Market Value5,101,150,000
Total Holdings763
File Date2014-11-14
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)
MHLD / Maiden Holdings, Ltd.
SNV / Synovus Financial Corp.
ANGO / AngioDynamics, Inc.
SCS / Steelcase Inc.
ALGT / Allegiant Travel Company
LHCG / LHC Group Inc
ABCB / Ameris Bancorp
MRCY / Mercury Systems, Inc.
RHE / Regional Health Properties, Inc.
FEIM / Frequency Electronics, Inc.
MOG.A / Moog Inc.
MD / Pediatrix Medical Group, Inc.
CBRI / CMTSU Liquidation, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HKFI / Hancock Fabrics, Inc.
FNFG / First Niagara Financial Group, Inc.
SYNG / Synergetics, Inc.
FBNK / First Connecticut Bancorp, Inc.
BSET / Bassett Furniture Industries, Incorporated
VSH / Vishay Intertechnology, Inc.
CGNX / Cognex Corporation
MPOYQ / Midstates Petroleum Company, Inc.
PRLB / Proto Labs, Inc.
JASN / Jason Industries, Inc.
097698104 / Teledyne Bolt Inc
KRO / Kronos Worldwide, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HT / Hersha Hospitality Trust - Class A
CVI / CVR Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
SCVL / Shoe Carnival, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US2296691064 / Cubic Corporation
CVD / Covance, Inc.
CDI / CDI Corp.
FES / Forbes Energy Services Ltd.
CBF / Capital Bank Financial Corp.
ITRI / Itron, Inc.
AERI / Aerie Pharmaceuticals Inc
PACW / Pacwest Bancorp
WCG / Wellcare Health Plans, Inc.
FNBC / First NBC Bank Holding Company
GRT.PRH / Glimcher Realty Trust
US98212B1035 / WPX Energy, Inc.
GBX / The Greenbrier Companies, Inc.
CNXN / PC Connection, Inc.
NTUS / Natus Medical Inc
EXAC / Exactech, Inc.
COWN / Cowen Inc - Class A
TRMK / Trustmark Corporation
WD / Walker & Dunlop, Inc.
GLT / Glatfelter Corporation
QMCO / Quantum Corporation
FMNB / Farmers National Banc Corp.
FDP / Fresh Del Monte Produce Inc.
AHT / Ashford Hospitality Trust, Inc.
MIND / MIND Technology, Inc.
SLXP / Salix Therapeuticals, Inc.
XXIA / Ixia
SGMO / Sangamo Therapeutics, Inc.
JWN / Nordstrom, Inc.
43739Q100 / HomeAway, Inc.
SAWLF / Mattr Corp.
HEALTHCARE CORP OF AMER / (42225V102)
PNNT / PennantPark Investment Corporation
STS / Supreme Industries, Inc.
STBZ / State Bank Financial Corp.
VC / Visteon Corporation
CYH / Community Health Systems, Inc.
KEY / KeyCorp
KRA / Kraton Corp
CSII / Cardiovascular Systems Inc.
CNC / Centene Corporation
MSCC / Microsemi Corp.
AOS / A. O. Smith Corporation
BNCN / BNC Bancorp
XCRA / Xcerra Corp
RMGN / RMG Networks Holding Corp.
GEOS / Geospace Technologies Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
STL / Sterling Bancorp.
WBBW / Westbury Bancorp, Inc.
TRNO / Terreno Realty Corporation
ASH / Ashland Inc.
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
LGIH / LGI Homes, Inc.
US3024451011 / FLIR Systems, Inc.
FSTR / L.B. Foster Company
UNF / UniFirst Corporation
MDU / MDU Resources Group, Inc.
SFNC / Simmons First National Corporation
TKR / The Timken Company
EEFT / Euronet Worldwide, Inc.
POLY / Plantronics, Inc.
KCAP / KCAP Financial, Inc.
/ Wyndham Destinations, Inc.
ENVE / Enventis Corp
TGC INDS INC / (872417308)
PERY / Ellis Perry International, Inc.
