Market Value5,308,931,000
Total Holdings736
File Date2014-05-14
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)
CSFFF / Capstone Mining Corporation
ACCO / ACCO Brands Corporation
SANTONIA ENERGY INC / (000B986QK)
AEPI / AEP Industries, Inc.
AGCO / AGCO Corporation
SNV / Synovus Financial Corp.
ATNY / API Technologies Corp.
ATMI / Atmi Inc
CCBG / Capital City Bank Group, Inc.
AAN / The Aaron's Company, Inc.
SCS / Steelcase Inc.
AEL / American Equity Investment Life Holding Company
US0044461004 / Aceto Corp.
BIRT / Actuate Corp
RHE / Regional Health Properties, Inc.
ADTN / ADTRAN Holdings, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
ABCB / Ameris Bancorp
AIRM / Air Methods Corp.
ASGN / ASGN Incorporated
01449J105 / Alere Inc.
ALXA / Alexza Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
AFOP / Alliance Fiber Optic Products, Inc.
ALJ / Alon USA Energy, Inc.
APT / Alpha Pro Tech, Ltd.
AIMC / Altra Industrial Motion Corp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
AMNB / American National Bankshares Inc.
UMBF / UMB Financial Corporation
AMRE / Amreit, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ANAD / ANADIGICS, Inc.
ALOG / Analogic Corp.
ANEN / Anaren Inc
ANTH / Anthera Pharmaceuticals, Inc.
ACAT / Acasia Technology, Inc.
ARCC / Ares Capital Corporation
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
ARUN /
ABG / Asbury Automotive Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
AHT / Ashford Hospitality Trust, Inc.
AEC / Associated Estates Realty Corp
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
ALV / Autoliv, Inc.
CLS / Celestica Inc.
AVI / AVIV REIT Inc.
AXLL / Axiall Corporation
BLMT / BSB Bancorp, Inc.
SSD / Simpson Manufacturing Co., Inc.
RGA / Reinsurance Group of America, Incorporated
CIR / Circor International Inc
OZRK / Bank of the Ozarks, Inc.
BHB / Bar Harbor Bankshares
BBG / Bill Barrett Corp.
BSET / Bassett Furniture Industries, Incorporated
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEBE / bebe stores, inc.
DVAX / Dynavax Technologies Corporation
BELFB / Bel Fuse Inc.
ACLS / Axcelis Technologies, Inc.
MRCY / Mercury Systems, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BERY / Berry Global Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
BRLI / Brilliant Acquisition Corporation
BDSI / Biodelivery Sciences International
/ Clarus Corp
BXMT / Blackstone Mortgage Trust, Inc.
097698104 / Teledyne Bolt Inc
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
BRC / Brady Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
BLIN / Bridgeline Digital, Inc.
BCO / The Brink's Company
BSFT / BroadSoft, Inc.
BRKL / Brookline Bancorp, Inc.
BKE / The Buckle, Inc.
BBW / Build-A-Bear Workshop, Inc.
BLDR / Builders FirstSource, Inc.
CBZ / CBIZ, Inc.
BV / BrightView Holdings, Inc.
CNO / CNO Financial Group, Inc.
NBN / Northeast Bank
CTS / CTS Corporation
CVI / CVR Energy, Inc.
CAB / Cabela's Incorporated
CDNS / Cadence Design Systems, Inc.
CDVIQ / Cal Dive International, Inc.
CALM / Cal-Maine Foods, Inc.
MODG / Topgolf Callaway Brands Corp.
CALD / Callidus Software, Inc.
CBM / Cambrex Corp.
CAC / Camden National Corporation
CCG / Cheche Group Inc.
/ Cantel Medical Corp.
CBNJ / Cape Bancorp, Inc.
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
CFNL / Cardinal Financial Corp.
CSII / Cardiovascular Systems Inc.
PRDO / Perdoceo Education Corporation
CKEC / Carmike Cinemas, Inc.
TAST / Carrols Restaurant Group, Inc.
CASY / Casey's General Stores, Inc.
/ A.M. Castle & Co.
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CTHR / Charles & Colvard, Ltd.
CHFN / Charter Financial Corp.
