Market Value4,883,269,000
Total Holdings717
File Date2015-11-12
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)
CRZO / Carrizo Oil & Gas, Inc.
RL / Ralph Lauren Corporation
BKU / BankUnited, Inc.
CCBG / Capital City Bank Group, Inc.
FOE / Ferro Corp.
449575AB5 / Igi Laboratories Inc Bond
BIOS / BioPlus Acquisition Corp - Class A
MHLD / Maiden Holdings, Ltd.
FEIM / Frequency Electronics, Inc.
AFHIF / Atlas Financial Holdings, Inc.
ZION / Zions Bancorporation, National Association
AEL / American Equity Investment Life Holding Company
CBRI / CMTSU Liquidation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TNP / Tsakos Energy Navigation Limited
DWRE / Demandware Inc.
CHEV / Charging Robotics Inc.
AF / Astoria Financial Corp.
GES / Guess?, Inc.
NP / Neenah Inc
FINL / Finish Line, Inc. (THE)
SGNT / Sagent Pharmaceuticals, Inc.
SQI / SciQuest, Inc.
BLMT / BSB Bancorp, Inc.
ELNK / EarthLink Holdings Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EVBN / Evans Bancorp, Inc.
SGI / Somnigroup International Inc.
PTX / Pernix Therapeutics Holdings, Inc.
ITRI / Itron, Inc.
CNC / Centene Corporation
AERI / Aerie Pharmaceuticals Inc
HEI.A / HEICO Corporation
TTSH / Tile Shop Holdings, Inc.
FNBC / First NBC Bank Holding Company
APYX / Apyx Medical Corporation
WCIC / WCI Communities, Inc.
FGL / Founder Group Limited
SKUL / Skullcandy, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FRED / Fred's, Inc.
ATEC / Alphatec Holdings, Inc.
QLGC / QLogic Corp.
P94398107 / Ultrapetrol Bahamas Limited
GBX / The Greenbrier Companies, Inc.
GUAA / Guaranty Bancorp, Inc.
NTUS / Natus Medical Inc
EXAC / Exactech, Inc.
FTD / FTD Companies, Inc.
BDSI / Biodelivery Sciences International
COWN / Cowen Inc - Class A
INAP / Internap Corporation
GLT / Glatfelter Corporation
QMCO / Quantum Corporation
FMNB / Farmers National Banc Corp.
FIVE / Five Below, Inc.
BV / BrightView Holdings, Inc.
STCN / Steel Connect, Inc.
VIAV / Viavi Solutions Inc.
HCKT / The Hackett Group, Inc.
MESG / Xura, Inc.
TFSL / TFS Financial Corporation
PLCE / The Children's Place, Inc.
STBZ / State Bank Financial Corp.
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
/ Wyndham Destinations, Inc.
KEY / KeyCorp
TBI / TrueBlue, Inc.
KRA / Kraton Corp
/ FRANCESCAS HLDGS CORP
MSCC / Microsemi Corp.
ALGT / Allegiant Travel Company
TLGT / Teligent Inc
WRK / WestRock Company
MMI / Marcus & Millichap, Inc.
MNKKQ / Mallinckrodt Plc
PMCS / PMC - Sierra, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AFOP / Alliance Fiber Optic Products, Inc.
SANW / S&W Seed Company
SFXE / SFX Entertainment, Inc.
ALEX / Alexander & Baldwin, Inc.
NCR / NCR Corp.
ITGR / Integer Holdings Corporation
ENTG / Entegris, Inc.
GEOS / Geospace Technologies Corporation
FDP / Fresh Del Monte Produce Inc.
MED / Medifast, Inc.
ALB / Albemarle Corporation
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
FCX / Freeport-McMoRan Inc.
ANIK / Anika Therapeutics, Inc.
OVTI / OmniVision Technologies, Inc.
LGIH / LGI Homes, Inc.
UNF / UniFirst Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
SFNC / Simmons First National Corporation
LTC / LTC Properties, Inc.
RNR / RenaissanceRe Holdings Ltd.
POLY / Plantronics, Inc.
