Market Value4,781,468,000
Total Holdings1461
File Date2015-11-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPC / Pilgrim's Pride Corporation
XOMA / XOMA Royalty Corporation
PXLW / Pixelworks, Inc.
CLMB / Climb Global Solutions, Inc.
EFSC / Enterprise Financial Services Corp
LUMN / Lumen Technologies, Inc.
KE / Kimball Electronics, Inc.
ORRF / Orrstown Financial Services, Inc.
SHBI / Shore Bancshares, Inc.
PHLT / Performant Healthcare, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
MBII / Marrone Bio Innovations Inc
EML / The Eastern Company
CRS / Carpenter Technology Corporation
CSGP / CoStar Group, Inc.
GERN / Geron Corporation
LFCR / Lifecore Biomedical, Inc.
CASH / Pathward Financial, Inc.
DXYN / The Dixie Group, Inc.
ABBV / AbbVie Inc.
OPK / OPKO Health, Inc.
ALK / Alaska Air Group, Inc.
GNCA / Genocea Biosciences Inc
TLFA / Tandy Leather Factory Inc
FDX / FedEx Corporation
GNMX / Aevi Genomic Medicine, Inc.
SAEXW / SAExploration Holdings, Inc.
CNC / Centene Corporation
ILMN / Illumina, Inc.
ROX / Castle Brands, Inc.
GEO / The GEO Group, Inc.
00B5M6XQ7 / INTL FCStone Inc.
ECA / EnCana Corp.
ARNC / Arconic Corporation
/ GasLog Ltd
STZ / Constellation Brands, Inc.
NOG / Northern Oil and Gas, Inc.
FES / Forbes Energy Services Ltd.
F / Ford Motor Company
MCF / Contango Oil & Gas Company
COWN / Cowen Inc - Class A
GNW / Genworth Financial, Inc.
US0549371070 / BB&T Corp.
OKE / ONEOK, Inc.
/ UNIT Corporation
BURL / Burlington Stores, Inc.
UTHR / United Therapeutics Corporation
EXAC / Exactech, Inc.
CE / Celanese Corporation
CAWW / CCA Industries, Inc.
MBRG / Middleburg Financial Corp.
EAF / GrafTech International Ltd.
SAIA / Saia, Inc.
CINF / Cincinnati Financial Corporation
MS / Morgan Stanley
EVI / EVI Industries, Inc.
NPTN / NeoPhotonics Corporation
LDL / Lydall, Inc.
UNP / Union Pacific Corporation
SYN / Synthetic Biologics Inc
ABT / Abbott Laboratories
AFL / Aflac Incorporated
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
GT / The Goodyear Tire & Rubber Company
SLB / Schlumberger Limited
GPS / The Gap, Inc.
CASC / Cascadian Therapeutics, Inc.
OCLR / Oclaro, Inc
WLH / Lyon William Homes
BKH / Black Hills Corporation
STBZ / State Bank Financial Corp.
RGA / Reinsurance Group of America, Incorporated
US2538277037 / Digirad Corp.
YORW / The York Water Company
AMN / AMN Healthcare Services, Inc.
CBZ / CBIZ, Inc.
SWN / Southwestern Energy Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
KELYA / Kelly Services, Inc.
TTGT / TechTarget, Inc.
SDRL / Seadrill Limited
SHW / The Sherwin-Williams Company
TSS / Total System Services, Inc.
PEGY / Pineapple Energy Inc.
PCTI / PCTEL, Inc.
EW / Edwards Lifesciences Corporation
ZNOG / Zion Oil & Gas, Inc.
US6550441058 / Noble Energy, Inc.
HUM / Humana Inc.
US71361F1003 / Perceptron, Inc.
FRGI / Fiesta Restaurant Group Inc
CTCT / Constant Contact, Inc.
UUUU / Energy Fuels Inc.
TLN / Talen Energy Corporation
WTFC / Wintrust Financial Corporation
CDK / CDK Global Inc
GLDC / Golden Enterprises, Inc.
US0462201098 / Asta Funding, Inc.
MRH / Montpelier Re Holdings Ltd
IXYS / IXYS Corp.
NTLS / NTELOS Holdings Corp.
FSBSP / First South Bancorp, Inc.
IPCC / Infinity Property & Casualty Corp.
AIR / AAR Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
SPG / Simon Property Group, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
ECYT / Endocyte, Inc.
BR / Broadridge Financial Solutions, Inc.
SGA / Saga Communications, Inc.
YUMA / Yuma Energy, Inc.
CEMI / Chembio Diagnostics Inc.
PNC / The PNC Financial Services Group, Inc.
CVG / Convergys Corp.
PZZA / Papa John's International, Inc.
UIHC / American Coastal Insurance Corp
CBRI / CMTSU Liquidation, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ASCMB / Ascent Capital Group, Inc.
ROKA / Roka Bioscience, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
SNDK / Sandisk Corporation
UNIS / Unilife Corp
DAKP / Dakota Plains Holdings, Inc.
METI / Merge Tech Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
AYR / Aircastle Ltd.
FNB / F.N.B. Corporation
SEIC / SEI Investments Company
AEP / American Electric Power Company, Inc.
LLNW / Limelight Networks Inc
EHC / Encompass Health Corporation
US19421R2004 / Collectors Universe, Inc.
HLT / Hilton Worldwide Holdings Inc.
OVTI / OmniVision Technologies, Inc.
CLNT / Cleantech Solutions International, Inc.
ABM / ABM Industries Incorporated
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
STX / Seagate Technology Holdings plc
KMI / Kinder Morgan, Inc.
IDXG / Interpace Biosciences, Inc.
UEC / Uranium Energy Corp.
EMKR / Emcore Corporation
VSEC / VSE Corporation
DEST / Destination Maternity Corp.
LMOS / Lumos Networks Corp.
NKE / NIKE, Inc.
ESTE / Earthstone Energy Inc - Class A
LUV / Southwest Airlines Co.
FDS / FactSet Research Systems Inc.
CB / Chubb Limited
DSSI / Diamond S Shipping Inc
DSSI / Diamond S Shipping Inc
887228104 / Time Inc.
STRP / Straight Path Communications Inc.
EIX / Edison International
GFED / Guaranty Federal Bancshares Inc
FFNW / First Financial Northwest, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
UNTD / United Online, Inc.
GILD / Gilead Sciences, Inc.
GPK / Graphic Packaging Holding Company
RAX / Rackspace Hosting, Inc.
CEVA / CEVA, Inc.
CSGS / CSG Systems International, Inc.
ISSI / Integrated Silicon Solution, Inc.
PKD / Parker Drilling Co.
DE / Deere & Company
FRO / Frontline plc
FLXN / Horizon Funds - Horizon Flexible Income ETF
CLX / The Clorox Company
CRAI / CRA International, Inc.
DGAS / Delta Natural Gas Co., Inc.
IMI / Intermolecular, Inc.
QADA / QAD, Inc. - Class A
UONE / Urban One, Inc.
MTOR / Meritor Inc
MLNT / Melinta Therapeutics, Inc.
NSSC / Napco Security Technologies, Inc.
CLUBQ / Town Sports International Holdings Inc
WAIR / Wesco Aircraft Holdings Inc.
US26885G1094 / Era Group Inc.
58441K100 / Media General, Inc.
CORI / Corium International, Inc.
AAN / The Aaron's Company, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RALY / Rally Software Development Corp
JGWE / J.G.Wentworth Co (The) - Class A (New)
FINL / Finish Line, Inc. (THE)
LNCO / Linn Co, LLC
REMY / Remy International, Inc.
EGAS / Gas Natural Inc.
UCBI / United Community Banks, Inc.
REN / Resolute Energy Corporation
ESCSQ / Escalera Resources Co.
IESC / IES Holdings, Inc.
/ XL Group Ltd.
PLXS / Plexus Corp.