163893209 / Chemtura Corp.
CHSP / Chesapeake Lodging Trust
CHEV / Charging Robotics Inc.
CBNK / Capital Bancorp, Inc.
PLCE / The Children's Place, Inc.
CHUY / Chuy's Holdings, Inc.
CBRI / CMTSU Liquidation, Inc.
CZNC / Citizens & Northern Corporation
CLC / CLARCOR Inc.
COBZ / CoBiz Financial, Inc.
CGNX / Cognex Corporation
COHU / Cohu, Inc.
CYH / Community Health Systems, Inc.
CRK / Comstock Resources, Inc.
CNMD / CONMED Corporation
US2168311072 / Cooper Tire & Rubber Co
CMT / Core Molding Technologies, Inc.
PRMW / Primo Water Corporation
CVLG / Covenant Logistics Group, Inc.
COWN / Cowen Inc - Class A
AORT / Artivion, Inc.
CUTR / Cutera, Inc.
CYNO / Cynosure, Inc.
CYTR / LadRx Corp
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DGSE / DGSE Companies, Inc.
GABC / German American Bancorp, Inc.
DAKP / Dakota Plains Holdings, Inc.
DTLK / Datalink Corp.
DLA / Delta Apparel, Inc.
/ Denbury Resources, Inc.
DEST / Destination Maternity Corp.
DXLG / Destination XL Group, Inc.
ATGE / Adtalem Global Education Inc.
DMND / Diamond Foods, Inc.
GSBC / Great Southern Bancorp, Inc.
DOV / Dover Corporation
RRX / Regal Rexnord Corporation
INTT / inTEST Corporation
EMCI / EMC Insurance Group, Inc.
EPIQ / EPIQ Systems, Inc.
EPR / EPR Properties
ELNK / EarthLink Holdings Corp.
TGI / Triumph Group, Inc.
ECHO / Echo Global Logistics Inc
SMTC / Semtech Corporation
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
PERY / Ellis Perry International, Inc.
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
WIRE / Encore Wire Corporation
EGN / Energen Corp.
CUZ / Cousins Properties Incorporated
EBF / Ennis, Inc.
29384D957 / Entrec Corp
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
EVBN / Evans Bancorp, Inc.
EPM / Evolution Petroleum Corporation
EVOL / Symbolic Logic, Inc.
EXAR / Exar Corp.
EXAC / Exactech, Inc.
EXAM / ExamWorks Group, Inc.
EXPR / Express, Inc.
EXTR / Extreme Networks, Inc.
EZPW / EZCORP, Inc.
US3024451011 / FLIR Systems, Inc.
ANIP / ANI Pharmaceuticals, Inc.
FCS / Fairchild Semiconductor International, Inc.
FMNB / Farmers National Banc Corp.
VERU / Veru Inc.
FOE / Ferro Corp.
LION / Lionsgate Studios Corp.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FCBC / First Community Bankshares, Inc.
FBNK / First Connecticut Bancorp, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
CRZO / Carrizo Oil & Gas, Inc.
FMER / FirstMerit Corp.
AVDL / Avadel Pharmaceuticals plc
FTK / Flotek Industries, Inc.
FLS / Flowserve Corporation
FFIC / Flushing Financial Corporation
FL / Foot Locker, Inc.
FES / Forbes Energy Services Ltd.
FCE.A / Forest City Realty Trust, Inc.
FTNT / Fortinet, Inc.
FUL / H.B. Fuller Company
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
FXCB / Fox Chase Bancorp, Inc.
/ FRANCESCAS HLDGS CORP
FRNK / Franklin Financial Corp
FKWL / Franklin Wireless Corp.
FRED / Fred's, Inc.
NMFC / New Mountain Finance Corporation
RAIL / FreightCar America, Inc.
FEIM / Frequency Electronics, Inc.
TFM / Fresh Market Holdings Inc (The)
FRD / Friedman Industries, Incorporated
FURX / Furiex Pharmaceuticals, Inc.
GFIG / GFI Group, Inc.
GPX / GP Strategies Corp.
GAIA / Gaia, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNTX / Gentex Corporation
GNE / Genie Energy Ltd.
