Market Value576,803,000
Total Holdings434
File Date2015-11-12
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)
PCP / Precision Castparts Corporation
BOKF / BOK Financial Corporation
PKG / Packaging Corporation of America
TRV / The Travelers Companies, Inc.
DE / Deere & Company
V / Visa Inc.
WSBC / WesBanco, Inc.
DTSI / DTS, Inc.
ZUMZ / Zumiez Inc.
NTUS / Natus Medical Inc
FCBC / First Community Bankshares, Inc.
MTZ / MasTec, Inc.
AET / Aetna, Inc.
US3024451011 / FLIR Systems, Inc.
OSUR / OraSure Technologies, Inc.
HAL / Halliburton Company
ZEP / Zep Inc.
ACTG / Acacia Research Corporation
WEX / WEX Inc.
CVG / Convergys Corp.
CYNO / Cynosure, Inc.
FVE / Five Star Senior Living Inc.
NTGR / NETGEAR, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
KS / KapStone Paper & Packaging Corp.
LMIA / LMI Aerospace, Inc.
HON / Honeywell International Inc.
SLGN / Silgan Holdings Inc.
PBI / Pitney Bowes Inc.
ATSG / Air Transport Services Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
SIRO / Sirona Dental Systems, Inc.
TTEC / TTEC Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VCRA / Vocera Communication Inc
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
PVH / PVH Corp.
RENT / Rent the Runway, Inc.
NXTM / NxStage Medical, Inc.
163893209 / Chemtura Corp.
CSL / Carlisle Companies Incorporated
FELE / Franklin Electric Co., Inc.
HEES / H&E Equipment Services, Inc.
IDCC / InterDigital, Inc.
ASEI / American Science & Engineering, Inc.
PRIM / Primoris Services Corporation
SBH / Sally Beauty Holdings, Inc.
US55027E1029 / Luminex Corporation
IDA / IDACORP, Inc.
LLTC / Linear Technology Corp.
PNFP / Pinnacle Financial Partners, Inc.
PFMT / Performant Healthcare, Inc.
POOL / Pool Corporation
ISIL / Intersil Corp.
LCUT / Lifetime Brands, Inc.
FIBK / First Interstate BancSystem, Inc.
MAS / Masco Corporation
CRS / Carpenter Technology Corporation
IPI / Intrepid Potash, Inc.
ALSN / Allison Transmission Holdings, Inc.
AMRC / Ameresco, Inc.
TWIN / Twin Disc, Incorporated
UMBF / UMB Financial Corporation
BCPC / Balchem Corporation
Hollysys Automation Technologi / EQUITIES (15956A109)
BPOP / Popular, Inc.
ABG / Asbury Automotive Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US2836778546 / El Paso Electric Co.
SNA / Snap-on Incorporated
SKUL / Skullcandy, Inc.
ROG / Rogers Corporation
ZQKSQ / Quiksilver, Inc.
758766109 / Regal Entertainment Group
METI / Merge Tech Inc
GSBC / Great Southern Bancorp, Inc.
WAGE / WageWorks Inc.
CE / Celanese Corporation
ACHC / Acadia Healthcare Company, Inc.
BYD / Boyd Gaming Corporation
GTLS / Chart Industries, Inc.
VHI / Valhi, Inc.
NYT / The New York Times Company
GBCI / Glacier Bancorp, Inc.
IRG / Ignite Restaurant Group, Inc.
IMAX / IMAX Corporation
SIAL / Sigma-Aldrich Corporation
MLAB / Mesa Laboratories, Inc.
KRO / Kronos Worldwide, Inc.
CAB / Cabela's Incorporated
ARC / ARC Document Solutions, Inc.
BWLD / Buffalo Wild Wings, Inc.
04685W103 / athenahealth, Inc.
ATI / ATI Inc.
MGRC / McGrath RentCorp
LBRDA / Liberty Broadband Corporation
RECN / Resources Connection, Inc.
HUBB / Hubbell Incorporated
SKX / Skechers U.S.A., Inc.
TRN / Trinity Industries, Inc.
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
GUAA / Guaranty Bancorp, Inc.
CNW / Con-way Inc.