GTIV / Gentiva Health Services Inc
VVI / Pursuit Attractions and Hospitality, Inc.
TLYS / Tilly's, Inc.
STRT / Strattec Security Corporation
SHLM / Schulman (A.), Inc.
SLH / Solera Holdings, Inc.
SELECTICA INC / (816288203)
XLS / Exelis
ENTG / Entegris, Inc.
UAM / Universal American Corp.
TTGT / TechTarget, Inc.
RKUS / Ruckus Wireless, Inc.
SGI / Somnigroup International Inc.
NPBC / National Penn Bancshares, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
WTI / W&T Offshore, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
EXXI / Energy XXI Ltd.
INVESTORS CAP HLDGS LTD / (46147M108)
DWSN / Dawson Geophysical Company
RDEN / Elizabeth Arden, Inc.
CALX / Calix, Inc.
RDNT / RadNet, Inc.
RCAP / RCS CAPITAL CORPORATION
CAC / Camden National Corporation
OABC / Omniamerican Bancorp, Inc.
SIMPLICITY BANCORP / (828867101)
REMY INTL INC / (759663107)
WMC / Western Asset Mortgage Capital Corp
TRAK / ReposiTrak, Inc.
Access Pharm - physical warrants / WTS (983KLN905)
EBSB / Meridian Bancorp Inc
GREE / Greenidge Generation Holdings Inc.
CYTR / LadRx Corp
GFIG / GFI Group, Inc.
/ FRANCESCAS HLDGS CORP
RF / Regions Financial Corporation
THC / Tenet Healthcare Corporation
CALD / Callidus Software, Inc.
AIRM / Air Methods Corp.
AGCO / AGCO Corporation
FKWL / Franklin Wireless Corp.
MEI / Methode Electronics, Inc.
CBZ / CBIZ, Inc.
US9021041085 / II-VI, Inc.
PRTS / CarParts.com, Inc.
WIRE / Encore Wire Corporation
CFG / Citizens Financial Group, Inc.
ANF / Abercrombie & Fitch Co.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
VASC / Vascular Solutions, Inc.
TMST / TimkenSteel Corporation
HEAR / Turtle Beach Corporation
WG / Willbros Group, Inc.
FIIT / First Security Inc
EPM / Evolution Petroleum Corporation
JASON INDS INC / (74874R108)
OMN / Omnova Solutions, Inc.
BSFT / BroadSoft, Inc.
SUSQ / Susquehanna Bancshares Inc
PTP / Platinum Underwriters Holdings Ltd
FTD / FTD Companies, Inc.
TEG / Integrys Energy Group, Inc.
IGTE / IGATE Corp
Y0553W103 / Baltic Trading Ltd
SB / Safe Bulkers, Inc.
ELRC / Electro Rent Corp.
US29266S3040 / Endologix, Inc.
FMER / FirstMerit Corp.
IPAR / Interparfums, Inc.
LNN / Lindsay Corporation
TAX / EA Series Trust - Cambria Tax Aware ETF
DSPG / DSP Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ZQKSQ / Quiksilver, Inc.
SRCI / SRC Energy Inc
DGAS / Delta Natural Gas Co., Inc.
AASTROM BIOSCIENCES INC PA / (00253U404)
AKRX / Akorn, Inc.
CSWC / Capital Southwest Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CORR / CorEnergy Infrastructure Trust, Inc.
CLW / Clearwater Paper Corporation
CTG / Computer Task Group, Inc.
CRRC / Courier Corp
BJRI / BJ's Restaurants, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ATROB / Astronics Corporation
SQI / SciQuest, Inc.
LPG / Dorian LPG Ltd.
RSPP / RSP Permian, Inc.
FGL / Founder Group Limited
CANELSON DRILLING INC / (137508958)
SBCF / Seacoast Banking Corporation of Florida
HRC / Hill-Rom Holdings Inc
WSBC / WesBanco, Inc.
NTGR / NETGEAR, Inc.
PEBO / Peoples Bancorp Inc.
INGR / Ingredion Incorporated
FOE / Ferro Corp.
FCB / FCB Financial Holdings, Inc.