GNW / Genworth Financial, Inc.
GTY / Getty Realty Corp.
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HOLDINGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
US37940G1094 / GlobalSCAPE, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
GVA / Granite Construction Incorporated
GXP / Great Plains Energy, Inc.
GBX / The Greenbrier Companies, Inc.
/ Gulfport Energy Corp.
HCKT / The Hackett Group, Inc.
HAE / Haemonetics Corporation
HBNK / Hampden Bancorp, Inc.
HKFI / Hancock Fabrics, Inc.
HNH / Handy & Harman Ltd.
HAFC / Hanmi Financial Corporation
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
HVT / Haverty Furniture Companies, Inc.
HAYN / Haynes International, Inc.
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
HEALTHCARE CORP OF AMERICA / (42225V102)
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 CLASS A / CLA (427825104)
HICKORY TECH CORP / (429060106)
HIL / Hill International Inc
HRC / Hill-Rom Holdings Inc
HOFT / Hooker Furnishings Corporation
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
US44244K1097 / Houston Wire & Cable Company
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
HTCH / Hutchinson Technology, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
IGTE / IGATE Corp
IBCP / Independent Bank Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INGR / Ingredion Incorporated
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.
INAP / Internap Corporation
WTFC / Wintrust Financial Corporation
IVC / Invacare Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ISBC / Investors Bancorp Inc
INVESTORS CAP HLDGS LTD / (46147M108)
IPAS / iPass, Inc.
HMN / Horace Mann Educators Corporation
ITI / Iteris, Inc.
VIAV / Viavi Solutions Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
DFBG / Differential Brands Group Inc.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
KLAC / KLA Corporation
LRN / Stride, Inc.
KCLI / Kansas City Life Insurance Company
KS / KapStone Paper & Packaging Corp.
KCAP / KCAP Financial, Inc.
KRNY / Kearny Financial Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KMT / Kennametal Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KEY / KeyCorp
KFRC / Kforce Inc.
KRG / Kite Realty Group Trust
KN / Knowles Corporation
KSS / Kohl's Corporation
KRO / Kronos Worldwide, Inc.
LHCG / LHC Group Inc
LGIH / LGI Homes, Inc.
LMIA / LMI Aerospace, Inc.
LTC / LTC Properties, Inc.
LTX-CREDENCE CORP / (502403207)
LNDC / Landec Corp.
LCI / Lannett Co., Inc.
LTRX / Lantronix, Inc.
LPSB / LaPorte Bancorp, Inc.
LHO / LaSalle Hotel Properties
LEA / Lear Corporation
LOCK / LifeLock, Inc.
LNN / Lindsay Corporation
LIOX / Lionbridge Technologies, Inc.
ALE / ALLETE, Inc.
APEN / Apollo Endosurgery Inc
LPATH INC- PHYSICAL WARRANTS / WTS (548990233)
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MN / Manning & Napier Inc - Class A
MCHX / Marchex, Inc.
MRTN / Marten Transport, Ltd.
MASI / Masimo Corporation
MTSN / Mattson Technology, Inc.
/ McDermott International, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
MDAS / MedAssets, Inc.
MDCI / Medical Action Industries Inc
MPW / Medical Properties Trust, Inc.
MD / Pediatrix Medical Group, Inc.
US58503F5026 / Medley Capital Corp.
MERC / Mercer International Inc.
METI / Merge Tech Inc
MERIDIAN INTERSTAT BANCORP INC / (58964Q104)
MTOR / Meritor Inc
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
FORM / FormFactor, Inc.
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
MSEX / Middlesex Water Company
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MPOYQ / Midstates Petroleum Company, Inc.
MG / Mistras Group, Inc.
MIND / MIND Technology, Inc.
MITL / Mitel Networks Corp
ONB / Old National Bancorp
KVHI / KVH Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
MOG.A / Moog Inc.
IPGP / IPG Photonics Corporation
MLI / Mueller Industries, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MGAM / Mobile Global Esports Inc.
MYE / Myers Industries, Inc.
EWBC / East West Bancorp, Inc.
NCR / NCR Corp.
HP / Helmerich & Payne, Inc.
