Market Value5,440,399,000
Total Holdings738
File Date2015-02-13
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)
WD / Walker & Dunlop, Inc.
INFA / Informatica Inc.
FOE / Ferro Corp.
MHLD / Maiden Holdings, Ltd.
UMPQ / Umpqua Holdings Corp
DOV / Dover Corporation
CBRI / CMTSU Liquidation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UEC / Uranium Energy Corp.
FLR / Fluor Corporation
IPXL / Impax Laboratories, Inc.
MMI / Marcus & Millichap, Inc.
FCBC / First Community Bankshares, Inc.
OUTR / Outerwall Inc.
FTD / FTD Companies, Inc.
NTUS / Natus Medical Inc
FSP / Franklin Street Properties Corp.
NP / Neenah Inc
SAWLF / Mattr Corp.
FEIC / FEI Company
CTG / Computer Task Group, Inc.
CLW / Clearwater Paper Corporation
LPG / Dorian LPG Ltd.
/ Shiloh Industries, Inc.
TGC INDS INC / (872417308)
OMN / Omnova Solutions, Inc.
EMCI / EMC Insurance Group, Inc.
FMER / FirstMerit Corp.
REMY / Remy International, Inc.
IRBT / iRobot Corporation
VCEL / Vericel Corporation
SHLM / Schulman (A.), Inc.
QLIK / Qlik Technologies Inc.
LTRX / Lantronix, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PMD / Psychemedics Corporation
CSWC / Capital Southwest Corporation
FET / Forum Energy Technologies, Inc.
US29266S3040 / Endologix, Inc.
FRD / Friedman Industries, Incorporated
TORM / TOR Minerals International, Inc.
ITRI / Itron, Inc.
CNC / Centene Corporation
AERI / Aerie Pharmaceuticals Inc
FEIM / Frequency Electronics, Inc.
WCG / Wellcare Health Plans, Inc.
AKRX / Akorn, Inc.
FNBC / First NBC Bank Holding Company
GRT.PRH / Glimcher Realty Trust
TOWR / Tower International, Inc.
GBX / The Greenbrier Companies, Inc.
CNXN / PC Connection, Inc.
MED / Medifast, Inc.
EXAC / Exactech, Inc.
PCTI / PCTEL, Inc.
COWN / Cowen Inc - Class A
INAP / Internap Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GLT / Glatfelter Corporation
CVD / Covance, Inc.
FMNB / Farmers National Banc Corp.
SNV / Synovus Financial Corp.
VSR / Versar, Inc.
FIVE / Five Below, Inc.
MIND / MIND Technology, Inc.
SLXP / Salix Therapeuticals, Inc.
XXIA / Ixia
SGMO / Sangamo Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
SIMPLICITY BANCORP / (828867101)
SQI / SciQuest, Inc.
WTI / W&T Offshore, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
EXXI / Energy XXI Ltd.
FIIT / First Security Inc
STBZ / State Bank Financial Corp.
MPOYQ / Midstates Petroleum Company, Inc.
/ Wyndham Destinations, Inc.
VC / Visteon Corporation
CYH / Community Health Systems, Inc.
AVNW / Aviat Networks, Inc.
KEY / KeyCorp
KRA / Kraton Corp
CSII / Cardiovascular Systems Inc.
IDA / IDACORP, Inc.
CPE / Callon Petroleum Company
/ FRANCESCAS HLDGS CORP
MSCC / Microsemi Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
QMCO / Quantum Corporation
SKUL / Skullcandy, Inc.
NCR / NCR Corp.
TECD / Tech Data Corp.
LNN / Lindsay Corporation
ENTG / Entegris, Inc.
CUZ / Cousins Properties Incorporated
FDP / Fresh Del Monte Produce Inc.
HRI / Herc Holdings Inc.
SYNL / Synalloy Corp.
PWR / Quanta Services, Inc.
MG / Mistras Group, Inc.
MCHX / Marchex, Inc.
CDNS / Cadence Design Systems, Inc.
ANIK / Anika Therapeutics, Inc.
LGIH / LGI Homes, Inc.