385002100 / Gramercy Property Trust Inc.
SNAK / Inventure Foods, Inc.
64126X201 / NeuStar, Inc.
NUS / Nu Skin Enterprises, Inc.
MOV / Movado Group, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
SBSI / Southside Bancshares, Inc.
784413106 / SL Industries, Inc.
Lpath Inc- physical warrants / WTS (548990233)
UFS / Domtar Corporation
FEIC / FEI Company
UAL / United Airlines Holdings, Inc.
PCTI / PCTEL, Inc.
NBSE / NeuBase Therapeutics, Inc.
SFBS / ServisFirst Bancshares, Inc.
MSFG / MainSource Financial Group, Inc.
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
HAIN / The Hain Celestial Group, Inc.
EOGSF / Emerald Resources NL
HNRG / Hallador Energy Company
PMD / Psychemedics Corporation
PTX / Pernix Therapeutics Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PLCE / The Children's Place, Inc.
CBM / Cambrex Corp.
IPHS / Innophos Holdings, Inc.
KMT / Kennametal Inc.
ADTN / ADTRAN Holdings, Inc.
EMCI / EMC Insurance Group, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
TSC / Tristate Capital Holdings Inc
BRSS / Global Brass & Copper Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
TECD / Tech Data Corp.
HAYN / Haynes International, Inc.
SMA / SmartStop Self Storage REIT, Inc.
CAMP / Camp4 Therapeutics Corporation
AMNB / American National Bankshares Inc.
ACCO / ACCO Brands Corporation
HOFT / Hooker Furnishings Corporation
GPX / GP Strategies Corp.
ACAT / Acasia Technology, Inc.
SCSC / ScanSource, Inc.
KFRC / Kforce Inc.
OUTR / Outerwall Inc.
FINL / Finish Line, Inc. (THE)
OKSB / Southwest Bancorp, Inc.
FRNK / Franklin Financial Corp
ELX / Emulex Corp
CYNO / Cynosure, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
SXT / Sensient Technologies Corporation
DGSE / DGSE Companies, Inc.
VIAV / Viavi Solutions Inc.
ARUN /
COBZ / CoBiz Financial, Inc.
EXPR / Express, Inc.
163893209 / Chemtura Corp.
EXAM / ExamWorks Group, Inc.
DAKP / Dakota Plains Holdings, Inc.
GXP / Great Plains Energy, Inc.
REN / Resolute Energy Corporation
777779307 / Rosetta Resources, Inc.
UNIS / Unilife Corp
CMT / Core Molding Technologies, Inc.
EZPW / EZCORP, Inc.
EPR / EPR Properties
PTRY / Pantry Inc
CHFN / Charter Financial Corp.
FURX / Furiex Pharmaceuticals, Inc.
YORW / The York Water Company
OCN / Ocwen Financial Corporation
PFX / The Nassau Companies of New York - Preferred Security
WGO / Winnebago Industries, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
OZRK / Bank of the Ozarks, Inc.
DEST / Destination Maternity Corp.
HTCH / Hutchinson Technology, Inc.
EPIQ / EPIQ Systems, Inc.
APTS / Preferred Apartment Communities Inc - Class A
IDXG / Interpace Biosciences, Inc.
ORIT / Oritani Financial Corp.
DFBG / Differential Brands Group Inc.
PCBK / Pacific Continental Corp.
CHUY / Chuy's Holdings, Inc.
GTY / Getty Realty Corp.
CKEC / Carmike Cinemas, Inc.
VVC / Vectren Corp.
CRK / Comstock Resources, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
CLC / CLARCOR Inc.
CFNL / Cardinal Financial Corp.
SONS / Sonus Networks, Inc.
ELNK / EarthLink Holdings Corp.
LTC / LTC Properties, Inc.
748356102 / Questar Corp.
AXLL / Axiall Corporation
DMND / Diamond Foods, Inc.
NEWS / NewStar Financial, Inc.
UFCS / United Fire Group, Inc.
KCLI / Kansas City Life Insurance Company
BRC / Brady Corporation
ANTH / Anthera Pharmaceuticals, Inc.