NYNY / Empire Resorts, Inc.
FBRC / FBR & Co.
EXA / Exa Corp
HFBC / HopFed Bancorp, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US0906721065 / BioTelemetry, Inc.
DIOD / Diodes Incorporated
MFSF / MutualFirst Financial, Inc.
CCF / Chase Corp.
ZIXI / Zix Corp.
KCLI / Kansas City Life Insurance Company
CRY / Artivion Inc
AEPI / AEP Industries, Inc.
LMIA / LMI Aerospace, Inc.
FXCB / Fox Chase Bancorp, Inc.
PLNR / Planar Systems, Inc.
IQNT / Inteliquent, Inc.
TST / TheStreet, Inc.
WGL / WGL Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BEBE / bebe stores, inc.
ARO / Aeropostale Inc
METALICO INC / (591176102)
GPRK / GeoPark Limited
NCIT / NCI, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
/ Shiloh Industries, Inc.
MXL / MaxLinear, Inc.
CSC / Computer Sciences Corp.
ORIT / Oritani Financial Corp.
CBM / Cambrex Corp.
UFPI / UFP Industries, Inc.
WG / Willbros Group, Inc.
WIBC / Wilshire Bancorp, Inc,
NP / Neenah Inc
BIOS / BioPlus Acquisition Corp - Class A
COKE / Coca-Cola Consolidated, Inc.
HNH / Handy & Harman Ltd.
PTX / Pernix Therapeutics Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
QLGC / QLogic Corp.
TIKK / Tel-Instrument Electronics Corp.
GUAA / Guaranty Bancorp, Inc.
EGFHF / ICPEI Holdings Inc
NORNQ / Noranda Aluminum Holding Corporation
SPNRF / Sparton Resources Inc.
MUSA / Murphy USA Inc.
BMRN / BioMarin Pharmaceutical Inc.
TNP /
KNX / Knight-Swift Transportation Holdings Inc.
FSL / Freescale Semiconductor Ltd
ZLTQ / ZELTIQ Aesthetics, Inc.
LAKES ENTMNT INC / (51206P208)
IRC / Inland Real Estate Corporation
SSRG / Symmetry Surgical Inc.
698814100 / Papa Murphy's Holdings, Inc.
MDLM / Medley Management Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
CHE / Chemed Corporation
US69329Y1047 / PDL BioPharma, Inc.
GPIC / Gaming Partners International Corp.
NVEE / NV5 Global, Inc.
OCAT / Ocata Therapeutics, Inc.
LGIH / LGI Homes, Inc.
LION / Lionsgate Studios Corp.
MPOYQ / Midstates Petroleum Company, Inc.
MLAB / Mesa Laboratories, Inc.
ANCX / Access National Corp.
NES / Nuverra Environmental Solutions Inc
78425V104 / SI Financial Group, Inc.
LOJN / LoJack Corporation
LAWS / Lawson Products, Inc.
NAME / Rightside Group, Ltd.
US37940G1094 / GlobalSCAPE, Inc.
JASN / Jason Industries, Inc.
US74975N1054 / RTI Surgical, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SC / Santander Consumer USA Holdings Inc
IRDM / Iridium Communications Inc.
BSQR / BSquare Corp
GFF / Griffon Corporation
MODN / Model N, Inc.
NCI / Neo-Concept International Group Holdings Limited
NSIT / Insight Enterprises, Inc.
CAKE / The Cheesecake Factory Incorporated
TXRH / Texas Roadhouse, Inc.
EPIQ / EPIQ Systems, Inc.
INSY / Insys Therapeutics Inc.
BNCL / Beneficial Bancorp, Inc.
WNR / Western Refining, Inc.
IPAS / iPass, Inc.
ARII / American Railcar Industries, Inc.
MRTN / Marten Transport, Ltd.
ALJ / Alon USA Energy, Inc.
ACW / Accuride Corp
REXX / Rex Energy Corp.
AEIS / Advanced Energy Industries, Inc.
ANAD / ANADIGICS, Inc.
RPT / Rithm Property Trust Inc.
449575AB5 / Igi Laboratories Inc Bond
JOE / The St. Joe Company
ENOC / EnerNOC, Inc.
PLXP / PLx Pharma Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
ANCB / Anchor Bancorp
SORL / SORL Auto Parts, Inc.
CTIC / CTI BioPharma Corp
42983D104 / Higher One Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
DRNA / Dicerna Pharmaceuticals Inc
KND / Kindred Healthcare, Inc.
Y8213L102 / SunEdison Semiconductor Limited
CNAT / Conatus Pharmaceuticals Inc.
MTRN / Materion Corporation
KBAL / Kimball International, Inc. - Class B
KCG / KCG Holdings, Inc.
CSS / CSS Industries, Inc.
UQM / UQM Technologies, Inc.
DRYS / DryShips, Inc.
CSBK / Clifton Bancorp Inc.
SAIC / Science Applications International Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QCCO / QC Holdings, Inc.
EMCI / EMC Insurance Group, Inc.
NYCB / Flagstar Financial, Inc.
TRUP / Trupanion, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ENH / Endurance Specialty Holdings, Ltd.
CFNL / Cardinal Financial Corp.
TRK / Speedway Motorsports, Inc.
BCO / The Brink's Company
ARGS / Argos Therapeutics, Inc.
TPLM / Triangle Petroleum Corp.
CORE / Core-Mark Hldg Co Inc
HPJ / Highpower International Inc.
UEPS / Lesaka Technologies Inc
CYBE / Cyberoptics Corp.
CRCM / Care.com, Inc.
FN / Fabrinet
LOPE / Grand Canyon Education, Inc.
SKBI / Skystar Bio-Pharmaceutical Company
MOC / Command Security Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
XPO / XPO, Inc.
XCRA / Xcerra Corp
OCRX / Ocera Therapeutics, Inc.
JMG / Journal Media Group, Inc.
LXFT / Luxoft Holding, Inc.
/ VIVUS, Inc.
MANT / Mantech International Corp - Class A
CLFD / Clearfield, Inc.
IHC / Independence Holding Co.
US36268W1009 / Gain Capital Holdings, Inc.
MNI / McClatchy Co. (THE)
ARTX / Arotech Corp.
/ Immunomedics, Inc.
FCN / FTI Consulting, Inc.
HLIT / Harmonic Inc.
OMN / Omnova Solutions, Inc.
LHCG / LHC Group Inc
NPBC / National Penn Bancshares, Inc.
OKSB / Southwest Bancorp, Inc.
FCSC / Fibrocell Science Inc.
STS / Supreme Industries, Inc.
MNRK / Monarch Financial Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
MBFI / MB Financial, Inc.
ADNC / Audience Inc
EGL / Engility Holdings, Inc.
MCGC / Mcg Capital Corp
CSCD / Cascade Microtech, Inc.
TSYS / TeleCommunication Systems, Inc.
MWW / Monster Worldwide, Inc.
LBMH / Liberator Medical Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
FRS / Frischs Restaurants Inc
US8794551031 / Telenav, Inc.
GST / Gastar Exploration Inc.
TRR / TRC Companies, Inc.
BKMU / Bank Mutual Corp.
DDE / Dover Downs Gaming & Entertainment, Inc.
74005P104 / Praxair, Inc.
PFX / The Nassau Companies of New York - Preferred Security
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
LIOX / Lionbridge Technologies, Inc.
SUMR / Summer Infant Inc
HTCH / Hutchinson Technology, Inc.
TMP / Tompkins Financial Corporation
420031106 / Hawaiian Telcom Holdco, Inc.
ONFC / Oneida Financial Corp.
PSUN / Pacific Sunwear of California, Inc.
MMSI / Merit Medical Systems, Inc.
PCBK / Pacific Continental Corp.
HMPR / Hampton Roads Bankshares, Inc.
ELNK / EarthLink Holdings Corp.
PII / Polaris Inc.
