Market Value5,172,083,000
Total Holdings748
File Date2013-11-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
ACCO / ACCO Brands Corporation
AEPI / AEP Industries, Inc.
AGCO / AGCO Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
ACCELRYS INC / (00430U103)
RCM / R1 RCM Inc.
ACW / Accuride Corp
US0044461004 / Aceto Corp.
BIRT / Actuate Corp
RHE / Regional Health Properties, Inc.
AEL / American Equity Investment Life Holding Company
ADTN / ADTRAN Holdings, Inc.
ARO / Aeropostale Inc
AFFX / Affymetrix, Inc.
ADC / Agree Realty Corporation
AIRM / Air Methods Corp.
01449J105 / Alere Inc.
ALXA / Alexza Pharmaceuticals, Inc.
WWD / Woodward, Inc.
ALJ / Alon USA Energy, Inc.
APT / Alpha Pro Tech, Ltd.
AIMC / Altra Industrial Motion Corp
ZBH / Zimmer Biomet Holdings, Inc.
AWR / American States Water Company
FELE / Franklin Electric Co., Inc.
OSIS / OSI Systems, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EPC / Edgewell Personal Care Company
TER / Teradyne, Inc.
SSP / The E.W. Scripps Company
AMNB / American National Bankshares Inc.
ARII / American Railcar Industries, Inc.
AMRE / Amreit, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ANAD / ANADIGICS, Inc.
ALOG / Analogic Corp.
ANEN / Anaren Inc
ANDE / The Andersons, Inc.
ANIK / Anika Therapeutics, Inc.
SR / Spire Inc.
COLM / Columbia Sportswear Company
ACAT / Acasia Technology, Inc.
ARCC / Ares Capital Corporation
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
ARUN /
ABG / Asbury Automotive Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
ASB / Associated Banc-Corp
AEC / Associated Estates Realty Corp
CBZ / CBIZ, Inc.
ATW / Atwood Oceanics, Inc.
AVI / AVIV REIT Inc.
CIR / Circor International Inc
AXLL / Axiall Corporation
BGCP / BGC Partners Inc - Class A
BNCN / BNC Bancorp
BLMT / BSB Bancorp, 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.
THR / Thermon Group Holdings, Inc.
BLC / Belo Corp
INTT / inTEST Corporation
BHLB / Berkshire Hills Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
BRLI / Brilliant Acquisition Corporation
BDSI / Biodelivery Sciences International
BMR / Beamr Imaging Ltd.
BJRI / BJ's Restaurants, Inc.
/ Clarus Corp
BXMT / Blackstone Mortgage Trust, Inc.
09689U102 / Body Central Corp.
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.
TGI / Triumph Group, Inc.
BRKL / Brookline Bancorp, Inc.
BUCKEYE TECHNOLOGIES INC / (118255108)
BBW / Build-A-Bear Workshop, Inc.
CEC / COUNTY OF CECIL MD
CNL / Collective Mining Ltd.
CNO / CNO Financial Group, Inc.
CST / CST Brands, Inc.
CDVIQ / Cal Dive International, Inc.
CALM / Cal-Maine Foods, Inc.
CAMP / Camp4 Therapeutics Corporation
CWT / California Water Service Group
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.
LSE / Leishen Energy Holding Co., Ltd.
CSFFF / Capstone Mining Corporation
CFNL / Cardinal Financial Corp.
US0906721065 / BioTelemetry, Inc.
CKEC / Carmike Cinemas, Inc.
TAST / Carrols Restaurant Group, Inc.
IBOC / International Bancshares Corporation
/ A.M. Castle & Co.
CATO / The Cato Corporation
CDR / Cedar Realty Trust Inc
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CNBKA / Century Bancorp, Inc. - Class A
CNTY / Century Casinos, Inc.
CTHR / Charles & Colvard, Ltd.
CHFN / Charter Financial Corp.
CCF / Chase Corp.
CAKE / The Cheesecake Factory Incorporated
SWKS / Skyworks Solutions, Inc.