ARAY / Accuray Incorporated
NSPH / Nanosphere, Inc.
NATH / Nathan's Famous, Inc.
MLR / Miller Industries, Inc.
NGS / Natural Gas Services Group, Inc.
NTUS / Natus Medical Inc
NP / Neenah Inc
NTGR / NETGEAR, Inc.
SR / Spire Inc.
CVGI / Commercial Vehicle Group, Inc.
SSB / SouthState Bank Corporation
GBCI / Glacier Bancorp, Inc.
SHOO / Steven Madden, Ltd.
FIX / Comfort Systems USA, Inc.
COLB / Columbia Banking System, Inc.
B / Barrick Mining Corporation
EEFT / Euronet Worldwide, Inc.
OIS / Oil States International, Inc.
ROCK / Gibraltar Industries, Inc.
SKYW / SkyWest, Inc.
SWK / Stanley Black & Decker, Inc.
RNST / Renasant Corporation
KTCC / Key Tronic Corporation
EPAC / Enerpac Tool Group Corp.
NEWS / NewStar Financial, Inc.
EHC / Encompass Health Corporation
JWN / Nordstrom, Inc.
656844107 / North American Energy Partners Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NWPX / NWPX Infrastructure, Inc.
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
NUTR / NusaTrip Incorporated
ROP / Roper Technologies, Inc.
OMG / OM Group, Inc.
OFG / OFG Bancorp
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
ODFL / Old Dominion Freight Line, Inc.
OLN / Olin Corporation
OHI / Omega Healthcare Investors, Inc.
OME / Omega Protein Corp.
OMN / Omnova Solutions, Inc.
OMCL / Omnicell, Inc.
OABC / Omniamerican Bancorp, Inc.
OPLK / Oplink Communications Inc
ORB / Orbital Sciences Corp
ORIT / Oritani Financial Corp.
OUTR / Outerwall Inc.
TPST / Tempest Therapeutics, Inc.
IDXG / Interpace Biosciences, Inc.
PTC / PTC Inc.
PACR / Pacer International Inc
PCBK / Pacific Continental Corp.
PMBC / Pacific Mercantile Bancorp
TER / Teradyne, Inc.
PACW / Pacwest Bancorp
PTRY / Pantry Inc
PSTB / Park Sterling Corp.
PH / Parker-Hannifin Corporation
HURC / Hurco Companies, Inc.
PVA / Penn Virginia Corporation
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
URI / United Rentals, Inc.
PEBO / Peoples Bancorp Inc.
HELE / Helen of Troy Limited
US71361F1003 / Perceptron, 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.
PGEM / Ply Gem Holdings, Inc.
PPO /
737464107 / Post Properties, Inc.
POZN / Pozen, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PLPC / Preformed Line Products Company
PRIM / Primoris Services Corporation
PRMW / Primo Water Corporation
PKT / Procera Networks, Inc.
PL.PRE / Protective Life Corp.
PFS / Provident Financial Services, Inc.
PMD / Psychemedics Corporation
QLIK / Qlik Technologies Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NX / Quanex Building Products Corporation
QMCO / Quantum Corporation
748356102 / Questar Corp.
QCOR /
US74975N1054 / RTI Surgical, Inc.
RFMD /
RSYS / RadiSys Corp.
RDNT / RadNet, Inc.
RPT / Rithm Property Trust Inc.
RF / Regions Financial Corporation
REMY / Remy International, Inc.
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings, Inc.
STLD / Steel Dynamics, Inc.
REN / Resolute Energy Corporation
REX / REX American Resources Corporation
RXN / Rexnord Corp
RIGL / Rigel Pharmaceuticals, Inc.
RVBD /
772739207 / Rock-Tenn
RCKY / Rocky Brands, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
ROL / Rollins, Inc.
777779307 / Rosetta Resources, Inc.
RT / Ruby Tuesday, Inc.
RUSHA / Rush Enterprises, Inc.
78425V104 / SI Financial Group, Inc.
SJW / SJW Group
SABA / Saba Capital Income & Opportunities Fund II
SANW / S&W Seed Company
SBRA / Sabra Health Care REIT, Inc.