SFNC / Simmons First National Corporation
POLY / Plantronics, Inc.
KCAP / KCAP Financial, Inc.
SELECTICA INC / (816288203)
XCRA / Xcerra Corp
SCLN / SciClone Pharmaceuticals, Inc.
GEOS / Geospace Technologies Corporation
GTIV / Gentiva Health Services Inc
OABC / Omniamerican Bancorp, Inc.
64126X201 / NeuStar, Inc.
43739Q100 / HomeAway, Inc.
SRCI / SRC Energy Inc
SGBK / Stonegate Bank (Fort Lauderdale FL)
STS / Supreme Industries, Inc.
MOV / Movado Group, Inc.
TPX / Somnigroup International Inc.
HTH / Hilltop Holdings Inc.
GTIM / Good Times Restaurants Inc.
TPLM / Triangle Petroleum Corp.
HEAR / Turtle Beach Corporation
SAUC / Diversified Restaurant Holdings, Inc.
TTGT / TechTarget, Inc.
REMY INTL INC / (759663107)
Access Pharm - physical warrants / WTS (983KLN905)
BNCN / BNC Bancorp
TRAK / ReposiTrak, Inc.
MSFG / MainSource Financial Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TRNO / Terreno Realty Corporation
GREE / Greenidge Generation Holdings Inc.
SUP / Superior Industries International, Inc.
CYTR / LadRx Corp
887228104 / Time Inc.
ROL / Rollins, Inc.
RF / Regions Financial Corporation
THC / Tenet Healthcare Corporation
FKWL / Franklin Wireless Corp.
PRTS / CarParts.com, Inc.
WHG / Westwood Holdings Group, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
VASC / Vascular Solutions, Inc.
KND / Kindred Healthcare, Inc.
KATE / Kate Spade & Company
NSPH / Nanosphere, Inc.
FNFG / First Niagara Financial Group, Inc.
VIAV / Viavi Solutions Inc.
LXK / Lexmark International, Inc.
BSFT / BroadSoft, Inc.
IPAR / Interparfums, Inc.
PFX / The Nassau Companies of New York - Preferred Security
SUSQ / Susquehanna Bancshares Inc
PTP / Platinum Underwriters Holdings Ltd
HCKT / The Hackett Group, Inc.
TEG / Integrys Energy Group, Inc.
IGTE / IGATE Corp
VVI / Pursuit Attractions and Hospitality, Inc.
OII / Oceaneering International, Inc.
DGAS / Delta Natural Gas Co., Inc.
BJRI / BJ's Restaurants, Inc.
Y0553W103 / Baltic Trading Ltd
CBI / Chicago Bridge & Iron Co., N.V.
VIEWPOINT FINANCIAL GROUP INC / (92672A101)
CDI / CDI Corp.
SGI / Somnigroup International Inc.
UAM / Universal American Corp.
ATROB / Astronics Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
NUS / Nu Skin Enterprises, Inc.
EBSB / Meridian Bancorp Inc
AASTROM BIOSCIENCES INC PA / (00253U404)
SMA / SmartStop Self Storage REIT, Inc.
PRXL / PAREXEL International Corp.
FGL / Founder Group Limited
BRKS / Brooks Automation, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SSRG / Symmetry Surgical Inc.
XLS / Exelis
FCB / FCB Financial Holdings, Inc.
KLXI / KLX Inc.
SLH / Solera Holdings, Inc.
HEALTHCARE CORP OF AMER / (42225V102)
PLCE / The Children's Place, Inc.
HRC / Hill-Rom Holdings Inc
WSBC / WesBanco, Inc.
NTGR / NETGEAR, Inc.
PEBO / Peoples Bancorp Inc.
INGR / Ingredion Incorporated
SBCF / Seacoast Banking Corporation of Florida
CNSL / Consolidated Communications Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
RKUS / Ruckus Wireless, Inc.
ENZ / Enzo Biochem, Inc.
CANELSON DRILLING INC / (137508958)
CACB / Cascade Bancorp
Lpath Inc- physical warrants / WTS (548990233)
NBSE / NeuBase Therapeutics, Inc.
