Market Value5,379,064,000
Total Holdings742
File Date2014-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACCO / ACCO Brands Corporation
AEPI / AEP Industries, Inc.
AGCO / AGCO Corporation
ATNY / API Technologies Corp.
SANM / Sanmina Corporation
OMI / Owens & Minor, Inc.
SCS / Steelcase Inc.
US0044461004 / Aceto Corp.
RHE / Regional Health Properties, Inc.
AEL / American Equity Investment Life Holding Company
ADTN / ADTRAN Holdings, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
ADVS / Advent Software, Inc.
RRX / Regal Rexnord Corporation
UGI / UGI Corporation
ABCB / Ameris Bancorp
INTT / inTEST Corporation
AIRM / Air Methods Corp.
KOP / Koppers Holdings Inc.
01449J105 / Alere Inc.
ALXA / Alexza Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
ALJ / Alon USA Energy, Inc.
APT / Alpha Pro Tech, Ltd.
AIMC / Altra Industrial Motion Corp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CCBG / Capital City Bank Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
AMNB / American National Bankshares Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AMRE / Amreit, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ALOG / Analogic Corp.
BELFB / Bel Fuse Inc.
ANTH / Anthera Pharmaceuticals, Inc.
ACAT / Acasia Technology, Inc.
ARCC / Ares Capital Corporation
ARRS / ARRIS International plc
ARUN /
AHT / Ashford Hospitality Trust, Inc.
AEC / Associated Estates Realty Corp
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
ALV / Autoliv, Inc.
POWL / Powell Industries, Inc.
AVI / AVIV REIT Inc.
AXLL / Axiall Corporation
BNCN / BNC Bancorp
BLMT / BSB Bancorp, Inc.
ROP / Roper Technologies, Inc.
STL / Sterling Bancorp.
OZRK / Bank of the Ozarks, Inc.
BHB / Bar Harbor Bankshares
BBG / Bill Barrett Corp.
BSET / Bassett Furniture Industries, Incorporated
BV / BrightView Holdings, Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEBE / bebe stores, inc.
CLS / Celestica Inc.
CIR / Circor International Inc
GSBC / Great Southern Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BERY / Berry Global Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
BRLI / Brilliant Acquisition Corporation
AZZ / AZZ Inc.
BJRI / BJ's Restaurants, Inc.
/ Clarus Corp
BXMT / Blackstone Mortgage Trust, Inc.
097698104 / Teledyne Bolt Inc
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
BRC / Brady Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
BCO / The Brink's Company
ASTE / Astec Industries, Inc.
BSFT / BroadSoft, Inc.
BRKL / Brookline Bancorp, Inc.
BKE / The Buckle, Inc.
BLDR / Builders FirstSource, Inc.
CBZ / CBIZ, Inc.
CNL / Collective Mining Ltd.
URI / United Rentals, Inc.
CNO / CNO Financial Group, Inc.
CTS / CTS Corporation
CVI / CVR Energy, Inc.
B / Barrick Mining Corporation
CAB / Cabela's Incorporated
CDNS / Cadence Design Systems, Inc.
CDVIQ / Cal Dive International, Inc.
CALM / Cal-Maine Foods, Inc.
CAMP / Camp4 Therapeutics Corporation
CALX / Calix, Inc.
MODG / Topgolf Callaway Brands Corp.
CALD / Callidus Software, Inc.
CBM / Cambrex Corp.
CAC / Camden National Corporation
CCG / Cheche Group Inc.
CANELSON DRILLING INC / (137508958)
CBNJ / Cape Bancorp, Inc.
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
CSFFF / Capstone Mining Corporation
CFNL / Cardinal Financial Corp.
CSII / Cardiovascular Systems Inc.
CKEC / Carmike Cinemas, Inc.
TAST / Carrols Restaurant Group, Inc.
CASY / Casey's General Stores, Inc.
/ A.M. Castle & Co.
UMBF / UMB Financial Corporation
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CHFN / Charter Financial Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
163893209 / Chemtura Corp.
CHSP / Chesapeake Lodging Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
CHEV / Charging Robotics Inc.
CBNK / Capital Bancorp, Inc.
PLCE / The Children's Place, Inc.
GL / Globe Life Inc.