163893209 / Chemtura Corp.
CHSP / Chesapeake Lodging Trust
CHEV / Charging Robotics Inc.
PLCE / The Children's Place, Inc.
PERI / Perion Network Ltd.
CLC / CLARCOR Inc.
GHM / Graham Corporation
CSBK / Clifton Bancorp Inc.
COBZ / CoBiz Financial, Inc.
CGNX / Cognex Corporation
CCIX / Churchill Capital Corp IX
CLP / Colonial Properties Trust
CMCO / Columbus McKinnon Corporation
CYH / Community Health Systems, Inc.
CRK / Comstock Resources, Inc.
CTWS / Connecticut Water Service, Inc.
OFIX / Orthofix Medical Inc.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
CMT / Core Molding Technologies, Inc.
PRMW / Primo Water Corporation
CVLG / Covenant Logistics Group, Inc.
COWN / Cowen Inc - Class A
CUTR / Cutera, Inc.
CYNO / Cynosure, Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DGSE / DGSE Companies, Inc.
DAKP / Dakota Plains Holdings, Inc.
DRI / Darden Restaurants, Inc.
DTLK / Datalink Corp.
024237020 / Dean Foods Co
DLA / Delta Apparel, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
ASRT / Assertio Holdings, Inc.
DEST / Destination Maternity Corp.
ATGE / Adtalem Global Education Inc.
DMND / Diamond Foods, Inc.
DGIT / Digital Generation, Inc.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
PLOW / Douglas Dynamics, Inc.
DOV / Dover Corporation
DDE / Dover Downs Gaming & Entertainment, Inc.
LCII / LCI Industries
ARE / Alexandria Real Estate Equities, Inc.
EMCI / EMC Insurance Group, Inc.
EPIQ / EPIQ Systems, Inc.
EPR / EPR Properties
EGBN / Eagle Bancorp, Inc.
ELNK / EarthLink Holdings Corp.
EDGEN GROUP INC (CL A) / CLA (28014Q107)
EVAC / EQV Ventures Acquisition Corp. II
EHTH / eHealth, Inc.
ELRC / Electro Rent Corp.
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
EMKR / Emcore Corporation
POWL / Powell Industries, Inc.
EOGSF / Emerald Resources NL
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
WIRE / Encore Wire Corporation
EGN / Energen Corp.
EBF / Ennis, Inc.
AUD / Audacy Inc - Class A
29384D957 / Entrec Corp
ENTROPIC COMMUNICATIONS INC / (29384R105)
EVRYWARE GLOBAL INC / (300439106)
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
EPM / Evolution Petroleum Corporation
EVOL / Symbolic Logic, Inc.
EXAR / Exar Corp.
EXAC / Exactech, Inc.
EXCC / Excel Corporation
EXPR / Express, Inc.
GT / The Goodyear Tire & Rubber Company
FCS / Fairchild Semiconductor International, Inc.
FMNB / Farmers National Banc Corp.
FEDERAL MOGUL CORP SUBSCRIPTIO / RT (313549123)
FSS / Federal Signal Corporation
VERU / Veru Inc.
FOE / Ferro Corp.
OCSL / Oaktree Specialty Lending Corporation
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FAF / First American Financial Corporation
FCF / First Commonwealth Financial Corporation
FCBC / First Community Bankshares, Inc.
FBNK / First Connecticut Bancorp, Inc.
FFIN / First Financial Bankshares, Inc.
THFF / First Financial Corporation
FLIC / The First of Long Island Corporation
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FMER / FirstMerit Corp.
CRZO / Carrizo Oil & Gas, Inc.
FTK / Flotek Industries, Inc.
FFIC / Flushing Financial Corporation
FES / Forbes Energy Services Ltd.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FORM / FormFactor, Inc.
FORR / Forrester Research, Inc.
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
FXCB / Fox Chase Bancorp, Inc.
