| AXAS / Abraxas Petroleum Corp.
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| ACHC / Acadia Healthcare Company, Inc.
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| US0044461004 / Aceto Corp.
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| ADA / County of Adair IA
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| ADC / Agree Realty Corporation
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| AKRX / Akorn, Inc.
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| ARNC / Arconic Corporation
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| T / AT&T Inc.
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| AFOP / Alliance Fiber Optic Products, Inc.
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| PPC / Pilgrim's Pride Corporation
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| AGCO / AGCO Corporation
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| ANIK / Anika Therapeutics, Inc.
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| AEE / Ameren Corporation
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| ATRO / Astronics Corporation
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| ATML / Atmel Corporation
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| ATRC / AtriCure, Inc.
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| ATW / Atwood Oceanics, Inc.
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| BCPC / Balchem Corporation
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| BYI /
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| BAC / Bank of America Corporation
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| BANR / Banner Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| BGFV / Big 5 Sporting Goods Corporation
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| BIOS / BioPlus Acquisition Corp - Class A
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| 09689U102 / Body Central Corp.
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| 097698104 / Teledyne Bolt Inc
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| BDN / Brandywine Realty Trust
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| BCOV / Brightcove Inc.
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| VTOL / Bristow Group Inc.
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| CAI / Caris Life Sciences, Inc.
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| CBLAQ / CBL& Associates Properties, Inc.
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| CI / The Cigna Group
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| CMS / CMS Energy Corporation
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| CVS / CVS Health Corporation
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| CALD / Callidus Software, Inc.
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| CBM / Cambrex Corp.
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| CSII / Cardiovascular Systems Inc.
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| CKEC / Carmike Cinemas, Inc.
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| CSFL / Centerstate Banks, Inc.
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| LUMN / Lumen Technologies, Inc.
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| CEMI / Chembio Diagnostics Inc.
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| 163893209 / Chemtura Corp.
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| CVX / Chevron Corporation
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| / CHRISTOPHER & BANKS CORP
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| CSCO / Cisco Systems, Inc.
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| MO / Altria Group, Inc.
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| C / Citigroup Inc.
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| CLW / Clearwater Paper Corporation
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| CCIX / Churchill Capital Corp IX
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| CMCSA / Comcast Corporation
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| CSC / Computer Sciences Corp.
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| CTG / Computer Task Group, Inc.
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| CGX / Consolidated Graphics Inc
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| CPSS / Consumer Portfolio Services, Inc.
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| CROSS A T CO
/ CL A (227478104) |
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| SITE / SiteOne Landscape Supply, Inc.
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| DLLR / Dfc Global Corp.
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| DLIAQ / dELiA*s Inc.
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| SAUC / Diversified Restaurant Holdings, Inc.
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| US2782651036 / Eaton Vance Corp.
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| EGAN / eGain Corporation
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| EHTH / eHealth, Inc.
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| EOGSF / Emerald Resources NL
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| EPC / Edgewell Personal Care Company
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| ENG / ENGlobal Corporation
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| NPO / Enpro Inc.
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| ETR / Entergy Corporation
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| ENTROPIC COMMUNICATIONS INC
/ (29384R105) |
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| EPAM / EPAM Systems, Inc.
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| EVRYWARE GLOBAL INC
/ (300439106) |
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| EXAM / ExamWorks Group, Inc.
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| EXC / Exelon Corporation
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| EXR / Extra Space Storage Inc.
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| XOM / Exxon Mobil Corporation
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| FRGI / Fiesta Restaurant Group Inc
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| FITB / Fifth Third Bancorp
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| FCCY / 1st Constitution Bancorp
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| FNBC / First NBC Bank Holding Company
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| FIVE / Five Below, Inc.
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| FTK / Flotek Industries, Inc.
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| FSYS / Fuel Systems Solutions, Inc.
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| GEO / The GEO Group, Inc.
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| GPX / GP Strategies Corp.
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
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| GE / General Electric Company
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| GM / General Motors Company
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| GWR / Genesee & Wyoming, Inc.
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| THRM / Gentherm Incorporated
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| GILD / Gilead Sciences, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| GDP / Goodrich Petroleum Corp.
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| GOOGL / Alphabet Inc.
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| GRH / GreenHunter Resources, Inc.
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| / Gulfport Energy Corp.
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| UIHC / American Coastal Insurance Corp
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| HAL / Halliburton Company
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| HIG / The Hartford Insurance Group, Inc.
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| HFC / HollyFrontier Corp
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| HMST / HomeStreet, Inc.
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| HDSN / Hudson Technologies, Inc.
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| IPAR / Interparfums, Inc.
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| JAH / Jarden Corporation
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| JNJ / Johnson & Johnson
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| JNY / Jones Group Inc
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| KERX / Keryx Biopharmaceuticals, Inc.
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| KMB / Kimberly-Clark Corporation
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| KIRK / Kirkland's, Inc.
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| LYTS / LSI Industries Inc.