385002100 / Gramercy Property Trust Inc.
SYNG / Synergetics, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HT / Hersha Hospitality Trust - Class A
NCMI / National CineMedia, Inc.
WG / Willbros Group, Inc.
VSH / Vishay Intertechnology, Inc.
PRLB / Proto Labs, Inc.
CAC / Camden National Corporation
UAL / United Airlines Holdings, Inc.
HNRG / Hallador Energy Company
JASN / Jason Industries, Inc.
RSPP / RSP Permian, Inc.
SNAK / Inventure Foods, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
ENVE / Enventis Corp
ASH / Ashland Inc.
NPBC / National Penn Bancshares, Inc.
STRT / Strattec Security Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CBM / Cambrex Corp.
IPHS / Innophos Holdings, Inc.
KMT / Kennametal Inc.
ADTN / ADTRAN Holdings, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
TSC / Tristate Capital Holdings Inc
BRSS / Global Brass & Copper Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
HAYN / Haynes International, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
RUTH / Ruths Hospitality Group Inc
SUPN / Supernus Pharmaceuticals, Inc.
DWRE / Demandware Inc.
CRUS / Cirrus Logic, Inc.
CSIQ / Canadian Solar Inc.
SPNRF / Sparton Resources Inc.
RMGN / RMG Networks Holding Corp.
CAMP / Camp4 Therapeutics Corporation
AMNB / American National Bankshares Inc.
ACCO / ACCO Brands Corporation
HOFT / Hooker Furnishings Corporation
ACAT / Acasia Technology, Inc.
SCSC / ScanSource, Inc.
KFRC / Kforce 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.
ARUN /
COBZ / CoBiz Financial, Inc.
EXPR / Express, Inc.
EXAM / ExamWorks Group, Inc.
DAKP / Dakota Plains Holdings, Inc.
GXP / Great Plains Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
REN / Resolute Energy Corporation
777779307 / Rosetta Resources, Inc.
UNIS / Unilife Corp
GFIG / GFI Group, Inc.
CMT / Core Molding Technologies, Inc.
EZPW / EZCORP, Inc.
EPR / EPR Properties
PTRY / Pantry Inc
CHFN / Charter Financial Corp.
YORW / The York Water Company
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.
LIOX / Lionbridge Technologies, Inc.
HTCH / Hutchinson Technology, Inc.
EPIQ / EPIQ Systems, Inc.
APTS / Preferred Apartment Communities Inc - Class A
IDXG / Interpace Biosciences, Inc.
ORIT / Oritani Financial Corp.
KRO / Kronos Worldwide, 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.
ALV / Autoliv, 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
PL.PRE / Protective Life Corp.
NATH / Nathan's Famous, Inc.
SCVL / Shoe Carnival, Inc.
ELRC / Electro Rent Corp.
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.
EBF / Ennis, Inc.
737464107 / Post Properties, Inc.
BLMT / BSB Bancorp, Inc.
SNBR / Sleep Number Corporation
US1011191053 / Boston Private Financial Hldg Inc
US37940G1094 / GlobalSCAPE, 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
AGCO / AGCO Corporation
US0044461004 / Aceto Corp.
RVBD /
MDC / M.D.C. Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
RT / Ruby Tuesday, Inc.
PMBC / Pacific Mercantile Bancorp
SD / SandRidge Energy, Inc.
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
LRN / Stride, Inc.
WNR / Western Refining, Inc.
TIBX / Tibco Software
29384D957 / Entrec Corp
RSYS / RadiSys Corp.
APT / Alpha Pro Tech, Ltd.
COHU / Cohu, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
BEAV / B/E Aerospace, Inc.
IRC / Inland Real Estate Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
CAB / Cabela's Incorporated
BKE / The Buckle, Inc.
FBNK / First Connecticut Bancorp, Inc.
EDE / Empire District Electric Company (The)
FES / Forbes Energy Services Ltd.
CPLA / Capella Education Co.
CNMD / CONMED Corporation
LOPE / Grand Canyon Education, Inc.
