Market Value5,707,468,000
Total Holdings720
File Date2015-05-07
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.
ASGN / ASGN Incorporated
ALGT / Allegiant Travel Company
IDA / IDACORP, Inc.
ICUI / ICU Medical, Inc.
AFHIF / Atlas Financial Holdings, Inc.
APYX / Apyx Medical Corporation
ATRS / Antares Pharma Inc
EVER / EverQuote, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NP / Neenah Inc
PCTI / PCTEL, Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
HEALTHCARE CORP OF AMER / (42225V102)
FOSL / Fossil Group, Inc.
FF / FutureFuel Corp.
SCVL / Shoe Carnival, Inc.
US74975N1054 / RTI Surgical, Inc.
MWW / Monster Worldwide, Inc.
CNC / Centene Corporation
AERI / Aerie Pharmaceuticals Inc
FNBC / First NBC Bank Holding Company
GRT.PRH / Glimcher Realty Trust
GBX / The Greenbrier Companies, Inc.
BANR / Banner Corporation
TTSH / Tile Shop Holdings, Inc.
MED / Medifast, Inc.
NTUS / Natus Medical Inc
EXAC / Exactech, Inc.
449575AB5 / Igi Laboratories Inc Bond
BDSI / Biodelivery Sciences International
COWN / Cowen Inc - Class A
INAP / Internap Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GLT / Glatfelter Corporation
FIVE / Five Below, Inc.
FMNB / Farmers National Banc Corp.
VSR / Versar, Inc.
SNV / Synovus Financial Corp.
SLXP / Salix Therapeuticals, Inc.
PTP / Platinum Underwriters Holdings Ltd
TEG / Integrys Energy Group, Inc.
IGTE / IGATE Corp
SGMO / Sangamo Therapeutics, Inc.
BVH / Bluegreen Vacations Holding Corporation
JWN / Nordstrom, Inc.
SYNG / Synergetics, Inc.
STBZ / State Bank Financial Corp.
XLRN / Acceleron Pharma Inc
RNR / RenaissanceRe Holdings Ltd.
/ Wyndham Destinations, Inc.
KFX / Kofax Ltd
KEY / KeyCorp
KRA / Kraton Corp
CSII / Cardiovascular Systems Inc.
CPE / Callon Petroleum Company
MSCC / Microsemi Corp.
AOS / A. O. Smith Corporation
00B65Z9D7 / Noble Corporation plc
MMI / Marcus & Millichap, Inc.
NCR / NCR Corp.
HAIN / The Hain Celestial Group, Inc.
ENTG / Entegris, Inc.
GEOS / Geospace Technologies Corporation
CGNX / Cognex Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
FDP / Fresh Del Monte Produce Inc.
PWR / Quanta Services, Inc.
MCHX / Marchex, Inc.
CDNS / Cadence Design Systems, Inc.
RUTH / Ruths Hospitality Group Inc
ANIK / Anika Therapeutics, Inc.
LGIH / LGI Homes, Inc.
SFNC / Simmons First National Corporation
LTC / LTC Properties, Inc.
POLY / Plantronics, Inc.
FFIV / F5, Inc.
KCAP / KCAP Financial, Inc.
LBMH / Liberator Medical Holdings, Inc.
385002100 / Gramercy Property Trust Inc.
MOV / Movado Group, Inc.
NBSE / NeuBase Therapeutics, Inc.
VIEWPOINT FINANCIAL GROUP INC / (92672A101)
AKS / AK Steel Holding Corp.
AMCC / Applied Micro Circuits Corp.
RKUS / Ruckus Wireless, Inc.
OPB / Opus Bank
CANELSON DRILLING INC / (137508958)
ENZ / Enzo Biochem, Inc.
SGI / Somnigroup International Inc.
RTK / Rentech, Inc.
BIOS / BioPlus Acquisition Corp - Class A
Lpath Inc- physical warrants / WTS (548990233)
SPAN / Span-America Medical Systems, Inc.
KLXI / KLX Inc.