IPGP / IPG Photonics Corporation
CHUY / Chuy's Holdings, Inc.
CBRI / CMTSU Liquidation, Inc.
ENS / EnerSys
CZNC / Citizens & Northern Corporation
CLC / CLARCOR Inc.
CSBK / Clifton Bancorp Inc.
COBZ / CoBiz Financial, Inc.
PLXS / Plexus Corp.
CGNX / Cognex Corporation
COHU / Cohu, Inc.
DBRG / DigitalBridge Group, Inc.
CYH / Community Health Systems, Inc.
CRK / Comstock Resources, Inc.
US2168311072 / Cooper Tire & Rubber Co
CMT / Core Molding Technologies, Inc.
PRMW / Primo Water Corporation
CRRC / Courier Corp
CVLG / Covenant Logistics Group, Inc.
COWN / Cowen Inc - Class A
AORT / Artivion, Inc.
CYNO / Cynosure, Inc.
CYTR / LadRx Corp
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DGSE / DGSE Companies, Inc.
DAKP / Dakota Plains Holdings, Inc.
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
TRAK / ReposiTrak, Inc.
CRZO / Carrizo Oil & Gas, Inc.
DLA / Delta Apparel, Inc.
DGAS / Delta Natural Gas Co., Inc.
/ Denbury Resources, Inc.
DEST / Destination Maternity Corp.
ATGE / Adtalem Global Education Inc.
DMND / Diamond Foods, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SAUC / Diversified Restaurant Holdings, Inc.
DOV / Dover Corporation
EMCI / EMC Insurance Group, Inc.
EPIQ / EPIQ Systems, Inc.
EPR / EPR Properties
ELNK / EarthLink Holdings Corp.
ECHO / Echo Global Logistics Inc
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
PERY / Ellis Perry International, Inc.
EOGSF / Emerald Resources NL
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
ASGN / ASGN Incorporated
WIRE / Encore Wire Corporation
EGN / Energen Corp.
EBF / Ennis, Inc.
ENTG / Entegris, Inc.
29384D957 / Entrec Corp
ENVE / Enventis Corp
LYTS / LSI Industries Inc.
GNRC / Generac Holdings Inc.
WST / West Pharmaceutical Services, Inc.
THFF / First Financial Corporation
DGICA / Donegal Group Inc.
FIX / Comfort Systems USA, Inc.
AIT / Applied Industrial Technologies, Inc.
POR / Portland General Electric Company
TTEK / Tetra Tech, Inc.
AVA / Avista Corporation
TDG / TransDigm Group Incorporated
GMED / Globus Medical, Inc.
JKHY / Jack Henry & Associates, Inc.
SNX / TD SYNNEX Corporation
EPC / Edgewell Personal Care Company
MTH / Meritage Homes Corporation
ATRO / Astronics Corporation
ICUI / ICU Medical, Inc.
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
EVBN / Evans Bancorp, Inc.
EVER / EverQuote, Inc.
EPM / Evolution Petroleum Corporation
EVOL / Symbolic Logic, Inc.
EXAR / Exar Corp.
EXAC / Exactech, Inc.
EXAM / ExamWorks Group, Inc.
XLS / Exelis
SWX / Southwest Gas Holdings, Inc.
EXPR / Express, Inc.
EXTR / Extreme Networks, Inc.
EZPW / EZCORP, Inc.
CTBI / Community Trust Bancorp, Inc.
US3024451011 / FLIR Systems, Inc.
FCS / Fairchild Semiconductor International, Inc.
FMNB / Farmers National Banc Corp.
FOE / Ferro Corp.
FGL / Founder Group Limited
LION / Lionsgate Studios Corp.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FCBC / First Community Bankshares, Inc.
FBNK / First Connecticut Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
WWD / Woodward, Inc.
FMER / FirstMerit Corp.
FTK / Flotek Industries, Inc.
HP / Helmerich & Payne, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
FES / Forbes Energy Services Ltd.
FCE.A / Forest City Realty Trust, Inc.
FTNT / Fortinet, Inc.
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
FXCB / Fox Chase Bancorp, Inc.
/ FRANCESCAS HLDGS CORP
FRNK / Franklin Financial Corp
FKWL / Franklin Wireless Corp.
