Market Value7,631,000
Total Holdings3
File Date2015-08-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
GLF / GulfMark Offshore, Inc.
TRGP / Targa Resources Corp.
BERY / Berry Global Group, Inc.
FINL / Finish Line, Inc. (THE)
CORE / Core-Mark Hldg Co Inc
HIL / Hill International Inc
233153204 / DCT Industrial Trust, Inc.
CUBI / Customers Bancorp, Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
LUMN / Lumen Technologies, Inc.
IBCP / Independent Bank Corporation
PBI / Pitney Bowes Inc.
ESGC / Eros STX Global Corporation - Class A
LECO / Lincoln Electric Holdings, Inc.
PLUS / ePlus inc.
GIS / General Mills, Inc.
CIM / Chimera Investment Corporation
VR / Global X Funds - Global X Metaverse ETF
MTG / MGIC Investment Corporation
KRO / Kronos Worldwide, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ALLY / Ally Financial Inc.
XCRA / Xcerra Corp
VOYA / Voya Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
NFX / Newfield Exploration Company
NRIM / Northrim BanCorp, Inc.
NEFF / Neff Corp.
MTH / Meritage Homes Corporation
MTOR / Meritor Inc
MDLM / Medley Management Inc.
MATX / Matson, Inc.
WLH / Lyon William Homes
LQDT / Liquidity Services, Inc.
LHCG / LHC Group Inc
KAMN / Kaman Corporation
KRG / Kite Realty Group Trust
IPHS / Innophos Holdings, Inc.
SYNH / Syneos Health Inc - Class A
ICUI / ICU Medical, Inc.
TSRA / Tessera Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
SNV / Synovus Financial Corp.
SPLS / Staples, Inc.
STMP / Stamps.com Inc.
SPOK / Spok Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
RYI / Ryerson Holding Corporation
SLGN / Silgan Holdings Inc.
RLGY / Realogy Holdings Corp
RPM / RPM International Inc.
RMAX / RE/MAX Holdings, Inc.
737464107 / Post Properties, Inc.
PKI / Revvity Inc.
OA / Orbital ATK, Inc.
GRAMERCY PROPERTY TRUST INC / REIT USD.001 (38489R605)
OWW /
FLWS / 1-800-FLOWERS.COM, Inc.
OC / Owens Corning
PBF / PBF Energy Inc.
FORM / FormFactor, Inc.
ENVA / Enova International, Inc.
EGN / Energen Corp.
CYNO / Cynosure, Inc.
DKS / DICK'S Sporting Goods, Inc.
CONE / CyrusOne Inc
CHCO / City Holding Company
US2296691064 / Cubic Corporation
URBN / Urban Outfitters, Inc.
UE / Urban Edge Properties
UVSP / Univest Financial Corporation
UCFC / United Community Financial Corp.
TGI / Triumph Group, Inc.
CLDT / Chatham Lodging Trust
CMS / CMS Energy Corporation
CDK / CDK Global Inc
BRX / Brixmor Property Group Inc.
ACAT / Acasia Technology, Inc.
ANET / Arista Networks Inc
FOLD / Amicus Therapeutics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AKS / AK Steel Holding Corp.
TXT / Textron Inc.
CSOD / Cornerstone OnDemand Inc
V / Visa Inc.
HMHC / Houghton Mifflin Harcourt Co
EPAC / Enerpac Tool Group Corp.
SITE / SiteOne Landscape Supply, Inc.
SEB / Seaboard Corporation
DBI / Designer Brands Inc.
CRAI / CRA International, Inc.
DOC / Healthpeak Properties, Inc.
TKR / The Timken Company
ITT / ITT Inc.
BA / The Boeing Company
SWC / Stillwater Mining Company
WAFD / WaFd, Inc
COHU / Cohu, Inc.
QMCO / Quantum Corporation
AABA / Altaba Inc
/ Hermitage Offshore Services Ltd
TOL / Toll Brothers, Inc.
BC / Brunswick Corporation
CAL / Caleres, Inc.
NLOK / NortonLifeLock Inc
ENH / Endurance Specialty Holdings, Ltd.