LBMH / Liberator Medical Holdings, Inc.
TPX / Somnigroup International Inc.
FIIT / First Security Inc
IPHS / Innophos Holdings, Inc.
HAYN / Haynes International, Inc.
BRKS / Brooks Automation, Inc.
AKS / AK Steel Holding Corp.
868536103 / Supervalu, Inc.
UFS / Domtar Corporation
STRT / Strattec Security Corporation
BNCN / BNC Bancorp
JASN / Jason Industries, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US2296691064 / Cubic Corporation
INGR / Ingredion Incorporated
COMVERSE INC / (20585P105)
KATE / Kate Spade & Company
KND / Kindred Healthcare, Inc.
SLH / Solera Holdings, Inc.
CKP / Checkpoint Systems, Inc.
MSFG / MainSource Financial Group, Inc.
BJRI / BJ's Restaurants, Inc.
AKRX / Akorn, Inc.
VSH / Vishay Intertechnology, Inc.
LSCC / Lattice Semiconductor Corporation
CRUS / Cirrus Logic, Inc.
US2241221017 / Craft Brew Alliance, Inc.
RSPP / RSP Permian, Inc.
FCB / FCB Financial Holdings, Inc.
MSON / Misonix Inc
UFAB / Unique Fabricating Inc
SELECTICA INC / (816288203)
TGNA / TEGNA Inc.
SPAN / Span-America Medical Systems, Inc.
TRNO / Terreno Realty Corporation
GREE / Greenidge Generation Holdings Inc.
SUP / Superior Industries International, Inc.
QRVO / Qorvo, Inc.
887228104 / Time Inc.
ROL / Rollins, Inc.
FKWL / Franklin Wireless Corp.
THC / Tenet Healthcare Corporation
CCG / Cheche Group Inc.
ATNY / API Technologies Corp.
WEC / WEC Energy Group, Inc.
FCFS / FirstCash Holdings, Inc.
PII / Polaris Inc.
WHG / Westwood Holdings Group, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
ASUR / Asure Software, Inc.
SAVE / Spirit Airlines, Inc.
ZSPH / ZS Pharma, Inc.
WMAR / West Marine, Inc.
OMN / Omnova Solutions, Inc.
YORW / The York Water Company
PFX / The Nassau Companies of New York - Preferred Security
SUSQ / Susquehanna Bancshares Inc
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
US0044461004 / Aceto Corp.
LPG / Dorian LPG Ltd.
PEBO / Peoples Bancorp Inc.
COBZ / CoBiz Financial, Inc.
SAWLF / Mattr Corp.
BLCM / Bellicum Pharmaceuticals, Inc.
HZN / Horizon Global Corp
LABL / Multi-Color Corp.
BNCL / Beneficial Bancorp, Inc.
OLBK / Old Line Bancshares, Inc.
FSP / Franklin Street Properties Corp.
CSBK / Clifton Bancorp Inc.
PGNX / Progenics Pharmaceuticals, Inc.
RKUS / Ruckus Wireless, Inc.
TLYS / Tilly's, Inc.
SPNRF / Sparton Resources Inc.
VCEL / Vericel Corporation
FET / Forum Energy Technologies, Inc.
00B65Z9D7 / Noble Corporation plc
VASC / Vascular Solutions, Inc.
OII / Oceaneering International, Inc.
ENZ / Enzo Biochem, Inc.
RTK / Rentech, Inc.
TCBK / TriCo Bancshares
PLCM / Polycom, Inc.
VA / Virgin America Inc.
LXK / Lexmark International, Inc.
HTLD / Heartland Express, Inc.
NCMI / National CineMedia, Inc.
MGI / Moneygram International Inc.
TUP / Tupperware Brands Corporation
SNAK / Inventure Foods, Inc.
XCRA / Xcerra Corp
MRD / Memorial Resource Development Corp.
PUB / People's Utah Bancorp
HRC / Hill-Rom Holdings Inc
WSBC / WesBanco, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CY / Cypress Semiconductor Corp.
