| MRK / Merck & Co., Inc.
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| DRCO / Dynamics Research Corp
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| PCP / Precision Castparts Corporation
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
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| PMT / PennyMac Mortgage Investment Trust
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| PHMD / PhotoMedex, Inc.
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| PGEM / Ply Gem Holdings, Inc.
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| EXAR / Exar Corp.
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| GIG / GigCapital7 Corp.
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| HW / Headwaters Inc.
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| VIAV / Viavi Solutions Inc.
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| KS / KapStone Paper & Packaging Corp.
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| LAWS / Lawson Products, Inc.
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| NROM / Noble Roman's, Inc.
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| RSTI / ROFIN-SINAR Technologies, Inc.
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| R / Ryder System, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| TPLM / Triangle Petroleum Corp.
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| BHC / Bausch Health Companies Inc.
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| FINL / Finish Line, Inc. (THE)
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| ELX / Emulex Corp
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| MD / Pediatrix Medical Group, Inc.
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| IIIN / Insteel Industries, Inc.
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| DECK / Deckers Outdoor Corporation
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| PLCM / Polycom, Inc.
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| EZPW / EZCORP, Inc.
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| ASH / Ashland Inc.
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| SUP / Superior Industries International, Inc.
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| MBTF / MBT Financial Corp.
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| LORL / Loral Space & Communications Inc
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| IDTI / Integrated Device Technology, Inc.
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| ROG / Rogers Corporation
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| JNY / Jones Group Inc
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| DWSN / Dawson Geophysical Company
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| BRCD / Brocade Communications Systems, Inc.
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| 09689U102 / Body Central Corp.
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| MRH / Montpelier Re Holdings Ltd
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| US8583751081 / Stein Mart, Inc.
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| ESSX / Essex Rental Corp.
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| RIC / Richmont Mines, Inc.
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| TQNT /
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| ROVI / Rovi Corp.
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| SIMG /
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| APAGF / Apco Oil & Gas International Inc
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| AREX / Approach Resources, Inc.
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| MHO / M/I Homes, Inc.
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| INN / Summit Hotel Properties, Inc.
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| VIAS / Viasystems
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| MTH / Meritage Homes Corporation
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| WLL / Whiting Petroleum Corp (New)
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| PQ / Petroquest Energy, Inc.
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| SLTM / Solta Medical Inc
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| TWI / Titan International, Inc.
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| AHL / Aspen Insurance Holdings Limited
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| Symmetricom Inc
/ (871543104) |
|
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| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
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| JCP / J.C. Penney Co., Inc.
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| FNHC / FedNat Holding Co
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| ELOS / Syneron Medical Ltd.
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| SIRI / Sirius XM Holdings Inc.
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| IOSP / Innospec Inc.
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| PCMI / PC Mall, Inc.
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| VC / Visteon Corporation
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| US74975N1054 / RTI Surgical, Inc.
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| EMKR / Emcore Corporation
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| MSCC / Microsemi Corp.
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| PSUN / Pacific Sunwear of California, Inc.
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| LMIA / LMI Aerospace, Inc.
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| MUSA / Murphy USA Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| RELL / Richardson Electronics, Ltd.
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| GE / General Electric Company
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| TRNS / Transcat, Inc.
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| PVH / PVH Corp.
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| IVR / Invesco Mortgage Capital Inc.
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| KELYA / Kelly Services, Inc.
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| CVI / CVR Energy, Inc.
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| EFII / Electronics For Imaging, Inc.
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| EXAC / Exactech, Inc.
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| Harris Interactive Inc.
/ (414549105) |
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| IAC / IAC Inc.
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| PGI / Premiere Global Services, Inc.
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| NWY / New York & Company, Inc.
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| LMOS / Lumos Networks Corp.
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| KSPN / Kaspien Holdings Inc.
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| AZTA / Azenta, Inc.
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| MGLN / Magellan Health Inc
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| TAP / Molson Coors Beverage Company
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| BAX / Baxter International Inc.
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| TLYS / Tilly's, Inc.
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| WU / The Western Union Company
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| ANW / Aegean Marine Petroleum Network, Inc.
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| Y0553W103 / Baltic Trading Ltd
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| Y / Alleghany Corp.