FAF / First American Financial Corporation
B0BK18905 / Central European Media Enterprises Ltd.
HGGGQ / Hhgregg Inc
MDRX / Veradigm Inc.
AVX / AVX Corp.
ALE / ALLETE, Inc.
RNST / Renasant Corporation
HPY / Heartland Payment Systems, Inc.
/ Briggs & Stratton Corp.
FLEX / Flex Ltd.
LMT / Lockheed Martin Corporation
00B65Z9D7 / Noble Corporation plc
WCG / Wellcare Health Plans, Inc.
AER / AerCap Holdings N.V.
MET / MetLife, Inc.
CTBI / Community Trust Bancorp, Inc.
/ Stage Stores Inc
STT / State Street Corporation
DVN / Devon Energy Corporation
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PAYX / Paychex, Inc.
PNR / Pentair plc
ST / Sensata Technologies Holding plc
MSI / Motorola Solutions, Inc.
ENPH / Enphase Energy, Inc.
ETD / Ethan Allen Interiors Inc.
WHR / Whirlpool Corporation
AMN / AMN Healthcare Services, Inc.
MLM / Martin Marietta Materials, Inc.
FNB / F.N.B. Corporation
VOXX / VOXX International Corporation
APA / APA Corporation
IRBT / iRobot Corporation
SJM / The J. M. Smucker Company
KFRC / Kforce Inc.
WTFC / Wintrust Financial Corporation
PACW / Pacwest Bancorp
KEY / KeyCorp
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
SANM / Sanmina Corporation
EFSC / Enterprise Financial Services Corp
KVHI / KVH Industries, Inc.
AN / AutoNation, Inc.
JAKK / JAKKS Pacific, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SRCE / 1st Source Corporation
SXC / SunCoke Energy, Inc.
ATO / Atmos Energy Corporation
CMP / Compass Minerals International, Inc.
DAR / Darling Ingredients Inc.
IPG / The Interpublic Group of Companies, Inc.
AGCO / AGCO Corporation
OC / Owens Corning
A / Agilent Technologies, Inc.
PLXS / Plexus Corp.
INGR / Ingredion Incorporated
US7846351044 / SPX Corp
ADP / Automatic Data Processing, Inc.
PFS / Provident Financial Services, Inc.
GPC / Genuine Parts Company
DHI / D.R. Horton, Inc.
TA / TravelCenters of America Inc
TEL / TE Connectivity plc
QTRHF / Quarterhill Inc.
R / Ryder System, Inc.
NTRI / NutriSystem, Inc.
FINL / Finish Line, Inc. (THE)
KMPR / Kemper Corporation
CMA / Comerica Incorporated
RGR / Sturm, Ruger & Company, Inc.
CI / The Cigna Group
WWE / World Wrestling Entertainment, Inc. - Class A
KRA / Kraton Corp
ARII / American Railcar Industries, Inc.
LEA / Lear Corporation
FRME / First Merchants Corporation
STLD / Steel Dynamics, Inc.
CMC / Commercial Metals Company
MHK / Mohawk Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
TPC / Tutor Perini Corporation
BLMN / Bloomin' Brands, Inc.
HAE / Haemonetics Corporation
MDLZ / Mondelez International, Inc.
ARUN /
TREC / Trecora Resources
TSN / Tyson Foods, Inc.
CNL / Collective Mining Ltd.
RHI / Robert Half Inc.
VRSK / Verisk Analytics, Inc.
ACM / AECOM
LF / Leapfrog Enterprises Inc
ESIO / Electro Scientific Industries, Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
HES / Hess Corporation
ODFL / Old Dominion Freight Line, Inc.
TITN / Titan Machinery Inc.
EXP / Eagle Materials Inc.
B / Barrick Mining Corporation
PGR / The Progressive Corporation
MJN / Mead Johnson Nutrition Co.
AJG / Arthur J. Gallagher & Co.
MERC / Mercer International Inc.
IR / Ingersoll Rand Inc.
ORN / Orion Group Holdings, Inc.
ENH / Endurance Specialty Holdings, Ltd.
TTC / The Toro Company
CIEN / Ciena Corporation
NVR / NVR, Inc.