US09739C1027 / Boingo Wireless Inc
POWR / PowerSecure International, Inc
BNCN / BNC Bancorp
SCLN / SciClone Pharmaceuticals, Inc.
AF / Astoria Financial Corp.
SZMK / Sizmek Inc
US3798901068 / Glu Mobile Inc.
PHMD / PhotoMedex, Inc.
AGYS / Agilysys, Inc.
INTX / Intersections, Inc.
/ A.M. Castle & Co.
MOCO / MOCON, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
14754D100 / Cash America International, Inc.
HVB / Hudson Valley Holding Corp
CARB / Carbonite, Inc.
METR / Metro Bancorp, Inc
RBPAA / Royal Bancshares of Pennsylvania, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
MASI / Masimo Corporation
PSDV / pSivida Corp.
ELRC / Electro Rent Corp.
SHOR / ShorTel, Inc.
AMSWA / American Software Inc. - Class A
FC / Franklin Covey Co.
PSEM / Pericom Semiconductor Corporation
AUTO / AutoWeb Inc
UWN / Nevada Gold & Casinos, Inc.
AMED / Amedisys, Inc.
SYA / Symetra Financial Corporation
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.
SUBK / Suffolk Bancorp
MATR / Mattersight Corp.
RTEC / Rudolph Technologies, Inc.
PLUS / ePlus inc.
CBRL / Cracker Barrel Old Country Store, 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
RT / Ruby Tuesday, Inc.
CLMS / Calamos Asset Management, Inc.
NMRX / Numerex Corp.
ERII / Energy Recovery, Inc.
FSYS / Fuel Systems Solutions, Inc.
DTLK / Datalink Corp.
HNSN / Hansen Medical, Inc.
POZN / Pozen, Inc.
KEG / Key Energy Services, Inc.
MGPI / MGP Ingredients, Inc.
NAVG / Navigators Group, Inc. (The)
NWY / New York & Company, Inc.
BTH / Blyth Inc
FPP / FieldPoint Petroleum Corp.
FCS / Fairchild Semiconductor International, Inc.
PMFG / Pmfg, Inc.
MXWL / Maxwell Technologies, Inc.
ABCD / Cambium Learning Group, Inc.
QNST / QuinStreet, Inc.
JMBA / Jamba, Inc.
WMAR / West Marine, Inc.
MBVT / Merchants Bancshares, Inc.
RSYS / RadiSys Corp.
PGI / Premiere Global Services, Inc.
BKCC / BlackRock Capital Investment Corporation
TESO / Tesco Corp. (USA)
OSHC / Ocean Shore Holding Co.
PULB / Pulaski Financial Corp.
EAC / Edify Acquisition Corp.
LABL / Multi-Color Corp.
RNDY / Roundy's, Inc.
USLM / United States Lime & Minerals, Inc.
MCRI / Monarch Casino & Resort, Inc.
SNAK / Inventure Foods, Inc.
HFFC / HF Financial Corp.
FBNK / First Connecticut Bancorp, Inc.
FFKT / Farmers Capital Bank Corp.
REXI / Resource America, Inc.
LTRE / Learning Tree International, Inc.
LNBB / Lnb Bancorp Inc
CALD / Callidus Software, Inc.
MANH / Manhattan Associates, Inc.
MHGC / Morgans Hotel Group Co.
REIS / Reis, Inc.
GRH / GreenHunter Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
FPP.WS / FieldPoint Petroleum Corp. Warrants
CBNK / Capital Bancorp, Inc.
SQNM / Sequenom, Inc.
US8265651039 / Sigma Designs, Inc.
GLAE / GlassBridge Enterprises, Inc.
MSFG / MainSource Financial Group, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
PAR / PAR Technology Corporation
QUMU / Qumu Corp
STNR / Steiner Leisure Limited
BYD / Boyd Gaming Corporation
AMIC / American Independence Corp.
VSR / Versar, Inc.
BAMM / Books-A-Million, Inc.
PVA / Penn Virginia Corporation
FRM / Furmanite Corporation
PMC / PIMCO Municipal Credit Income Fund
US2241221017 / Craft Brew Alliance, Inc.
GNCMB / General Communication, Inc.
CYTX / Cytori Therapeutics, Inc.
784413106 / SL Industries, Inc.
CBNJ / Cape Bancorp, Inc.
BBG / Bill Barrett Corp.
SYUT / Synutra International, Inc.
RPXC / RPX Corporation
PRSS / CafePress Inc.
SHLM / Schulman (A.), Inc.
464592104 / Isle of Capris Casinos, Inc.
CWST / Casella Waste Systems, Inc.
FXEN / FX Energy, Inc.
UCBA / United Community Bancorp
GIG / GigCapital7 Corp.
AFAM / Almost Family, Inc.
WRES / Warren Resources, Inc.
PSTB / Park Sterling Corp.
PRXL / PAREXEL International Corp.
SNBC / Sun Bancorp, Inc.
PNK / Pinnacle Entertainment, Inc.
GLF / GulfMark Offshore, Inc.
BVSN / BroadVision, Inc.
656844107 / North American Energy Partners Inc.
TECU / Tecumseh Products Co
SHOS / Sears Hometown and Outlet Stores, Inc.
CDI / CDI Corp.
YDKN / Yadkin Financial Corporation
MILPQ / Miller Energy Resources, Inc.
UCFC / United Community Financial Corp.
CWT / California Water Service Group
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
007786106 / Aerohive Networks, Inc.
PCMI / PC Mall, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
MBTF / MBT Financial Corp.
GVP / GSE Systems, Inc.
CRUS / Cirrus Logic, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
300487105 / EVINE Live Inc.
TOWR / Tower International, Inc.
CRR / Carbo Ceramics Inc.
US9021041085 / II-VI, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CACB / Cascade Bancorp
RTK / Rentech, Inc.
WWAV / The WhiteWave Foods Co.
DVCR / Diversicare Healthcare Services Inc
TC / Token Cat Limited - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US3813701055 / Goldfield Corp.
BKS / Barnes & Noble, Inc.
ADT / ADT Inc.
EXTR / Extreme Networks, Inc.
DOX / Amdocs Limited
CRNT / Ceragon Networks Ltd.
HIFS / Hingham Institution for Savings
AIRM / Air Methods Corp.
RIC / Richmont Mines, Inc.
BRLI / Brilliant Acquisition Corporation
COVS / Covisint Corporation
SAFM / Sanderson Farms, Inc.
LSBG / Lake Sunapee Bank Group
AXAS / Abraxas Petroleum Corp.
LOXO / Loxo Oncology, Inc.
DCO / Ducommun Incorporated
FIX / Comfort Systems USA, Inc.
385002100 / Gramercy Property Trust Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
FWM / Fairway Group Holdings Corp.
ARG / Airgas, Inc.
ICFI / ICF International, Inc.
NOV / NOV Inc.
TVIA / TerraVia Holdings, Inc.
FTR / Frontier Communications Corp.
TCPI / TCP International Holdings Ltd.
TRS / TriMas Corporation
DENN / Denny's Corporation
P94398107 / Ultrapetrol Bahamas Limited
OZRK / Bank of the Ozarks, Inc.
DPLO / Diplomat Pharmacy, Inc.
VII / 7GC & Co Holdings Inc - Class A
CHFN / Charter Financial Corp.
NAUH / National American University Holdings, Inc.
LADR / Ladder Capital Corp
628852204 / NCI Building Systems, Inc.
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
RLOG / Rand Logistics, Inc.
AGRX / Agile Therapeutics, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
RLOC / ReachLocal, Inc.
JAH / Jarden Corporation
TRIV / TriVascular Technologies, Inc.
BHBK / Blue Hills Bancorp, Inc.
BZC / Breeze-Eastern Corporation
DGI / DigitalGlobe, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ISBC / Investors Bancorp Inc
RHP / Ryman Hospitality Properties, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
AREX / Approach Resources, Inc.
