| AEPI / AEP Industries, Inc.
|
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| DALN / DallasNews Corporation
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| IESC / IES Holdings, Inc.
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| SALM / Salem Media Group, Inc.
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| HBIO / Harvard Bioscience, Inc.
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| HSON / Hudson Global, Inc.
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| ACTS / Actions Semiconductor Co., Ltd.
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| ABCO / Advisory Board Co. (The)
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| AET / Aetna, Inc.
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| FLIC / The First of Long Island Corporation
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| APT / Alpha Pro Tech, Ltd.
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| EPAX / Ambassadors Group Inc
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| PSMT / PriceSmart, Inc.
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| AVID / Avid Technology, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| APO / Apollo Global Management, Inc.
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| EBAY / eBay Inc.
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| US0462201098 / Asta Funding, Inc.
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| BHI / Baker Hughes Inc.
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| BBGI / Beasley Broadcast Group, Inc.
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| BELFB / Bel Fuse Inc.
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| AVT / Avnet, Inc.
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| FRGI / Fiesta Restaurant Group Inc
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| VIEWTRAN GROUP INC CMN
/ (0G936W104) |
|
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| AXS / AXIS Capital Holdings Limited
|
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| EVC / Entravision Communications Corporation
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| CDI / CDI Corp.
|
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| PRDO / Perdoceo Education Corporation
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| CF / CF Industries Holdings, Inc.
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| CBM / Cambrex Corp.
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| FLXS / Flexsteel Industries, Inc.
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| CHK / Chesapeake Energy Corporation
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| CISG / CNinsure, Inc.
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| CCOI / Cogent Communications Holdings, Inc.
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| CYH / Community Health Systems, Inc.
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| CUO / Continental Materials Corp.
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| COWN / Cowen Inc - Class A
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| CULP / Culp, Inc.
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| DGTC / Dgt Holdings Corp.
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| DST / DST Systems, Inc.
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| DTLK / Datalink Corp.
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| DLX / Deluxe Corporation
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| TAST / Carrols Restaurant Group, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
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| DDE / Dover Downs Gaming & Entertainment, Inc.
|
|
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| DVD / Dover Motorsports Inc
|
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| DOVR / Dover Saddlery Inc
|
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| EDCI / EDCI Holdings, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| EVBS / Eastern Virginia Bankshares, Inc.
|
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| BAGL / Einstein Noah Restaurant Group Inc
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| ECPG / Encore Capital Group, Inc.
|
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| ENG / ENGlobal Corporation
|
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|
|
| AUD / Audacy Inc - Class A
|
|
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|
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|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
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| FTD / FTD Companies, Inc.
|
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|
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|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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|
|
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|
|
| FNMA / Federal National Mortgage Association
|
|
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|
|
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|
|
| FNHC / FedNat Holding Co
|
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|
|
| FMER / FirstMerit Corp.
|
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|
|
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|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| FVE / Five Star Senior Living Inc.
|
|
|
|
|
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|
|
| FFIC / Flushing Financial Corporation
|
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|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
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|
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|
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| BGC / BGC Group, Inc.
|
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|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
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|
|
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|
|
| HNGR / Hanger Inc
|
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|
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|
|
| HDNG / Hardinge, Inc.
|
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|
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|
|
| HNT / Health Net Inc.
|
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|
|
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|
|
| HFC / HollyFrontier Corp
|
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|
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|
|
| HOLL / Hollywood Media Corp.
|
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|
|
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|
|
| HRB / H&R Block, Inc.
|
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|
|
|
|
|
|
| HPHWQ / Hooper Holmes, Inc.
|
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|
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|
|
| HBP / Huttig Building Products, Inc.
|
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|
|
|
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|
|
| DSWL / Deswell Industries, Inc.
|
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|
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|
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|
|
| IEC / IEC Electronics Corp.
|
|
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|
|
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|
|
| HUBB / Hubbell Incorporated
|
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|
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|
|
| IHC / Independence Holding Co.
|
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|
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|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
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|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
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|
|
| ITP / IT Tech Packaging, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| JPS INDUSTRIES, INC. CMN
/ (46624E405) |
|
|
|
|
|
|
|
| JRN / Journal Communications, Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
| LBY / Libbey, Inc.
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| CEI / Camber Energy, Inc.
|
|
|
|
|
|
|
|
| PPIH / Perma-Pipe International Holdings, Inc.