FCF / First Commonwealth Financial Corporation
POWL / Powell Industries, Inc.
NWPX / NWPX Infrastructure, Inc.
DHR / Danaher Corporation
STI / Solidion Technology, Inc.
CBZ / CBIZ, Inc.
IPHS / Innophos Holdings, Inc.
ASB / Associated Banc-Corp
AMAT / Applied Materials, Inc.
SWBI / Smith & Wesson Brands, Inc.
KEYW / KEYW Holdings Corp
CCK / Crown Holdings, Inc.
RDNT / RadNet, Inc.
BOOM / DMC Global Inc.
US1011191053 / Boston Private Financial Hldg Inc
IBKC / IBERIABANK Corp.
KO / The Coca-Cola Company
ROLL / RBC Bearings Inc.
ABCB / Ameris Bancorp
BDX / Becton, Dickinson and Company
COHU / Cohu, Inc.
VLY / Valley National Bancorp
GPS / The Gap, Inc.
SON / Sonoco Products Company
TBI / TrueBlue, Inc.
ROST / Ross Stores, Inc.
AMRI / Albany Molecular Research, Inc.
MCK / McKesson Corporation
CIR / Circor International Inc
KMT / Kennametal Inc.
US2243991054 / Crane Co.
TTMI / TTM Technologies, Inc.
ACW / Accuride Corp
HAR / Harman International Industries, Inc.
AOS / A. O. Smith Corporation
KORS / Michael Kors Holdings Ltd.
DGI / DigitalGlobe, Inc.
BNS / The Bank of Nova Scotia
US87403A1079 / Tailored Brands, Inc.
DST / DST Systems, Inc.
WERN / Werner Enterprises, Inc.
CL / Colgate-Palmolive Company
BHLB / Berkshire Hills Bancorp, Inc.
THC / Tenet Healthcare Corporation
FITB / Fifth Third Bancorp
ILMN / Illumina, Inc.
RE / Everest Re Group Ltd
US0549371070 / BB&T Corp.
IOSP / Innospec Inc.
PWR / Quanta Services, Inc.
BKS / Barnes & Noble, Inc.
451734107 / IHS, Inc.
ONB / Old National Bancorp
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
CYH / Community Health Systems, Inc.
MOG.A / Moog Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ZTS / Zoetis Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ZEUS / Olympic Steel, Inc.
THFF / First Financial Corporation
DCO / Ducommun Incorporated
IBOC / International Bancshares Corporation
BRCD / Brocade Communications Systems, Inc.
MOS / The Mosaic Company
ZBRA / Zebra Technologies Corporation
JCI / Johnson Controls International plc
BSX / Boston Scientific Corporation
ENS / EnerSys
GD / General Dynamics Corporation
RTX / RTX Corporation
BLT / Blount International, Inc.
TSS / Total System Services, Inc.
CCNE / CNB Financial Corporation
PPC / Pilgrim's Pride Corporation
RUSHA / Rush Enterprises, Inc.
FLT / Corpay, Inc.
BDBD / Boulder Brands, Inc.
FWRD / Forward Air Corporation
129603106 / Calgon Carbon Corp.
LNC / Lincoln National Corporation
POWI / Power Integrations, Inc.
HRB / H&R Block, Inc.
DCOM / Dime Community Bancshares, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ANTM / Anthem Inc
CTCM / CTC Media, Inc.
BERY / Berry Global Group, Inc.
CVGW / Calavo Growers, Inc.
RCII / Upbound Group Inc
JACK / Jack in the Box Inc.
MGA / Magna International Inc.
ISRG / Intuitive Surgical, Inc.
SAIA / Saia, Inc.
RF / Regions Financial Corporation
SNPS / Synopsys, Inc.
HIL / Hill International Inc
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
FCS / Fairchild Semiconductor International, Inc.
SHLM / Schulman (A.), Inc.
UNP / Union Pacific Corporation
CF / CF Industries Holdings, Inc.
PNM / PNM Resources, Inc.
UNM / Unum Group
TUEM / Tuesday Morning Corp. - New
VVC / Vectren Corp.