/
HCHC / HC2 Holdings Inc
38269P100 / Gordmans Stores, Inc.
JONE / Jones Energy, Inc.
PLCM / Polycom, Inc.
885175307 / Thoratec
CPK / Chesapeake Utilities Corporation
91911K102 / Bausch Health Companies
CIEN / Ciena Corporation
MAGNETEK INC / (559424403)
OPI / Office Properties Income Trust
AZPN / Aspen Technology, Inc.
CUNB / CU Bancorp
CKP / Checkpoint Systems, Inc.
KOPN / Kopin Corporation
THTI / THT Heat Transfer Technology Inc
OUTR / Outerwall Inc.
MM /
EDE / Empire District Electric Company (The)
FGL / Founder Group Limited
IRG / Ignite Restaurant Group, Inc.
/ Benefytt Technologies Inc
/ ERBA DIAGNOSTICS
MIDD / The Middleby Corporation
NPK / National Presto Industries, Inc.
FCH / FelCor Lodging Trust, Inc.
SALE / RetailMeNot, Inc.
US0909311062 / BioSpecifics Technologies Corp.
MGRC / McGrath RentCorp
NTP / Nam Tai Property Inc
SOHO / Sotherly Hotels Inc.
BRKS / Brooks Automation, Inc.
TLMR / Talmer Bancorp, Inc.
BIND / BIND Therapeutics, Inc.
SOCB / Southcoast Financial Corp.
XNPT / XenoPort, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
EPR / EPR Properties
AMRI / Albany Molecular Research, Inc.
US2296691064 / Cubic Corporation
SWC / Stillwater Mining Company
NEWT / NewtekOne, Inc.
RGLS / Regulus Therapeutics Inc.
FALC / FalconStor Software, Inc.
HNR / Harvest Natural Resources, Inc.
POST / Post Holdings, Inc.
EVTC / EVERTEC, Inc.
MRVC / MRV Communications, Inc.
CBB / Cincinnati Bell, Inc.
IDSY / I.D. Systems, Inc.
00B65Z9D7 / Noble Corporation plc
ITG / Investment Technology Group, Inc.
ARTNA / Artesian Resources Corporation
HDNG / Hardinge, Inc.
SMT / SMART Technologies Inc.
SKUL / Skullcandy, Inc.
GUID / Guidance Software, Inc.
LPSB / LaPorte Bancorp, Inc.
FTD / FTD Companies, Inc.
NUTR / NusaTrip Incorporated
AVHI / Achari Ventures Holdings Corp. I
ASBB / ASB Bancorp, Inc.
EXXI / Energy XXI Ltd.
NBBC / NewBridge Bancorp
NERV / Minerva Neurosciences, Inc.
KCAP / KCAP Financial, Inc.
CISG / CNinsure, Inc.
FSLR / First Solar, Inc.
KMG / KMG Chemicals, Inc.
PFSW / PFSWEB Inc
XRM / Xerium Technologies, Inc.
CFNB / California First Leasing Corporation
PVTB / PrivateBancorp, Inc.
WTBA / West Bancorporation, Inc.
SNMX / Senomyx, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
MHLD / Maiden Holdings, Ltd.
CB / Chubb Limited
CHK / Chesapeake Energy Corporation
BGC / BGC Group, Inc.
SYNE / Synthesis Energy Systems, Inc.
19041P105 / CBS Corp.
SFY / Tidal Trust I - SoFi Select 500 ETF
ACAT / Acasia Technology, Inc.
EVRI / Everi Holdings Inc.
PERY / Ellis Perry International, Inc.
SBUX / Starbucks Corporation
AINC / Ashford Inc.
CNCE / Concert Pharmaceuticals Inc
WIRE / Encore Wire Corporation
FNSR / Finisar Corporation
HEOP / Heritage Oaks Bancorp
US78413T1034 / Sussex Bancorp, Inc.
OMG / OM Group, Inc.
YUME / YuMe, Inc.
HL / Hecla Mining Company
PHH / Park Ha Biological Technology Co., Ltd.
KR / The Kroger Co.
FACO / First Acceptance Corporation
OFS / OFS Capital Corporation
ESGC / Eros STX Global Corporation - Class A
/ CHRISTOPHER & BANKS CORP
ACRX / Talphera, Inc.
PRMW / Primo Water Corporation
HIL / Hill International Inc
HAYN / Haynes International, Inc.
ABG / Asbury Automotive Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RDNT / RadNet, Inc.
ONB / Old National Bancorp
SIMP / Simply Inc
EDGW / Edgewater Technology, Inc.
EXK / Endeavour Silver Corp.
ESINQ / ITT Educational Services, Inc.
UHS / Universal Health Services, Inc.
NLST / Netlist, Inc.
CJ / C&J Energy Services, Inc.
/ Stage Stores Inc
FCCY / 1st Constitution Bancorp
ASH / Ashland Inc.
BJRI / BJ's Restaurants, Inc.
STFC / State Auto Financial Corp.
GTS / Triple-S Management Corp
VCRA / Vocera Communication Inc
SZY / Sykes Enterprises, Inc.
WSTL / Westell Technologies, Inc.
MGA / Magna International Inc.
PSA / Public Storage
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Weight Watchers International, Inc.
MNDO / MIND C.T.I. Ltd
TRST / TrustCo Bank Corp NY
ARQL / ArQule, Inc.
US14054R1068 / Capitala Finance Corp.
EOGSF / Emerald Resources NL
DOW / Dow Inc.
30239F106 / FBL Financial Group Class A Common Stock
DWSN / Dawson Geophysical Company
ROST / Ross Stores, Inc.
SNEC / Sanchez Energy Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BONTQ / The Bon-Ton Stores, Inc.
HILL / Dot Hill Systems Corp
CTSH / Cognizant Technology Solutions Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
CIT / CIT Group Inc
IEC / IEC Electronics Corp.
EMMS / Emmis Corporation
/ Briggs & Stratton Corp.
R2U / Red Lion Hotels Corporation
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
ZCOR / Zyla Life Sciences
RDI / Reading International, Inc.
US2168311072 / Cooper Tire & Rubber Co
GPX / GP Strategies Corp.
SIGI / Selective Insurance Group, Inc.
VOYA / Voya Financial, Inc.
KSPN / Kaspien Holdings Inc.
DVN / Devon Energy Corporation
GENN / Genesis Healthcare, Inc.
RGEN / Repligen Corporation
BWINA / Baldwin & Lyons, Inc.
TWX / Warner Media LLC
TVTY / Tivity Health Inc
AET / Aetna, Inc.
USAK / USA Truck, Inc.
LQDT / Liquidity Services, Inc.
TIS / Orchids Paper Products Company
HIG / The Hartford Insurance Group, Inc.
SLG / SL Green Realty Corp.
TESS / Tessco Technologies, Inc.
FRED / Fred's, Inc.
CIZN / Citizens Holding Company
FFIC / Flushing Financial Corporation
CRDA / Crawford & Co. - Class A
SHYF / The Shyft Group, Inc.
PMBC / Pacific Mercantile Bancorp
FMBI / First Midwest Bancorp, Inc.
LMAT / LeMaitre Vascular, Inc.
NNA / Navios Maritime Acquisition Corp
FTEK / Fuel Tech, Inc.
FVE / Five Star Senior Living Inc.
OPY / Oppenheimer Holdings Inc.
CAI / Caris Life Sciences, Inc.
BBQ / BBQ Holdings Inc
BCEI / Bonanza Creek Energy Inc New
EBSB / Meridian Bancorp Inc
JMP / JMP Group LLC
UCTT / Ultra Clean Holdings, Inc.
CNBKA / Century Bancorp, Inc. - Class A
US0293261055 / American River Bankshares
TCX / Tucows Inc.