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SD / SandRidge Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
SANM / Sanmina Corporation
SCSC / ScanSource, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SRI / Stoneridge, Inc.
SBCF / Seacoast Banking Corporation of Florida
SNBR / Sleep Number Corporation
SIR / Select Income REIT
SELECTICA INC / (816288203)
SENEA / Seneca Foods Corporation
SXT / Sensient Technologies Corporation
BKH / Black Hills Corporation
SREV / ServiceSource International Inc
CWST / Casella Waste Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
/ Shiloh Industries, Inc.
SCVL / Shoe Carnival, Inc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SIMG /
SILICON GRAPHICS INTL CORP / (82706L108)
SFNC / Simmons First National Corporation
SIMPLICITY BANCORP / (828867101)
PIPR / Piper Sandler Companies
SIRO / Sirona Dental Systems, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SKILLED HEALTHCARE GROUP INC / CLA (83066R107)
GHM / Graham Corporation
AOS / A. O. Smith Corporation
SONS / Sonus Networks, Inc.
SJI / South Jersey Industries Inc.
LUV / Southwest Airlines Co.
OKSB / Southwest Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
CODE / Spansion Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
SQBK / Square 1 Financial Inc
STAG / STAG Industrial, Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
CENTA / Central Garden & Pet Company
STBZ / State Bank Financial Corp.
SXCL / Steel Excel Inc.
STE / STERIS plc
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
SWC / Stillwater Mining Company
INN / Summit Hotel Properties, Inc.
SMCI / Super Micro Computer, Inc.
SUP / Superior Industries International, Inc.
GREE / Greenidge Generation Holdings Inc.
SUSQ / Susquehanna Bancshares Inc
SZY / Sykes Enterprises, Inc.
SYNL / Synalloy Corp.
REPX / Riley Exploration Permian, Inc.
/ THL Credit, Inc.
TTMI / TTM Technologies, Inc.
TECD / Tech Data Corp.
TSYS / TeleCommunication Systems, Inc.
TDC / Teradata Corporation
TEX / Terex Corporation
TRNO / Terreno Realty Corporation
TIBX / Tibco Software
TKR / The Timken Company
TORM / TOR Minerals International, Inc.
TOWR / Tower International, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TACT / TransAct Technologies Incorporated
TA / TravelCenters of America Inc
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TSC / Tristate Capital Holdings Inc
TPC / Tutor Perini Corporation
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
UCTT / Ultra Clean Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UNF / UniFirst Corporation
UNIS / Unilife Corp
UIS / Unisys Corporation
UBNK / United Financial Bancorp, Inc.
UFCS / United Fire Group, Inc.
UAMY / United States Antimony Corporation
UTL / Unitil Corporation
UFPI / UFP Industries, Inc.
ATRO / Astronics Corporation
UVSP / Univest Financial Corporation
UEC / Uranium Energy Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
VOXX / VOXX International Corporation
BANR / Banner Corporation
VVC / Vectren Corp.
DK / Delek US Holdings, Inc.
SNX / TD SYNNEX Corporation
JBSS / John B. Sanfilippo & Son, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
MAA / Mid-America Apartment Communities, Inc.
POWL / Powell Industries, Inc.
LMAT / LeMaitre Vascular, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ANGO / AngioDynamics, Inc.
VC / Visteon Corporation
VOCS / Vocus, Inc.
EME / EMCOR Group, Inc.
KOP / Koppers Holdings Inc.
OMI / Owens & Minor, Inc.
WWD / Woodward, Inc.
KELYA / Kelly Services, Inc.
NBHC / National Bank Holdings Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
WD / Walker & Dunlop, Inc.
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
SYBT / Stock Yards Bancorp, Inc.
SM / SM Energy Company
THFF / First Financial Corporation
PFBC / Preferred Bank
GTLS / Chart Industries, Inc.
ATSG / Air Transport Services Group, Inc.
GNRC / Generac Holdings Inc.
LXP / LXP Industrial Trust
CPT / Camden Property Trust
ICUI / ICU Medical, Inc.
NWE / NorthWestern Energy Group, Inc.