BHE / Benchmark Electronics, Inc.
MRO / Marathon Oil Corporation
LNT / Alliant Energy Corporation
SIMA / SIM Acquisition Corp. I
COHR / Coherent Corp.
HNGR / Hanger Inc
SPF /
TECK.B / Teck Resources Limited
CECE / Ceco Environmental Corp.
HWC / Hancock Whitney Corporation
HCCI / Heritage-Crystal Clean Inc
US6550441058 / Noble Energy, Inc.
H01531104 / Allied World Assurance Company Holding AG
CB / Chubb Limited
BWA / BorgWarner Inc.
EWBC / East West Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
AUD / Audacy Inc - Class A
EAT / Brinker International, Inc.
HNI / HNI Corporation
CMTL / Comtech Telecommunications Corp.
LSCC / Lattice Semiconductor Corporation
UMPQ / Umpqua Holdings Corp
GATX / GATX Corporation
FAST / Fastenal Company
WY / Weyerhaeuser Company
SCS / Steelcase Inc.
BXS / BancorpSouth Bank
HST / Host Hotels & Resorts, Inc.
NPBC / National Penn Bancshares, Inc.
IPGP / IPG Photonics Corporation
AMP / Ameriprise Financial, Inc.
AAN / The Aaron's Company, Inc.
UNF / UniFirst Corporation
THG / The Hanover Insurance Group, Inc.
FOSL / Fossil Group, Inc.
FFBC / First Financial Bancorp.
GBX / The Greenbrier Companies, Inc.
AFG / American Financial Group, Inc.
ARGO / Argo Group International Holdings, Inc.
CTRN / Citi Trends, Inc.
LECO / Lincoln Electric Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
SHW / The Sherwin-Williams Company
LAYN / Layne Christensen Co.
HZO / MarineMax, Inc.
NUS / Nu Skin Enterprises, Inc.
JNPR / Juniper Networks, Inc.
HBM / Hudbay Minerals Inc.
PKE / Park Aerospace Corp.
BKD / Brookdale Senior Living Inc.
HAFC / Hanmi Financial Corporation
ANDE / The Andersons, Inc.
WAL / Western Alliance Bancorporation
JKHY / Jack Henry & Associates, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
NNBR / NN, Inc.
PNW / Pinnacle West Capital Corporation
BMS / Bemis Co., Inc.
US45773Y1055 / InnerWorkings, Inc.
OMN / Omnova Solutions, Inc.
KWR / Quaker Chemical Corporation
LRCX / Lam Research Corporation
H / Hyatt Hotels Corporation
HIG / The Hartford Insurance Group, Inc.
GAS / AGL Resources Inc.
300487105 / EVINE Live Inc.
AWI / Armstrong World Industries, Inc.
KBR / KBR, Inc.
GPI / Group 1 Automotive, Inc.
CHE / Chemed Corporation
TEN / Tsakos Energy Navigation Limited
OMG / OM Group, Inc.
ED / Consolidated Edison, Inc.
IQV / IQVIA Holdings Inc.
HUN / Huntsman Corporation
PRE / Prenetics Global Limited
SEM / Select Medical Holdings Corporation
ARCO / Arcos Dorados Holdings Inc.
HTLF / Heartland Financial USA, Inc.
WNC / Wabash National Corporation
AIRM / Air Methods Corp.
KBH / KB Home
ENSG / The Ensign Group, Inc.
PLAB / Photronics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
GMED / Globus Medical, Inc.
ORI / Old Republic International Corporation
FMER / FirstMerit Corp.
AL / Air Lease Corporation
HI / Hillenbrand, Inc.
BIG / Big Lots, Inc.
SFNC / Simmons First National Corporation
MLHR / Herman Miller Inc.
VIVO / Meridian Bioscience Inc.
MEI / Methode Electronics, Inc.
RUTH / Ruths Hospitality Group Inc
PERY / Ellis Perry International, Inc.
FISI / Financial Institutions, Inc.
VASC / Vascular Solutions, Inc.
AVA / Avista Corporation
PETS / PetMed Express, Inc.
US7438151026 / Providence Service Corp. (The)
OMCL / Omnicell, Inc.