HICKORY TECHNOLOGIES CORP / (429060106)
/ FRANCESCAS HLDGS CORP
FRNK / Franklin Financial Corp
KOP / Koppers Holdings Inc.
GSBC / Great Southern Bancorp, Inc.
FKWL / Franklin Wireless Corp.
SANM / Sanmina Corporation
AIT / Applied Industrial Technologies, Inc.
NSIT / Insight Enterprises, Inc.
HOLX / Hologic, Inc.
MOD / Modine Manufacturing Company
FUL / H.B. Fuller Company
HST / Host Hotels & Resorts, Inc.
ATRO / Astronics Corporation
FEIM / Frequency Electronics, Inc.
FRD / Friedman Industries, Incorporated
FULT / Fulton Financial Corporation
FURX / Furiex Pharmaceuticals, Inc.
FF / FutureFuel Corp.
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSE HOLDING INC / (36191X100)
GAIA / Gaia, Inc.
AYI / Acuity Inc.
EGAS / Gas Natural Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GCO / Genesco Inc.
GNTX / Gentex Corporation
GTIV / Gentiva Health Services Inc
SSB / SouthState Bank Corporation
GNW / Genworth Financial, Inc.
GTY / Getty Realty Corp.
GLAD / Gladstone Capital Corporation
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HOLDINGS / (378967103)
GRT.PRH / Glimcher Realty Trust
US37940G1094 / GlobalSCAPE, Inc.
GEGSQ / Global Geophysical Services Inc
GVA / Granite Construction Incorporated
GXP / Great Plains Energy, Inc.
GBX / The Greenbrier Companies, Inc.
GPI / Group 1 Automotive, Inc.
HCKT / The Hackett Group, Inc.
HAE / Haemonetics Corporation
HBNK / Hampden Bancorp, Inc.
HKFI / Hancock Fabrics, Inc.
HNH / Handy & Harman Ltd.
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
CUZ / Cousins Properties Incorporated
HA / Hawaiian Holdings, Inc.
HAYN / Haynes International, Inc.
NBHC / National Bank Holdings Corporation
HMA / Heartland Media Acquisition Corp - Class A
HNT / Health Net 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 / CLA (427825104)
HSKA / Heska Corp. (Restricted Voting)
HIL / Hill International Inc
HRC / Hill-Rom Holdings Inc
HME / Home Properties, Inc.
HOFT / Hooker Furnishings Corporation
HZNP / Horizon Therapeutics Plc
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
US44244K1097 / Houston Wire & Cable Company
HSON / Hudson Global, Inc.
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
HTCH / Hutchinson Technology, Inc.
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
IGTE / IGATE Corp
IBCP / Independent Bank Corporation
IDSA / Industrial Services of America, Inc.
ICFI / ICF International, Inc.
IRC / Inland Real Estate Corporation
IOSP / Innospec Inc.
US45772F1075 / Inphi Corporation
IPHS / Innophos Holdings, Inc.
ISSI / Integrated Silicon Solution, Inc.
TEG / Integrys Energy Group, Inc.
IPAR / Interparfums, Inc.
INAP / Internap Corporation
IVC / Invacare Corp.
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ISBC / Investors Bancorp Inc
INVESTORS CAPITAL HOLDINGS LTD / (46147M108)
IPAS / iPass, Inc.
IRIX / IRIDEX Corporation
DGICA / Donegal Group Inc.
ATSG / Air Transport Services Group, Inc.
LXP / LXP Industrial Trust
NRIM / Northrim BanCorp, Inc.
FISI / Financial Institutions, Inc.
EWBC / East West Bancorp, Inc.
KELYA / Kelly Services, Inc.
SLGN / Silgan Holdings Inc.
MKSI / MKS Inc.
HWC / Hancock Whitney Corporation
ITI / Iteris, Inc.
JBL / Jabil Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
JMBA / Jamba, Inc.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
KLAC / KLA Corporation
KCLI / Kansas City Life Insurance Company
KS / KapStone Paper & Packaging Corp.
