIK / Anika Therapeutics, Inc.
ASRV / AmeriServ Financial, Inc.
CNOB / ConnectOne Bancorp, Inc.
DIS / The Walt Disney Company
SCVL / Shoe Carnival, Inc.
III / Information Services Group, Inc.
TRN / Trinity Industries, Inc.
INOD / Innodata Inc.
PSX / Phillips 66
UPS / United Parcel Service, Inc.
BGFV / Big 5 Sporting Goods Corporation
ACGL / Arch Capital Group Ltd.
INTC / Intel Corporation
BHB / Bar Harbor Bankshares
MOH / Molina Healthcare, Inc.
CTHR / Charles & Colvard, Ltd.
COF / Capital One Financial Corporation
MLP / Maui Land & Pineapple Company, Inc.
PRGO / Perrigo Company plc
GABC / German American Bancorp, Inc.
NPKI / NPK International Inc.
SPOK / Spok Holdings, Inc.
SBFG / SB Financial Group, Inc.
ADUS / Addus HomeCare Corporation
FRME / First Merchants Corporation
HLF / Herbalife Ltd.
NECB / Northeast Community Bancorp, Inc.
CULP / Culp, Inc.
BANR / Banner Corporation
SWBI / Smith & Wesson Brands, Inc.
META / Meta Platforms, Inc.
RVP / Retractable Technologies, Inc.
MIND / MIND Technology, Inc.
TITN / Titan Machinery Inc.
AMGN / Amgen Inc.
CZWI / Citizens Community Bancorp, Inc.
ARC / ARC Document Solutions, Inc.
CSCO / Cisco Systems, Inc.
CRIS / Curis, Inc.
UVSP / Univest Financial Corporation
ATNM / Actinium Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
OFG / OFG Bancorp
PNRG / PrimeEnergy Resources Corporation
HSII / Heidrick & Struggles International, Inc.
COP / ConocoPhillips
ECPG / Encore Capital Group, Inc.
IBCP / Independent Bank Corporation
TAST / Carrols Restaurant Group, Inc.
XOMA / XOMA Royalty Corporation
CPE / Callon Petroleum Company
MUSA / Murphy USA Inc.
FET / Forum Energy Technologies, Inc.
SXI / Standex International Corporation
AWRE / Aware, Inc.
MTDR / Matador Resources Company
GURE / Gulf Resources, Inc.
HMNF / HMN Financial, Inc.
EMKR / Emcore Corporation
CENX / Century Aluminum Company
PTEN / Patterson-UTI Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
BAC / Bank of America Corporation
CONN / Conn's, Inc.
MU / Micron Technology, Inc.
HPQ / HP Inc.
FOR / Forestar Group Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
HFWA / Heritage Financial Corporation
PLCE / The Children's Place, Inc.
KELYA / Kelly Services, Inc.
BCBP / BCB Bancorp, Inc.
EVC / Entravision Communications Corporation
AMTX / Aemetis, Inc.
PEP / PepsiCo, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
IBKR / Interactive Brokers Group, Inc.
RCKY / Rocky Brands, Inc.
SRI / Stoneridge, Inc.
QCOM / QUALCOMM Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
GL / Globe Life Inc.
AMP / Ameriprise Financial, Inc.
TTMI / TTM Technologies, Inc.
QUAD / Quad/Graphics, Inc.
ARKR / Ark Restaurants Corp.
TBI / TrueBlue, Inc.
STRS / Stratus Properties Inc.
VPG / Vishay Precision Group, Inc.
WSM / Williams-Sonoma, Inc.
UFI / Unifi, Inc.
BXC / BlueLinx Holdings Inc.
OSBC / Old Second Bancorp, Inc.
UBFO / United Security Bancshares
MNOV / MediciNova, Inc.
RELL / Richardson Electronics, Ltd.
CVU / CPI Aerostructures, Inc.
KONA / Kona Grill Inc
EBF / Ennis, Inc.
AMKR / Amkor Technology, Inc.
HTLF / Heartland Financial USA, Inc.
NATH / Nathan's Famous, Inc.
ITIC / Investors Title Company
DGII / Digi International Inc.