CALD / Callidus Software, Inc.
ALOG / Analogic Corp.
UPLMQ / Ultra Petroleum Corp.
NX / Quanex Building Products Corporation
BSET / Bassett Furniture Industries, Incorporated
CBNK / Capital Bancorp, Inc.
SXCL / Steel Excel Inc.
BHB / Bar Harbor Bankshares
HERO / Global X Funds - Global X Video Games & Esports ETF
UIL / UIL Holdings Corporation
PFS / Provident Financial Services, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
HUN / Huntsman Corporation
097698104 / Teledyne Bolt Inc
441060100 / Hospira
LMIA / LMI Aerospace, 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
MDAS / MedAssets, Inc.
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.
AIRM / Air Methods Corp.
EFII / Electronics For Imaging, Inc.
LOCK / LifeLock, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
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.
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)
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.
CGNX / Cognex Corporation
LION / Lionsgate Studios Corp.
HDNG / Hardinge, Inc.
OHI / Omega Healthcare Investors, Inc.
EPM / Evolution Petroleum Corporation
RPT / Rithm Property Trust Inc.
ARCC / Ares Capital Corporation
GNW / Genworth Financial, Inc.
NUTR / NusaTrip Incorporated
RFMD /
L7257P106 / Pacific Drilling S.A.
CVI / CVR Energy, Inc.
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
SANW / S&W Seed Company
UFS / Domtar Corporation
MTOR / Meritor Inc
BLDR / Builders FirstSource, Inc.
01449J105 / Alere Inc.
FF / FutureFuel Corp.
VOLC / Volcano Corp
CSBK / Clifton Bancorp Inc.
CNL / Collective Mining Ltd.
JMBA / Jamba, Inc.
SB / Safe Bulkers, Inc.
GCO / Genesco Inc.
APEN / Apollo Endosurgery Inc
ODP / The ODP Corporation
WAT / Waters Corporation
UMBF / UMB Financial Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
AMBA / Ambarella, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SFBS / ServisFirst Bancshares, Inc.
AMRE / Amreit, Inc.
ZQKSQ / Quiksilver, Inc.
FTNT / Fortinet, Inc.
ADVS / Advent Software, Inc.
VCRA / Vocera Communication Inc
CFG / Citizens Financial Group, Inc.
SAIA / Saia, Inc.
AHT / Ashford Hospitality Trust, Inc.
/ Denbury Resources, Inc.
SZY / Sykes Enterprises, Inc.
KELYA / Kelly Services, Inc.
PD / PagerDuty, Inc.
NVMI / Nova Ltd.
IBKC / IBERIABANK Corp.
SBRA / Sabra Health Care REIT, Inc.
AFG / American Financial Group, Inc.
TMST / TimkenSteel Corporation
CVLG / Covenant Logistics Group, Inc.
TWO / Two Harbors Investment Corp.
ZIXI / Zix Corp.
HVT / Haverty Furniture Companies, Inc.
/ THL Credit, Inc.
EOGSF / Emerald Resources NL
CRRC / Courier Corp
ECHO / Echo Global Logistics Inc
ESL / Esterline Technologies Corp.
HAFC / Hanmi Financial Corporation
AIMC / Altra Industrial Motion Corp
PRMW / Primo Water Corporation
ETD / Ethan Allen Interiors Inc.
US2296691064 / Cubic Corporation
SR / Spire Inc.
CRZO / Carrizo Oil & Gas, Inc.
SNEC / Sanchez Energy Corp
PRMW / Primo Water Corporation
WHR / Whirlpool Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
PTC / PTC Inc.
US58503F5026 / Medley Capital Corp.
AFHIF / Atlas Financial Holdings, Inc.
TKR / The Timken Company
DLA / Delta Apparel, Inc.
DKS / DICK'S Sporting Goods, Inc.
AEL / American Equity Investment Life Holding Company
DBRG / DigitalBridge Group, Inc.
CDR / Cedar Realty Trust Inc
INN / Summit Hotel Properties, Inc.
STAG / STAG Industrial, Inc.