SATS / EchoStar Corporation
SPF /
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CACB / Cascade Bancorp
ILMN / Illumina, Inc.
US2692464017 / E*TRADE Financial, Inc.
STI / Solidion Technology, Inc.
FMBI / First Midwest Bancorp, Inc.
TTEC / TTEC Holdings, Inc.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
LRN / Stride, Inc.
CL / Colgate-Palmolive Company
WWD / Woodward, Inc.
LYB / LyondellBasell Industries N.V.
GPX / GP Strategies Corp.
WMC / Western Asset Mortgage Capital Corp
MOV / Movado Group, Inc.
OGS / ONE Gas, Inc.
19041P105 / CBS Corp.
UNITED STATIONERS INC / (913004107)
FULT / Fulton Financial Corporation
OSIS / OSI Systems, Inc.
HT / Hersha Hospitality Trust - Class A
EXPR / Express, Inc.
ATSG / Air Transport Services Group, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
RHP / Ryman Hospitality Properties, Inc.
EVDY / Everyday Health, Inc.
IXYS / IXYS Corp.
DAKT / Daktronics, Inc.
MMSI / Merit Medical Systems, Inc.
LTC / LTC Properties, Inc.
PRGS / Progress Software Corporation
FSTR / L.B. Foster Company
GES / Guess?, Inc.
FSS / Federal Signal Corporation
LQ / La Quinta Holdings Inc.
PKD / Parker Drilling Co.
ISBC / Investors Bancorp Inc
ALTO / Alto Ingredients, Inc.
AGX / Argan, Inc.
EXLS / ExlService Holdings, Inc.
VRNT / Verint Systems Inc.
EW / Edwards Lifesciences Corporation
RAMP / LiveRamp Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
HAE / Haemonetics Corporation
GLOBAL CASH ACCESS HOLDINGS / (378967103)
BGCP / BGC Partners Inc - Class A
887228104 / Time Inc.
DTLK / Datalink Corp.
PLOW / Douglas Dynamics, Inc.
LEE / Lee Enterprises, Incorporated
IRC / Inland Real Estate Corporation
BEE / Strategic Hotels & Resorts Inc
NYRT / New York REIT, Inc.
MCRI / Monarch Casino & Resort, Inc.
ARCB / ArcBest Corporation
HTS / Hatteras Financial Corp.
UFPI / UFP Industries, Inc.
IO / ION Geophysical Corp
CYTK / Cytokinetics, Incorporated
PVA / Penn Virginia Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
MGEE / MGE Energy, Inc.
WMK / Weis Markets, Inc.
464592104 / Isle of Capris Casinos, Inc.
AIT / Applied Industrial Technologies, Inc.
RDN / Radian Group Inc.
PSTB / Park Sterling Corp.
LBAI / Lakeland Bancorp, Inc.
LE / Lands' End, Inc.
HNT / Health Net Inc.
NOG / Northern Oil and Gas, Inc.
NJR / New Jersey Resources Corporation
SJW / SJW Group
SIR / Select Income REIT
HLSS /
/ Windstream Holdings, Inc
SPR / Spirit AeroSystems Holdings, Inc.
STLD / Steel Dynamics, Inc.
TLMR / Talmer Bancorp, Inc.
UMBF / UMB Financial Corporation
JBL / Jabil Inc.
GPI / Group 1 Automotive, Inc.
ALG / Alamo Group Inc.
H01531104 / Allied World Assurance Company Holding AG
/ XL Group Ltd.
US5249011058 / Legg Mason, Inc.
ANDV / Andeavor Corp.
HNGR / Hanger Inc
PIPR / Piper Sandler Companies
CULP / Culp, Inc.
PCG / PG&E Corporation
FHN / First Horizon Corporation
FBP / First BanCorp.
370023103 / GGP, Inc.
AVY / Avery Dennison Corporation
UTHR / United Therapeutics Corporation
FGL / Founder Group Limited
PFC / Premier Financial Corp.
MNST / Monster Beverage Corporation
EA / Electronic Arts Inc.
