Market Value4,918,061,000
Total Holdings739
File Date2013-08-13
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)
ACCO / ACCO Brands Corporation
AEPI / AEP Industries, Inc.
AGCO / AGCO Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
AAN / The Aaron's Company, Inc.
KOP / Koppers Holdings Inc.
ACCELRYS INC / (00430U103)
RCM / R1 RCM Inc.
ACW / Accuride Corp
US0044461004 / Aceto Corp.
ARO / Aeropostale Inc
BIRT / Actuate Corp
RHE / Regional Health Properties, Inc.
ADTN / ADTRAN Holdings, Inc.
HWC / Hancock Whitney Corporation
AFFX / Affymetrix, Inc.
ADC / Agree Realty Corporation
AIRM / Air Methods Corp.
01449J105 / Alere Inc.
ALXA / Alexza Pharmaceuticals, Inc.
MDRX / Veradigm Inc.
ALJ / Alon USA Energy, Inc.
APT / Alpha Pro Tech, Ltd.
AIMC / Altra Industrial Motion Corp
AXL / American Axle & Manufacturing Holdings, Inc.
AMNB / American National Bankshares Inc.
ARII / American Railcar Industries, Inc.
TER / Teradyne, Inc.
DGICA / Donegal Group Inc.
AMRE / Amreit, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ANAD / ANADIGICS, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ALOG / Analogic Corp.
ANEN / Anaren Inc
ANDE / The Andersons, Inc.
COLM / Columbia Sportswear Company
BNCN / BNC Bancorp
ACAT / Acasia Technology, Inc.
ARCC / Ares Capital Corporation
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
ARUN /
ABG / Asbury Automotive Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
ASB / Associated Banc-Corp
AEC / Associated Estates Realty Corp
ATW / Atwood Oceanics, Inc.
CIR / Circor International Inc
AVI / AVIV REIT Inc.
AXLL / Axiall Corporation
BGCP / BGC Partners Inc - Class A
BLMT / BSB Bancorp, Inc.
CDE / Coeur Mining, Inc.
OZRK / Bank of the Ozarks, Inc.
AWR / American States Water Company
HURC / Hurco Companies, Inc.
BHB / Bar Harbor Bankshares
POWL / Powell Industries, Inc.
BBG / Bill Barrett Corp.
BSET / Bassett Furniture Industries, Incorporated
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BLC / Belo Corp
IBOC / International Bancshares Corporation
BHLB / Berkshire Hills Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
BRLI / Brilliant Acquisition Corporation
BDSI / Biodelivery Sciences International
BMR / Beamr Imaging Ltd.
BJRI / BJ's Restaurants, Inc.
/ Clarus Corp
09689U102 / Body Central Corp.
097698104 / Teledyne Bolt Inc
US1011191053 / Boston Private Financial Hldg Inc
BRC / Brady Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
BLIN / Bridgeline Digital, Inc.
BCO / The Brink's Company
BRKL / Brookline Bancorp, Inc.
BUCKEYE TECHNOLOGIES INC / (118255108)
CBZ / CBIZ, Inc.
CEC / COUNTY OF CECIL MD
CNL / Collective Mining Ltd.
CNO / CNO Financial Group, Inc.
CST / CST Brands, Inc.
CDVIQ / Cal Dive International, Inc.
CALM / Cal-Maine Foods, Inc.
CAMP / Camp4 Therapeutics Corporation
CWT / California Water Service Group
CALD / Callidus Software, Inc.
CAC / Camden National Corporation
CCG / Cheche Group Inc.
/ Cantel Medical Corp.
CBNJ / Cape Bancorp, Inc.
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
LSE / Leishen Energy Holding Co., Ltd.
ANGO / AngioDynamics, Inc.
CSFFF / Capstone Mining Corporation
CFNL / Cardinal Financial Corp.
US0906721065 / BioTelemetry, Inc.
CKEC / Carmike Cinemas, Inc.
TAST / Carrols Restaurant Group, Inc.
/ A.M. Castle & Co.
CDR / Cedar Realty Trust Inc
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CNBKA / Century Bancorp, Inc. - Class A
CNTY / Century Casinos, Inc.
CHFN / Charter Financial Corp.
CCF / Chase Corp.
CAKE / The Cheesecake Factory Incorporated
163893209 / Chemtura Corp.