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| LLL / JX Luxventure Limited
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| LNDC / Landec Corp.
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| LBY / Libbey, Inc.
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| LLY / Eli Lilly and Company
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| LNC / Lincoln National Corporation
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| LMT / Lockheed Martin Corporation
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| STGW / Stagwell Inc.
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| MX / Magnachip Semiconductor Corporation
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| MNTX / Manitex International, Inc.
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| MPC / Marathon Petroleum Corporation
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| MTZ / MasTec, Inc.
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| MTRN / Materion Corporation
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| MTRX / Matrix Service Company
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| MATW / Matthews International Corporation
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| MXL / MaxLinear, Inc.
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| MMS / Maximus, Inc.
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| MFIN / Medallion Financial Corp.
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| MDT / Medtronic plc
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| US87403A1079 / Tailored Brands, Inc.
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| MRK / Merck & Co., Inc.
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| METI / Merge Tech Inc
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| MEI / Methode Electronics, Inc.
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| MDXG / MiMedx Group, Inc.
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| MINI / Mobile Mini, Inc.
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| MOD / Modine Manufacturing Company
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| TYPE / Monotype Imaging Holdings, Inc.
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| MOSY / Mosys Inc
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| MLI / Mueller Industries, Inc.
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| LABL / Multi-Color Corp.
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| MYGN / Myriad Genetics, Inc.
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| NAVARRE CORP
/ (639208107) |
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| NPTN / NeoPhotonics Corporation
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| NLST / Netlist, Inc.
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| NI / NiSource Inc.
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| NOC / Northrop Grumman Corporation
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| NMRX / Numerex Corp.
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| OCN / Ocwen Financial Corporation
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| OMEX / Odyssey Marine Exploration, Inc.
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| ORCL / Oracle Corporation
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| TIS / Orchids Paper Products Company
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| ORN / Orion Group Holdings, Inc.
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| PDFS / PDF Solutions, Inc.
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| PPBI / Pacific Premier Bancorp, Inc.
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| PSUN / Pacific Sunwear of California, Inc.
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| PFE / Pfizer Inc.
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| PSX / Phillips 66
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| PIKE / Pike Corp
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| PBI / Pitney Bowes Inc.
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| PGEM / Ply Gem Holdings, Inc.
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| PG / The Procter & Gamble Company
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| QCOM / QUALCOMM Incorporated
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| ZQKSQ / Quiksilver, Inc.
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| RPXC / RPX Corporation
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| US74975N1054 / RTI Surgical, Inc.
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| RALY / Rally Software Development Corp
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| RF / Regions Financial Corporation
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| RS / Reliance, Inc.
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| RGEN / Repligen Corporation
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| US30068N1054 / Exantas Capital Corp.
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| RRTS / Roadrunner Transportation Systems, Inc.
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| ROVI / Rovi Corp.
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| RT / Ruby Tuesday, Inc.
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| SFE / Safeguard Scientifics, Inc.
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| SNEC / Sanchez Energy Corp
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| SNDK / Sandisk Corporation
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| SEAC / SeaChange International, Inc.
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| SMTC / Semtech Corporation
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| SLAB / Silicon Laboratories Inc.
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| SWKS / Skyworks Solutions, Inc.
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| CODE / Spansion Inc.
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| SPNRF / Sparton Resources Inc.
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| STAA / STAAR Surgical Company
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| STE / STERIS plc
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| 859319303 / Sterling Financial Corp
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| SRI / Stoneridge, Inc.
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| STRM / Streamline Health Solutions, Inc.
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| SYNA / Synaptics Incorporated
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| SYNG / Synergetics, Inc.
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| SRCI / SRC Energy Inc
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| TRW / TRW Automotive Holdings
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| TNGO / Tangoe, Inc.
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| 878193101 / TearLab Corp
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| TFX / Teleflex Incorporated
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| TPX / Somnigroup International Inc.
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| TEN / Tsakos Energy Navigation Limited
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| ANDV / Andeavor Corp.
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| TTI / TETRA Technologies, Inc.
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| TWX / Warner Media LLC
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| TACT / TransAct Technologies Incorporated
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| TREE / LendingTree, Inc.
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| TREX / Trex Company, Inc.
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| VRNT / Verint Systems Inc.
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| 651824104 / Newport Corporation
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| WEB / Web.com Group, Inc.
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| WFC / Wells Fargo & Company
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| WLK / Westlake Corporation
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| WY / Weyerhaeuser Company
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| WYY / WidePoint Corporation
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| XWES / World Energy Solutions Inc
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| INT / World Fuel Services Corp.
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| / Wyndham Destinations, Inc.
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| AFHIF / Atlas Financial Holdings, Inc.
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| VZ / Verizon Communications Inc.
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| AIG / American International Group, Inc.
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| ALL / The Allstate Corporation
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| DTE / DTE Energy Company
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| M / Macy's, Inc.
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| VLO / Valero Energy Corporation
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|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
.