BG / Bunge Global SA
CMC / Commercial Metals Company
777779307 / Rosetta Resources, Inc.
FDML / Federal-Mogul Holdings Corp
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
FMSA / Fairmount Santrol Holdings Inc.
ETN / Eaton Corporation plc
BRCM / Broadcom Corporation
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
XRAY / DENTSPLY SIRONA Inc.
ABBV / AbbVie Inc.
MWW / Monster Worldwide, Inc.
WFM / Whole Foods Market, Inc.
FWONA / Formula One Group
EAF / GrafTech International Ltd.
GHC / Graham Holdings Company
CMCO / Columbus McKinnon Corporation
BMS / Bemis Co., Inc.
CENX / Century Aluminum Company
CKP / Checkpoint Systems, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
SLAB / Silicon Laboratories Inc.
/ Third Point Reinsurance Ltd.
MCD / McDonald's Corporation
SWAY / Starwood Waypoint Residential Trust
DTE / DTE Energy Company
GPC / Genuine Parts Company
I / Intelsat SA
COWN / Cowen Inc - Class A
LF / Leapfrog Enterprises Inc
US35904G1076 / Altisource Residential Corp
BRKS / Brooks Automation, Inc.
SCSC / ScanSource, Inc.
WCG / Wellcare Health Plans, Inc.
UMPQ / Umpqua Holdings Corp
NR / NPK International Inc.
VAC / Marriott Vacations Worldwide Corporation
ELX / Emulex Corp
HURN / Huron Consulting Group Inc.
HR / Healthcare Realty Trust Incorporated
STWD / Starwood Property Trust, Inc.
BBOX / Black Box Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
MANT / Mantech International Corp - Class A
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
SXT / Sensient Technologies Corporation
MBFI / MB Financial, Inc.
LXP / LXP Industrial Trust
JNS / Janus Capital Group, Inc.
COBZ / CoBiz Financial, Inc.
EGL / Engility Holdings, Inc.
UFS / Domtar Corporation
HIW / Highwoods Properties, Inc.
DOX / Amdocs Limited
ODP / The ODP Corporation
CDR / Cedar Realty Trust Inc
LEA / Lear Corporation
NCMI / National CineMedia, Inc.
CUBE / CubeSmart
FF / FutureFuel Corp.
THS / TreeHouse Foods, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SEIC / SEI Investments Company
EZPW / EZCORP, Inc.
EPR / EPR Properties
US2836778546 / El Paso Electric Co.
DCO / Ducommun Incorporated
CSGS / CSG Systems International, Inc.
AMKR / Amkor Technology, Inc.
DFT / Dupont Fabros Technology, Inc.
DEI / Douglas Emmett, Inc.
PLXS / Plexus Corp.
PCBK / Pacific Continental Corp.
IP / International Paper Company
TOWN / TowneBank
BHI / Baker Hughes Inc.
MDP / Meredith Holdings Corp
DX / Dynex Capital, Inc.
VVC / Vectren Corp.
FPO / First Potomac Realty Trust
KBAL / Kimball International, Inc. - Class B
IBKR / Interactive Brokers Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
DST / DST Systems, Inc.
AXLL / Axiall Corporation
SCLN / SciClone Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
COMM / CommScope Holding Company, Inc.
ALJ / Alon USA Energy, Inc.
LSTR / Landstar System, Inc.
CRUS / Cirrus Logic, Inc.
MNI / McClatchy Co. (THE)
ON / ON Semiconductor Corporation
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
EXCC / Excel Corporation
PKY / Parkway Properties, Inc.
PFSI / PennyMac Financial Services, Inc.
BRC / Brady Corporation
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
TPC / Tutor Perini Corporation
DAN / Dana Incorporated
UNF / UniFirst Corporation
PNM / PNM Resources, Inc.
RWT / Redwood Trust, Inc.
FNB / F.N.B. Corporation
UTL / Unitil Corporation
14754D100 / Cash America International, Inc.
PMCS / PMC - Sierra, Inc.
MTX / Minerals Technologies Inc.
BHE / Benchmark Electronics, Inc.
QUAD / Quad/Graphics, Inc.