STCN / Steel Connect, Inc.
US98884U1088 / ZAGG Inc
US45772F1075 / Inphi Corporation
KLAC / KLA Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TACT / TransAct Technologies Incorporated
UTL / Unitil Corporation
NTAP / NetApp, Inc.
LHO / LaSalle Hotel Properties
XLRN / Acceleron Pharma Inc
MPW / Medical Properties Trust, Inc.
CHSP / Chesapeake Lodging Trust
TRN / Trinity Industries, Inc.
/ CELADON GROUP INC
REGI / Renewable Energy Group Inc
UVSP / Univest Financial Corporation
SWYDF / Stornoway Diamond Corporation
WIRE / Encore Wire Corporation
EBS / Emergent BioSolutions Inc.
SANM / Sanmina Corporation
UPBD / Upbound Group, Inc.
FFIC / Flushing Financial Corporation
EXTR / Extreme Networks, Inc.
RCKY / Rocky Brands, Inc.
MIDD / The Middleby Corporation
GNTX / Gentex Corporation
MX / Magnachip Semiconductor Corporation
ANF / Abercrombie & Fitch Co.
DSPG / DSP Group, Inc.
US3024451011 / FLIR Systems, Inc.
BCEI / Bonanza Creek Energy Inc New
POWL / Powell Industries, Inc.
KOP / Koppers Holdings Inc.
HMN / Horace Mann Educators Corporation
GT / The Goodyear Tire & Rubber Company
DAN / Dana Incorporated
MRCY / Mercury Systems, Inc.
PH / Parker-Hannifin Corporation
LMAT / LeMaitre Vascular, Inc.
LXP / LXP Industrial Trust
KTCC / Key Tronic Corporation
WERN / Werner Enterprises, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ALE / ALLETE, Inc.
ATRO / Astronics Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
UAMY / United States Antimony Corporation
OLN / Olin Corporation
CNP / CenterPoint Energy, Inc.
HP / Helmerich & Payne, Inc.
UNF / UniFirst Corporation
EVER / EverQuote, Inc.
CASY / Casey's General Stores, Inc.
OFG / OFG Bancorp
MEI / Methode Electronics, Inc.
BCO / The Brink's Company
MOG.A / Moog Inc.
FSTR / L.B. Foster Company
TEX / Terex Corporation
PQ / Petroquest Energy, Inc.
JWN / Nordstrom, Inc.
CSFFF / Capstone Mining Corporation
FLS / Flowserve Corporation
CLS / Celestica Inc.
CNO / CNO Financial Group, Inc.
UIS / Unisys Corporation
SASR / Sandy Spring Bancorp, Inc.
SPB / Spectrum Brands Holdings, Inc.
IVZ / Invesco Ltd.
OME / Omega Protein Corp.
ITGR / Integer Holdings Corporation
/ Clarus Corp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ALJ / Alon USA Energy, Inc.
COHR / Coherent Corp.
SITE / SiteOne Landscape Supply, Inc.
EGN / Energen Corp.
HBAN / Huntington Bancshares Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
ROG / Rogers Corporation
TVTY / Tivity Health Inc
UFPI / UFP Industries, Inc.
FL / Foot Locker, Inc.
AVI / AVIV REIT Inc.
TDY / Teledyne Technologies Incorporated
AOS / A. O. Smith Corporation
HAR / Harman International Industries, Inc.
ISBC / Investors Bancorp Inc
HOPE / Hope Bancorp, Inc.
TFM / Fresh Market Holdings Inc (The)
JBLU / JetBlue Airways Corporation
BHR / Braemar Hotels & Resorts Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SREV / ServiceSource International Inc
AXL / American Axle & Manufacturing Holdings, Inc.
/ Array BioPharma, Inc.
SJI / South Jersey Industries Inc.
MDU / MDU Resources Group, Inc.
HFWA / Heritage Financial Corporation
HEI.A / HEICO Corporation
SENEA / Seneca Foods Corporation
UCBI / United Community Banks, Inc.
ABCB / Ameris Bancorp
SRDX / Surmodics, Inc.