VSH / Vishay Intertechnology, Inc.
FIIT / First Security Inc
SCLN / SciClone Pharmaceuticals, Inc.
VA / Virgin America Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LXK / Lexmark International, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
HNRG / Hallador Energy Company
SHLM / Schulman (A.), Inc.
CVD / Covance, Inc.
EAF / GrafTech International Ltd.
CNW / Con-way Inc.
NWBI / Northwest Bancshares, Inc.
SQI / SciQuest, Inc.
FEIC / FEI Company
CRUS / Cirrus Logic, Inc.
/ CHRISTOPHER & BANKS CORP
TRAK / ReposiTrak, Inc.
XLS / Exelis
CSIQ / Canadian Solar Inc.
HRC / Hill-Rom Holdings Inc
OII / Oceaneering International, Inc.
DGAS / Delta Natural Gas Co., Inc.
ULTI / Ultimate Software Group, Inc. (The)
SNAK / Inventure Foods, Inc.
UFS / Domtar Corporation
NCMI / National CineMedia, Inc.
MSFG / MainSource Financial Group, Inc.
SPNRF / Sparton Resources Inc.
KND / Kindred Healthcare, Inc.
XCRA / Xcerra Corp
SLH / Solera Holdings, Inc.
RSPP / RSP Permian, Inc.
BGFV / Big 5 Sporting Goods Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
713278109 / Pep Boys-Manny, Moe & Jack (The)
STRT / Strattec Security Corporation
PRO / PROS Holdings, Inc.
IPXL / Impax Laboratories, Inc.
AIRT / Air T, Inc.
CACB / Cascade Bancorp
CY / Cypress Semiconductor Corp.
US2241221017 / Craft Brew Alliance, Inc.
JJSF / J&J Snack Foods Corp.
BRSS / Global Brass & Copper Holdings, Inc.
SKUL / Skullcandy, Inc.
SRCI / SRC Energy Inc
TPX / Somnigroup International Inc.
AMRI / Albany Molecular Research, Inc.
BDBD / Boulder Brands, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
US29266S3040 / Endologix, Inc.
FCB / FCB Financial Holdings, Inc.
VCEL / Vericel Corporation
BRKS / Brooks Automation, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
STAA / STAAR Surgical Company
FET / Forum Energy Technologies, Inc.
CDI / CDI Corp.
FSP / Franklin Street Properties Corp.
TRNO / Terreno Realty Corporation
GREE / Greenidge Generation Holdings Inc.
SUP / Superior Industries International, Inc.
CYTR / LadRx Corp
/ FRANCESCAS HLDGS CORP
ISBC / Investors Bancorp Inc
887228104 / Time Inc.
WIRE / Encore Wire Corporation
ROL / Rollins, Inc.
WWD / Woodward, Inc.
THFF / First Financial Corporation
WAFD / WaFd, Inc
THC / Tenet Healthcare Corporation
FKWL / Franklin Wireless Corp.
WHG / Westwood Holdings Group, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
VASC / Vascular Solutions, Inc.
AEL / American Equity Investment Life Holding Company
LTXB / LegacyTexas Financial Group Inc.
OMN / Omnova Solutions, Inc.
VIAV / Viavi Solutions Inc.
IPAR / Interparfums, Inc.
PFX / The Nassau Companies of New York - Preferred Security
SUSQ / Susquehanna Bancshares Inc
HCKT / The Hackett Group, Inc.
BNCN / BNC Bancorp
FGL / Founder Group Limited
WBS / Webster Financial Corporation
STS / Supreme Industries, Inc.
CAC / Camden National Corporation
CTRL / Control4 Corp
GRAMERCY PPTY TR INC / (38489R605)
WSBC / WesBanco, Inc.
SAWLF / Mattr Corp.
JASN / Jason Industries, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PEBO / Peoples Bancorp Inc.
INGR / Ingredion Incorporated
FOE / Ferro Corp.