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| DMD / Demand Media Inc.
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| CMC / Commercial Metals Company
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| ESIO / Electro Scientific Industries, Inc.
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| RLOG / Rand Logistics, Inc.
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| SONS / Sonus Networks, Inc.
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| IMRSQ / IMRIS Inc.
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| US34407D1090 / Fly Leasing Ltd.
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| ODMO / Odimo Inc
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| RAS / RAIT Financial Trust
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| 451055107 / Iconix Brand Group Inc
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| 035623107 / Ann, Inc.
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| SGY / Stone Energy Corp.
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| TGI / Triumph Group, Inc.
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| 38269P100 / Gordmans Stores, Inc.
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| MHRC / Magnum Hunter Resources Corp.
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| LGF.A / Lions Gate Entertainment Corp.
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| 758766109 / Regal Entertainment Group
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| FNSR / Finisar Corporation
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| AMSF / AMERISAFE, Inc.
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| WAC / Walter Investment Management Corp.
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| LIFE / aTyr Pharma, Inc.
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| CRAY / Cray, Inc.
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| CVG / Convergys Corp.
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| MYGN / Myriad Genetics, Inc.
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| CGX / Consolidated Graphics Inc
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| ARO / Aeropostale Inc
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| AVT / Avnet, Inc.
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| SMA / SmartStop Self Storage REIT, Inc.
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| UBNK / United Financial Bancorp, Inc.
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| WTSLQ / Wet Seal, Inc. (THE)
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| CFFN / Capitol Federal Financial, Inc.
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| STNR / Steiner Leisure Limited
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| MIL / MFC Industrial Ltd.
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| VSH / Vishay Intertechnology, Inc.
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| ATW / Atwood Oceanics, Inc.
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| AFOP / Alliance Fiber Optic Products, Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| BEBE / bebe stores, inc.
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| SOHO / Sotherly Hotels Inc.
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| KMT / Kennametal Inc.
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| NRZ / New Residential Investment Corp
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| NOG / Northern Oil and Gas, Inc.
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| HDNG / Hardinge, Inc.
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
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| LPS / Lender Processing Services, Inc.
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| RSYS / RadiSys Corp.
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| CTS / CTS Corporation
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| SABA / Saba Capital Income & Opportunities Fund II
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| SGI / Somnigroup International Inc.
|
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| / U.S. Concrete, Inc.
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| US98884U1088 / ZAGG Inc
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| DLIAQ / dELiA*s Inc.
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| WMS / Advanced Drainage Systems, Inc.
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| CST / CST Brands, Inc.
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| KIDBQ / Kid Brands, Inc.
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| RTK / Rentech, Inc.
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| EMMS / Emmis Corporation
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| CNXN / PC Connection, Inc.
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| US0373471012 / Anworth Mortgage Asset Corp.
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| HNR / Harvest Natural Resources, Inc.
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| IRF / International Rectifier Corp
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| AAOI / Applied Optoelectronics, Inc.
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| ASC / Ardmore Shipping Corporation
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| ARRS / ARRIS International plc
|
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| BSET / Bassett Furniture Industries, Incorporated
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| COG / Cabot Oil & Gas Corp.
|
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| CIT / CIT Group Inc
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| DK / Delek US Holdings, Inc.
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| DDS / Dillard's, Inc.
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| Adirondack Trust co Saratoga S
/ (007014103) |
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| Viewpoint Financial Group Inc
/ (92672A101) |
|
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| WTI / W&T Offshore, Inc.
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| WG / Willbros Group, Inc.
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| Felcor Lodging Trust Inc - $1.
/ PRD (31430F200) |
|
|
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| ACW / Accuride Corp
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| LXU / LSB Industries, Inc.
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| LTX Credence Corp
/ (502403207) |
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| MPOYQ / Midstates Petroleum Company, Inc.
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| NTCT / NetScout Systems, Inc.
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| PLAB / Photronics, Inc.
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| QLGC / QLogic Corp.
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| GVA / Granite Construction Incorporated
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| LBY / Libbey, Inc.
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| PHH / Park Ha Biological Technology Co., Ltd.
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| PMFG / Pmfg, Inc.