KCAP / KCAP Financial, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KMT / Kennametal Inc.
HURC / Hurco Companies, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KEY / KeyCorp
KEYN / Keynote Systems Inc
FHN / First Horizon Corporation
KIRK / Kirkland's, Inc.
KRG / Kite Realty Group Trust
KOG /
KSS / Kohl's Corporation
ANIP / ANI Pharmaceuticals, Inc.
KRA / Kraton Corp
KRO / Kronos Worldwide, Inc.
LMIA / LMI Aerospace, Inc.
LTC / LTC Properties, Inc.
LTX-CREDENCE CORP / (502403207)
LZB / La-Z-Boy Incorporated
LNDC / Landec Corp.
LCI / Lannett Co., Inc.
LTRX / Lantronix, Inc.
LPSB / LaPorte Bancorp, Inc.
LHO / LaSalle Hotel Properties
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
CDE / Coeur Mining, Inc.
LBY / Libbey, Inc.
LPNT / LifePoint Health, Inc.
LOCK / LifeLock, Inc.
LOPE / Grand Canyon Education, Inc.
LNN / Lindsay Corporation
LIOX / Lionbridge Technologies, Inc.
LQDT / Liquidity Services, Inc.
LFUS / Littelfuse, Inc.
LPX / Louisiana-Pacific Corporation
APEN / Apollo Endosurgery Inc
LPATH INC- PHYSICAL WARRANTS / WT (548990233)
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
HXL / Hexcel Corporation
MFA / MFA Financial, Inc.
MHO / M/I Homes, Inc.
US5537771033 / MTS Systems Corporation
MAIDENFORM BRANDS INC / (560305104)
PLXS / Plexus Corp.
MN / Manning & Napier Inc - Class A
GBCI / Glacier Bancorp, Inc.
MRTN / Marten Transport, Ltd.
MASI / Masimo Corporation
/ McDermott International, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
MDAS / MedAssets, Inc.
MDCI / Medical Action Industries Inc
MPW / Medical Properties Trust, Inc.
MED / Medifast, Inc.
MD / Pediatrix Medical Group, Inc.
US58503F5026 / Medley Capital Corp.
MERC / Mercer International Inc.
METI / Merge Tech Inc
MERIDIAN INTERSTAT BANCORP INC / (58964Q104)
MMSI / Merit Medical Systems, Inc.
MTOR / Meritor Inc
MPR / Met Pro Corp
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
CECO / CECO Environmental Corp.
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
MAA / Mid-America Apartment Communities, Inc.
MIDD / The Middleby Corporation
MSEX / Middlesex Water Company
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MG / Mistras Group, Inc.
MIND / MIND Technology, Inc.
MOH / Molina Healthcare, Inc.
AAON / AAON, Inc.
AZZ / AZZ Inc.
MOG.A / Moog Inc.
MPAA / Motorcar Parts of America, Inc.
ORN / Orion Group Holdings, Inc.
MLI / Mueller Industries, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MSLP / MusclePharm Corp
MYE / Myers Industries, Inc.
NCR / NCR Corp.
NSPH / Nanosphere, Inc.
NNN / NNN REIT, Inc.
NGS / Natural Gas Services Group, Inc.
NTUS / Natus Medical Inc
NP / Neenah Inc
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.
UMBF / UMB Financial Corporation
651824104 / Newport Corporation
NEWS / NewStar Financial, Inc.
656844107 / North American Energy Partners Inc.
ES / Eversource Energy
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NWBI / Northwest Bancshares, Inc.
NUAN / Nuance Communications Inc
NNBR / NN, Inc.
NUTR / NusaTrip Incorporated
NXTM / NxStage Medical, Inc.
OMG / OM Group, Inc.
CRMT / America's Car-Mart, Inc.
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OFFICIAL PAYMENTS HOLDINGS / (67623R106)
OLBK / Old Line Bancshares, Inc.
IPGP / IPG Photonics Corporation
OHI / Omega Healthcare Investors, Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
OMCL / Omnicell, Inc.