FET / Forum Energy Technologies, Inc.
EQY / Equity One, Inc.
RAS / RAIT Financial Trust
BRKL / Brookline Bancorp, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
TRK / Speedway Motorsports, Inc.
AKR / Acadia Realty Trust
THRY / Thryv Holdings, Inc.
CALL / magicJack VocalTec Ltd.
VTR / Ventas, Inc.
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
VOXX / VOXX International Corporation
AMBC / Ambac Financial Group, Inc.
HAR / Harman International Industries, Inc.
58441K100 / Media General, Inc.
WBC / Wabco Holdings, Inc.
D / Dominion Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
BUSE / First Busey Corporation
BMTC / Bryn Mawr Bank Corp.
SWKS / Skyworks Solutions, Inc.
CHSP / Chesapeake Lodging Trust
FCN / FTI Consulting, Inc.
BRCD / Brocade Communications Systems, Inc.
HLIT / Harmonic Inc.
SUSQ / Susquehanna Bancshares Inc
AOI / Alliance One International
ITRI / Itron, Inc.
CCK / Crown Holdings, Inc.
KFY / Korn Ferry
GSBC / Great Southern Bancorp, Inc.
OIS / Oil States International, Inc.
PDCE / PDC Energy Inc
NWLI / National Western Life Group, Inc.
GPRE / Green Plains Inc.
SANM / Sanmina Corporation
MRH / Montpelier Re Holdings Ltd
INT / World Fuel Services Corp.
SYA / Symetra Financial Corporation
SGY / Stone Energy Corp.
KAI / Kadant Inc.
06647F102 / Bankrate, Inc.
CMO / Capstead Mortgage Corp.
FRME / First Merchants Corporation
MENT / Mentor Graphics Corp.
CRD.B / Crawford & Company
AEL / American Equity Investment Life Holding Company
HTLF / Heartland Financial USA, Inc.
GLW / Corning Incorporated
EBF / Ennis, Inc.
ENS / EnerSys
CACI / CACI International Inc
US1011191053 / Boston Private Financial Hldg Inc
POR / Portland General Electric Company
US2168311072 / Cooper Tire & Rubber Co
AHT / Ashford Hospitality Trust, Inc.
CAIAF / CA Immobilien Anlagen AG
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
US7587501039 / Regal-Beloit Corp.
HCC / Warrior Met Coal, Inc.
FNBC / First NBC Bank Holding Company
GABC / German American Bancorp, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TRMK / Trustmark Corporation
BRSS / Global Brass & Copper Holdings, Inc.
TWX / Warner Media LLC
IDA / IDACORP, Inc.
CLMS / Calamos Asset Management, Inc.
SRCE / 1st Source Corporation
FR / First Industrial Realty Trust, Inc.
OFG / OFG Bancorp
PNY / Piedmont Natural Gas Co., Inc.
EBS / Emergent BioSolutions Inc.
PLD / Prologis, Inc.
JRN / Journal Communications, Inc.
VSEC / VSE Corporation
HMST / HomeStreet, Inc.
IDT / IDT Corporation
CNL / Collective Mining Ltd.
KEG / Key Energy Services, Inc.
PLCE / The Children's Place, Inc.
GS / The Goldman Sachs Group, Inc.
TTMI / TTM Technologies, Inc.
UCBI / United Community Banks, Inc.
WSTC / West Corp.
FCBC / First Community Bankshares, Inc.
IBOC / International Bancshares Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
QLGC / QLogic Corp.
US00770F1049 / Aegion Corp
MAN / ManpowerGroup Inc.
UFI / Unifi, Inc.
MATW / Matthews International Corporation
ESL / Esterline Technologies Corp.
PGI / Premiere Global Services, Inc.
FISI / Financial Institutions, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SWX / Southwest Gas Holdings, Inc.
CVG / Convergys Corp.
TESO / Tesco Corp. (USA)
ENTG / Entegris, Inc.
SSD / Simpson Manufacturing Co., Inc.
USLM / United States Lime & Minerals, Inc.
SKT / Tanger Inc.
JOUT / Johnson Outdoors Inc.