LNCE / Snyders-Lance, Inc.
TISI / Team, Inc.
GRPN / Groupon, Inc.
LGF.A / Lions Gate Entertainment Corp.
SNBR / Sleep Number Corporation
QCOM / QUALCOMM Incorporated
BRLI / Brilliant Acquisition Corporation
GME / GameStop Corp.
MKSI / MKS Inc.
RPXC / RPX Corporation
GNRC / Generac Holdings Inc.
OA / Orbital ATK, Inc.
EPAC / Enerpac Tool Group Corp.
CNXN / PC Connection, Inc.
CERN / Cerner Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
USB / U.S. Bancorp
THS / TreeHouse Foods, Inc.
CNO / CNO Financial Group, Inc.
IIIN / Insteel Industries, Inc.
NWY / New York & Company, Inc.
FFIV / F5, Inc.
PMC / PIMCO Municipal Credit Income Fund
DLX / Deluxe Corporation
IM / Ingram Micro Inc.
VAC / Marriott Vacations Worldwide Corporation
KATE / Kate Spade & Company
DLB / Dolby Laboratories, Inc.
HLIT / Harmonic Inc.
CPRT / Copart, Inc.
MDT / Medtronic plc
SJI / South Jersey Industries Inc.
FBNC / First Bancorp
FSS / Federal Signal Corporation
DECK / Deckers Outdoor Corporation
BUSE / First Busey Corporation
BHI / Baker Hughes Inc.
TRK / Speedway Motorsports, Inc.
AIR / AAR Corp.
PRU / Prudential Financial, Inc.
DBI / Designer Brands Inc.
MYRG / MYR Group Inc.
ARCB / ArcBest Corporation
CCMP / CMC Materials Inc
OZRK / Bank of the Ozarks, Inc.
TREX / Trex Company, Inc.
FNSR / Finisar Corporation
MED / Medifast, Inc.
ACCO / ACCO Brands Corporation
TMO / Thermo Fisher Scientific Inc.
ASTE / Astec Industries, Inc.
ANGO / AngioDynamics, Inc.
ITT / ITT Inc.
FOE / Ferro Corp.
RDC / Rowan Companies plc
ATRO / Astronics Corporation
CSFL / Centerstate Banks, Inc.
LION / Lionsgate Studios Corp.
WFC / Wells Fargo & Company
TIS / Orchids Paper Products Company
RSTI / ROFIN-SINAR Technologies, Inc.
ETN / Eaton Corporation plc
SCL / Stepan Company
STJ / St. Jude Medical, Inc.
NJR / New Jersey Resources Corporation
SIVB / SVB Financial Group
FMBI / First Midwest Bancorp, Inc.
WWD / Woodward, Inc.
BC / Brunswick Corporation
GVA / Granite Construction Incorporated
CBM / Cambrex Corp.
BOBE / Bob Evans Farms, Inc.
J / Jacobs Solutions Inc.
OUTR / Outerwall Inc.
TWI / Titan International, Inc.
MSM / MSC Industrial Direct Co., Inc.
KELYA / Kelly Services, Inc.
HOPE / Hope Bancorp, Inc.
DSX / Diana Shipping Inc.
DPZ / Domino's Pizza, Inc.
TTEK / Tetra Tech, Inc.
DUK / Duke Energy Corporation
CFX / Colfax Corp
PXD / Pioneer Natural Resources Company
TROX / Tronox Holdings plc
ITGR / Integer Holdings Corporation
WRB / W. R. Berkley Corporation
SWK / Stanley Black & Decker, Inc.
AVNT / Avient Corporation
ESE / ESCO Technologies Inc.
HRTH / Harte-Hanks, Inc.
TER / Teradyne, Inc.
US00770F1049 / Aegion Corp
UFPI / UFP Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HW / Headwaters Inc.
CRAI / CRA International, Inc.
STBA / S&T Bancorp, Inc.
VR / Global X Funds - Global X Metaverse ETF
BIOS / BioPlus Acquisition Corp - Class A
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
LII / Lennox International Inc.