451055107 / Iconix Brand Group Inc
PFBI / Premier Financial Bancorp, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
RCII / Upbound Group Inc
COHN / Cohen & Company Inc.
KRA / Kraton Corp
NNI / Nelnet, Inc.
INDT / INDUS Realty Trust Inc
EMR / Emerson Electric Co.
DHR / Danaher Corporation
OCX / OncoCyte Corporation
CYNI / Cyan Inc
IDCC / InterDigital, Inc.
EVOL / Symbolic Logic, Inc.
MERC / Mercer International Inc.
NRIM / Northrim BanCorp, Inc.
NNVC / NanoViricides, Inc.
/ CELADON GROUP INC
DGX / Quest Diagnostics Incorporated
LODE / Comstock Inc.
ROCK / Gibraltar Industries, Inc.
/ General Finance Corp.
US1011191053 / Boston Private Financial Hldg Inc
ARCH / Arch Resources, Inc.
CWBC / Community West Bancshares
US8119041015 / Seacor Holdings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US8715611062 / Synacor Inc
US44244K1097 / Houston Wire & Cable Company
US98884U1088 / ZAGG Inc
/ Third Point Reinsurance Ltd.
AAIC / Arlington Asset Investment Corp - Class A
US33830X1046 / Five Prime Therapeutics Inc
US00770F1049 / Aegion Corp
US8326822074 / SMTC Corp.
/ Delphi Technologies PLC
MRCC / Monroe Capital Corporation
LLL / JX Luxventure Limited
STI / Solidion Technology, Inc.
BBWI / Bath & Body Works, Inc.
RAD / Rite Aid Corp.
HON / Honeywell International Inc.
POLY / Plantronics, Inc.
FRBK / Republic First Bancorp, Inc.
UIS / Unisys Corporation
LMST / Limestone Bancorp Inc
HSY / The Hershey Company
DRRX / DURECT Corporation
CMC / Commercial Metals Company
DARE / Daré Bioscience, Inc.
SNFCA / Security National Financial Corporation
BBI / Brickell Biotech Inc
UGHB / Universal Global Hub Inc.
HBCP / Home Bancorp, Inc.
MCHP / Microchip Technology Incorporated
ABMD / Abiomed Inc.
CCRD / CoreCard Corporation
XEC / Cimarex Energy Co.
MHK / Mohawk Industries, Inc.
ESXB / Community Bankers Trust Corp
RHT / Red Hat, Inc.
ETR / Entergy Corporation
VNO / Vornado Realty Trust
CRMD / CorMedix Inc.
ACLS / Axcelis Technologies, Inc.
PNW / Pinnacle West Capital Corporation
MDXG / MiMedx Group, Inc.
FCX / Freeport-McMoRan Inc.
TSC / Tristate Capital Holdings Inc
SESN / Sesen Bio Inc.
FRT / Federal Realty Investment Trust
PQ / Petroquest Energy, Inc.
WBS / Webster Financial Corporation
TAST / Carrols Restaurant Group, Inc.
RDUS / Radius Recycling, Inc.
AAL / American Airlines Group Inc.
GDP / Goodrich Petroleum Corp.
ANDV / Andeavor Corp.
ACN / Accenture plc
WHR / Whirlpool Corporation
SLCT / Select Bancorp Inc
BBSI / Barrett Business Services, Inc.
CMPR / Cimpress plc
PFYA / PRGX Global Inc
MEIP / MEI Pharma, Inc.
018490100 / Allergan plc
NEM / Newmont Corporation
GIC / Global Industrial Company
ASPS / Altisource Portfolio Solutions S.A.
CCUR / CCUR Holdings, Inc.
ASXC / Asensus Surgical, Inc.
CIDM / Cinedigm Corp - Class A
CTAS / Cintas Corporation
JNPR / Juniper Networks, Inc.
STLY / HG Holdings, Inc.
EFX / Equifax Inc.
HPP / Hudson Pacific Properties, Inc.
CTLP / Cantaloupe, Inc.
MRLN / Marlin Business Services Corp
ONTX / Onconova Therapeutics, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
RNWK / Realnetworks, Inc.
RJF / Raymond James Financial, Inc.
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
OME / Omega Protein Corp.
TBNK / Territorial Bancorp Inc.
PCG / PG&E Corporation
PPBI / Pacific Premier Bancorp, Inc.
RLGT / Radiant Logistics, Inc.
CVLY / Codorus Valley Bancorp, Inc.
FCF / First Commonwealth Financial Corporation
WSFS / WSFS Financial Corporation
CVCY / Central Valley Community Bancorp
ADM / Archer-Daniels-Midland Company
FORM / FormFactor, Inc.
GD / General Dynamics Corporation
TTWO / Take-Two Interactive Software, Inc.
CDNA / CareDx, Inc
GPN / Global Payments Inc.
HKRS / Halcon Resources Corp.
EXC / Exelon Corporation
CHKE / Cherokee, Inc.
HOPE / Hope Bancorp, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
HAL / Halliburton Company
TEN / Tsakos Energy Navigation Limited
MOH / Molina Healthcare, Inc.
ADVM / Adverum Biotechnologies, Inc.
MSI / Motorola Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WRB / W. R. Berkley Corporation
CALA / Calithera Biosciences, Inc.
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
LAD / Lithia Motors, Inc.
KMX / CarMax, Inc.
WDC / Western Digital Corporation
PPL / PPL Corporation
LCII / LCI Industries
BOCH / Bank of Commerce Holdings
BBOX / Black Box Corp.
DAL / Delta Air Lines, Inc.
MGLN / Magellan Health Inc
RRD / R.R. Donnelley & Sons Co.
LWAY / Lifeway Foods, Inc.
CI / The Cigna Group
CRK / Comstock Resources, Inc.
ISH / International Shipholding Corporation
SUP / Superior Industries International, Inc.
MUR / Murphy Oil Corporation
ALTO / Alto Ingredients, Inc.
HES / Hess Corporation
PALI / Palisade Bio, Inc.
PHIG / PHI Group, Inc.
IDT / IDT Corporation
HCKT / The Hackett Group, Inc.
PDCE / PDC Energy Inc
RHE / Regional Health Properties, Inc.
IBKR / Interactive Brokers Group, Inc.
SANM / Sanmina Corporation
MEI / Methode Electronics, Inc.
CIA / Citizens, Inc.
KALU / Kaiser Aluminum Corporation
UAMY / United States Antimony Corporation
LXU / LSB Industries, Inc.
KTCC / Key Tronic Corporation
FBMS / The First Bancshares, Inc.
IMKTA / Ingles Markets, Incorporated
LMT / Lockheed Martin Corporation
CMT / Core Molding Technologies, Inc.
CFFI / C&F Financial Corporation
SFST / Southern First Bancshares, Inc.
MRK / Merck & Co., Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UTMD / Utah Medical Products, Inc.
UTI / Universal Technical Institute, Inc.
FNHC / FedNat Holding Co
BIOA / BioAge Labs, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
BA / The Boeing Company
I / Intelsat SA
INTU / Intuit Inc.
BDR / Blonder Tongue Laboratories Inc.
WBA / Walgreens Boots Alliance, Inc.
DALN / DallasNews Corporation
LUB / Luby`s, Inc.
IIN / IntriCon Corporation
FIBK / First Interstate BancSystem, Inc.
VRS / Verso Corp - Class A
CCXI / ChemoCentryx Inc
PLX / Protalix BioTherapeutics, Inc.
IVC / Invacare Corp.
BELFB / Bel Fuse Inc.
RFP / Resolute Forest Products Inc
PGNPQ / Paragon Offshore plc
FNWB / First Northwest Bancorp
AAWW / Atlas Air Worldwide Holdings Inc.
WYY / WidePoint Corporation
BAX / Baxter International Inc.
IOGPQ / ION Geophysical Corp
LYTS / LSI Industries Inc.
JAKK / JAKKS Pacific, Inc.