FRED / Fred's, Inc.
RAIL / FreightCar America, Inc.
FEIM / Frequency Electronics, Inc.
TFM / Fresh Market Holdings Inc (The)
FRD / Friedman Industries, Incorporated
FURX / Furiex Pharmaceuticals, Inc.
GFIG / GFI Group, Inc.
GPX / GP Strategies Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNTX / Gentex Corporation
GNE / Genie Energy Ltd.
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GTY / Getty Realty Corp.
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
US37940G1094 / GlobalSCAPE, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
GVA / Granite Construction Incorporated
GXP / Great Plains Energy, Inc.
GBX / The Greenbrier Companies, Inc.
HCKT / The Hackett Group, Inc.
HAE / Haemonetics Corporation
LMAT / LeMaitre Vascular, Inc.
HAIN / The Hain Celestial Group, Inc.
HNRG / Hallador Energy Company
HBNK / Hampden Bancorp, Inc.
HKFI / Hancock Fabrics, Inc.
HNH / Handy & Harman Ltd.
HAFC / Hanmi Financial Corporation
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
HVT / Haverty Furniture Companies, Inc.
HAYN / Haynes International, Inc.
TVTY / Tivity Health Inc
HEALTHCARE CORP OF AMER / (42225V102)
HEI.A / HEICO Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
HFWA / Heritage Financial Corporation
HBOS / Heritage Financial Group Inc
HT / Hersha Hospitality Trust - Class A
HRC / Hill-Rom Holdings Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
EWBC / East West Bancorp, Inc.
HOFT / Hooker Furnishings Corporation
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
US44244K1097 / Houston Wire & Cable Company
LXP / LXP Industrial Trust
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
HTCH / Hutchinson Technology, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
IGTE / IGATE Corp
IBCP / Independent Bank Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INGR / Ingredion Incorporated
IRC / Inland Real Estate Corporation
IOSP / Innospec Inc.
US45772F1075 / Inphi Corporation
IPHS / Innophos Holdings, Inc.
ISSI / Integrated Silicon Solution, Inc.
TEG / Integrys Energy Group, Inc.
IPAR / Interparfums, Inc.
INAP / Internap Corporation
IVC / Invacare Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ISBC / Investors Bancorp Inc
INVESTORS CAP HLDGS LTD / (46147M108)
IPAS / iPass, Inc.
GABC / German American Bancorp, Inc.
HST / Host Hotels & Resorts, Inc.
BANR / Banner Corporation
FFIC / Flushing Financial Corporation
SR / Spire Inc.
ACLS / Axcelis Technologies, Inc.
ATSG / Air Transport Services Group, Inc.
HWC / Hancock Whitney Corporation
AVNW / Aviat Networks, Inc.
DIOD / Diodes Incorporated
ITI / Iteris, Inc.
ITRI / Itron, Inc.
VIAV / Viavi Solutions Inc.
JMBA / Jamba, Inc.
DFBG / Differential Brands Group Inc.
KLAC / KLA Corporation
KVHI / KVH Industries, Inc.
LRN / Stride, Inc.
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.
KEY / KeyCorp
KFRC / Kforce Inc.
TER / Teradyne, Inc.
KRG / Kite Realty Group Trust
KRO / Kronos Worldwide, Inc.
LHCG / LHC Group Inc
LGIH / LGI Homes, Inc.
LKQ / LKQ Corporation
LMIA / LMI Aerospace, Inc.
LTC / LTC Properties, Inc.
LNDC / Landec Corp.
LCI / Lannett Co., Inc.
LTRX / Lantronix, Inc.
LHO / LaSalle Hotel Properties
LEA / Lear Corporation
SF / Stifel Financial Corp.
ASUR / Asure Software, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
ARAY / Accuray Incorporated
FISI / Financial Institutions, Inc.
LOCK / LifeLock, Inc.
KELYA / Kelly Services, Inc.
XEL / Xcel Energy Inc.
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LIOX / Lionbridge Technologies, Inc.
APEN / Apollo Endosurgery Inc
Lpath Inc- physical warrants / WTS (548990233)
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MSFG / MainSource Financial Group, Inc.