SBCF / Seacoast Banking Corporation of Florida
CSWC / Capital Southwest Corporation
CKP / Checkpoint Systems, Inc.
LDR / Landauer, Inc.
Y0553W103 / Baltic Trading Ltd
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PLCE / The Children's Place, Inc.
MGI / Moneygram International Inc.
CBM / Cambrex Corp.
IPHS / Innophos Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
WCIC / WCI Communities, Inc.
EMCI / EMC Insurance Group, Inc.
TSC / Tristate Capital Holdings Inc
UBNK / United Financial Bancorp, Inc.
TECD / Tech Data Corp.
HAYN / Haynes International, Inc.
HT / Hersha Hospitality Trust - Class A
RMGN / RMG Networks Holding Corp.
GTIM / Good Times Restaurants Inc.
KATE / Kate Spade & Company
SSRG / Symmetry Surgical Inc.
CRRC / Courier Corp
CSS / CSS Industries, Inc.
AKRX / Akorn, Inc.
SFXE / SFX Entertainment, Inc.
VNCE / Vince Holding Corp.
64126X201 / NeuStar, Inc.
ASH / Ashland Inc.
SIMPLICITY BANCORP / (828867101)
BJRI / BJ's Restaurants, Inc.
LSCC / Lattice Semiconductor Corporation
SELECTICA INC / (816288203)
WG / Willbros Group, Inc.
COMVERSE INC / (20585P105)
DWRE / Demandware Inc.
LPG / Dorian LPG Ltd.
SGNT / Sagent Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PRXL / PAREXEL International Corp.
US40425J1016 / HMS Holdings Corp.
LUB / Luby`s, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CAMP / Camp4 Therapeutics Corporation
AMNB / American National Bankshares Inc.
HOFT / Hooker Furnishings Corporation
ACAT / Acasia Technology, Inc.
SCSC / ScanSource, Inc.
OUTR / Outerwall Inc.
FINL / Finish Line, Inc. (THE)
OKSB / Southwest Bancorp, Inc.
FRNK / Franklin Financial Corp
ELX / Emulex Corp
DTLK / Datalink 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.
GXP / Great Plains Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
777779307 / Rosetta Resources, Inc.
UNIS / Unilife Corp
CMT / Core Molding Technologies, 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.
LIOX / Lionbridge Technologies, Inc.
HTCH / Hutchinson Technology, Inc.
EPIQ / EPIQ Systems, Inc.
APTS / Preferred Apartment Communities Inc - Class A
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.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
CLC / CLARCOR Inc.
CFNL / Cardinal Financial Corp.
SONS / Sonus Networks, Inc.
ELNK / EarthLink Holdings Corp.
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
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
EVOL / Symbolic Logic, Inc.
CZNC / Citizens & Northern Corporation
MN / Manning & Napier Inc - Class A
METI / Merge Tech Inc
BRKL / Brookline Bancorp, Inc.
UEC / Uranium Energy Corp.
PL.PRE / Protective Life Corp.
NATH / Nathan's Famous, Inc.
SHOR / ShorTel, Inc.
REMY / Remy International, Inc.
BRLI / Brilliant Acquisition Corporation
BERY / Berry Global Group, Inc.
CHEV / Charging Robotics Inc.
TA / TravelCenters of America Inc
OMG / OM Group, Inc.
ARRS / ARRIS International plc
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
US37940G1094 / GlobalSCAPE, Inc.
TOWR / Tower International, Inc.
KS / KapStone Paper & Packaging Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RAIL / FreightCar America, Inc.
US0044461004 / Aceto Corp.
RVBD /
MDC / M.D.C. Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
CODE / Spansion Inc.
CALM / Cal-Maine Foods, Inc.
SPF /
PMBC / Pacific Mercantile Bancorp
P94398107 / Ultrapetrol Bahamas Limited
FMBI / First Midwest Bancorp, Inc.
FNSR / Finisar Corporation
WR / Westar Energy, Inc.
ORBK / Orbotech Ltd.
ATML / Atmel Corporation
FCBC / First Community Bankshares, Inc.