REGI / Renewable Energy Group Inc
WD / Walker & Dunlop, Inc.
ACCO / ACCO Brands Corporation
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
FMER / FirstMerit Corp.
DRH / DiamondRock Hospitality Company
SON / Sonoco Products Company
REX / REX American Resources Corporation
RLJ / RLJ Lodging Trust
CNMD / CONMED Corporation
AAT / American Assets Trust, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MTRN / Materion Corporation
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
US0352901054 / Anixter International, Inc.
NSIT / Insight Enterprises, Inc.
HCN / Welltower Inc.
ONB / Old National Bancorp
DK / Delek US Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
CNXN / PC Connection, Inc.
WTFC / Wintrust Financial Corporation
KWR / Quaker Chemical Corporation
MPW / Medical Properties Trust, Inc.
PFS / Provident Financial Services, Inc.
UIL / UIL Holdings Corporation
NNI / Nelnet, Inc.
MSFG / MainSource Financial Group, Inc.
SF / Stifel Financial Corp.
ELS / Equity LifeStyle Properties, Inc.
STNR / Steiner Leisure Limited
CATO / The Cato Corporation
US30068N1054 / Exantas Capital Corp.
ISIL / Intersil Corp.
LHO / LaSalle Hotel Properties
868536103 / Supervalu, Inc.
RGA / Reinsurance Group of America, Incorporated
US0373471012 / Anworth Mortgage Asset Corp.
GCO / Genesco Inc.
INFA / Informatica Inc.
CPSS / Consumer Portfolio Services, Inc.
ICFI / ICF International, Inc.
PRFT / Perficient, Inc.
TTEK / Tetra Tech, Inc.
XEC / Cimarex Energy Co.
EME / EMCOR Group, Inc.
MGLN / Magellan Health Inc
RPXC / RPX Corporation
SHLM / Schulman (A.), Inc.
SMP / Standard Motor Products, Inc.
THFF / First Financial Corporation
AEC / Associated Estates Realty Corp
COHR / Coherent Corp.
PB / Prosperity Bancshares, Inc.
HWC / Hancock Whitney Corporation
MYRG / MYR Group Inc.
461730103 / Investors Real Estate Trust
CW / Curtiss-Wright Corporation
WRE / Washington Real Estate Investment Trust
FAF / First American Financial Corporation
INN / Summit Hotel Properties, Inc.
GEF.B / Greif, Inc.
CSS / CSS Industries, Inc.
AVA / Avista Corporation
ITG / Investment Technology Group, Inc.
WRES / Warren Resources, Inc.
ARW / Arrow Electronics, Inc.
IOSP / Innospec Inc.
FCF / First Commonwealth Financial Corporation
LAZ / Lazard, Inc.
STAR / iStar Inc
US30239F1066 / FBL Financial Group Inc
JBSS / John B. Sanfilippo & Son, Inc.
DAR / Darling Ingredients Inc.
RFP / Resolute Forest Products Inc
OME / Omega Protein Corp.
VG / Venture Global, Inc.
SXI / Standex International Corporation
CCG / Cheche Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
WSFS / WSFS Financial Corporation
ROIC / Retail Opportunity Investments Corp.
AIR / AAR Corp.
BCO / The Brink's Company
MSCC / Microsemi Corp.
OLN / Olin Corporation
SPTN / SpartanNash Company
UCTT / Ultra Clean Holdings, Inc.
772739207 / Rock-Tenn
NRZ / New Residential Investment Corp
LION / Lionsgate Studios Corp.
OII / Oceaneering International, Inc.
FN / Fabrinet
NP / Neenah Inc
RRD / R.R. Donnelley & Sons Co.
PLAB / Photronics, Inc.
MOG.A / Moog Inc.
RPT / Rithm Property Trust Inc.
EFSC / Enterprise Financial Services Corp
G0083B108 / Actavis
CAC / Camden National Corporation
NUTR / NusaTrip Incorporated
CSC / Computer Sciences Corp.
AMTG / Apollo Residential Mortgage, Inc.