CHSP / Chesapeake Lodging Trust
CHEV / Charging Robotics Inc.
PLCE / The Children's Place, Inc.
CLC / CLARCOR Inc.
CSBK / Clifton Bancorp Inc.
COBZ / CoBiz Financial, Inc.
CGNX / Cognex Corporation
CCIX / Churchill Capital Corp IX
CLP / Colonial Properties Trust
AEL / American Equity Investment Life Holding Company
CRK / Comstock Resources, Inc.
CTWS / Connecticut Water Service, Inc.
SM / SM Energy Company
HST / Host Hotels & Resorts, Inc.
CECO / CECO Environmental Corp.
SWKS / Skyworks Solutions, Inc.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
CMT / Core Molding Technologies, Inc.
EWBC / East West Bancorp, Inc.
EPAC / Enerpac Tool Group Corp.
CDP / COPT Defense Properties
ATRO / Astronics Corporation
PRMW / Primo Water Corporation
CVLG / Covenant Logistics Group, Inc.
COWN / Cowen Inc - Class A
CRZO / Carrizo Oil & Gas, Inc.
AORT / Artivion, Inc.
233153204 / DCT Industrial Trust, Inc.
DGSE / DGSE Companies, Inc.
DAKP / Dakota Plains Holdings, Inc.
DAN / Dana Incorporated
DRI / Darden Restaurants, Inc.
DTLK / Datalink Corp.
024237020 / Dean Foods Co
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
ASRT / Assertio Holdings, Inc.
DEST / Destination Maternity Corp.
ATGE / Adtalem Global Education Inc.
DMND / Diamond Foods, Inc.
AVA / Avista Corporation
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
HOLX / Hologic, Inc.
LCII / LCI Industries
IEX / IDEX Corporation
VMI / Valmont Industries, Inc.
EMCI / EMC Insurance Group, Inc.
EPR / EPR Properties
EGBN / Eagle Bancorp, Inc.
ELNK / EarthLink Holdings Corp.
EVAC / EQV Ventures Acquisition Corp. II
ELRC / Electro Rent Corp.
RDEN / Elizabeth Arden, Inc.
EMKR / Emcore Corporation
ELX / Emulex Corp
EDE / Empire District Electric Company (The)
WIRE / Encore Wire Corporation
EGN / Energen Corp.
EBF / Ennis, Inc.
AUD / Audacy Inc - Class A
29384D957 / Entrec Corp
ENTROPIC COMMUNICATIONS INC / (29384R105)
GSBC / Great Southern Bancorp, Inc.
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
EVRYWARE GLOBAL INC / (300439106)
EVOL / Symbolic Logic, Inc.
EXAR / Exar Corp.
EXAC / Exactech, Inc.
EXCC / Excel Corporation
EXPR / Express, Inc.
FCS / Fairchild Semiconductor International, Inc.
FMNB / Farmers National Banc Corp.
FEDERAL MOGUL CORP SUBSCRIPTIO / RT (313549123)
FSS / Federal Signal Corporation
FOE / Ferro Corp.
OCSL / Oaktree Specialty Lending Corporation
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FAF / First American Financial Corporation
FCF / First Commonwealth Financial Corporation
FCBC / First Community Bankshares, Inc.
FBNK / First Connecticut Bancorp, Inc.
WAFD / WaFd, Inc
FFIN / First Financial Bankshares, Inc.
THFF / First Financial Corporation
SSB / SouthState Bank Corporation
FLIC / The First of Long Island Corporation
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
GSE HOLDING INC / (36191X100)
FMER / FirstMerit Corp.
FTK / Flotek Industries, Inc.
FES / Forbes Energy Services Ltd.
BANR / Banner Corporation
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FORM / FormFactor, Inc.
FORR / Forrester Research, Inc.
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
FXCB / Fox Chase Bancorp, Inc.
/ FRANCESCAS HLDGS CORP
FELE / Franklin Electric Co., Inc.
FRNK / Franklin Financial Corp
FKWL / Franklin Wireless Corp.
FEIM / Frequency Electronics, Inc.
FRD / Friedman Industries, Incorporated
FULT / Fulton Financial Corporation
FURX / Furiex Pharmaceuticals, Inc.
FF / FutureFuel Corp.
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GAIA / Gaia, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GCO / Genesco Inc.
GNTX / Gentex Corporation
GNW / Genworth Financial, Inc.