BVH / Bluegreen Vacations Holding Corporation
URBN / Urban Outfitters, Inc.
TROX / Tronox Holdings plc
AEO / American Eagle Outfitters, Inc.
AVDL / Avadel Pharmaceuticals plc
AZZ / AZZ Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ARGO / Argo Group International Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
SNCR / Synchronoss Technologies, Inc.
NXGN / NextGen Healthcare Inc
CNOB / ConnectOne Bancorp, Inc.
AAOI / Applied Optoelectronics, Inc.
BELFB / Bel Fuse Inc.
STL / Sterling Bancorp.
KVHI / KVH Industries, Inc.
TBI / TrueBlue, Inc.
HURC / Hurco Companies, Inc.
MXL / MaxLinear, Inc.
WNS / WNS (Holdings) Limited
JBSS / John B. Sanfilippo & Son, Inc.
LHCG / LHC Group Inc
IOSP / Innospec Inc.
MFA / MFA Financial, Inc.
CIR / Circor International Inc
NGS / Natural Gas Services Group, Inc.
MRTN / Marten Transport, Ltd.
UFI / Unifi, Inc.
RRX / Regal Rexnord Corporation
EVBN / Evans Bancorp, Inc.
LZB / La-Z-Boy Incorporated
HWC / Hancock Whitney Corporation
SAFM / Sanderson Farms, Inc.
ON / ON Semiconductor Corporation
SCS / Steelcase Inc.
OFIX / Orthofix Medical Inc.
TREC / Trecora Resources
GCI / Gannett Co., Inc.
TLYS / Tilly's, Inc.
NBR / Nabors Industries Ltd.
LEA / Lear Corporation
MTSN / Mattson Technology, Inc.
CCBG / Capital City Bank Group, Inc.
CUBI / Customers Bancorp, Inc.
CDVIQ / Cal Dive International, Inc.
BV / BrightView Holdings, Inc.
ANGO / AngioDynamics, Inc.
FUL / H.B. Fuller Company
MAA / Mid-America Apartment Communities, Inc.
LYTS / LSI Industries Inc.
BKU / BankUnited, Inc.
PACW / Pacwest Bancorp
GVA / Granite Construction Incorporated
RNST / Renasant Corporation
WTFC / Wintrust Financial Corporation
DK / Delek US Holdings, Inc.
ALG / Alamo Group Inc.
OSBC / Old Second Bancorp, Inc.
SPTN / SpartanNash Company
ACLS / Axcelis Technologies, Inc.
CSL / Carlisle Companies Incorporated
CSTM / Constellium SE
HLIT / Harmonic Inc.
LKQ / LKQ Corporation
EFSC / Enterprise Financial Services Corp
EEFT / Euronet Worldwide, Inc.
ICLR / ICON Public Limited Company
GBCI / Glacier Bancorp, Inc.
TTMI / TTM Technologies, Inc.
NMFC / New Mountain Finance Corporation
KRG / Kite Realty Group Trust
ASTE / Astec Industries, Inc.
ICUI / ICU Medical, Inc.
STLD / Steel Dynamics, Inc.
ITI / Iteris, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CIO / City Office REIT, Inc.
LUV / Southwest Airlines Co.
EPC / Edgewell Personal Care Company
REXR / Rexford Industrial Realty, Inc.
ASUR / Asure Software, Inc.
CENTA / Central Garden & Pet Company
LKFN / Lakeland Financial Corporation
TRMB / Trimble Inc.
NBHC / National Bank Holdings Corporation
PPBI / Pacific Premier Bancorp, Inc.
THFF / First Financial Corporation
ENS / EnerSys
CPT / Camden Property Trust
GMED / Globus Medical, Inc.
PBYI / Puma Biotechnology, Inc.
NNBR / NN, Inc.
WWD / Woodward, Inc.
HST / Host Hotels & Resorts, Inc.
ATI / ATI Inc.
BANR / Banner Corporation
CCNE / CNB Financial Corporation
AIT / Applied Industrial Technologies, Inc.
FISI / Financial Institutions, Inc.