CACB / Cascade Bancorp
GRAMERCY PROPERTY TRUST INC / (38489R605)
HT / Hersha Hospitality Trust - Class A
HEALTHCARE CORP OF AMER / (42225V102)
ROVI / Rovi Corp.
MDCO / Medicines Company
HNRG / Hallador Energy Company
BGFV / Big 5 Sporting Goods Corporation
SRCI / SRC Energy Inc
BDBD / Boulder Brands, Inc.
VSR / Versar, Inc.
DGAS / Delta Natural Gas Co., Inc.
MWW / Monster Worldwide, Inc.
LPATH INC- PHYSICAL WARRANTS / WTS (548990233)
/ AAC Holdings, Inc.
FSS / Federal Signal Corporation
NWBI / Northwest Bancshares, Inc.
US29266S3040 / Endologix, Inc.
BHBK / Blue Hills Bancorp, Inc.
SHLM / Schulman (A.), Inc.
PRXL / PAREXEL International Corp.
ISIL / Intersil Corp.
JJSF / J&J Snack Foods Corp.
MYCC / ClubCorp Holdings, Inc.
ASH / Ashland Inc.
CSFL / Centerstate Banks, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
SUMR / Summer Infant Inc
EGAS / Gas Natural Inc.
RRD / R.R. Donnelley & Sons Co.
LDR / Landauer, Inc.
SSRG / Symmetry Surgical Inc.
NBBC / NewBridge Bancorp
MMS / Maximus, Inc.
VSI / Vitamin Shoppe, Inc.
64126X201 / NeuStar, Inc.
RTK / Rentech, Inc.
FBRC / FBR & Co.
KMPH / Zevra Therapeutics Inc
US40425J1016 / HMS Holdings Corp.
PCRX / Pacira BioSciences, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AMRI / Albany Molecular Research, Inc.
SYNG / Synergetics, Inc.
SFBS / ServisFirst Bancshares, Inc.
LNBB / Lnb Bancorp Inc
TRAK / ReposiTrak, Inc.
US7018771029 / Parsley Energy, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CBM / Cambrex Corp.
ADTN / ADTRAN Holdings, Inc.
CAC / Camden National Corporation
PRO / PROS Holdings, Inc.
OPB / Opus Bank
EMCI / EMC Insurance Group, Inc.
CMC / Commercial Metals Company
UBNK / United Financial Bancorp, Inc.
TECD / Tech Data Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
CAMP / Camp4 Therapeutics Corporation
AMNB / American National Bankshares Inc.
ACAT / Acasia Technology, Inc.
SCSC / ScanSource, Inc.
OUTR / Outerwall Inc.
CSII / Cardiovascular Systems Inc.
OKSB / Southwest Bancorp, Inc.
CYNO / Cynosure, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
SXT / Sensient Technologies Corporation
DGSE / DGSE Companies, Inc.
RDNT / RadNet, Inc.
TSYS / TeleCommunication Systems, Inc.
163893209 / Chemtura Corp.
EXAM / ExamWorks Group, Inc.
GXP / Great Plains Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
UNIS / Unilife Corp
CMT / Core Molding Technologies, Inc.
EPR / EPR Properties
WGO / Winnebago Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
SHOR / ShorTel, Inc.
LIOX / Lionbridge Technologies, 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.
CLC / CLARCOR Inc.
SONS / Sonus Networks, 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
NTLS / NTELOS Holdings Corp.
TPC / Tutor Perini Corporation
78425V104 / SI Financial Group, Inc.
MITL / Mitel Networks Corp
EVOL / Symbolic Logic, Inc.
SNEC / Sanchez Energy Corp
CZNC / Citizens & Northern Corporation
MN / Manning & Napier Inc - Class A
METI / Merge Tech Inc
BRKL / Brookline Bancorp, Inc.
BRLI / Brilliant Acquisition Corporation
SCVL / Shoe Carnival, Inc.
REMY / Remy International, Inc.
BERY / Berry Global Group, Inc.
TA / TravelCenters of America Inc
WBS / Webster Financial Corporation
OMG / OM Group, Inc.