LRN / Stride, Inc.
WNR / Western Refining, Inc.
NSPH / Nanosphere, Inc.
29384D957 / Entrec Corp
RSYS / RadiSys Corp.
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)
FMER / FirstMerit Corp.
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
UIL / UIL Holdings Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
HUN / Huntsman Corporation
441060100 / Hospira
LMIA / LMI Aerospace, Inc.
ORB / Orbital Sciences Corp
TAST / Carrols Restaurant Group, Inc.
IPAS / iPass, 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.
AFOP / Alliance Fiber Optic Products, 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
233153204 / DCT Industrial Trust, Inc.
FRED / Fred's, Inc.
WRES / Warren Resources, Inc.
SFLY / Shutterfly, Inc.
HNH / Handy & Harman Ltd.
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)
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.
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
NUTR / NusaTrip Incorporated
RFMD /
CVI / CVR Energy, Inc.
ATGE / Adtalem Global Education Inc.
AGCO / AGCO Corporation
PRIM / Primoris Services Corporation
ISSI / Integrated Silicon Solution, Inc.
Xoom / XOOM Corp
SABA / Saba Capital Income & Opportunities Fund II
US44244K1097 / Houston Wire & Cable Company
SANW / S&W Seed Company
/ Shiloh Industries, Inc.
01449J105 / Alere Inc.
ANF / Abercrombie & Fitch Co.
VOLC / Volcano Corp
CSBK / Clifton Bancorp Inc.
CNL / Collective Mining Ltd.
JMBA / Jamba, Inc.
GCO / Genesco Inc.
SB / Safe Bulkers, Inc.
HZNP / Horizon Therapeutics Plc
PERY / Ellis Perry International, Inc.
APEN / Apollo Endosurgery Inc
ODP / The ODP Corporation
WAT / Waters Corporation
BKD / Brookdale Senior Living Inc.
MRTN / Marten Transport, Ltd.
BHLB / Berkshire Hills Bancorp, Inc.
SFBS / ServisFirst Bancshares, Inc.
AMRE / Amreit, Inc.
ZQKSQ / Quiksilver, Inc.
PRLB / Proto Labs, Inc.
FTD / FTD Companies, Inc.
FTNT / Fortinet, Inc.
ADVS / Advent Software, Inc.
VCRA / Vocera Communication Inc
CFG / Citizens Financial Group, Inc.
QMCO / Quantum Corporation
AHT / Ashford Hospitality Trust, Inc.
/ Denbury Resources, Inc.
SZY / Sykes Enterprises, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NVMI / Nova Ltd.
IBKC / IBERIABANK Corp.
SBRA / Sabra Health Care REIT, Inc.
TMST / TimkenSteel Corporation
DSPG / DSP Group, Inc.
TWO / Two Harbors Investment Corp.
NPBC / National Penn Bancshares, Inc.
BHBK / Blue Hills Bancorp, Inc.
BNCL / Beneficial Bancorp, Inc.
ESL / Esterline Technologies Corp.
LNBB / Lnb Bancorp Inc
HAFC / Hanmi Financial Corporation
AIMC / Altra Industrial Motion Corp
PRMW / Primo Water Corporation
ETD / Ethan Allen Interiors Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HRI / Herc Holdings Inc.
SR / Spire Inc.
SNEC / Sanchez Energy Corp
PRMW / Primo Water Corporation
WHR / Whirlpool Corporation
CRZO / Carrizo Oil & Gas, Inc.
PTC / PTC Inc.
CSFFF / Capstone Mining Corporation
STCN / Steel Connect, Inc.
TKR / The Timken Company
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.
HP / Helmerich & Payne, Inc.
US45772F1075 / Inphi Corporation
HTH / Hilltop Holdings Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TACT / TransAct Technologies Incorporated
UTL / Unitil Corporation
US2296691064 / Cubic Corporation
NTAP / NetApp, Inc.
LHO / LaSalle Hotel Properties
MPW / Medical Properties Trust, Inc.