JBT / JBT Marel Corporation
MLR / Miller Industries, Inc.
RBCAA / Republic Bancorp, Inc.
COF / Capital One Financial Corporation
LEA / Lear Corporation
MKTX / MarketAxess Holdings Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
INCY / Incyte Corporation
ENSV / Enservco Corporation
MMS / Maximus, Inc.
VRTV / Veritiv Corp
TA / TravelCenters of America Inc
ALT / Altimmune, Inc.
CMG / Chipotle Mexican Grill, Inc.
ED / Consolidated Edison, Inc.
AVD / American Vanguard Corporation
SFL / SFL Corporation Ltd.
BBY / Best Buy Co., Inc.
HA / Hawaiian Holdings, Inc.
HALL / Hallmark Financial Services, Inc.
HBAN / Huntington Bancshares Incorporated
PTEN / Patterson-UTI Energy, Inc.
HGGGQ / Hhgregg Inc
URI / United Rentals, Inc.
BUSE / First Busey Corporation
SREV / ServiceSource International Inc
IMH / Impac Mortgage Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
ALIM / Alimera Sciences, Inc.
CSL / Carlisle Companies Incorporated
LRN / Stride, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
TREC / Trecora Resources
UIHC / American Coastal Insurance Corp
DMD / Demand Media Inc.
SLCA / U.S. Silica Holdings, Inc.
INSG / Inseego Corp.
TRV / The Travelers Companies, Inc.
WMS / Advanced Drainage Systems, Inc.
GOGL / Golden Ocean Group Limited
PESX / Pioneer Energy Services Corp.
FICO / Fair Isaac Corporation
VSTM / Verastem, Inc.
SEAC / SeaChange International, Inc.
ASPN / Aspen Aerogels, Inc.
CCK / Crown Holdings, Inc.
REGI / Renewable Energy Group Inc
HPQ / HP Inc.
SMCI / Super Micro Computer, Inc.
FIVN / Five9, Inc.
ISR / Perspective Therapeutics Inc
MLVF / Malvern Bancorp Inc
OFG / OFG Bancorp
VVX / V2X, Inc.
AHH / Armada Hoffler Properties, Inc.
ATP / Atlantic Power Corp.
ICD / Independence Contract Drilling, Inc.
SSB / SouthState Corporation
NTGR / NETGEAR, Inc.
WSO / Watsco, Inc.
OLN / Olin Corporation
ESSA / ESSA Bancorp, Inc.
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
CULP / Culp, Inc.
GPRE / Green Plains Inc.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
MNST / Monster Beverage Corporation
FL / Foot Locker, Inc.
CTO / CTO Realty Growth, Inc.
SGMA / SigmaTron International, Inc.
COHU / Cohu, Inc.
PAYX / Paychex, Inc.
CVR / Chicago Rivet & Machine Co.
BBW / Build-A-Bear Workshop, Inc.
MCBC / Macatawa Bank Corporation
RMAX / RE/MAX Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
MTSN / Mattson Technology, Inc.
GCI / Gannett Co., Inc.
AVEO / AVEO Pharmaceuticals Inc
SAVA / Cassava Sciences, Inc.
THFF / First Financial Corporation
DIT / AMCON Distributing Company
BHE / Benchmark Electronics, Inc.
TVTX / Travere Therapeutics, Inc.
MD / Pediatrix Medical Group, Inc.
AKBA / Akebia Therapeutics, Inc.
GOOG / Alphabet Inc.
UNM / Unum Group
ACY / Mega Matrix Corp
TG / Tredegar Corporation
III / Information Services Group, Inc.
AXTI / AXT, Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
HEAR / Turtle Beach Corporation
ADUS / Addus HomeCare Corporation
MMM / 3M Company
IQV / IQVIA Holdings Inc.
INDB / Independent Bank Corp.
BSET / Bassett Furniture Industries, Incorporated
AE / Adams Resources & Energy, Inc.
PNRG / PrimeEnergy Resources Corporation
CUTR / Cutera, Inc.
SKX / Skechers U.S.A., Inc.
ALGT / Allegiant Travel Company
WNEB / Western New England Bancorp, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
CTG / Computer Task Group, Inc.
CL / Colgate-Palmolive Company
GM / General Motors Company
GLT / Glatfelter Corporation
CARA / Cara Therapeutics, Inc.
APT / Alpha Pro Tech, Ltd.
GIFI / Gulf Island Fabrication, Inc.
LINC / Lincoln Educational Services Corporation
NM / Navios Maritime Holdings, Inc.
FCBC / First Community Bankshares, Inc.
SASR / Sandy Spring Bancorp, Inc.
HVT / Haverty Furniture Companies, Inc.
AMNB / American National Bankshares Inc.
GIII / G-III Apparel Group, Ltd.
STCN / Steel Connect, Inc.
FISI / Financial Institutions, Inc.
EBIXQ / Ebix, Inc.
MBWM / Mercantile Bank Corporation
PLPC / Preformed Line Products Company
PFIN / P&F Industries, Inc.
NSTG / NanoString Technologies, Inc.
GNE / Genie Energy Ltd.
VOXX / VOXX International Corporation
MXC / Mexco Energy Corporation
PGC / Peapack-Gladstone Financial Corporation
UBFO / United Security Bancshares
GURE / Gulf Resources, Inc.
ITIC / Investors Title Company
QCRH / QCR Holdings, Inc.
AMPY / Amplify Energy Corp.
ALNT / Allient Inc.
CPS / Cooper-Standard Holdings Inc.
STRT / Strattec Security Corporation
STL / Sterling Bancorp.
ARC / ARC Document Solutions, Inc.
RRC / Range Resources Corporation
RHI / Robert Half Inc.
LOV / Spark Networks SE - ADR
SMSI / Smith Micro Software, Inc.
PLCE / The Children's Place, Inc.
GDEN / Golden Entertainment, Inc.
ALL / The Allstate Corporation
JBSS / John B. Sanfilippo & Son, Inc.
INTC / Intel Corporation
EG / Everest Group, Ltd.
ESCA / Escalade, Incorporated
WLMS / Williams Industrial Services Group Inc
PIPR / Piper Sandler Companies
ODC / Oil-Dri Corporation of America
AMSF / AMERISAFE, Inc.
MYRG / MYR Group Inc.
RNST / Renasant Corporation
SAH / Sonic Automotive, Inc.
WTT / Wireless Telecom Group, Inc.
ATEC / Alphatec Holdings, Inc.
VCYT / Veracyte, Inc.
HMNF / HMN Financial, Inc.
CLRO / ClearOne, Inc.
LSBK / Lake Shore Bancorp, Inc.
MPC / Marathon Petroleum Corporation
AUB / Atlantic Union Bankshares Corporation
RSG / Republic Services, Inc.
SAFT / Safety Insurance Group, Inc.
SCVL / Shoe Carnival, Inc.
ALLY / Ally Financial Inc.
PSHG / Performance Shipping Inc.
TIPT / Tiptree Inc.
C / Citigroup Inc.
DXLG / Destination XL Group, Inc.
MRIN / Marin Software Incorporated
TRVN / Trevena, Inc.
ENG / ENGlobal Corporation
TCON / TRACON Pharmaceuticals, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CGA / Enlightify Inc.
AMGN / Amgen Inc.
TPST / Tempest Therapeutics, Inc.
ACHV / Achieve Life Sciences, Inc.
OESX / Orion Energy Systems, Inc.
VXRT / Vaxart, Inc.
DVAX / Dynavax Technologies Corporation
AMRS / Amyris Inc
NLTX / Neoleukin Therapeutics, Inc.
LARK / Landmark Bancorp, Inc.
HTB / HomeTrust Bancshares, Inc.
AMRC / Ameresco, Inc.
FRST / Primis Financial Corp.
QCOM / QUALCOMM Incorporated
CZWI / Citizens Community Bancorp, Inc.