ARRS / ARRIS International plc
BBW / Build-A-Bear Workshop, Inc.
PGEM / Ply Gem Holdings, Inc.
EBF / Ennis, Inc.
737464107 / Post Properties, Inc.
TORM / TOR Minerals International, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US37940G1094 / GlobalSCAPE, Inc.
TOWR / Tower International, Inc.
KS / KapStone Paper & Packaging Corp.
RAIL / FreightCar America, Inc.
MDC / M.D.C. Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
CALM / Cal-Maine Foods, Inc.
NSPH / Nanosphere, Inc.
PMBC / Pacific Mercantile Bancorp
FMBI / First Midwest Bancorp, Inc.
FOSL / Fossil Group, Inc.
FNSR / Finisar Corporation
US74975N1054 / RTI Surgical, Inc.
WR / Westar Energy, Inc.
ATML / Atmel Corporation
LRN / Stride, Inc.
WNR / Western Refining, Inc.
RSYS / RadiSys Corp.
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.
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.
PMC / PIMCO Municipal Credit Income Fund
MSEX / Middlesex Water Company
EXAR / Exar Corp.
FXCB / Fox Chase Bancorp, Inc.
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.
SFLY / Shutterfly, Inc.
HNH / Handy & Harman Ltd.
PSTB / Park Sterling Corp.
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
IBCP / Independent Bank Corporation
WLL / Whiting Petroleum Corp (New)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
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
ARCC / Ares Capital Corporation
GNW / Genworth Financial, Inc.
NUTR / NusaTrip Incorporated
CVI / CVR Energy, Inc.
ATGE / Adtalem Global Education Inc.
AGCO / AGCO Corporation
ISSI / Integrated Silicon Solution, Inc.
US44244K1097 / Houston Wire & Cable Company
/ Shiloh Industries, Inc.
ZGNX / Zogenix Inc
EAF / GrafTech International Ltd.
BLDR / Builders FirstSource, Inc.
01449J105 / Alere Inc.
ANF / Abercrombie & Fitch Co.
AMD / Advanced Micro Devices, Inc.
EVRI / Everi Holdings Inc.
FF / FutureFuel Corp.
CAMT / Camtek Ltd.
JMBA / Jamba, Inc.
GCO / Genesco Inc.
HZNP / Horizon Therapeutics Plc
WGL / WGL Holdings, Inc.
PERY / Ellis Perry International, Inc.
WAT / Waters Corporation
BKD / Brookdale Senior Living Inc.
PSG / Performance Sports Group Ltd.
LTXB / LegacyTexas Financial Group Inc.
ZBRA / Zebra Technologies Corporation
BHLB / Berkshire Hills Bancorp, Inc.
PRLB / Proto Labs, Inc.
/ CHRISTOPHER & BANKS CORP
DRE / Duke Realty Corporation - Preferred Security
FTNT / Fortinet, Inc.
VCRA / Vocera Communication Inc
SAIA / Saia, Inc.
PCTI / PCTEL, Inc.
AHT / Ashford Hospitality Trust, Inc.
FBIZ / First Business Financial Services, Inc.
/ Denbury Resources, Inc.
SZY / Sykes Enterprises, Inc.
CFG / Citizens Financial Group, Inc.
LXFR / Luxfer Holdings PLC
URBN / Urban Outfitters, Inc.
NVMI / Nova Ltd.
IBKC / IBERIABANK Corp.
CNW / Con-way Inc.
SBRA / Sabra Health Care REIT, Inc.
TMST / TimkenSteel Corporation
AFG / American Financial Group, Inc.
TWO / Two Harbors Investment Corp.
NPBC / National Penn Bancshares, Inc.
43739Q100 / HomeAway, Inc.
CSIQ / Canadian Solar Inc.
AMCC / Applied Micro Circuits Corp.
ESL / Esterline Technologies Corp.
HAFC / Hanmi Financial Corporation
AIMC / Altra Industrial Motion Corp
GWB / Great Western Bancorp Inc
PRMW / Primo Water Corporation
ETD / Ethan Allen Interiors Inc.
XEL / Xcel Energy Inc.