MN / Manning & Napier Inc - Class A
MCHX / Marchex, Inc.
MRTN / Marten Transport, Ltd.
MASI / Masimo Corporation
MTSN / Mattson Technology, Inc.
/ McDermott International, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
MDCI / Medical Action Industries Inc
MPW / Medical Properties Trust, Inc.
MED / Medifast, Inc.
MD / Pediatrix Medical Group, Inc.
US58503F5026 / Medley Capital Corp.
CCNE / CNB Financial Corporation
METI / Merge Tech Inc
MTOR / Meritor Inc
MEI / Methode Electronics, 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
MPOYQ / Midstates Petroleum Company, Inc.
MG / Mistras Group, Inc.
MIND / MIND Technology, Inc.
MITL / Mitel Networks Corp
STCN / Steel Connect, Inc.
MPWR / Monolithic Power Systems, Inc.
MOG.A / Moog Inc.
MOV / Movado Group, Inc.
MLI / Mueller Industries, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MGAM / Mobile Global Esports Inc.
NCR / NCR Corp.
NSPH / Nanosphere, Inc.
NATH / Nathan's Famous, Inc.
NPBC / National Penn Bancshares, Inc.
NGS / Natural Gas Services Group, Inc.
NTUS / Natus Medical Inc
NP / Neenah Inc
NTGR / NETGEAR, Inc.
NEWS / NewStar Financial, Inc.
JWN / Nordstrom, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
NUTR / NusaTrip Incorporated
OMG / OM Group, Inc.
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
NBSE / NeuBase Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
OSBC / Old Second Bancorp, Inc.
OLN / Olin Corporation
OHI / Omega Healthcare Investors, Inc.
OME / Omega Protein Corp.
OMN / Omnova Solutions, Inc.
OABC / Omniamerican Bancorp, Inc.
OPLK / Oplink Communications Inc
ORIT / Oritani Financial Corp.
OUTR / Outerwall Inc.
TPST / Tempest Therapeutics, Inc.
CNXN / PC Connection, Inc.
PCTI / PCTEL, Inc.
IDXG / Interpace Biosciences, Inc.
PTC / PTC 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
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PEBO / Peoples Bancorp Inc.
PTX / Pernix Therapeutics Holdings, Inc.
PQ / Petroquest Energy, Inc.
PMC / PIMCO Municipal Credit Income Fund
PFX / The Nassau Companies of New York - Preferred Security
/ Wyndham Destinations, Inc.
PNK / Pinnacle Entertainment, Inc.
POLY / Plantronics, Inc.
PGEM / Ply Gem Holdings, Inc.
737464107 / Post Properties, Inc.
POZN / Pozen, Inc.
PD / PagerDuty, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PLPC / Preformed Line Products Company
PRIM / Primoris Services Corporation
PRMW / Primo Water Corporation
PL.PRE / Protective Life Corp.
PFS / Provident Financial Services, Inc.
PMD / Psychemedics Corporation
QLIK / Qlik Technologies Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NX / Quanex Building Products Corporation
QMCO / Quantum Corporation
748356102 / Questar Corp.
ZQKSQ / Quiksilver, Inc.
JASON INDS INC / (74874R108)
RCAP / RCS CAPITAL CORPORATION
US74975N1054 / RTI Surgical, Inc.
RSPP / RSP Permian, Inc.
RFMD /
RSYS / RadiSys Corp.
RDNT / RadNet, Inc.
RPT / Rithm Property Trust Inc.
SRI / Stoneridge, Inc.
RF / Regions Financial Corporation
REMY INTL INC / (759663107)
REGI / Renewable Energy Group Inc
BHR / Braemar Hotels & Resorts Inc.
REN / Resolute Energy Corporation
RXN / Rexnord Corp
RIGL / Rigel Pharmaceuticals, Inc.
RVBD /
772739207 / Rock-Tenn
RCKY / Rocky Brands, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
ROL / Rollins, Inc.
777779307 / Rosetta Resources, Inc.
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
78425V104 / SI Financial Group, Inc.
784413106 / SL Industries, Inc.
SABA / Saba Capital Income & Opportunities Fund II
SANW / S&W Seed Company
SBRA / Sabra Health Care REIT, Inc.