NTLS / NTELOS Holdings Corp.
/ A.M. Castle & Co.
TPC / Tutor Perini Corporation
78425V104 / SI Financial Group, Inc.
MITL / Mitel Networks Corp
FCE.A / Forest City Realty Trust, Inc.
EVOL / Symbolic Logic, Inc.
CZNC / Citizens & Northern Corporation
MN / Manning & Napier Inc - Class A
METI / Merge Tech Inc
BRKL / Brookline Bancorp, Inc.
MASI / Masimo Corporation
UEC / Uranium Energy Corp.
PL.PRE / Protective Life Corp.
NATH / Nathan's Famous, Inc.
SHOR / ShorTel, Inc.
BRLI / Brilliant Acquisition Corporation
BERY / Berry Global Group, Inc.
CHEV / Charging Robotics Inc.
TA / TravelCenters of America Inc
WBS / Webster Financial Corporation
OMG / OM Group, Inc.
ARRS / ARRIS International plc
/ McDermott International, Inc.
PGEM / Ply Gem Holdings, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
FRD / Friedman Industries, Incorporated
EBF / Ennis, Inc.
737464107 / Post Properties, Inc.
BLMT / BSB Bancorp, Inc.
TORM / TOR Minerals International, Inc.
SNBR / Sleep Number Corporation
US1011191053 / Boston Private Financial Hldg Inc
ALXA / Alexza Pharmaceuticals, Inc.
US37940G1094 / GlobalSCAPE, Inc.
TOWR / Tower International, Inc.
KS / KapStone Paper & Packaging Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
FTK / Flotek Industries, Inc.
RAIL / FreightCar America, Inc.
HAE / Haemonetics Corporation
US0044461004 / Aceto Corp.
RVBD /
MDC / M.D.C. Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
CALM / Cal-Maine Foods, Inc.
SPF /
RT / Ruby Tuesday, Inc.
PMBC / Pacific Mercantile Bancorp
P94398107 / Ultrapetrol Bahamas Limited
FMBI / First Midwest Bancorp, Inc.
DTLK / Datalink Corp.
FOSL / Fossil Group, Inc.
FNSR / Finisar Corporation
POZN / Pozen, Inc.
US74975N1054 / RTI Surgical, Inc.
WR / Westar Energy, Inc.
ORBK / Orbotech Ltd.
ATML / Atmel Corporation
FCBC / First Community Bankshares, Inc.
SWC / Stillwater Mining Company
LRN / Stride, Inc.
FCS / Fairchild Semiconductor International, Inc.
WNR / Western Refining, Inc.
TIBX / Tibco Software
NSPH / Nanosphere, Inc.
29384D957 / Entrec Corp
RSYS / RadiSys Corp.
APT / Alpha Pro Tech, Ltd.
COHU / Cohu, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
NUAN / Nuance Communications Inc
SD / SandRidge Energy, Inc.
BEAV / B/E Aerospace, Inc.
IRC / Inland Real Estate Corporation
CAB / Cabela's Incorporated
BKE / The Buckle, Inc.
ALV / Autoliv, Inc.
EDE / Empire District Electric Company (The)
CPLA / Capella Education Co.
CNMD / CONMED Corporation
LOPE / Grand Canyon Education, Inc.
MGAM / Mobile Global Esports Inc.
ALOG / Analogic Corp.
QLIK / Qlik Technologies Inc.
UPLMQ / Ultra Petroleum Corp.
NX / Quanex Building Products Corporation
HCKT / The Hackett Group, Inc.
CBNK / Capital Bancorp, Inc.
SXCL / Steel Excel Inc.
BHB / Bar Harbor Bankshares
UIL / UIL Holdings Corporation
PFS / Provident Financial Services, Inc.
OPLK / Oplink Communications Inc
BBRG / Bravo Brio Restaurant Group, Inc.
HUN / Huntsman Corporation
441060100 / Hospira
LMIA / LMI Aerospace, Inc.
AEPI / AEP Industries, Inc.