OABC / Omniamerican Bancorp, Inc.
ON / ON Semiconductor Corporation
OPLK / Oplink Communications Inc
SRI / Stoneridge, Inc.
ORB / Orbital Sciences Corp
ORIT / Oritani Financial Corp.
OXM / Oxford Industries, Inc.
IDXG / Interpace Biosciences, Inc.
PLXT / Plx Technology Inc
PTC / PTC Inc.
PACR / Pacer International Inc
PCBK / Pacific Continental Corp.
PMBC / Pacific Mercantile Bancorp
PPBI / Pacific Premier Bancorp, Inc.
PACW / Pacwest Bancorp
PTRY / Pantry Inc
PSTB / Park Sterling Corp.
PH / Parker-Hannifin Corporation
PVA / Penn Virginia Corporation
PNNT / PennantPark Investment Corporation
PEBO / Peoples Bancorp Inc.
US71361F1003 / Perceptron, Inc.
PESI / Perma-Fix Environmental Services, Inc.
PQ / Petroquest Energy, Inc.
PMC / PIMCO Municipal Credit Income Fund
PFX / The Nassau Companies of New York - Preferred Security
PHMD / PhotoMedex, Inc.
/ Wyndham Destinations, Inc.
PNK / Pinnacle Entertainment, Inc.
POLY / Plantronics, Inc.
737464107 / Post Properties, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
POZN / Pozen, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PLPC / Preformed Line Products Company
PRXI / Premier Exhibitions, Inc.
PL.PRE / Protective Life Corp.
PFS / Provident Financial Services, Inc.
PROVIDENT NEW YORK BANCORP / (744028101)
PMD / Psychemedics Corporation
HLIT / Harmonic Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NX / Quanex Building Products Corporation
748356102 / Questar Corp.
QCOR /
US74975N1054 / RTI Surgical, Inc.
RFMD /
RSYS / RadiSys Corp.
RDNT / RadNet, Inc.
RPT / Rithm Property Trust Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RKNEF / Optiva Inc.
RF / Regions Financial Corporation
REMY / Remy International, Inc.
REGI / Renewable Energy Group Inc
UPBD / Upbound Group, Inc.
REN / Resolute Energy Corporation
ROIC / Retail Opportunity Investments Corp.
RIGL / Rigel Pharmaceuticals, Inc.
RVBD /
772739207 / Rock-Tenn
UBNK / United Financial Bancorp, Inc.
RCKY / Rocky Brands, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
ROL / Rollins, Inc.
777779307 / Rosetta Resources, Inc.
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
RUSHA / Rush Enterprises, Inc.
SHFL / Shfl Entertainment Inc.
78425V104 / SI Financial Group, Inc.
SABA / Saba Capital Income & Opportunities Fund II
SANW / S&W Seed Company
SBRA / Sabra Health Care REIT, Inc.
SAEXW / SAExploration Holdings, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SD / SandRidge Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
SANTONIA ENERGY INC / (803007103)
SCSC / ScanSource, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SEAC / SeaChange International, Inc.
SBCF / Seacoast Banking Corporation of Florida
SNBR / Sleep Number Corporation
SIR / Select Income REIT
SELECTICA INC / (816288203)
SELWAY CAP ACQUISITION CORP / COM SER C (81661A404)
SMTC / Semtech Corporation
SENEA / Seneca Foods Corporation
SXT / Sensient Technologies Corporation
/ Shiloh Industries, Inc.
SCVL / Shoe Carnival, Inc.
SHOR / ShorTel, Inc.
SIMG /
SFNC / Simmons First National Corporation
SIMPLICITY BANCORP / (828867101)
SSD / Simpson Manufacturing Co., Inc.
PRGS / Progress Software Corporation
SIRO / Sirona Dental Systems, Inc.
AOS / A. O. Smith Corporation
SLTM / Solta Medical Inc
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.
SPR / Spirit AeroSystems Holdings, Inc.