HAFC / Hanmi Financial Corporation
AROW / Arrow Financial Corporation
BKH / Black Hills Corporation
MKSI / MKS Inc.
EXXI / Energy XXI Ltd.
CECE / Ceco Environmental Corp.
DTV / DTE Energy Company
MTGE / American Capital Mortgage Investment Corp.
ALE / ALLETE, Inc.
ISSI / Integrated Silicon Solution, Inc.
CTBI / Community Trust Bancorp, Inc.
385002100 / Gramercy Property Trust Inc.
THG / The Hanover Insurance Group, Inc.
RCII / Upbound Group Inc
HLX / Helix Energy Solutions Group, Inc.
PEB / Pebblebrook Hotel Trust
BANC / Banc of California, Inc.
MGI / Moneygram International Inc.
SHW / The Sherwin-Williams Company
CI / The Cigna Group
US36268W1009 / Gain Capital Holdings, Inc.
/ Wyndham Destinations, Inc.
ABC / Amerisource Bergen Corp.
NWL / Newell Brands Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
HES / Hess Corporation
CNC / Centene Corporation
MRO / Marathon Oil Corporation
LNT / Alliant Energy Corporation
KIM / Kimco Realty Corporation
MPC / Marathon Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
FSP / Franklin Street Properties Corp.
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
MNR / Mach Natural Resources LP
GE / General Electric Company
DCOM / Dime Community Bancshares, Inc.
L / Loews Corporation
US2243991054 / Crane Co.
ASCMB / Ascent Capital Group, Inc.
RS / Reliance, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SIGI / Selective Insurance Group, Inc.
AXS / AXIS Capital Holdings Limited
SYBT / Stock Yards Bancorp, Inc.
PF / Pinnacle Foods, Inc.
HBNC / Horizon Bancorp, Inc.
FDP / Fresh Del Monte Produce Inc.
CMLS / Cumulus Media Inc.
AVT / Avnet, Inc.
ALOG / Analogic Corp.
H / Hyatt Hotels Corporation
WIBC / Wilshire Bancorp, Inc,
B / Barrick Mining Corporation
AEO / American Eagle Outfitters, Inc.
ESGR / Enstar Group Limited
JW.A / John Wiley & Sons Inc. - Class A
HBAN / Huntington Bancshares Incorporated
ITGR / Integer Holdings Corporation
GNC / GNC Holdings, Inc.
FFNW / First Financial Northwest, Inc.
ACTG / Acacia Research Corporation
AHL / Aspen Insurance Holdings Limited
LPNT / LifePoint Health, Inc.
REG / Regency Centers Corporation
EHC / Encompass Health Corporation
SYF / Synchrony Financial
OVTI / OmniVision Technologies, Inc.
IVZ / Invesco Ltd.
WY / Weyerhaeuser Company
61166W101 / Monsanto Co.
IVR / Invesco Mortgage Capital Inc.
HCBK / Hudson City Bancorp, Inc.
QCOM / QUALCOMM Incorporated
HELE / Helen of Troy Limited
DRE / Duke Realty Corporation - Preferred Security
DVN / Devon Energy Corporation
GLRE / Greenlight Capital Re, Ltd.
JLL / Jones Lang LaSalle Incorporated
UNM / Unum Group
HUM / Humana Inc.
MN / Manning & Napier Inc - Class A
WBS / Webster Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
NWSA / News Corporation
FNHC / FedNat Holding Co
RHI / Robert Half Inc.
AEP / American Electric Power Company, Inc.
FTD / FTD Companies, Inc.
LUV / Southwest Airlines Co.
ACGL / Arch Capital Group Ltd.
NTGR / NETGEAR, Inc.
HRTH / Harte-Hanks, Inc.
TDY / Teledyne Technologies Incorporated
VIAB / Viacom, Inc.
XCO / EXCO Resources, Inc.
AFL / Aflac Incorporated
PRI / Primerica, Inc.
GTS / Triple-S Management Corp
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
GEO / The GEO Group, Inc.
DUK / Duke Energy Corporation
UGI / UGI Corporation
WTS / Watts Water Technologies, Inc.