GTY / Getty Realty Corp.
ROCK / Gibraltar Industries, Inc.
GIL / Gildan Activewear Inc.
GBCI / Glacier Bancorp, Inc.
GLAD / Gladstone Capital Corporation
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HOLDINGS / (378967103)
GRT.PRH / Glimcher Realty Trust
GEGSQ / Global Geophysical Services Inc
LOPE / Grand Canyon Education, Inc.
GVA / Granite Construction Incorporated
GXP / Great Plains Energy, Inc.
GBX / The Greenbrier Companies, Inc.
GPI / Group 1 Automotive, Inc.
HCKT / The Hackett Group, Inc.
HAE / Haemonetics Corporation
HBNK / Hampden Bancorp, Inc.
HKFI / Hancock Fabrics, Inc.
HNH / Handy & Harman Ltd.
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
HBIO / Harvard Bioscience, Inc.
HA / Hawaiian Holdings, Inc.
HAYN / Haynes International, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
HEI.A / HEICO Corporation
HNNA / Hennessy Advisors, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HFWA / Heritage Financial Corporation
HBOS / Heritage Financial Group Inc
HERSHA HOSPITALITY TRUST / CLA (427825104)
HSKA / Heska Corp. (Restricted Voting)
HXL / Hexcel Corporation
HICKORY TECH CORP / (429060106)
HIL / Hill International Inc
HRC / Hill-Rom Holdings Inc
HME / Home Properties, Inc.
HOFT / Hooker Furnishings Corporation
HMN / Horace Mann Educators Corporation
HZNP / Horizon Therapeutics Plc
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HSON / Hudson Global, Inc.
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
HTCH / Hutchinson Technology, Inc.
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
IDSA / Industrial Services of America, Inc.
IRC / Inland Real Estate Corporation
IOSP / Innospec Inc.
US45772F1075 / Inphi Corporation
IPHS / Innophos Holdings, Inc.
ISSI / Integrated Silicon Solution, Inc.
TEG / Integrys Energy Group, Inc.
IPAR / Interparfums, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ISBC / Investors Bancorp Inc
INVESTORS CAPITAL HOLDINGS LTD / (46147M108)
IPAS / iPass, Inc.
IRIX / IRIDEX Corporation
CWST / Casella Waste Systems, Inc.
LXP / LXP Industrial Trust
FFIC / Flushing Financial Corporation
ITI / Iteris, Inc.
JBL / Jabil Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
JMBA / Jamba, Inc.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
KLAC / KLA Corporation
ROP / Roper Technologies, Inc.
PVH / PVH Corp.
KVHI / KVH Industries, Inc.
KCLI / Kansas City Life Insurance Company
KS / KapStone Paper & Packaging Corp.
KELYA / Kelly Services, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KEY / KeyCorp
KEYN / Keynote Systems Inc
KIRK / Kirkland's, Inc.
KRG / Kite Realty Group Trust
KOG /
KSS / Kohl's Corporation
KRA / Kraton Corp
KRO / Kronos Worldwide, Inc.
LMIA / LMI Aerospace, Inc.
LTC / LTC Properties, Inc.
LTX-CREDENCE CORP / (502403207)
LZB / La-Z-Boy Incorporated
SR / Spire Inc.
LNDC / Landec Corp.
LTRX / Lantronix, Inc.
LPSB / LaPorte Bancorp, Inc.
LHO / LaSalle Hotel Properties
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
LBY / Libbey, Inc.
LPNT / LifePoint Health, Inc.
LOCK / LifeLock, Inc.
LOPE / Grand Canyon Education, Inc.
LIOX / Lionbridge Technologies, Inc.
LQDT / Liquidity Services, Inc.
LFUS / Littelfuse, Inc.
LPX / Louisiana-Pacific Corporation
APEN / Apollo Endosurgery Inc
LPATH INC- PHYSICAL WARRANTS / WT (548990233)
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MKSI / MKS Inc.
US5537771033 / MTS Systems Corporation
SHOO / Steven Madden, Ltd.
MAIDENFORM BRANDS INC / (560305104)
MRTN / Marten Transport, Ltd.
MASI / Masimo Corporation
/ McDermott International, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
MDCI / Medical Action Industries Inc
MPW / Medical Properties Trust, Inc.
MED / Medifast, Inc.
MD / Pediatrix Medical Group, Inc.