SGLRF / Spyglass Resources Corp.
STAG / STAG Industrial, Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
STBZ / State Bank Financial Corp.
STELLARONE CORP / (85856G100)
SXCL / Steel Excel Inc.
LVB / Steinway Musical Instruments Inc
SCL / Stepan Company
STE / STERIS plc
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
INN / Summit Hotel Properties, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SUPERTEL HOSPITALITY INC / (868526104)
SUPERTEL HOSPITALITY INC / (868526401)
GREE / Greenidge Generation Holdings Inc.
SUSQ / Susquehanna Bancshares Inc
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SYNL / Synalloy Corp.
SNV / Synovus Financial Corp.
CENTA / Central Garden & Pet Company
PATK / Patrick Industries, Inc.
TCPC / BlackRock TCP Capital Corp.
REPX / Riley Exploration Permian, Inc.
/ THL Credit, Inc.
TTMI / TTM Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
875378101 / Tandy Brands Accessories, Inc.
TLFA / Tandy Leather Factory Inc
TECD / Tech Data Corp.
TLAB / Tellabs Inc
TPX / Somnigroup International Inc.
TNC / Tennant Company
TRNO / Terreno Realty Corporation
THOMAS PPTYS GROUP INC / (884453101)
THO / THOR Industries, Inc.
TIBX / Tibco Software
TKR / The Timken Company
TWI / Titan International, Inc.
TORM / TOR Minerals International, Inc.
TOWR / Tower International, Inc.
TACT / TransAct Technologies Incorporated
TA / TravelCenters of America Inc
TPLM / Triangle Petroleum Corp.
TRCO / Tribune Media Company
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
TQNT /
TSC / Tristate Capital Holdings Inc
TPC / Tutor Perini Corporation
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
TSN / Tyson Foods, Inc.
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
U S AIRWAYS GROUP INC / (90341W108)
UCTT / Ultra Clean Holdings, Inc.
ULBI / Ultralife Corporation
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UNF / UniFirst Corporation
UNB / Union Bankshares, Inc.
UIS / Unisys Corporation
UBSI / United Bankshares, Inc.
UAMY / United States Antimony Corporation
OFG / OFG Bancorp
UTL / Unitil Corporation
UAM / Universal American Corp.
UFPI / UFP Industries, Inc.
UVSP / Univest Financial Corporation
UEC / Uranium Energy Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
CNVR / Conversant Inc
VHS / Vanguard Health Systems Inc
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VIEWPOINT FINANCIAL GROUP INC / (92672A101)
VC / Visteon Corporation
VOCS / Vocus, Inc.
VOLC / Volcano Corp
WGL / WGL Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WD / Walker & Dunlop, Inc.
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
WRE / Washington Real Estate Investment Trust
WAT / Waters Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
CDP / COPT Defense Properties
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
WMC / Western Asset Mortgage Capital Corp
WNR / Western Refining, Inc.
WNEB / Western New England Bancorp, Inc.
WFCF / Where Food Comes From, Inc.
WLL / Whiting Petroleum Corp (New)
WGO / Winnebago Industries, Inc.
WWW / Wolverine World Wide, Inc.
US98212B1035 / WPX Energy, Inc.
XEL / Xcel Energy Inc.
ACCESS PHARM - PHYSICAL WARRAN / WT (983KLN905)
XTREME DRILLING & COIL SVCS / (98419V951)
YDKN / Yadkin Financial Corporation
YORW / The York Water Company
HP / Helmerich & Payne, Inc.
US98884U1088 / ZAGG Inc
ZIXI / Zix Corp.
ARGO / Argo Group International Holdings, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
AORT / Artivion, Inc.
IVZ / Invesco Ltd.
MHLD / Maiden Holdings, Ltd.
PTP / Platinum Underwriters Holdings Ltd
CROX / Crocs, Inc.
WCRX / Warner Chilcott plc
L7257P106 / Pacific Drilling S.A.
CAMT / Camtek Ltd.
KMDA / Kamada Ltd.