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SD / SandRidge Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
SGMO / Sangamo Therapeutics, Inc.
SCSC / ScanSource, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
NNBR / NN, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SQI / SciQuest, Inc.
SBCF / Seacoast Banking Corporation of Florida
CENTA / Central Garden & Pet Company
SNBR / Sleep Number Corporation
SELECTICA INC / (816288203)
SENEA / Seneca Foods Corporation
SXT / Sensient Technologies Corporation
SREV / ServiceSource International Inc
SFBS / ServisFirst Bancshares, Inc.
SAWLF / Mattr Corp.
/ Shiloh Industries, Inc.
SCVL / Shoe Carnival, Inc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SIMG /
SGI / Somnigroup International Inc.
SFNC / Simmons First National Corporation
SIMPLICITY BANCORP / (828867101)
SIRO / Sirona Dental Systems, Inc.
SWKS / Skyworks Solutions, Inc.
FUL / H.B. Fuller Company
AOS / A. O. Smith Corporation
SONS / Sonus Networks, Inc.
SJI / South Jersey Industries Inc.
SBSI / Southside Bancshares, Inc.
BKH / Black Hills Corporation
LUV / Southwest Airlines Co.
OKSB / Southwest Bancorp, Inc.
CODE / Spansion Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
STAG / STAG Industrial, Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
STBZ / State Bank Financial Corp.
SXCL / Steel Excel Inc.
SWC / Stillwater Mining Company
SYBT / Stock Yards Bancorp, Inc.
INN / Summit Hotel Properties, Inc.
SUP / Superior Industries International, Inc.
GREE / Greenidge Generation Holdings Inc.
STS / Supreme Industries, Inc.
SUSQ / Susquehanna Bancshares Inc
SZY / Sykes Enterprises, Inc.
SYNL / Synalloy Corp.
SNCR / Synchronoss Technologies, Inc.
SNV / Synovus Financial Corp.
SRCI / SRC Energy Inc
TGC INDS INC / (872417308)
/ THL Credit, Inc.
TTMI / TTM Technologies, Inc.
TECD / Tech Data Corp.
TEX / Terex Corporation
TRNO / Terreno Realty Corporation
TIBX / Tibco Software
TKR / The Timken Company
TORM / TOR Minerals International, Inc.
TOWR / Tower International, Inc.
TACT / TransAct Technologies Incorporated
TA / TravelCenters of America Inc
TPLM / Triangle Petroleum Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TSC / Tristate Capital Holdings Inc
TPC / Tutor Perini Corporation
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
ULTI / Ultimate Software Group, Inc. (The)
UCTT / Ultra Clean Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UFI / Unifi, Inc.
UNF / UniFirst Corporation
JBSS / John B. Sanfilippo & Son, Inc.
UNIS / Unilife Corp
LAD / Lithia Motors, Inc.
CNOB / ConnectOne Bancorp, Inc.
UIS / Unisys Corporation
FORM / FormFactor, Inc.
UBNK / United Financial Bancorp, Inc.
UFCS / United Fire Group, Inc.
HMN / Horace Mann Educators Corporation
RGA / Reinsurance Group of America, Incorporated
UAMY / United States Antimony Corporation
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
VIEWPOINT FINL GROUP INC MD CO / (92672A101)
NRIM / Northrim BanCorp, Inc.
SKYW / SkyWest, Inc.
MRCY / Mercury Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
WTI / W&T Offshore, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WD / Walker & Dunlop, Inc.
WRES / Warren Resources, Inc.
WAT / Waters Corporation
WSBF / Waterstone Financial, Inc.
WBS / Webster Financial Corporation
WSBC / WesBanco, Inc.
WR / Westar Energy, Inc.
WBBW / Westbury Bancorp, Inc.
WMC / Western Asset Mortgage Capital Corp
WNR / Western Refining, Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WGO / Winnebago Industries, Inc.
WWW / Wolverine World Wide, Inc.
US98212B1035 / WPX Energy, Inc.
Access Pharm - physical warrants / WTS (983KLN905)
XCRA / Xcerra Corp
Xoom / XOOM Corp
YDKN / Yadkin Financial Corporation
YORW / The York Water Company
US98884U1088 / ZAGG Inc
ZBH / Zimmer Biomet Holdings, Inc.