CHSP / Chesapeake Lodging Trust
LOGN / Logitech International S.A.
TRN / Trinity Industries, Inc.
PMD / Psychemedics Corporation
UVSP / Univest Financial Corporation
SWYDF / Stornoway Diamond Corporation
SYNL / Synalloy Corp.
/ CELADON GROUP INC
EXTR / Extreme Networks, Inc.
RCKY / Rocky Brands, Inc.
TROX / Tronox Holdings plc
SENEA / Seneca Foods Corporation
LKQ / LKQ Corporation
LKFN / Lakeland Financial Corporation
SAIA / Saia, Inc.
CDP / COPT Defense Properties
IOSP / Innospec Inc.
MHLD / Maiden Holdings, Ltd.
LCI / Lannett Co., Inc.
US3024451011 / FLIR Systems, Inc.
/ Clarus Corp
ITRI / Itron, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PH / Parker-Hannifin Corporation
IPI / Intrepid Potash, Inc.
UAMY / United States Antimony Corporation
OLN / Olin Corporation
CNP / CenterPoint Energy, Inc.
LMAT / LeMaitre Vascular, Inc.
OSIS / OSI Systems, Inc.
ROP / Roper Technologies, Inc.
FSTR / L.B. Foster Company
ZIXI / Zix Corp.
UNF / UniFirst Corporation
BCO / The Brink's Company
TEX / Terex Corporation
PQ / Petroquest Energy, Inc.
IPGP / IPG Photonics Corporation
OFIX / Orthofix Medical Inc.
MIDD / The Middleby Corporation
JLL / Jones Lang LaSalle Incorporated
FLS / Flowserve Corporation
CLS / Celestica Inc.
UMPQ / Umpqua Holdings Corp
RYAM / Rayonier Advanced Materials Inc.
RDWR / Radware Ltd.
RF / Regions Financial Corporation
SASR / Sandy Spring Bancorp, Inc.
ALG / Alamo Group Inc.
SPB / Spectrum Brands Holdings, Inc.
IVZ / Invesco Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OME / Omega Protein Corp.
MOG.A / Moog Inc.
FL / Foot Locker, Inc.
ALJ / Alon USA Energy, Inc.
CNO / CNO Financial Group, Inc.
COHR / Coherent Corp.
SITE / SiteOne Landscape Supply, Inc.
DKS / DICK'S Sporting Goods, Inc.
EGN / Energen Corp.
HBAN / Huntington Bancshares Incorporated
EBS / Emergent BioSolutions Inc.
TVTY / Tivity Health Inc
CCNE / CNB Financial Corporation
XLNX / Xilinx, Inc.
UFPI / UFP Industries, Inc.
FLR / Fluor Corporation
NGS / Natural Gas Services Group, Inc.
CASY / Casey's General Stores, Inc.
BIG / Big Lots, Inc.
AVI / AVIV REIT Inc.
HAR / Harman International Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
TRMB / Trimble Inc.
FEIM / Frequency Electronics, Inc.
HOPE / Hope Bancorp, Inc.
LZB / La-Z-Boy Incorporated
ATI / ATI Inc.
ASUR / Asure Software, Inc.
OMI / Owens & Minor, Inc.
KTCC / Key Tronic Corporation
FUL / H.B. Fuller Company
TFM / Fresh Market Holdings Inc (The)
ATRO / Astronics Corporation
LTRX / Lantronix, Inc.
SREV / ServiceSource International Inc
MEI / Methode Electronics, Inc.
LUV / Southwest Airlines Co.
/ Array BioPharma, Inc.
IVC / Invacare Corp.
SJI / South Jersey Industries Inc.
ALE / ALLETE, Inc.
PRFT / Perficient, Inc.
CUBI / Customers Bancorp, Inc.
EEFT / Euronet Worldwide, Inc.
HFWA / Heritage Financial Corporation
INFA / Informatica Inc.
HEI.A / HEICO Corporation
UCBI / United Community Banks, Inc.