US58503F5026 / Medley Capital Corp.
MERC / Mercer International Inc.
METI / Merge Tech Inc
MERIDIAN INTERSTATE BANCORP / (58964Q104)
MMSI / Merit Medical Systems, Inc.
MTOR / Meritor Inc
MPR / Met Pro Corp
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
MSEX / Middlesex Water Company
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MG / Mistras Group, Inc.
MIND / MIND Technology, Inc.
CROX / Crocs, Inc.
MOG.A / Moog Inc.
MPAA / Motorcar Parts of America, Inc.
MLI / Mueller Industries, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MYE / Myers Industries, Inc.
NNN / NNN REIT, Inc.
NGS / Natural Gas Services Group, Inc.
NTUS / Natus Medical Inc
NP / Neenah Inc
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.
651824104 / Newport Corporation
NEWS / NewStar Financial, Inc.
656844107 / North American Energy Partners Inc.
ES / Eversource Energy
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NWBI / Northwest Bancshares, Inc.
NWPX / NWPX Infrastructure, Inc.
NUAN / Nuance Communications Inc
NUTR / NusaTrip Incorporated
NXTM / NxStage Medical, Inc.
OMG / OM Group, Inc.
OFG / OFG Bancorp
OFFICIAL PAYMENTS HOLDINGS INC / (67623R106)
OLBK / Old Line Bancshares, Inc.
OHI / Omega Healthcare Investors, Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMCL / Omnicell, Inc.
OABC / Omniamerican Bancorp, Inc.
ON / ON Semiconductor Corporation
OPLK / Oplink Communications Inc
ORIT / Oritani Financial Corp.
OXM / Oxford Industries, Inc.
IDXG / Interpace Biosciences, Inc.
PLXT / Plx Technology Inc
PTC / PTC Inc.
PACR / Pacer International Inc
PCBK / Pacific Continental Corp.
PMBC / Pacific Mercantile Bancorp
PPBI / Pacific Premier Bancorp, Inc.
PACW / Pacwest Bancorp
PTRY / Pantry Inc
PSTB / Park Sterling Corp.
PH / Parker-Hannifin Corporation
PVA / Penn Virginia Corporation
PNNT / PennantPark Investment Corporation
PEBO / Peoples Bancorp Inc.
US71361F1003 / Perceptron, Inc.
PESI / Perma-Fix Environmental Services, Inc.
PQ / Petroquest Energy, Inc.
PMC / PIMCO Municipal Credit Income Fund
PFX / The Nassau Companies of New York - Preferred Security
/ Wyndham Destinations, Inc.
PNK / Pinnacle Entertainment, Inc.
POLY / Plantronics, Inc.
UGI / UGI Corporation
737464107 / Post Properties, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
POZN / Pozen, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PLPC / Preformed Line Products Company
PRXI / Premier Exhibitions, Inc.
PL.PRE / Protective Life Corp.
PFS / Provident Financial Services, Inc.
PROVIDENT NEW YORK BANCORP / (744028101)
PMD / Psychemedics Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NX / Quanex Building Products Corporation
CENTA / Central Garden & Pet Company
748356102 / Questar Corp.
QCOR /
US74975N1054 / RTI Surgical, Inc.
RFMD /
RSYS / RadiSys Corp.
RDNT / RadNet, Inc.
RPT / Rithm Property Trust Inc.
CTBI / Community Trust Bancorp, Inc.
RKNEF / Optiva Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RF / Regions Financial Corporation
REMY / Remy International, Inc.
REGI / Renewable Energy Group Inc
UPBD / Upbound Group, Inc.
REN / Resolute Energy Corporation
ROIC / Retail Opportunity Investments Corp.
RVBD /
772739207 / Rock-Tenn
UBNK / United Financial Bancorp, Inc.
RCKY / Rocky Brands, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
ROL / Rollins, Inc.
777779307 / Rosetta Resources, Inc.
RT / Ruby Tuesday, Inc.
RUE / Rue21, Inc.
RUSHA / Rush Enterprises, Inc.
SHFL / Shfl Entertainment Inc.
78425V104 / SI Financial Group, Inc.
SABA / Saba Capital Income & Opportunities Fund II
SANW / S&W Seed Company
SBRA / Sabra Health Care REIT, Inc.