ORB / Orbital Sciences Corp
TAST / Carrols Restaurant Group, Inc.
IPAS / iPass, Inc.
CODE / Spansion Inc.
SIMG /
PMC / PIMCO Municipal Credit Income Fund
MSEX / Middlesex Water Company
EXAR / Exar Corp.
FXCB / Fox Chase Bancorp, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CBNJ / Cape Bancorp, Inc.
BBG / Bill Barrett Corp.
ATW / Atwood Oceanics, Inc.
PLPC / Preformed Line Products Company
AEC / Associated Estates Realty Corp
PLPM / Planet Payment, Inc.
EFII / Electronics For Imaging, Inc.
LOCK / LifeLock, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
BEBE / bebe stores, inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
FRED / Fred's, Inc.
WRES / Warren Resources, Inc.
SFLY / Shutterfly, Inc.
HNH / Handy & Harman Ltd.
MDCI / Medical Action Industries Inc
PSTB / Park Sterling Corp.
SBRA / Sabra Health Care REIT, Inc.
HBOS / Heritage Financial Group Inc
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
IBCP / Independent Bank Corporation
CCG / Cheche Group Inc.
WLL / Whiting Petroleum Corp (New)
ZUMZ / Zumiez Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GNE / Genie Energy Ltd.
ATNY / API Technologies Corp.
HBNK / Hampden Bancorp, Inc.
GASS / StealthGas Inc.
YDKN / Yadkin Financial Corporation
UCTT / Ultra Clean Holdings, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
LION / Lionsgate Studios Corp.
HDNG / Hardinge, Inc.
OHI / Omega Healthcare Investors, Inc.
RPT / Rithm Property Trust Inc.
ARCC / Ares Capital Corporation
GNW / Genworth Financial, Inc.
NUTR / NusaTrip Incorporated
RFMD /
L7257P106 / Pacific Drilling S.A.
ATGE / Adtalem Global Education Inc.
PRIM / Primoris Services Corporation
ISSI / Integrated Silicon Solution, Inc.
MLI / Mueller Industries, Inc.
CTS / CTS Corporation
Xoom / XOOM Corp
SABA / Saba Capital Income & Opportunities Fund II
US44244K1097 / Houston Wire & Cable Company
UNS / Uns Energy Corp
SANW / S&W Seed Company
/ Shiloh Industries, Inc.
OSBC / Old Second Bancorp, Inc.
INAP / Internap Corporation
ROL / Rollins, Inc.
BLDR / Builders FirstSource, Inc.
01449J105 / Alere Inc.
WSBF / Waterstone Financial, Inc.
NP / Neenah Inc
TPLM / Triangle Petroleum Corp.
CSBK / Clifton Bancorp Inc.
CNL / Collective Mining Ltd.
JMBA / Jamba, Inc.
FF / FutureFuel Corp.
VOLC / Volcano Corp
APEN / Apollo Endosurgery Inc
ODP / The ODP Corporation
JCP / J.C. Penney Co., Inc.
WAT / Waters Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US2168311072 / Cooper Tire & Rubber Co
AMRE / Amreit, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ADVS / Advent Software, Inc.
VCRA / Vocera Communication Inc
SAIA / Saia, Inc.
/ Denbury Resources, Inc.
SZY / Sykes Enterprises, Inc.
PD / PagerDuty, Inc.
NVMI / Nova Ltd.
IBKC / IBERIABANK Corp.
SUP / Superior Industries International, Inc.
TWO / Two Harbors Investment Corp.
ZIXI / Zix Corp.
HVT / Haverty Furniture Companies, Inc.
DOV / Dover Corporation
/ THL Credit, Inc.
ESL / Esterline Technologies Corp.
HAFC / Hanmi Financial Corporation
AIMC / Altra Industrial Motion Corp
ETD / Ethan Allen Interiors Inc.
EBS / Emergent BioSolutions Inc.
STCN / Steel Connect, Inc.
DLA / Delta Apparel, Inc.
SNEC / Sanchez Energy Corp
EVER / EverQuote, Inc.
PRMW / Primo Water Corporation
LIOX / Lionbridge Technologies, Inc.