758766109 / Regal Entertainment Group
LPSN / LivePerson, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EVER / EverQuote, Inc.
PRMW / Primo Water Corporation
TXNM / TXNM Energy, Inc.
SKYW / SkyWest, Inc.
WHR / Whirlpool Corporation
FFIC / Flushing Financial Corporation
SR / Spire Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ASRT / Assertio Holdings, Inc.
PTC / PTC Inc.
MRO / Marathon Oil Corporation
HTH / Hilltop Holdings Inc.
TKR / The Timken Company
/ Stage Stores Inc
ECHO / Echo Global Logistics Inc
DBRG / DigitalBridge Group, Inc.
CDR / Cedar Realty Trust Inc
INN / Summit Hotel Properties, Inc.
PCH / PotlatchDeltic Corporation
STAG / STAG Industrial, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TACT / TransAct Technologies Incorporated
UTL / Unitil Corporation
HRI / Herc Holdings Inc.
NTAP / NetApp, Inc.
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
PLXS / Plexus Corp.
MU / Micron Technology, Inc.
SYNL / Synalloy Corp.
/ CELADON GROUP INC
HSTM / HealthStream, Inc.
UCBI / United Community Banks, Inc.
CDP / COPT Defense Properties
GNTX / Gentex Corporation
IOSP / Innospec Inc.
RS / Reliance, Inc.
US69354M1080 / PRA Health Sciences Inc
MX / Magnachip Semiconductor Corporation
MCHX / Marchex, Inc.
LCI / Lannett Co., Inc.
US3024451011 / FLIR Systems, Inc.
BCEI / Bonanza Creek Energy Inc New
CBT / Cabot Corporation
HAR / Harman International Industries, Inc.
WIRE / Encore Wire Corporation
MOG.A / Moog Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
US20605P1012 / Concho Resources, Inc.
/ Clarus Corp
IPI / Intrepid Potash, Inc.
US7846351044 / SPX Corp
FSTR / L.B. Foster Company
ZIXI / Zix Corp.
DSPG / DSP Group, Inc.
SENEA / Seneca Foods Corporation
ROIC / Retail Opportunity Investments Corp.
ESXB / Community Bankers Trust Corp
PQ / Petroquest Energy, Inc.
JWN / Nordstrom, Inc.
FLS / Flowserve Corporation
UMPQ / Umpqua Holdings Corp
MUSA / Murphy USA Inc.
RDWR / Radware Ltd.
CNP / CenterPoint Energy, Inc.
RF / Regions Financial Corporation
SASR / Sandy Spring Bancorp, Inc.
SPB / Spectrum Brands Holdings, Inc.
RCKY / Rocky Brands, Inc.
IVZ / Invesco Ltd.
OME / Omega Protein Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ALJ / Alon USA Energy, Inc.
CNO / CNO Financial Group, Inc.
COHR / Coherent Corp.
SITE / SiteOne Landscape Supply, Inc.
EGN / Energen Corp.
HBAN / Huntington Bancshares Incorporated
TVTY / Tivity Health Inc
FL / Foot Locker, Inc.
XLNX / Xilinx, Inc.
UFPI / UFP Industries, Inc.
FLR / Fluor Corporation
CASY / Casey's General Stores, Inc.
BIG / Big Lots, Inc.
AOS / A. O. Smith Corporation
ISBC / Investors Bancorp Inc
ODFL / Old Dominion Freight Line, Inc.
NBHC / National Bank Holdings Corporation
LYTS / LSI Industries Inc.
HOPE / Hope Bancorp, Inc.
WERN / Werner Enterprises, Inc.
MRCY / Mercury Systems, Inc.
THFF / First Financial Corporation
SANM / Sanmina Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
KOP / Koppers Holdings Inc.
TWI / Titan International, Inc.
FISI / Financial Institutions, Inc.
DAN / Dana Incorporated
BCO / The Brink's Company
TFM / Fresh Market Holdings Inc (The)
LTRX / Lantronix, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SREV / ServiceSource International Inc
KEX / Kirby Corporation
AMN / AMN Healthcare Services, Inc.