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
RAX / Rackspace Hosting, Inc.
STAG / STAG Industrial, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
AUD / Audacy Inc - Class A
AMT / American Tower Corporation
HOPE / Hope Bancorp, Inc.
TSCO / Tractor Supply Company
AGM / Federal Agricultural Mortgage Corporation
KO / The Coca-Cola Company
CVS / CVS Health Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
GERN / Geron Corporation
01449J105 / Alere Inc.
ITW / Illinois Tool Works Inc.
ARGO / Argo Group International Holdings, Inc.
AF / Astoria Financial Corp.
US7846351044 / SPX Corp
HPT / Hospitality Properties Trust
DDS / Dillard's, Inc.
WAC / Walter Investment Management Corp.
TRST / TrustCo Bank Corp NY
/ Denbury Resources, Inc.
EBAY / eBay Inc.
ARE / Alexandria Real Estate Equities, Inc.
/ Briggs & Stratton Corp.
BBWI / Bath & Body Works, Inc.
DYN / Dyne Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
RTN / Raytheon Co.
GWB / Great Western Bancorp Inc
PAG / Penske Automotive Group, Inc.
EXK / Endeavour Silver Corp.
BXP / Boston Properties, Inc.
CNK / Cinemark Holdings, Inc.
GOOG / Alphabet Inc.
COTY / Coty Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
PMT / PennyMac Mortgage Investment Trust
ROST / Ross Stores, Inc.
ESINQ / ITT Educational Services, Inc.
SZY / Sykes Enterprises, Inc.
TCBI / Texas Capital Bancshares, Inc.
AUB / Atlantic Union Bankshares Corporation
OXY / Occidental Petroleum Corporation
SR / Spire Inc.
VLY / Valley National Bancorp
J / Jacobs Solutions Inc.
PPG / PPG Industries, Inc.
THO / THOR Industries, Inc.
FFIC / Flushing Financial Corporation
AMP / Ameriprise Financial, Inc.
CATY / Cathay General Bancorp
CYS / CYS Investments, Inc.
AET / Aetna, Inc.
AFG / American Financial Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
REMY / Remy International, Inc.
OPI / Office Properties Income Trust
872307903 / TCF Financial Corporation
LABL / Multi-Color Corp.
WM / Waste Management, Inc.
HVT / Haverty Furniture Companies, Inc.
GBCI / Glacier Bancorp, Inc.
UIHC / American Coastal Insurance Corp
BXS / BancorpSouth Bank
EXPD / Expeditors International of Washington, Inc.
TNK / Teekay Tankers Ltd.
NYMT / New York Mortgage Trust, Inc.
INTU / Intuit Inc.
FCS / Fairchild Semiconductor International, Inc.
AON / Aon plc
WAIR / Wesco Aircraft Holdings Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
64126X201 / NeuStar, Inc.
ETD / Ethan Allen Interiors Inc.
A / Agilent Technologies, Inc.
TMX / Terminix Global Holdings Inc
HRL / Hormel Foods Corporation
REN / Resolute Energy Corporation
AN / AutoNation, Inc.
CMI / Cummins Inc.
CCI / Crown Castle Inc.
DOW / Dow Inc.
CLI / Mack-Cali Realty Corp.
MHLD / Maiden Holdings, Ltd.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
YUM / Yum! Brands, Inc.
FLS / Flowserve Corporation
SPGI / S&P Global Inc.
ANTM / Anthem Inc
CCEP / Coca-Cola Europacific Partners PLC
HST / Host Hotels & Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
IPXL / Impax Laboratories, Inc.
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
BIO / Bio-Rad Laboratories, Inc.
KCG / KCG Holdings, Inc.
MO / Altria Group, Inc.
DBRG / DigitalBridge Group, Inc.
MAC / The Macerich Company
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
MLI / Mueller Industries, Inc.
GCI / Gannett Co., Inc.
MMM / 3M Company
HFC / HollyFrontier Corp
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
CVO / Cenveo, Inc.
PSA / Public Storage
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
FL / Foot Locker, Inc.
LHX / L3Harris Technologies, Inc.