RCKY / Rocky Brands, Inc.
WHR / Whirlpool Corporation
FFIC / Flushing Financial Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
BCEI / Bonanza Creek Energy Inc New
PTC / PTC Inc.
US58503F5026 / Medley Capital Corp.
AFHIF / Atlas Financial Holdings, Inc.
HP / Helmerich & Payne, Inc.
SANM / Sanmina Corporation
DKS / DICK'S Sporting Goods, Inc.
ECHO / Echo Global Logistics Inc
DBRG / DigitalBridge Group, Inc.
CDR / Cedar Realty Trust Inc
INN / Summit Hotel Properties, Inc.
STAG / STAG Industrial, Inc.
CVLG / Covenant Logistics Group, Inc.
PRMW / Primo Water Corporation
US98884U1088 / ZAGG Inc
US45772F1075 / Inphi Corporation
KLAC / KLA Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TACT / TransAct Technologies Incorporated
UTL / Unitil Corporation
LHO / LaSalle Hotel Properties
MPW / Medical Properties Trust, Inc.
CHSP / Chesapeake Lodging Trust
TRN / Trinity Industries, Inc.
REGI / Renewable Energy Group Inc
UVSP / Univest Financial Corporation
AEL / American Equity Investment Life Holding Company
SWYDF / Stornoway Diamond Corporation
AVA / Avista Corporation
POWL / Powell Industries, Inc.
STLD / Steel Dynamics, Inc.
KOP / Koppers Holdings Inc.
PIPR / Piper Sandler Companies
SNX / TD SYNNEX Corporation
RRX / Regal Rexnord Corporation
ICUI / ICU Medical, Inc.
SSB / SouthState Bank Corporation
FLS / Flowserve Corporation
SYNL / Synalloy Corp.
TPST / Tempest Therapeutics, Inc.
/ CELADON GROUP INC
EXTR / Extreme Networks, Inc.
CIR / Circor International Inc
DECK / Deckers Outdoor Corporation
LMAT / LeMaitre Vascular, Inc.
HST / Host Hotels & Resorts, Inc.
MCHX / Marchex, Inc.
LCI / Lannett Co., Inc.
LNDC / Landec Corp.
CSFFF / Capstone Mining Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PH / Parker-Hannifin Corporation
BHLB / Berkshire Hills Bancorp, Inc.
ROG / Rogers Corporation
UAMY / United States Antimony Corporation
OLN / Olin Corporation
CNP / CenterPoint Energy, Inc.
TEX / Terex Corporation
PQ / Petroquest Energy, Inc.
UIS / Unisys Corporation
CLS / Celestica Inc.
JLL / Jones Lang LaSalle Incorporated
UMPQ / Umpqua Holdings Corp
HEI.A / HEICO Corporation
IVC / Invacare Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
NTAP / NetApp, Inc.
SASR / Sandy Spring Bancorp, Inc.
SPB / Spectrum Brands Holdings, Inc.
IVZ / Invesco Ltd.
OME / Omega Protein Corp.
GNTX / Gentex Corporation
/ Clarus Corp
FL / Foot Locker, Inc.
ALJ / Alon USA Energy, Inc.
CNO / CNO Financial Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
EGN / Energen Corp.
HBAN / Huntington Bancshares Incorporated
TVTY / Tivity Health Inc
GL / Globe Life Inc.
MED / Medifast, Inc.
TDG / TransDigm Group Incorporated
CASY / Casey's General Stores, Inc.
CRZO / Carrizo Oil & Gas, Inc.
REXR / Rexford Industrial Realty, Inc.
CPE / Callon Petroleum Company
AVI / AVIV REIT Inc.
HAR / Harman International Industries, Inc.
ISBC / Investors Bancorp Inc
ODFL / Old Dominion Freight Line, Inc.
HOPE / Hope Bancorp, Inc.
BCO / The Brink's Company
TFM / Fresh Market Holdings Inc (The)
LTRX / Lantronix, Inc.
IOSP / Innospec Inc.
WWW / Wolverine World Wide, Inc.