SSP / The E.W. Scripps Company
SWKS / Skyworks Solutions, Inc.
NXGN / NextGen Healthcare Inc
ANGO / AngioDynamics, Inc.
DK / Delek US Holdings, Inc.
PRTS / CarParts.com, Inc.
DAN / Dana Incorporated
ONB / Old National Bancorp
PIPR / Piper Sandler Companies
STL / Sterling Bancorp.
KVHI / KVH Industries, Inc.
JBLU / JetBlue Airways Corporation
TBI / TrueBlue, Inc.
FBP / First BanCorp.
CNOB / ConnectOne Bancorp, Inc.
ITGR / Integer Holdings Corporation
ON / ON Semiconductor Corporation
LHCG / LHC Group Inc
OFG / OFG Bancorp
GNTX / Gentex Corporation
CERS / Cerus Corporation
AMBA / Ambarella, Inc.
MFA / MFA Financial, Inc.
SCS / Steelcase Inc.
ARGO / Argo Group International Holdings, Inc.
ABCB / Ameris Bancorp
SYBT / Stock Yards Bancorp, Inc.
NDLS / Noodles & Company
MG / Mistras Group, Inc.
UFI / Unifi, Inc.
BPOP / Popular, Inc.
EVBN / Evans Bancorp, Inc.
HWC / Hancock Whitney Corporation
UIS / Unisys Corporation
SAFM / Sanderson Farms, Inc.
BELFB / Bel Fuse Inc.
TREC / Trecora Resources
MTOR / Meritor Inc
TLYS / Tilly's, Inc.
MX / Magnachip Semiconductor Corporation
IRBT / iRobot Corporation
NBR / Nabors Industries Ltd.
LEA / Lear Corporation
MTSN / Mattson Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
CCBG / Capital City Bank Group, Inc.
ATSG / Air Transport Services Group, Inc.
HST / Host Hotels & Resorts, Inc.
CSL / Carlisle Companies Incorporated
LXP / LXP Industrial Trust
MRCY / Mercury Systems, Inc.
GIL / Gildan Activewear Inc.
FISI / Financial Institutions, Inc.
GTLS / Chart Industries, Inc.
UGI / UGI Corporation
SF / Stifel Financial Corp.
FFIC / Flushing Financial Corporation
SSB / SouthState Bank Corporation
BLDR / Builders FirstSource, Inc.
NNBR / NN, Inc.
TER / Teradyne, Inc.
PCYO / Pure Cycle Corporation
TTMI / TTM Technologies, Inc.
BRX / Brixmor Property Group Inc.
GCI / Gannett Co., Inc.
BIOC / Biocept Inc
GL / Globe Life Inc.
PACW / Pacwest Bancorp
GVA / Granite Construction Incorporated
VOYA / Voya Financial, Inc.
ROG / Rogers Corporation
ITI / Iteris, Inc.
CENTA / Central Garden & Pet Company
HOMB / Home Bancshares, Inc. (Conway, AR)
RRGB / Red Robin Gourmet Burgers, Inc.
CIO / City Office REIT, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BHR / Braemar Hotels & Resorts Inc.
IEX / IDEX Corporation
SCL / Stepan Company
MAA / Mid-America Apartment Communities, Inc.
XEL / Xcel Energy Inc.
SKYW / SkyWest, Inc.
DVAX / Dynavax Technologies Corporation
SPTN / SpartanNash Company
NSIT / Insight Enterprises, Inc.
MMSI / Merit Medical Systems, Inc.
AVA / Avista Corporation
OSBC / Old Second Bancorp, Inc.
CTBI / Community Trust Bancorp, Inc.
USPH / U.S. Physical Therapy, Inc.
SLGN / Silgan Holdings Inc.
RNST / Renasant Corporation
TSN / Tyson Foods, Inc.
DGICA / Donegal Group Inc.
CWST / Casella Waste Systems, Inc.
AZZ / AZZ Inc.