CVU / CPI Aerostructures, Inc.
ACNT / Ascent Industries Co.
SNBR / Sleep Number Corporation
HMST / HomeStreet, Inc.
CCBG / Capital City Bank Group, Inc.
EVC / Entravision Communications Corporation
SWKS / Skyworks Solutions, Inc.
OSBC / Old Second Bancorp, Inc.
STRS / Stratus Properties Inc.
CDZI / Cadiz Inc.
UVE / Universal Insurance Holdings, Inc.
CAH / Cardinal Health, Inc.
AVNW / Aviat Networks, Inc.
ANDE / The Andersons, Inc.
SPTN / SpartanNash Company
WTI / W&T Offshore, Inc.
CALM / Cal-Maine Foods, Inc.
CAC / Camden National Corporation
HBNC / Horizon Bancorp, Inc.
RCMT / RCM Technologies, Inc.
HURC / Hurco Companies, Inc.
EA / Electronic Arts Inc.
PWOD / Penns Woods Bancorp, Inc.
TSBK / Timberland Bancorp, Inc.
DHT / DHT Holdings, Inc.
MTRX / Matrix Service Company
WMK / Weis Markets, Inc.
MBI / MBIA Inc.
CZNC / Citizens & Northern Corporation
CNTY / Century Casinos, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ORN / Orion Group Holdings, Inc.
FATE / Fate Therapeutics, Inc.
FRME / First Merchants Corporation
CTRN / Citi Trends, Inc.
GL / Globe Life Inc.
AP / Ampco-Pittsburgh Corporation
SHEN / Shenandoah Telecommunications Company
ZUMZ / Zumiez Inc.
MTB / M&T Bank Corporation
ARKR / Ark Restaurants Corp.
DGII / Digi International Inc.
STBA / S&T Bancorp, Inc.
CVGI / Commercial Vehicle Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
KO / The Coca-Cola Company
RCKY / Rocky Brands, Inc.
GSIT / GSI Technology, Inc.
WSM / Williams-Sonoma, Inc.
PENN / PENN Entertainment, Inc.
RYAM / Rayonier Advanced Materials Inc.
BWEN / Broadwind, Inc.
NAT / Nordic American Tankers Limited
GENC / Gencor Industries, Inc.
HTBK / Heritage Commerce Corp
WRLD / World Acceptance Corporation
EZPW / EZCORP, Inc.
APEI / American Public Education, Inc.
BAC / Bank of America Corporation
ISSC / Innovative Solutions and Support, Inc.
UPLD / Upland Software, Inc.
TZOO / Travelzoo
FLWS / 1-800-FLOWERS.COM, Inc.
VPG / Vishay Precision Group, Inc.
MCS / The Marcus Corporation
WSBC / WesBanco, Inc.
BGFV / Big 5 Sporting Goods Corporation
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
MATX / Matson, Inc.
CAAS / China Automotive Systems, Inc.
JOUT / Johnson Outdoors Inc.
SD / SandRidge Energy, Inc.
RFIL / RF Industries, Ltd.
NBTB / NBT Bancorp Inc.
ELMD / Electromed, Inc.
CBAN / Colony Bankcorp, Inc.
OMI / Owens & Minor, Inc.
RUSHA / Rush Enterprises, Inc.
USNA / USANA Health Sciences, Inc.
RVSB / Riverview Bancorp, Inc.
ZEUS / Olympic Steel, Inc.
AMTX / Aemetis, Inc.
BRKL / Brookline Bancorp, Inc.
PLAB / Photronics, Inc.
ULBI / Ultralife Corporation
VZ / Verizon Communications Inc.
CXDC / China XD Plastics Co Ltd
BOOM / DMC Global Inc.
FF / FutureFuel Corp.
REI / Ring Energy, Inc.
WLFC / Willis Lease Finance Corporation
FBNC / First Bancorp
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HRTG / Heritage Insurance Holdings, Inc.
NOC / Northrop Grumman Corporation
ITP / IT Tech Packaging, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
ATSG / Air Transport Services Group, Inc.
HOFT / Hooker Furnishings Corporation
OCUP / Opus Genetics, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
SDPI / Superior Drilling Products, Inc.
GHM / Graham Corporation
TCBK / TriCo Bancshares
FLIC / The First of Long Island Corporation
PFG / Principal Financial Group, Inc.
GEOS / Geospace Technologies Corporation
CAR / Avis Budget Group, Inc.
SCSC / ScanSource, Inc.
IBCP / Independent Bank Corporation
PGR / The Progressive Corporation
INOD / Innodata Inc.
PAMT / Pamt Corp.
SIF / SIFCO Industries, Inc.
SCX / The L.S. Starrett Company
EVBN / Evans Bancorp, Inc.
SBFG / SB Financial Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
EBTC / Enterprise Bancorp, Inc.
ASYS / Amtech Systems, Inc.
LOW / Lowe's Companies, Inc.
BNED / Barnes & Noble Education, Inc.
ESP / Espey Mfg. & Electronics Corp.
AXR / AMREP Corporation
BKNG / Booking Holdings Inc.
PFC / Premier Financial Corp.
KLIC / Kulicke and Soffa Industries, Inc.
OVBC / Ohio Valley Banc Corp.
SYPR / Sypris Solutions, Inc.
WLDN / Willdan Group, Inc.
LCI / Lannett Co., Inc.
SYY / Sysco Corporation
NWPX / NWPX Infrastructure, Inc.
ENZB / Enzo Biochem, Inc.
NICK / Nicholas Financial, Inc.
VLY / Valley National Bancorp
NOW / ServiceNow, Inc.
LBAI / Lakeland Bancorp, Inc.
SBSI / Southside Bancshares, Inc.
BFX / BowFlex Inc.
HRTH / Harte-Hanks, Inc.
ARGO / Argo Group International Holdings, Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
AEL / American Equity Investment Life Holding Company
CNO / CNO Financial Group, Inc.
CECE / Ceco Environmental Corp.
QMCO / Quantum Corporation
HLX / Helix Energy Solutions Group, Inc.
TRMK / Trustmark Corporation
TOL / Toll Brothers, Inc.
HCA / HCA Healthcare, Inc.
PSX / Phillips 66
TWIN / Twin Disc, Incorporated
APA / APA Corporation
BBGI / Beasley Broadcast Group, Inc.
STC / Stewart Information Services Corporation
OCFC / OceanFirst Financial Corp.
CRIS / Curis, Inc.
TGH / Textainer Group Holdings Limited
MG / Mistras Group, Inc.
GCO / Genesco Inc.
ACGL / Arch Capital Group Ltd.
PEP / PepsiCo, Inc.
CTHR / Charles & Colvard, Ltd.
T / AT&T Inc.
SWBI / Smith & Wesson Brands, Inc.
GABC / German American Bancorp, Inc.
NECB / Northeast Community Bancorp, Inc.
TOWN / TowneBank
ITI / Iteris, Inc.
META / Meta Platforms, Inc.
ALOT / AstroNova, Inc.
ADP / Automatic Data Processing, Inc.
ROL / Rollins, Inc.
BANC / Banc of California, Inc.
KCP / Cloud Peak Energy Inc
ATNI / ATN International, Inc.
AIG / American International Group, Inc.
ARDX / Ardelyx, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
GRBK / Green Brick Partners, Inc.
RYI / Ryerson Holding Corporation
SPOK / Spok Holdings, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
CMCO / Columbus McKinnon Corporation
CSCO / Cisco Systems, Inc.
CSPI / CSP Inc.
ARCB / ArcBest Corporation
FEIM / Frequency Electronics, Inc.
GTE / Gran Tierra Energy Inc.
MOFG / MidWestOne Financial Group, Inc.
CMTL / Comtech Telecommunications Corp.
SENEA / Seneca Foods Corporation
SRI / Stoneridge, Inc.