SREV / ServiceSource International Inc
TRS / TriMas Corporation
SJI / South Jersey Industries Inc.
AVNW / Aviat Networks, Inc.
URBN / Urban Outfitters, Inc.
ALG / Alamo Group Inc.
HFWA / Heritage Financial Corporation
MG / Mistras Group, Inc.
TROX / Tronox Holdings plc
SWKS / Skyworks Solutions, Inc.
ACLS / Axcelis Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
SHOO / Steven Madden, Ltd.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ARGO / Argo Group International Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
CMTL / Comtech Telecommunications Corp.
SNCR / Synchronoss Technologies, Inc.
UFPI / UFP Industries, Inc.
AVDL / Avadel Pharmaceuticals plc
UCBI / United Community Banks, Inc.
SPTN / SpartanNash Company
CDVIQ / Cal Dive International, Inc.
SRI / Stoneridge, Inc.
BELFB / Bel Fuse Inc.
NMFC / New Mountain Finance Corporation
KVHI / KVH Industries, Inc.
TBI / TrueBlue, Inc.
MIDD / The Middleby Corporation
RXN / Rexnord Corp
WNS / WNS (Holdings) Limited
SPPI / Spectrum Pharmaceuticals, Inc.
FORM / FormFactor, Inc.
UFI / Unifi, Inc.
MFA / MFA Financial, Inc.
MTH / Meritage Homes Corporation
CCNE / CNB Financial Corporation
NGS / Natural Gas Services Group, Inc.
MRTN / Marten Transport, Ltd.
INFA / Informatica Inc.
SENEA / Seneca Foods Corporation
HELE / Helen of Troy Limited
EVBN / Evans Bancorp, Inc.
SAFM / Sanderson Farms, Inc.
ON / ON Semiconductor Corporation
SMCI / Super Micro Computer, Inc.
SYBT / Stock Yards Bancorp, Inc.
TREC / Trecora Resources
MTOR / Meritor Inc
LEA / Lear Corporation
MTSN / Mattson Technology, Inc.
LXP / LXP Industrial Trust
FISI / Financial Institutions, Inc.
SMTC / Semtech Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
ESE / ESCO Technologies Inc.
BANR / Banner Corporation
KTCC / Key Tronic Corporation
MMSI / Merit Medical Systems, Inc.
BV / BrightView Holdings, Inc.
NCR / NCR Corp.
BRX / Brixmor Property Group Inc.
AZZ / AZZ Inc.
GVA / Granite Construction Incorporated
FMC / FMC Corporation
TRMB / Trimble Inc.
TTEK / Tetra Tech, Inc.
LKFN / Lakeland Financial Corporation
NRIM / Northrim BanCorp, Inc.
WERN / Werner Enterprises, Inc.
GHM / Graham Corporation
AIT / Applied Industrial Technologies, Inc.
CCBG / Capital City Bank Group, Inc.
ITI / Iteris, Inc.
COLB / Columbia Banking System, Inc.
JKHY / Jack Henry & Associates, Inc.
LUV / Southwest Airlines Co.
CENTA / Central Garden & Pet Company
EWBC / East West Bancorp, Inc.
THFF / First Financial Corporation
JBSS / John B. Sanfilippo & Son, Inc.
WTFC / Wintrust Financial Corporation
TTMI / TTM Technologies, Inc.
NSIT / Insight Enterprises, Inc.
VVX / V2X, Inc.
LNC / Lincoln National Corporation
LAD / Lithia Motors, Inc.
SR / Spire Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EFSC / Enterprise Financial Services Corp
HWC / Hancock Whitney Corporation
NNBR / NN, Inc.
WWD / Woodward, Inc.
CSV / Carriage Services, Inc.
HMN / Horace Mann Educators Corporation
BHR / Braemar Hotels & Resorts Inc.
BKH / Black Hills Corporation
TER / Teradyne, Inc.
ATRO / Astronics Corporation
SCL / Stepan Company
WAFD / WaFd, Inc
ASTE / Astec Industries, Inc.
HURC / Hurco Companies, Inc.