CSTM / Constellium SE
MBWM / Mercantile Bank Corporation
HLIT / Harmonic Inc.
MTH / Meritage Homes Corporation
MNTX / Manitex International, Inc.
WST / West Pharmaceutical Services, Inc.
JKHY / Jack Henry & Associates, Inc.
ENS / EnerSys
UMBF / UMB Financial Corporation
B / Barrick Mining Corporation
ACLS / Axcelis Technologies, Inc.
GHM / Graham Corporation
ROCK / Gibraltar Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LNC / Lincoln National Corporation
FIX / Comfort Systems USA, Inc.
PFBC / Preferred Bank
MXL / MaxLinear, Inc.
CMTL / Comtech Telecommunications Corp.
VBTX / Veritex Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
FRME / First Merchants Corporation
RRX / Regal Rexnord Corporation
POWL / Powell Industries, Inc.
EHC / Encompass Health Corporation
KOP / Koppers Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
KCP / Cloud Peak Energy Inc
SANM / Sanmina Corporation
RL / Ralph Lauren Corporation
SRI / Stoneridge, Inc.
AORT / Artivion, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
SMCI / Super Micro Computer, Inc.
LXU / LSB Industries, Inc.
SNCR / Synchronoss Technologies, Inc.
BBY / Best Buy Co., Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
URBN / Urban Outfitters, Inc.
AVDL / Avadel Pharmaceuticals plc
SM / SM Energy Company
RXN / Rexnord Corp
NTGR / NETGEAR, Inc.
WNS / WNS (Holdings) Limited
HMN / Horace Mann Educators Corporation
BKH / Black Hills Corporation
AUB / Atlantic Union Bankshares Corporation
GMED / Globus Medical, Inc.
CVGI / Commercial Vehicle Group, Inc.
NRIM / Northrim BanCorp, Inc.
CUZ / Cousins Properties Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
ATRC / AtriCure, Inc.
GNRC / Generac Holdings Inc.
TRS / TriMas Corporation
WTFC / Wintrust Financial Corporation
BECN / Beacon Roofing Supply, Inc.
NBHC / National Bank Holdings Corporation
FMC / FMC Corporation
PBYI / Puma Biotechnology, Inc.
LAD / Lithia Motors, Inc.
ARAY / Accuray Incorporated
CROX / Crocs, Inc.
WERN / Werner Enterprises, Inc.
BKU / BankUnited, Inc.
CPT / Camden Property Trust
WNC / Wabash National Corporation
CMCO / Columbus McKinnon Corporation
AVNT / Avient Corporation
REXR / Rexford Industrial Realty, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SJW / SJW Group
ESE / ESCO Technologies Inc.
FORM / FormFactor, Inc.
TGI / Triumph Group, Inc.
ICLR / ICON Public Limited Company
ICFI / ICF International, Inc.
TDY / Teledyne Technologies Incorporated
BV / BrightView Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
POR / Portland General Electric Company
TOWN / TowneBank
INTT / inTEST Corporation
BSX / Boston Scientific Corporation
TDG / TransDigm Group Incorporated
DIOD / Diodes Incorporated
EWBC / East West Bancorp, Inc.
SNX / TD SYNNEX Corporation
CSV / Carriage Services, Inc.
NWE / NorthWestern Energy Group, Inc.
SMTC / Semtech Corporation
COLB / Columbia Banking System, Inc.
NMFC / New Mountain Finance Corporation
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHOO / Steven Madden, Ltd.
EPAC / Enerpac Tool Group Corp.
PATK / Patrick Industries, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HELE / Helen of Troy Limited
GABC / German American Bancorp, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AAOI / Applied Optoelectronics, Inc.
ASTE / Astec Industries, Inc.
GT / The Goodyear Tire & Rubber Company
HSTM / HealthStream, Inc.
PLXS / Plexus Corp.
GSBC / Great Southern Bancorp, Inc.
LYTS / LSI Industries Inc.
GBCI / Glacier Bancorp, Inc.
KRG / Kite Realty Group Trust