LLL / JX Luxventure Limited
WSFS / WSFS Financial Corporation
SAM / The Boston Beer Company, Inc.
TRQ / Turquoise Hill Resources Ltd
HUM / Humana Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
LSTR / Landstar System, Inc.
HAYN / Haynes International, Inc.
US8583751081 / Stein Mart, Inc.
PTC / PTC Inc.
OSTK / Overstock.com Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SR / Spire Inc.
FLR / Fluor Corporation
DAN / Dana Incorporated
ZION / Zions Bancorporation, National Association
GEF.B / Greif, Inc.
HVT / Haverty Furniture Companies, Inc.
/ Stage Stores Inc
ICLR / ICON Public Limited Company
RCL / Royal Caribbean Cruises Ltd.
GNC / GNC Holdings, Inc.
UPS / United Parcel Service, Inc.
DAKT / Daktronics, Inc.
00B5LRLL2 / XL Group Ltd. Bond
MO / Altria Group, Inc.
DDS / Dillard's, Inc.
PRLB / Proto Labs, Inc.
NSP / Insperity, Inc.
61166W101 / Monsanto Co.
EVHC / Envision Healthcare Holdings, Inc.
SONS / Sonus Networks, Inc.
UEIC / Universal Electronics Inc.
FNF / Fidelity National Financial, Inc.
HTH / Hilltop Holdings Inc.
EXAC / Exactech, Inc.
STL / Sterling Bancorp.
CNC / Centene Corporation
CBI / Chicago Bridge & Iron Co., N.V.
Y / Alleghany Corp.
TKR / The Timken Company
ESV / Ensco plc
FLS / Flowserve Corporation
VIAV / Viavi Solutions Inc.
HNT / Health Net Inc.
GXP / Great Plains Energy, Inc.
LOCK / LifeLock, Inc.
868536103 / Supervalu, Inc.
SBSI / Southside Bancshares, Inc.
PNY / Piedmont Natural Gas Co., Inc.
URBN / Urban Outfitters, Inc.
MAR / Marriott International, Inc.
PEBO / Peoples Bancorp Inc.
HURN / Huron Consulting Group Inc.
TNC / Tennant Company
RBA / RB Global, Inc.
WAT / Waters Corporation
CMRE / Costamare Inc.
ICFI / ICF International, Inc.
BMTC / Bryn Mawr Bank Corp.
BRKR / Bruker Corporation
LPNT / LifePoint Health, Inc.
ESL / Esterline Technologies Corp.
KNX / Knight-Swift Transportation Holdings Inc.
TGH / Textainer Group Holdings Limited
FFIC / Flushing Financial Corporation
KOP / Koppers Holdings Inc.
PDCO / Patterson Companies, Inc.
MORN / Morningstar, Inc.
CMCO / Columbus McKinnon Corporation
RT / Ruby Tuesday, Inc.
TCBK / TriCo Bancshares
PCH / PotlatchDeltic Corporation
SAH / Sonic Automotive, Inc.
CMI / Cummins Inc.
OME / Omega Protein Corp.
AHL / Aspen Insurance Holdings Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
CRMT / America's Car-Mart, Inc.
LBAI / Lakeland Bancorp, Inc.
NX / Quanex Building Products Corporation
PB / Prosperity Bancshares, Inc.
CALM / Cal-Maine Foods, Inc.
651824104 / Newport Corporation
EMN / Eastman Chemical Company
US98884U1088 / ZAGG Inc
HLIO / Helios Technologies, Inc.
MENT / Mentor Graphics Corp.
RMD / ResMed Inc.
LNDC / Landec Corp.
CYBX / Cyberonics, Inc.
TSCO / Tractor Supply Company
NCI / Neo-Concept International Group Holdings Limited
SAFM / Sanderson Farms, Inc.
ADI / Analog Devices, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
ATW / Atwood Oceanics, Inc.
FMC / FMC Corporation
MMC / Marsh & McLennan Companies, Inc.
AZO / AutoZone, Inc.
C / Citigroup Inc.
FSTR / L.B. Foster Company
HOFT / Hooker Furnishings Corporation
LXU / LSB Industries, Inc.