GT / The Goodyear Tire & Rubber Company
ASUR / Asure Software, Inc.
SWX / Southwest Gas Holdings, Inc.
FUL / H.B. Fuller Company
AVNT / Avient Corporation
FIX / Comfort Systems USA, Inc.
OMI / Owens & Minor, Inc.
EPC / Edgewell Personal Care Company
KELYA / Kelly Services, Inc.
BBSI / Barrett Business Services, Inc.
EHC / Encompass Health Corporation
GLDD / Great Lakes Dredge & Dock Corporation
SRDX / Surmodics, Inc.
ARAY / Accuray Incorporated
B / Barrick Mining Corporation
MODG / Topgolf Callaway Brands Corp.
OFIX / Orthofix Medical Inc.
FRME / First Merchants Corporation
HLIT / Harmonic Inc.
ATRC / AtriCure, Inc.
PLXS / Plexus Corp.
ICLR / ICON Public Limited Company
BKU / BankUnited, Inc.
KRG / Kite Realty Group Trust
SM / SM Energy Company
GIL / Gildan Activewear Inc.
ROP / Roper Technologies, Inc.
GTLS / Chart Industries, Inc.
GBCI / Glacier Bancorp, Inc.
SKYW / SkyWest, Inc.
PFBC / Preferred Bank
CWST / Casella Waste Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
LYTS / LSI Industries Inc.
CPT / Camden Property Trust
ZBH / Zimmer Biomet Holdings, Inc.
BSX / Boston Scientific Corporation
OFG / OFG Bancorp
UPBD / Upbound Group, Inc.
AMN / AMN Healthcare Services, Inc.
DK / Delek US Holdings, Inc.
UGI / UGI Corporation
PCYO / Pure Cycle Corporation
IPGP / IPG Photonics Corporation
LKQ / LKQ Corporation
URI / United Rentals, Inc.
DIOD / Diodes Incorporated
KCP / Cloud Peak Energy Inc
WNC / Wabash National Corporation
LXU / LSB Industries, Inc.
SJW / SJW Group
MX / Magnachip Semiconductor Corporation
UMBF / UMB Financial Corporation
ONB / Old National Bancorp
AUB / Atlantic Union Bankshares Corporation
GCI / Gannett Co., Inc.
IDA / IDACORP, Inc.
MNTX / Manitex International, Inc.
USPH / U.S. Physical Therapy, Inc.
DAN / Dana Incorporated
PPBI / Pacific Premier Bancorp, Inc.
DGICA / Donegal Group Inc.
NBHC / National Bank Holdings Corporation
PBYI / Puma Biotechnology, Inc.
WST / West Pharmaceutical Services, Inc.
AORT / Artivion, Inc.
TGI / Triumph Group, Inc.
TDY / Teledyne Technologies Incorporated
HOLX / Hologic, Inc.
XEL / Xcel Energy Inc.
SF / Stifel Financial Corp.
RNST / Renasant Corporation
GMED / Globus Medical, Inc.
CMCO / Columbus McKinnon Corporation
ENS / EnerSys
SLGN / Silgan Holdings Inc.
ATSG / Air Transport Services Group, Inc.
ROCK / Gibraltar Industries, Inc.
GNRC / Generac Holdings Inc.
ALE / ALLETE, Inc.
GSBC / Great Southern Bancorp, Inc.
OSIS / OSI Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
CTBI / Community Trust Bancorp, Inc.
CNOB / ConnectOne Bancorp, Inc.
CUZ / Cousins Properties Incorporated
GABC / German American Bancorp, Inc.
MAA / Mid-America Apartment Communities, Inc.
EPAC / Enerpac Tool Group Corp.
DVAX / Dynavax Technologies Corporation
MLR / Miller Industries, Inc.
ASGN / ASGN Incorporated
POR / Portland General Electric Company
IEX / IDEX Corporation
PVH / PVH Corp.
PATK / Patrick Industries, Inc.
CVGI / Commercial Vehicle Group, Inc.
INTT / inTEST Corporation
SWK / Stanley Black & Decker, Inc.