ZIXI / Zix Corp.
ZUMZ / Zumiez Inc.
EXXI / Energy XXI Ltd.
ARGO / Argo Group International Holdings, Inc.
AFHIF / Atlas Financial Holdings, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
MHLD / Maiden Holdings, Ltd.
PTP / Platinum Underwriters Holdings Ltd
L7257P106 / Pacific Drilling S.A.
NVMI / Nova Ltd.
ORBK / Orbotech Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
P94398107 / Ultrapetrol Bahamas Limited
TROX / Tronox Holdings plc
PLPM / Planet Payment, Inc.
GCI / Gannett Co., Inc.
SB / Safe Bulkers, Inc.
GASS / StealthGas Inc.
GHM / Graham Corporation
PFBC / Preferred Bank
HELE / Helen of Troy Limited
KCP / Cloud Peak Energy Inc
DECK / Deckers Outdoor Corporation
UPBD / Upbound Group, Inc.
FRME / First Merchants Corporation
WERN / Werner Enterprises, Inc.
OFIX / Orthofix Medical Inc.
AMN / AMN Healthcare Services, Inc.
SJW / SJW Group
SCL / Stepan Company
WNC / Wabash National Corporation
ONB / Old National Bancorp
SMCI / Super Micro Computer, Inc.
AVDL / Avadel Pharmaceuticals plc
MX / Magnachip Semiconductor Corporation
BRX / Brixmor Property Group Inc.
EEFT / Euronet Worldwide, Inc.
NBHC / National Bank Holdings Corporation
EPAC / Enerpac Tool Group Corp.
AUB / Atlantic Union Bankshares Corporation
LXU / LSB Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
GBCI / Glacier Bancorp, Inc.
CWST / Casella Waste Systems, Inc.
PATK / Patrick Industries, Inc.
GIL / Gildan Activewear Inc.
OSIS / OSI Systems, Inc.
DVAX / Dynavax Technologies Corporation
REXR / Rexford Industrial Realty, Inc.
LKFN / Lakeland Financial Corporation
IDA / IDACORP, Inc.
TRS / TriMas Corporation
HURC / Hurco Companies, Inc.
IEX / IDEX Corporation
GTLS / Chart Industries, Inc.
FMC / FMC Corporation
RNST / Renasant Corporation
MLR / Miller Industries, Inc.
ROCK / Gibraltar Industries, Inc.
TRMB / Trimble Inc.
USPH / U.S. Physical Therapy, Inc.
WAFD / WaFd, Inc
EFSC / Enterprise Financial Services Corp
HOLX / Hologic, Inc.
DK / Delek US Holdings, Inc.
CMCO / Columbus McKinnon Corporation
CPT / Camden Property Trust
MNTX / Manitex International, Inc.
KTCC / Key Tronic Corporation
SPTN / SpartanNash Company
GT / The Goodyear Tire & Rubber Company
PVH / PVH Corp.
SWK / Stanley Black & Decker, Inc.
WTFC / Wintrust Financial Corporation
MX / Magnachip Semiconductor Corporation
SHOO / Steven Madden, Ltd.
SMTC / Semtech Corporation
ALE / ALLETE, Inc.
HLIT / Harmonic Inc.
SM / SM Energy Company
DAN / Dana Incorporated
OFG / OFG Bancorp
CUZ / Cousins Properties Incorporated
SLGN / Silgan Holdings Inc.
PIPR / Piper Sandler Companies
PCYO / Pure Cycle Corporation
ANGO / AngioDynamics, Inc.
TGI / Triumph Group, Inc.
NMFC / New Mountain Finance Corporation
COLB / Columbia Banking System, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
BKU / BankUnited, Inc.
STLD / Steel Dynamics, Inc.
BSX / Boston Scientific Corporation
CSV / Carriage Services, Inc.
SSB / SouthState Bank Corporation
TDY / Teledyne Technologies Incorporated
SSD / Simpson Manufacturing Co., Inc.
NSIT / Insight Enterprises, Inc.
CVGI / Commercial Vehicle Group, Inc.
EHC / Encompass Health Corporation