WIRE / Encore Wire Corporation
BG / Bunge Global SA
ELOS / Syneron Medical Ltd.
MBFI / MB Financial, Inc.
VSH / Vishay Intertechnology, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
MOH / Molina Healthcare, Inc.
WIBC / Wilshire Bancorp, Inc,
WMAR / West Marine, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
DGII / Digi International Inc.
ASCMB / Ascent Capital Group, Inc.
US2296691064 / Cubic Corporation
MWA / Mueller Water Products, Inc.
RTN / Raytheon Co.
SWX / Southwest Gas Holdings, Inc.
CAI / Caris Life Sciences, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
TXT / Textron Inc.
OMC / Omnicom Group Inc.
TRI / Thomson Reuters Corporation
TRW / TRW Automotive Holdings
CENX / Century Aluminum Company
NSC / Norfolk Southern Corporation
LANC / Lancaster Colony Corporation
772739207 / Rock-Tenn
WDC / Western Digital Corporation
XXIA / Ixia
DIOD / Diodes Incorporated
CBT / Cabot Corporation
MA / Mastercard Incorporated
LH / Labcorp Holdings Inc.
KAI / Kadant Inc.
CAH / Cardinal Health, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AYI / Acuity Inc.
WTW / Willis Towers Watson Public Limited Company
ALLE / Allegion plc
CTAS / Cintas Corporation
LZB / La-Z-Boy Incorporated
MLI / Mueller Industries, Inc.
920355104 / Valspar Corp.
/ Stage Stores Inc
TFX / Teleflex Incorporated
CM / Canadian Imperial Bank of Commerce
APOG / Apogee Enterprises, Inc.
ARNC / Arconic Corporation
RXN / Rexnord Corp
COO / The Cooper Companies, Inc.
TGNA / TEGNA Inc.
MTX / Minerals Technologies Inc.
STKL / SunOpta Inc.
MTD / Mettler-Toledo International Inc.
ITW / Illinois Tool Works Inc.
EXAM / ExamWorks Group, Inc.
TRST / TrustCo Bank Corp NY
MDSO / Medidata Solutions, Inc.
AEO / American Eagle Outfitters, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BDC / Belden Inc.
CSCO / Cisco Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
US0906721065 / BioTelemetry, Inc.
LHX / L3Harris Technologies, Inc.
CATY / Cathay General Bancorp
WU / The Western Union Company
MOV / Movado Group, Inc.
MRTN / Marten Transport, Ltd.
CAMP / Camp4 Therapeutics Corporation
GMCR / Keurig Green Mountain, Inc.
CDNS / Cadence Design Systems, Inc.
CKP / Checkpoint Systems, Inc.
MMM / 3M Company
ABAX / Abaxis, Inc.
ESND / Essendant Inc.
RDWR / Radware Ltd.
TFM / Fresh Market Holdings Inc (The)
PENN / PENN Entertainment, Inc.
MGM / MGM Resorts International
JNJ / Johnson & Johnson
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
ECHO / Echo Global Logistics Inc
HIBB / Hibbett, Inc.
EXPD / Expeditors International of Washington, Inc.
FCX / Freeport-McMoRan Inc.
872307903 / TCF Financial Corporation
/ Stage Stores Inc
ARW / Arrow Electronics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
PCG / PG&E Corporation
URI / United Rentals, Inc.
BEBE / bebe stores, inc.
FDX / FedEx Corporation
ADS / Bread Financial Holdings Inc
IRM / Iron Mountain Incorporated
SODA / SodaStream International Ltd.
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
BMO / Bank of Montreal
AAP / Advance Auto Parts, Inc.
CMCSA / Comcast Corporation
US7587501039 / Regal-Beloit Corp.
AVT / Avnet, Inc.
EAF / GrafTech International Ltd.
CVGI / Commercial Vehicle Group, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ARRS / ARRIS International plc
PG / The Procter & Gamble Company
IDTI / Integrated Device Technology, Inc.
STE / STERIS plc
SJRWF / Shaw Communications Inc. - Class A
CENTA / Central Garden & Pet Company
SMTC / Semtech Corporation
/ Stage Stores Inc
/ Stage Stores Inc