TAP / Molson Coors Beverage Company
STJ / St. Jude Medical, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
BANR / Banner Corporation
CMCSA / Comcast Corporation
UAL / United Airlines Holdings, Inc.
DLTR / Dollar Tree, Inc.
CFG / Citizens Financial Group, Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
LLL / JX Luxventure Limited
CRL / Charles River Laboratories International, Inc.
CELG / Celgene Corp.
ABM / ABM Industries Incorporated
MSCI / MSCI Inc.
HPQ / HP Inc.
EGY / VAALCO Energy, Inc.
CCL / Carnival Corporation & plc
PGR / The Progressive Corporation
HNRG / Hallador Energy Company
MRK / Merck & Co., Inc.
FIBK / First Interstate BancSystem, Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
FLR / Fluor Corporation
HRB / H&R Block, Inc.
JBLU / JetBlue Airways Corporation
RE / Everest Re Group Ltd
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
VFC / V.F. Corporation
UDR / UDR, Inc.
AMZN / Amazon.com, Inc.
VNO / Vornado Realty Trust
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
LDOS / Leidos Holdings, Inc.
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
DE / Deere & Company
COP / ConocoPhillips
XRX / Xerox Holdings Corporation
DFS / Discover Financial Services
AVGO / Broadcom Inc.
WMT / Walmart Inc.
AXP / American Express Company
FRT / Federal Realty Investment Trust
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SKX / Skechers U.S.A., Inc.
DOW / Dow Inc.
M / Macy's, Inc.
MOD / Modine Manufacturing Company
BLL / Ball Corp.
KR / The Kroger Co.
CB / Chubb Limited
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
HUBB / Hubbell Incorporated
WFC / Wells Fargo & Company
ESS / Essex Property Trust, Inc.
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
TRV / The Travelers Companies, Inc.
HPP / Hudson Pacific Properties, Inc.
HKRS / Halcon Resources Corp.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
AAL / American Airlines Group Inc.
MOS / The Mosaic Company
GOOGL / Alphabet Inc.
UHS / Universal Health Services, Inc.
NI / NiSource Inc.
COF / Capital One Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
KEY / KeyCorp
FOX / Fox Corporation
BBY / Best Buy Co., Inc.
RJF / Raymond James Financial, Inc.
UPS / United Parcel Service, Inc.
FCH / FelCor Lodging Trust, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
BPR / Brookfield Property REIT Inc.
HMN / Horace Mann Educators Corporation
IFF / International Flavors & Fragrances Inc.
LLY / Eli Lilly and Company
MTD / Mettler-Toledo International Inc.
IR / Ingersoll Rand Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
ZTS / Zoetis Inc.
TTWO / Take-Two Interactive Software, Inc.
PEAK / Healthpeak Properties, Inc.
PSX / Phillips 66
DG / Dollar General Corporation
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
OMC / Omnicom Group Inc.
FDX / FedEx Corporation
NAVI / Navient Corporation
WDC / Western Digital Corporation
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
MAS / Masco Corporation
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
F / Ford Motor Company
INTC / Intel Corporation
AAPL / Apple Inc.
EIX / Edison International
MCK / McKesson Corporation
ARR / ARMOUR Residential REIT, Inc.
BAX / Baxter International Inc.
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
JNPR / Juniper Networks, Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
PCAR / PACCAR Inc
ACN / Accenture plc
UAM / Universal American Corp.
ABT / Abbott Laboratories
MDT / Medtronic plc
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
PNW / Pinnacle West Capital Corporation
CDW / CDW Corporation
COST / Costco Wholesale Corporation
GLT / Glatfelter Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
OMI / Owens & Minor, Inc.
SAFM / Sanderson Farms, Inc.
CBT / Cabot Corporation
VTGDF / Vantage Drilling Company
MSFT / Microsoft Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
HAL / Halliburton Company
VZ / Verizon Communications Inc.
PESX / Pioneer Energy Services Corp.
TWC / Spectrum Management Holding Company LLC
SYK / Stryker Corporation
PLCM / Polycom, Inc.
EVER / EverQuote, Inc.
CENTA / Central Garden & Pet Company