SAEXW / SAExploration Holdings, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SD / SandRidge Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
SANTONIA ENERGY INC / (803007103)
SCSC / ScanSource, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SEAC / SeaChange International, Inc.
SBCF / Seacoast Banking Corporation of Florida
SNBR / Sleep Number Corporation
SIR / Select Income REIT
NSIT / Insight Enterprises, Inc.
SELECTICA INC / (816288203)
SELWAY CAP ACQUISITION CORP / COM SER C (81661A404)
SENEA / Seneca Foods Corporation
SXT / Sensient Technologies Corporation
MODG / Topgolf Callaway Brands Corp.
LAD / Lithia Motors, Inc.
/ Shiloh Industries, Inc.
SCVL / Shoe Carnival, Inc.
HLIT / Harmonic Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SIMG /
SLGN / Silgan Holdings Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
PRFT / Perficient, Inc.
SIMPLICITY BANCORP / (828867101)
SKYW / SkyWest, Inc.
RGA / Reinsurance Group of America, Incorporated
OFIX / Orthofix Medical Inc.
OIS / Oil States International, Inc.
AOS / A. O. Smith Corporation
IPGP / IPG Photonics Corporation
PRGS / Progress Software Corporation
HROW / Harrow, Inc.
COLB / Columbia Banking System, Inc.
DVAX / Dynavax Technologies Corporation
SONS / Sonus Networks, Inc.
SJI / South Jersey Industries Inc.
LUV / Southwest Airlines Co.
OKSB / Southwest Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SGLRF / Spyglass Resources Corp.
STAG / STAG Industrial, Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
FIX / Comfort Systems USA, Inc.
STBZ / State Bank Financial Corp.
SXCL / Steel Excel Inc.
LVB / Steinway Musical Instruments Inc
STELLARONE CORP / (85856G100)
SCL / Stepan Company
STE / STERIS plc
STL / Sterling Bancorp.
STRL / Sterling Infrastructure, Inc.
859319303 / Sterling Financial Corp
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
INN / Summit Hotel Properties, Inc.
BKH / Black Hills Corporation
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUPERTEL HOSPITALITY INC / (868526104)
GREE / Greenidge Generation Holdings Inc.
SUSQ / Susquehanna Bancshares Inc
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SYNL / Synalloy Corp.
SNV / Synovus Financial Corp.
TCPC / BlackRock TCP Capital Corp.
REPX / Riley Exploration Permian, Inc.
/ THL Credit, Inc.
TTMI / TTM Technologies, Inc.
TRMK / Trustmark Corporation
TTWO / Take-Two Interactive Software, Inc.
TLFA / Tandy Leather Factory Inc
TECD / Tech Data Corp.
TDY / Teledyne Technologies Incorporated
TLAB / Tellabs Inc
TPX / Somnigroup International Inc.
TNC / Tennant Company
TRNO / Terreno Realty Corporation
THOMAS PPTYS GROUP INC / (884453101)
THO / THOR Industries, Inc.
TIBX / Tibco Software
TKR / The Timken Company
TORM / TOR Minerals International, Inc.
TACT / TransAct Technologies Incorporated
TA / TravelCenters of America Inc
TPLM / Triangle Petroleum Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
TQNT /
TPC / Tutor Perini Corporation
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
UNS / Uns Energy Corp
U S AIRWAYS GROUP INC / (90341W108)
UCTT / Ultra Clean Holdings, Inc.
ULBI / Ultralife Corporation
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UNF / UniFirst Corporation
UNB / Union Bankshares, Inc.
UIS / Unisys Corporation
UBSI / United Bankshares, Inc.
UAMY / United States Antimony Corporation
UTL / Unitil Corporation
UAM / Universal American Corp.
UFPI / UFP Industries, Inc.
UVSP / Univest Financial Corporation
UEC / Uranium Energy Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
CNVR / Conversant Inc
VHS / Vanguard Health Systems Inc
APOG / Apogee Enterprises, Inc.
HP / Helmerich & Payne, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VIEWPOINT FINANCIAL GROUP INC / (92672A101)
WGL / WGL Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WD / Walker & Dunlop, Inc.
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
WRE / Washington Real Estate Investment Trust
WAT / Waters Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
WMC / Western Asset Mortgage Capital Corp
WNR / Western Refining, Inc.
WNEB / Western New England Bancorp, Inc.
WFCF / Where Food Comes From, Inc.