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| LEN / Lennar Corporation
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| ZD / Ziff Davis, Inc.
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| HI / Hillenbrand, Inc.
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| GATX / GATX Corporation
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| SZY / Sykes Enterprises, Inc.
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| REPX / Riley Exploration Permian, Inc.
|
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| / Stage Stores Inc
|
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| VWTR / Vidler Water Resources Inc
|
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| DS / Drive Shack Inc
|
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| CNI / Canadian National Railway Company
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| BONTQ / The Bon-Ton Stores, Inc.
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| AG / First Majestic Silver Corp.
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| BXMT / Blackstone Mortgage Trust, Inc.
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| HLIT / Harmonic Inc.
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| VMC / Vulcan Materials Company
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| CAG / Conagra Brands, Inc.
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| CVS / CVS Health Corporation
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| JNJ / Johnson & Johnson
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| MTRX / Matrix Service Company
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| WMAR / West Marine, Inc.
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| US87403A1079 / Tailored Brands, Inc.
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| HALO / Halozyme Therapeutics, Inc.
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| AIN / Albany International Corp.
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| UGHB / Universal Global Hub Inc.
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| ATR / AptarGroup, Inc.
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| OLN / Olin Corporation
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| NTAP / NetApp, Inc.
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| HFC / HollyFrontier Corp
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| VRNT / Verint Systems Inc.
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| / Clarus Corp
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| ISRG / Intuitive Surgical, Inc.
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| LNC / Lincoln National Corporation
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| GME / GameStop Corp.
|
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| AAPL / Apple Inc.
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| PTC / PTC Inc.
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| VLO / Valero Energy Corporation
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| AAL / American Airlines Group Inc.
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|
| NLOK / NortonLifeLock Inc
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| OMCL / Omnicell, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| WLK / Westlake Corporation
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| BBW / Build-A-Bear Workshop, Inc.
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| AFG / American Financial Group, Inc.
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| HBP / Huttig Building Products, Inc.
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| NATR / Nature's Sunshine Products, Inc.
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| RVTY / Revvity, Inc.
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| MFA / MFA Financial, Inc.
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| INFN / Infinera Corporation
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| PEP / PepsiCo, Inc.
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| TER / Teradyne, Inc.
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| FL / Foot Locker, Inc.
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| RTX / RTX Corporation
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| MASI / Masimo Corporation
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| VZ / Verizon Communications Inc.
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| NUS / Nu Skin Enterprises, Inc.
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| MTSN / Mattson Technology, Inc.
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| SYNG / Synergetics, Inc.
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| FN / Fabrinet
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| FOSL / Fossil Group, Inc.
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| MOD / Modine Manufacturing Company
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| SUMR / Summer Infant Inc
|
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| ANEN / Anaren Inc
|
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| ATEC / Alphatec Holdings, Inc.
|
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| OPLK / Oplink Communications Inc
|
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| SMTC / Semtech Corporation
|
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| CMCSA / Comcast Corporation
|
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| CJ / C&J Energy Services, Inc.
|
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| CRNT / Ceragon Networks Ltd.
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| EXPR / Express, Inc.
|
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| KFRC / Kforce Inc.
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| CAL / Caleres, Inc.
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| KAI / Kadant Inc.
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| CL / Colgate-Palmolive Company
|
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| LZB / La-Z-Boy Incorporated
|
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| MDRX / Veradigm Inc.
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| TTMI / TTM Technologies, Inc.
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| KLIC / Kulicke and Soffa Industries, Inc.
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| PG / The Procter & Gamble Company
|
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| JBL / Jabil Inc.
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| FSS / Federal Signal Corporation
|
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| ATSG / Air Transport Services Group, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| OFIX / Orthofix Medical Inc.
|
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| ENTG / Entegris, Inc.
|
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| KIRK / Kirkland's, Inc.
|
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| COHU / Cohu, Inc.
|
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| DCO / Ducommun Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AVGO / Broadcom Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| EME / EMCOR Group, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
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|
|
| EXTR / Extreme Networks, Inc.
|
|
|
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|
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|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
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|
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|
|
| ENS / EnerSys
|
|
|
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|
|
| BBY / Best Buy Co., Inc.
|
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|
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|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
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.