IEX / IDEX Corporation
SCL / Stepan Company
ARAY / Accuray Incorporated
FMC / FMC Corporation
JLL / Jones Lang LaSalle Incorporated
DVAX / Dynavax Technologies Corporation
CROX / Crocs, Inc.
TER / Teradyne, Inc.
COLB / Columbia Banking System, Inc.
LAD / Lithia Motors, Inc.
GL / Globe Life Inc.
ALGT / Allegiant Travel Company
FRME / First Merchants Corporation
TGI / Triumph Group, Inc.
EWBC / East West Bancorp, Inc.
RXN / Rexnord Corp
EPAC / Enerpac Tool Group Corp.
MLR / Miller Industries, Inc.
DIOD / Diodes Incorporated
TRS / TriMas Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BBSI / Barrett Business Services, Inc.
WNC / Wabash National Corporation
SJW / SJW Group
WST / West Pharmaceutical Services, Inc.
TRMK / Trustmark Corporation
UGI / UGI Corporation
ATSG / Air Transport Services Group, Inc.
BBY / Best Buy Co., Inc.
CTBI / Community Trust Bancorp, Inc.
SM / SM Energy Company
TSN / Tyson Foods, Inc.
BKH / Black Hills Corporation
AORT / Artivion, Inc.
NRIM / Northrim BanCorp, Inc.
IPGP / IPG Photonics Corporation
GIL / Gildan Activewear Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BRX / Brixmor Property Group Inc.
SWKS / Skyworks Solutions, Inc.
SRI / Stoneridge, Inc.
WAFD / WaFd, Inc
AVA / Avista Corporation
ICFI / ICF International, Inc.
JKHY / Jack Henry & Associates, Inc.
CSV / Carriage Services, Inc.
VBTX / Veritex Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
OMI / Owens & Minor, Inc.
PLXS / Plexus Corp.
SMCI / Super Micro Computer, Inc.
LXU / LSB Industries, Inc.
GNRC / Generac Holdings Inc.
KCP / Cloud Peak Energy Inc
AUB / Atlantic Union Bankshares Corporation
XEL / Xcel Energy Inc.
MMSI / Merit Medical Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
MNTX / Manitex International, Inc.
PFBC / Preferred Bank
ONB / Old National Bancorp
FIX / Comfort Systems USA, Inc.
LNC / Lincoln National Corporation
SKYW / SkyWest, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
USPH / U.S. Physical Therapy, Inc.
BECN / Beacon Roofing Supply, Inc.
ROP / Roper Technologies, Inc.
SYBT / Stock Yards Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
ESE / ESCO Technologies Inc.
AVNT / Avient Corporation
CMCO / Columbus McKinnon Corporation
URI / United Rentals, Inc.
NSIT / Insight Enterprises, Inc.
SNX / TD SYNNEX Corporation
GHM / Graham Corporation
CWST / Casella Waste Systems, Inc.
GSBC / Great Southern Bancorp, Inc.
B / Barrick Mining Corporation
CVGI / Commercial Vehicle Group, Inc.
MTH / Meritage Homes Corporation
OSIS / OSI Systems, Inc.
POR / Portland General Electric Company
PATK / Patrick Industries, Inc.
TDG / TransDigm Group Incorporated
VVX / V2X, Inc.
PCYO / Pure Cycle Corporation
ASGN / ASGN Incorporated
SLGN / Silgan Holdings Inc.
SHOO / Steven Madden, Ltd.
ATRC / AtriCure, Inc.
SSB / SouthState Bank Corporation
PIPR / Piper Sandler Companies
ROCK / Gibraltar Industries, Inc.
HELE / Helen of Troy Limited
GTLS / Chart Industries, Inc.
EHC / Encompass Health Corporation
RGA / Reinsurance Group of America, Incorporated
BSX / Boston Scientific Corporation
SF / Stifel Financial Corp.
FORM / FormFactor, Inc.
INTT / inTEST Corporation
SWK / Stanley Black & Decker, Inc.
DGICA / Donegal Group Inc.
GABC / German American Bancorp, Inc.