WLL / Whiting Petroleum Corp (New)
WWW / Wolverine World Wide, Inc.
US98212B1035 / WPX Energy, Inc.
XEL / Xcel Energy Inc.
ACCESS PHARM - PHYSICAL WARRAN / WT (983KLN905)
XTREME DRILLING & COIL SVCS / (98419V951)
YDKN / Yadkin Financial Corporation
YORW / The York Water Company
US98884U1088 / ZAGG Inc
ZBH / Zimmer Biomet Holdings, Inc.
ZIXI / Zix Corp.
ARGO / Argo Group International Holdings, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
MHLD / Maiden Holdings, Ltd.
PTP / Platinum Underwriters Holdings Ltd
WCRX / Warner Chilcott plc
CAMT / Camtek Ltd.
KMDA / Kamada Ltd.
NVMI / Nova Ltd.
AVG / AVG Technologies N.V.
P94398107 / Ultrapetrol Bahamas Limited
TROX / Tronox Holdings plc
GASS / StealthGas Inc.
FISI / Financial Institutions, Inc.
STLD / Steel Dynamics, Inc.
CJ / C&J Energy Services, Inc.
CPT / Camden Property Trust
SANM / Sanmina Corporation
AAON / AAON, Inc.
THR / Thermon Group Holdings, Inc.
NPK / National Presto Industries, Inc.
URI / United Rentals, Inc.
TWI / Titan International, Inc.
MX / Magnachip Semiconductor Corporation
MAA / Mid-America Apartment Communities, Inc.
GNRC / Generac Holdings Inc.
TTEK / Tetra Tech, Inc.
MTH / Meritage Homes Corporation
TRS / TriMas Corporation
KCP / Cloud Peak Energy Inc
OSIS / OSI Systems, Inc.
FN / Fabrinet
TSN / Tyson Foods, Inc.
MNTX / Manitex International, Inc.
CRMT / America's Car-Mart, Inc.
SMTC / Semtech Corporation
RRX / Regal Rexnord Corporation
GHM / Graham Corporation
PLXS / Plexus Corp.
SJW / SJW Group
ONB / Old National Bancorp
BC / Brunswick Corporation
ABCB / Ameris Bancorp
FHN / First Horizon Corporation
NSSC / Napco Security Technologies, Inc.
ATSG / Air Transport Services Group, Inc.
GL / Globe Life Inc.
FUL / H.B. Fuller Company
ALE / ALLETE, Inc.
SNX / TD SYNNEX Corporation
WWD / Woodward, Inc.
PLOW / Douglas Dynamics, Inc.
PIPR / Piper Sandler Companies
CUTR / Cutera, Inc.
MOD / Modine Manufacturing Company
ENS / EnerSys
RBC / RBC Bearings Incorporated
OMI / Owens & Minor, Inc.
SSD / Simpson Manufacturing Co., Inc.
WST / West Pharmaceutical Services, Inc.
NRIM / Northrim BanCorp, Inc.
WTFC / Wintrust Financial Corporation
CUZ / Cousins Properties Incorporated
LXU / LSB Industries, Inc.
AZZ / AZZ Inc.
TRMB / Trimble Inc.
AIT / Applied Industrial Technologies, Inc.
BSX / Boston Scientific Corporation
PATK / Patrick Industries, Inc.
SSP / The E.W. Scripps Company
ICFI / ICF International, Inc.
RNST / Renasant Corporation
NBHC / National Bank Holdings Corporation
GMED / Globus Medical, Inc.
CMCO / Columbus McKinnon Corporation
CVGW / Calavo Growers, Inc.
PLAB / Photronics, Inc.
NNBR / NN, Inc.
FMC / FMC Corporation
ARAY / Accuray Incorporated
POR / Portland General Electric Company
PB / Prosperity Bancshares, Inc.
SRI / Stoneridge, Inc.
KTCC / Key Tronic Corporation
TGI / Triumph Group, Inc.
AIR / AAR Corp.
NMFC / New Mountain Finance Corporation
BKU / BankUnited, Inc.
AYI / Acuity Inc.
FARO / FARO Technologies, Inc.
LKFN / Lakeland Financial Corporation
NWE / NorthWestern Energy Group, Inc.
DIOD / Diodes Incorporated
INTT / inTEST Corporation
DK / Delek US Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ASTE / Astec Industries, Inc.
EHC / Encompass Health Corporation