LKFN / Lakeland Financial Corporation
HWC / Hancock Whitney Corporation
JKHY / Jack Henry & Associates, Inc.
BSX / Boston Scientific Corporation
FISI / Financial Institutions, Inc.
GT / The Goodyear Tire & Rubber Company
LAD / Lithia Motors, Inc.
IEX / IDEX Corporation
NNBR / NN, Inc.
LYTS / LSI Industries Inc.
DAN / Dana Incorporated
MX / Magnachip Semiconductor Corporation
WAT / Waters Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
WSBC / WesBanco, Inc.
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
WNR / Western Refining, Inc.
WNEB / Western New England Bancorp, Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WGO / Winnebago Industries, Inc.
WWW / Wolverine World Wide, Inc.
US98212B1035 / WPX Energy, Inc.
ACCESS PHARM - PHYSICAL WARRAN / WTS (983KLN905)
Xoom / XOOM Corp
YDKN / Yadkin Financial Corporation
YORW / The York Water Company
US98884U1088 / ZAGG Inc
ZIXI / Zix Corp.
ZUMZ / Zumiez Inc.
ARGO / Argo Group International Holdings, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
IVZ / Invesco Ltd.
MHLD / Maiden Holdings, Ltd.
PTP / Platinum Underwriters Holdings Ltd
L7257P106 / Pacific Drilling S.A.
NVMI / Nova Ltd.
ORBK / Orbotech Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
P94398107 / Ultrapetrol Bahamas Limited
TROX / Tronox Holdings plc
PLPM / Planet Payment, Inc.
SB / Safe Bulkers, Inc.
GASS / StealthGas Inc.
UPBD / Upbound Group, Inc.
ADUS / Addus HomeCare Corporation
FRME / First Merchants Corporation
OFIX / Orthofix Medical Inc.
DIOD / Diodes Incorporated
PLAB / Photronics, Inc.
PVH / PVH Corp.
DECK / Deckers Outdoor Corporation
ENS / EnerSys
FMC / FMC Corporation
APOG / Apogee Enterprises, Inc.
CNOB / ConnectOne Bancorp, Inc.
SPTN / SpartanNash Company
SF / Stifel Financial Corp.
SWKS / Skyworks Solutions, Inc.
GL / Globe Life Inc.
BRX / Brixmor Property Group Inc.
CSV / Carriage Services, Inc.
TRMB / Trimble Inc.
AMN / AMN Healthcare Services, Inc.
TRS / TriMas Corporation
NRIM / Northrim BanCorp, Inc.
KCP / Cloud Peak Energy Inc
SLGN / Silgan Holdings Inc.
BKU / BankUnited, Inc.
HST / Host Hotels & Resorts, Inc.
EPC / Edgewell Personal Care Company
EFSC / Enterprise Financial Services Corp
PCYO / Pure Cycle Corporation
POR / Portland General Electric Company
PLXS / Plexus Corp.
TDG / TransDigm Group Incorporated
TTEK / Tetra Tech, Inc.
AIT / Applied Industrial Technologies, Inc.
JOUT / Johnson Outdoors Inc.
AVNW / Aviat Networks, Inc.
ASTE / Astec Industries, Inc.
IDA / IDACORP, Inc.
UGI / UGI Corporation
REXR / Rexford Industrial Realty, Inc.
DGICA / Donegal Group Inc.
AZZ / AZZ Inc.
AVA / Avista Corporation
LXU / LSB Industries, Inc.
SCL / Stepan Company
SNCR / Synchronoss Technologies, Inc.
AUB / Atlantic Union Bankshares Corporation
MTH / Meritage Homes Corporation
GIL / Gildan Activewear Inc.
MNTX / Manitex International, Inc.
WST / West Pharmaceutical Services, Inc.
WAFD / WaFd, Inc
PATK / Patrick Industries, Inc.
XEL / Xcel Energy Inc.
OSIS / OSI Systems, Inc.
CTBI / Community Trust Bancorp, Inc.
GMED / Globus Medical, Inc.
TDY / Teledyne Technologies Incorporated
HOLX / Hologic, Inc.
HLIT / Harmonic Inc.
CMCO / Columbus McKinnon Corporation