TACT / TransAct Technologies Incorporated
WEYS / Weyco Group, Inc.
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
ENVA / Enova International, Inc.
AGM / Federal Agricultural Mortgage Corporation
NC / NACCO Industries, Inc.
FEIM / Frequency Electronics, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
WNEB / Western New England Bancorp, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
UFCS / United Fire Group, Inc.
SNBR / Sleep Number Corporation
UIS / Unisys Corporation
GIFI / Gulf Island Fabrication, Inc.
TRMK / Trustmark Corporation
CPF / Central Pacific Financial Corp.
WSBC / WesBanco, Inc.
ADP / Automatic Data Processing, Inc.
ALT / Altimmune, Inc.
ALTO / Alto Ingredients, Inc.
CVLG / Covenant Logistics Group, Inc.
AMRC / Ameresco, Inc.
DIT / AMCON Distributing Company
WMT / Walmart Inc.
TCBK / TriCo Bancshares
CAH / Cardinal Health, Inc.
HBNC / Horizon Bancorp, Inc.
WERN / Werner Enterprises, Inc.
USB / U.S. Bancorp
DWSN / Dawson Geophysical Company
WMK / Weis Markets, Inc.
WRLD / World Acceptance Corporation
REX / REX American Resources Corporation
SAMG / Silvercrest Asset Management Group Inc.
PAYX / Paychex, Inc.
LCUT / Lifetime Brands, Inc.
EZPW / EZCORP, Inc.
CAC / Camden National Corporation
CPSS / Consumer Portfolio Services, Inc.
CUBI / Customers Bancorp, Inc.
TWI / Titan International, Inc.
CZNC / Citizens & Northern Corporation
EIG / Employers Holdings, Inc.
PFBC / Preferred Bank
TBHC / The Brand House Collective, Inc.
CENTA / Central Garden & Pet Company
SCSC / ScanSource, Inc.
EML / The Eastern Company
RCMT / RCM Technologies, Inc.
NAVI / Navient Corporation
TWIN / Twin Disc, Incorporated
PETS / PetMed Express, Inc.
HVT / Haverty Furniture Companies, Inc.
MTEX / Mannatech, Incorporated
BKTI / BK Technologies Corporation
SIF / SIFCO Industries, Inc.
KEQU / Kewaunee Scientific Corporation
CNTY / Century Casinos, Inc.
MTRX / Matrix Service Company
HLX / Helix Energy Solutions Group, Inc.
ORN / Orion Group Holdings, Inc.
USNA / USANA Health Sciences, Inc.
CDZI / Cadiz Inc.
INFU / InfuSystem Holdings, Inc.
OSG / Octave Specialty Group, Inc.
STRT / Strattec Security Corporation
ACNT / Ascent Industries Co.
CCBG / Capital City Bank Group, Inc.
IBOC / International Bancshares Corporation
MBI / MBIA Inc.
DGICA / Donegal Group Inc.
UNTY / Unity Bancorp, Inc.
RBCAA / Republic Bancorp, Inc.
DK / Delek US Holdings, Inc.
SNFC.A / Security National Financial Corporation
BHE / Benchmark Electronics, Inc.
LARK / Landmark Bancorp, Inc.
KALU / Kaiser Aluminum Corporation
AAP / Advance Auto Parts, Inc.
GENC / Gencor Industries, Inc.
SHBI / Shore Bancshares, Inc.
DHT / DHT Holdings, Inc.
DXLG / Destination XL Group, Inc.
DMRC / Digimarc Corporation
KVHI / KVH Industries, Inc.
WTI / W&T Offshore, Inc.
FRD / Friedman Industries, Incorporated
KTCC / Key Tronic Corporation
PENN / PENN Entertainment, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RLGT / Radiant Logistics, Inc.
SRCE / 1st Source Corporation
BOOM / DMC Global Inc.
REI / Ring Energy, Inc.
FARM / Farmer Bros. Co.
FFBC / First Financial Bancorp.
RF / Regions Financial Corporation
WTBA / West Bancorporation, Inc.