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| MFI / mF International Limited
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| STCN / Steel Connect, Inc.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| ITIC / Investors Title Company
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| NEW HAMPSHIRE THRIFT BANCSHARES INC
/ (644722100) |
|
|
|
|
|
|
|
| NORNQ / Noranda Aluminum Holding Corporation
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| WLFC / Willis Lease Finance Corporation
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| PKD / Parker Drilling Co.
|
|
|
|
|
|
|
|
| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
|
| US71361F1003 / Perceptron, Inc.
|
|
|
|
|
|
|
|
| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
|
|
|
|
| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
| QCCO / QC Holdings, Inc.
|
|
|
|
|
|
|
|
| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
|
| RCMT / RCM Technologies, Inc.
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| REXI / Resource America, Inc.
|
|
|
|
|
|
|
|
| SED INTERNATIONAL HLDGS INC CMN
/ (784109209) |
|
|
|
|
|
|
|
| 784413106 / SL Industries, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SCOO / School Specialty, LLC
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| STLY / HG Holdings, Inc.
|
|
|
|
|
|
|
|
| SRT / Startek, Inc.
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| TECU / Tecumseh Products Co
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| TCX / Tucows Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UBOH / United Bancshares, Inc.
|
|
|
|
|
|
|
|
| UNTD / United Online, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| SGRP / SPAR Group, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VMEM / Violin Memory, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WRES / Warren Resources, Inc.
|
|
|
|
|
|
|
|
| WEBC / Webco Industries, Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| PTP / Platinum Underwriters Holdings Ltd
|
|
|
|
|
|
|
|
| TWRLY / Tower Ltd.
|
|
|
|
|
|
|
|
| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
|
| Y0553W103 / Baltic Trading Ltd
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| PNRG / PrimeEnergy Resources Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BWEN / Broadwind, Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
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| ROK / Rockwell Automation, Inc.
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| KR / The Kroger Co.
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| CNO / CNO Financial Group, Inc.
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| PM / Philip Morris International Inc.
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| MD / Pediatrix Medical Group, Inc.
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| DFS / Discover Financial Services
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| USPH / U.S. Physical Therapy, Inc.
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| FCCO / First Community Corporation
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| VRNT / Verint Systems Inc.
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| V / Visa Inc.
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| NATH / Nathan's Famous, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| OCC / Optical Cable Corporation
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| ROCK / Gibraltar Industries, Inc.
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| PPG / PPG Industries, Inc.
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| UHS / Universal Health Services, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| PNC / The PNC Financial Services Group, Inc.
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| CENTA / Central Garden & Pet Company
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| PEP / PepsiCo, Inc.
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| SRDX / Surmodics, Inc.
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| URI / United Rentals, Inc.
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| FICO / Fair Isaac Corporation
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| PTEN / Patterson-UTI Energy, Inc.
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| HEES / H&E Equipment Services, Inc.
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| NTRS / Northern Trust Corporation
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| UAL / United Airlines Holdings, Inc.
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| SPY / SPDR S&P 500 ETF
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| SANM / Sanmina Corporation
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| CSV / Carriage Services, Inc.
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| HWBK / Hawthorn Bancshares, Inc.
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| HMN / Horace Mann Educators Corporation
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| GPK / Graphic Packaging Holding Company
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| BMRC / Bank of Marin Bancorp
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| MAN / ManpowerGroup Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| GM / General Motors Company
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| PMD / Psychemedics Corporation
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| GS / The Goldman Sachs Group, Inc.
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| STRS / Stratus Properties Inc.
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| CSGS / CSG Systems International, Inc.
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| BC / Brunswick Corporation
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| UNH / UnitedHealth Group Incorporated
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| COF / Capital One Financial Corporation
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| EFX / Equifax Inc.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| ACIW / ACI Worldwide, Inc.
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| BHE / Benchmark Electronics, Inc.
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| INDB / Independent Bank Corp.
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| GENC / Gencor Industries, Inc.
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| PRSU / Pursuit Attractions and Hospitality, Inc.
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| HOUS / Anywhere Real Estate Inc.
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| MSCI / MSCI Inc.
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| MS / Morgan Stanley
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| NDAQ / Nasdaq, Inc.
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| UAL / United Airlines Holdings, Inc. Call
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| TOL / Toll Brothers, Inc.
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.