NVMI / Nova Ltd.
ORBK / Orbotech Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
AVG / AVG Technologies N.V.
PLAB / Photronics, Inc.
PRFT / Perficient, Inc.
BSX / Boston Scientific Corporation
ARAY / Accuray Incorporated
P94398107 / Ultrapetrol Bahamas Limited
TROX / Tronox Holdings plc
BANR / Banner Corporation
STRL / Sterling Infrastructure, Inc.
SB / Safe Bulkers, Inc.
GASS / StealthGas Inc.
KTCC / Key Tronic Corporation
DIOD / Diodes Incorporated
COLB / Columbia Banking System, Inc.
STLD / Steel Dynamics, Inc.
NSSC / Napco Security Technologies, Inc.
APOG / Apogee Enterprises, Inc.
SM / SM Energy Company
URI / United Rentals, Inc.
CJ / C&J Energy Services, Inc.
BKU / BankUnited, Inc.
RGA / Reinsurance Group of America, Incorporated
NWE / NorthWestern Energy Group, Inc.
NPK / National Presto Industries, Inc.
SNX / TD SYNNEX Corporation
AVA / Avista Corporation
CTBI / Community Trust Bancorp, Inc.
PB / Prosperity Bancshares, Inc.
FN / Fabrinet
MNTX / Manitex International, Inc.
DVAX / Dynavax Technologies Corporation
TRMB / Trimble Inc.
ALE / ALLETE, Inc.
FBP / First BanCorp.
OMI / Owens & Minor, Inc.
AMN / AMN Healthcare Services, Inc.
FARO / FARO Technologies, Inc.
GNRC / Generac Holdings Inc.
KCP / Cloud Peak Energy Inc
ABCB / Ameris Bancorp
BKH / Black Hills Corporation
PVH / PVH Corp.
GL / Globe Life Inc.
REXR / Rexford Industrial Realty, Inc.
ATRC / AtriCure, Inc.
HMN / Horace Mann Educators Corporation
SMCI / Super Micro Computer, Inc.
SJW / SJW Group
TRS / TriMas Corporation
ANGO / AngioDynamics, Inc.
UGI / UGI Corporation
WST / West Pharmaceutical Services, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MDRX / Veradigm Inc.
LXU / LSB Industries, Inc.
SHOO / Steven Madden, Ltd.
WTFC / Wintrust Financial Corporation
MTH / Meritage Homes Corporation
LAD / Lithia Motors, Inc.
TTEK / Tetra Tech, Inc.
ONB / Old National Bancorp
RRX / Regal Rexnord Corporation
GIL / Gildan Activewear Inc.
NWPX / NWPX Infrastructure, Inc.
RNST / Renasant Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
TDY / Teledyne Technologies Incorporated
IDA / IDACORP, Inc.
SKYW / SkyWest, Inc.
LKFN / Lakeland Financial Corporation
GLDD / Great Lakes Dredge & Dock Corporation
CVGW / Calavo Growers, Inc.
GMED / Globus Medical, Inc.
HBIO / Harvard Bioscience, Inc.
FIX / Comfort Systems USA, Inc.
WAFD / WaFd, Inc
TRMK / Trustmark Corporation
ROP / Roper Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
PIPR / Piper Sandler Companies
MX / Magnachip Semiconductor Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ASTE / Astec Industries, Inc.
CPT / Camden Property Trust
NMFC / New Mountain Finance Corporation
RBC / RBC Bearings Incorporated
KVHI / KVH Industries, Inc.
CWST / Casella Waste Systems, Inc.
ENS / EnerSys
DK / Delek US Holdings, Inc.
BC / Brunswick Corporation
SWK / Stanley Black & Decker, Inc.
POR / Portland General Electric Company
OIS / Oil States International, Inc.
EPAC / Enerpac Tool Group Corp.
HROW / Harrow, Inc.
DAN / Dana Incorporated
EHC / Encompass Health Corporation
VMI / Valmont Industries, Inc.