FSTR / L.B. Foster Company
IBM / International Business Machines Corporation
TLYS / Tilly's, Inc.
FNLC / The First Bancorp, Inc.
CENTA / Central Garden & Pet Company
REX / REX American Resources Corporation
GOOGL / Alphabet Inc.
RGS / Regis Corporation
MIND / MIND Technology, Inc.
DMRC / Digimarc Corporation
IOSP / Innospec Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
AMKR / Amkor Technology, Inc.
RY / Royal Bank of Canada
INTT / inTEST Corporation
VAC / Marriott Vacations Worldwide Corporation
HD / The Home Depot, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TBI / TrueBlue, Inc.
CHMG / Chemung Financial Corporation
HBIO / Harvard Bioscience, Inc.
IBOC / International Bancshares Corporation
MSN / Emerson Radio Corp.
TTMI / TTM Technologies, Inc.
FUNC / First United Corporation
EBF / Ennis, Inc.
QUAD / Quad/Graphics, Inc.
DRI / Darden Restaurants, Inc.
CERS / Cerus Corporation
INN / Summit Hotel Properties, Inc.
CPF / Central Pacific Financial Corp.
MLP / Maui Land & Pineapple Company, Inc.
MCHX / Marchex, Inc.
TSQ / Townsquare Media, Inc.
MCD / McDonald's Corporation
PPIH / Perma-Pipe International Holdings, Inc.
RTX / RTX Corporation
EIG / Employers Holdings, Inc.
AAPL / Apple Inc.
CTBI / Community Trust Bancorp, Inc.
PINC / Premier, Inc.
AMBC / Ambac Financial Group, Inc.
RAIL / FreightCar America, Inc.
STRL / Sterling Infrastructure, Inc.
GAIA / Gaia, Inc.
GHC / Graham Holdings Company
AMZN / Amazon.com, Inc.
FBP / First BanCorp.
IPI / Intrepid Potash, Inc.
SCL / Stepan Company
TARA / Protara Therapeutics, Inc.
NTWK / NetSol Technologies, Inc.
WMT / Walmart Inc.
SALM / Salem Media Group, Inc.
USB / U.S. Bancorp
DCOM / Dime Community Bancshares, Inc.
CPE / Callon Petroleum Company
LYB / LyondellBasell Industries N.V.
MOD / Modine Manufacturing Company
PRTS / CarParts.com, Inc.
KAMN / Kaman Corporation
KINS / Kingstone Companies, Inc.
FET / Forum Energy Technologies, Inc.
PRDO / Perdoceo Education Corporation
SRT / Startek, Inc.
MAR / Marriott International, Inc.
NBN / Northeast Bank
PHX / PHX Minerals Inc.
LEE / Lee Enterprises, Incorporated
CENX / Century Aluminum Company
NWLI / National Western Life Group, Inc.
PG / The Procter & Gamble Company
UG / United-Guardian, Inc.
JCI / Johnson Controls International plc
BHB / Bar Harbor Bankshares
UNTY / Unity Bancorp, Inc.
NAII / Natural Alternatives International, Inc.
FOR / Forestar Group Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
BKTI / BK Technologies Corporation
COST / Costco Wholesale Corporation
ECPG / Encore Capital Group, Inc.
BFIN / BankFinancial Corporation
HSII / Heidrick & Struggles International, Inc.
CF / CF Industries Holdings, Inc.
GREE / Greenidge Generation Holdings Inc.
MNOV / MediciNova, Inc.
FDP / Fresh Del Monte Produce Inc.
EGY / VAALCO Energy, Inc.
SCHL / Scholastic Corporation
HTLF / Heartland Financial USA, Inc.
KONA / Kona Grill Inc
JBLU / JetBlue Airways Corporation
LCUT / Lifetime Brands, Inc.
SGC / Superior Group of Companies, Inc.
MATW / Matthews International Corporation
TNK / Teekay Tankers Ltd.
BRK.B / Berkshire Hathaway Inc.
KIRK / Kirkland's, Inc.
MET / MetLife, Inc.
DLAPQ / Delta Apparel, Inc.
OMER / Omeros Corporation
NC / NACCO Industries, Inc.
KVHI / KVH Industries, Inc.
GORO / Gold Resource Corporation
AX / Axos Financial, Inc.
CPSS / Consumer Portfolio Services, Inc.
BCBP / BCB Bancorp, Inc.
BSRR / Sierra Bancorp
APH / Amphenol Corporation
ASRV / AmeriServ Financial, Inc.
TITN / Titan Machinery Inc.
ANGO / AngioDynamics, Inc.
BXC / BlueLinx Holdings Inc.
UAL / United Airlines Holdings, Inc.
BIIB / Biogen Inc.
SAMG / Silvercrest Asset Management Group Inc.
PFBC / Preferred Bank
MFIN / Medallion Financial Corp.
KEQU / Kewaunee Scientific Corporation
CVS / CVS Health Corporation
CVX / Chevron Corporation
AAME / Atlantic American Corporation
RELL / Richardson Electronics, Ltd.
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
HFWA / Heritage Financial Corporation
UFI / Unifi, Inc.
CDXS / Codexis, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NTIC / Northern Technologies International Corporation
FRD / Friedman Industries, Incorporated
ENVA / Enova International, Inc.
MTEX / Mannatech, Incorporated
DGICA / Donegal Group Inc.
GSBC / Great Southern Bancorp, Inc.
NGS / Natural Gas Services Group, Inc.
HMN / Horace Mann Educators Corporation
CUBI / Customers Bancorp, Inc.
UVSP / Univest Financial Corporation
INUV / Inuvo, Inc.
CCNE / CNB Financial Corporation
ACCO / ACCO Brands Corporation
IMMR / Immersion Corporation
ORLY / O'Reilly Automotive, Inc.
AWRE / Aware, Inc.
PFS / Provident Financial Services, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
ORCL / Oracle Corporation
IVAC / Intevac, Inc.
BCOV / Brightcove Inc.
MU / Micron Technology, Inc.
ASC / Ardmore Shipping Corporation
TWI / Titan International, Inc.
EPM / Evolution Petroleum Corporation
INFU / InfuSystem Holdings, Inc.
PROV / Provident Financial Holdings, Inc.
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
ATLC / Atlanticus Holdings Corporation
LE / Lands' End, Inc.
CCRN / Cross Country Healthcare, Inc.
PEBO / Peoples Bancorp Inc.
HTH / Hilltop Holdings Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SRCE / 1st Source Corporation
FFIV / F5, Inc.
WNC / Wabash National Corporation
PETS / PetMed Express, Inc.
MTDR / Matador Resources Company
UFCS / United Fire Group, Inc.
XRX / Xerox Holdings Corporation
AAOI / Applied Optoelectronics, Inc.
CFFN / Capitol Federal Financial, Inc.
BANR / Banner Corporation
CLW / Clearwater Paper Corporation
SKYW / SkyWest, Inc.
AGM / Federal Agricultural Mortgage Corporation
CVLG / Covenant Logistics Group, Inc.
WEYS / Weyco Group, Inc.
SYF / Synchrony Financial
NWBI / Northwest Bancshares, Inc.
NATH / Nathan's Famous, Inc.
GDOT / Green Dot Corporation
FFBC / First Financial Bancorp.
TACT / TransAct Technologies Incorporated
AIRT / Air T, Inc.
HNRG / Hallador Energy Company
GBX / The Greenbrier Companies, Inc.
FBIZ / First Business Financial Services, Inc.
FLXS / Flexsteel Industries, Inc.
NPKI / NPK International Inc.
RM / Regional Management Corp.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
RVP / Retractable Technologies, Inc.
CRM / Salesforce, Inc.
SSP / The E.W. Scripps Company
ULTA / Ulta Beauty, Inc.
HSON / Hudson Global, Inc.
LAKE / Lakeland Industries, Inc.
GLYC / GlycoMimetics, Inc.