CMC / Commercial Metals Company
JBLU / JetBlue Airways Corporation
HMST / HomeStreet, Inc.
RTX / RTX Corporation
AXTI / AXT, Inc.
FCBC / First Community Bankshares, Inc.
FBMS / The First Bancshares, Inc.
MFIN / Medallion Financial Corp.
VOXX / VOXX International Corporation
PINC / Premier, Inc.
NRIM / Northrim BanCorp, Inc.
FLXS / Flexsteel Industries, Inc.
GIII / G-III Apparel Group, Ltd.
INTT / InTest Corporation
CMT / Core Molding Technologies, Inc.
RMAX / RE/MAX Holdings, Inc.
ATNI / ATN International, Inc.
IQV / IQVIA Holdings Inc.
QCRH / QCR Holdings, Inc.
TSBK / Timberland Bancorp, Inc.
MET / MetLife, Inc.
MEI / Methode Electronics, Inc.
FBNC / First Bancorp
CAR / Avis Budget Group, Inc.
GSBC / Great Southern Bancorp, Inc.
AXR / AMREP Corporation
NTIC / Northern Technologies International Corporation
C / Citigroup Inc.
RVSB / Riverview Bancorp, Inc.
BCOV / Brightcove Inc.
SYPR / Sypris Solutions, Inc.
GLYC / GlycoMimetics, Inc.
EFSC / Enterprise Financial Services Corp
HBIO / Harvard Bioscience, Inc.
FFIV / F5, Inc.
SYF / Synchrony Financial
CPIX / Cumberland Pharmaceuticals Inc.
ELV / Elevance Health, Inc.
SKYW / SkyWest, Inc.
ISSC / Innovative Aerosystems, Inc.
JOUT / Johnson Outdoors Inc.
ULTA / Ulta Beauty, Inc.
PGC / Peapack-Gladstone Financial Corporation
CLRO / ClearOne, Inc.
SGA / Saga Communications, Inc.
PLAB / Photronics, Inc.
CBAN / Colony Bankcorp, Inc.
FSTR / L.B. Foster Company
FBP / First BanCorp.
STRL / Sterling Infrastructure, Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
CALM / Cal-Maine Foods, Inc.
OMER / Omeros Corporation
UVE / Universal Insurance Holdings, Inc.
SKX / Skechers U.S.A., Inc.
HNRG / Hallador Energy Company
AZO / AutoZone, Inc.
EPM / Evolution Petroleum Corporation
BSET / Bassett Furniture Industries, Incorporated
NWBI / Northwest Bancshares, Inc.
IVAC / Intevac, Inc.
MSN / Emerson Radio Corp.
GORO / Gold Resource Corporation
RY / Royal Bank of Canada
ESCA / Escalade, Incorporated
HSY / The Hershey Company
BRKL / Brookline Bancorp, Inc.
GSIT / GSI Technology, Inc.
SFL / SFL Corporation Ltd.
AMAT / Applied Materials, Inc.
MERC / Mercer International Inc.
TLYS / Tilly's, Inc.
JNJ / Johnson & Johnson
PEBO / Peoples Bancorp Inc.
HTB / HomeTrust Bancshares, Inc.
HD / The Home Depot, Inc.
GDOT / Green Dot Corporation
AUB / Atlantic Union Bankshares Corporation
BUSE / First Busey Corporation
ALOT / AstroNova, Inc.
ASYS / Amtech Systems, Inc.
BSRR / Sierra Bancorp
HTH / Hilltop Holdings Inc.
MGM / MGM Resorts International
LLY / Eli Lilly and Company
IMKTA / Ingles Markets, Incorporated
GM / General Motors Company
NWLI / National Western Life Group, Inc.
OVBC / Ohio Valley Banc Corp.
THFF / First Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
SPWH / Sportsman's Warehouse Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CFFN / Capitol Federal Financial, Inc.
RAIL / FreightCar America, Inc.
GTIM / Good Times Restaurants Inc.
IMMR / Immersion Corporation
UNH / UnitedHealth Group Incorporated
THRY / Thryv Holdings, Inc.
SCHL / Scholastic Corporation
LAKE / Lakeland Industries, Inc.