B / Barrick Mining Corporation
SHOO / Steven Madden, Ltd.
DVAX / Dynavax Technologies Corporation
FARO / FARO Technologies, Inc.
AORT / Artivion, Inc.
NGS / Natural Gas Services Group, Inc.
FORM / FormFactor, Inc.
HELE / Helen of Troy Limited
MEI / Methode Electronics, Inc.
CENX / Century Aluminum Company
SJI / South Jersey Industries Inc.
NWE / NorthWestern Energy Group, Inc.
CSS / CSS Industries, Inc.
QCRH / QCR Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
COLB / Columbia Banking System, Inc.
HTB / HomeTrust Bancshares, Inc.
TROX / Tronox Holdings plc
ACLS / Axcelis Technologies, Inc.
PRFT / Perficient, Inc.
SJW / SJW Group
FIX / Comfort Systems USA, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ICFI / ICF International, Inc.
ARGO / Argo Group International Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
FMC / FMC Corporation
UFI / Unifi, Inc.
FFNW / First Financial Northwest, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NMFC / New Mountain Finance Corporation
WWD / Woodward, Inc.
HAS / Hasbro, Inc.
OMCL / Omnicell, Inc.
HFWA / Heritage Financial Corporation
FBNC / First Bancorp
PIPR / Piper Sandler Companies
STL / Sterling Bancorp.
KVHI / KVH Industries, Inc.
CSV / Carriage Services, Inc.
CNOB / ConnectOne Bancorp, Inc.
CCRN / Cross Country Healthcare, Inc.
EBS / Emergent BioSolutions Inc.
MXL / MaxLinear, Inc.
APOG / Apogee Enterprises, Inc.
PGTI / PGT Innovations, Inc.
HSC / Enviri Corp
ONB / Old National Bancorp
AAOI / Applied Optoelectronics, Inc.
BPOP / Popular, Inc.
WNS / WNS (Holdings) Limited
LHCG / LHC Group Inc
TER / Teradyne, Inc.
BKH / Black Hills Corporation
GNRC / Generac Holdings Inc.
TDY / Teledyne Technologies Incorporated
MFA / MFA Financial, Inc.
MRTN / Marten Transport, Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
EXTR / Extreme Networks, Inc.
MIDD / The Middleby Corporation
SNCR / Synchronoss Technologies, Inc.
UIS / Unisys Corporation
SAFM / Sanderson Farms, Inc.
ON / ON Semiconductor Corporation
WD / Walker & Dunlop, Inc.
SMCI / Super Micro Computer, Inc.
TREC / Trecora Resources
MTOR / Meritor Inc
BELFB / Bel Fuse Inc.
IRBT / iRobot Corporation
PFBC / Preferred Bank
NBR / Nabors Industries Ltd.
EWBC / East West Bancorp, Inc.
LCNB / LCNB Corp.
MTSN / Mattson Technology, Inc.
BANR / Banner Corporation
SCS / Steelcase Inc.
ABCB / Ameris Bancorp
CENTA / Central Garden & Pet Company
FFWM / First Foundation Inc.
BLD / TopBuild Corp.
KRG / Kite Realty Group Trust
BIOC / Biocept Inc
HMST / HomeStreet, Inc.
PACW / Pacwest Bancorp
GVA / Granite Construction Incorporated
HALO / Halozyme Therapeutics, Inc.
CVGI / Commercial Vehicle Group, Inc.
ROG / Rogers Corporation
ITI / Iteris, Inc.
NXGN / NextGen Healthcare Inc
ATRO / Astronics Corporation
RGA / Reinsurance Group of America, Incorporated
CIO / City Office REIT, Inc.
HMN / Horace Mann Educators Corporation
MTN / Vail Resorts, Inc.
GL / Globe Life Inc.
SCL / Stepan Company
HURN / Huron Consulting Group Inc.
DCO / Ducommun Incorporated
DGICA / Donegal Group Inc.
CWST / Casella Waste Systems, Inc.
LAD / Lithia Motors, Inc.
MBWM / Mercantile Bank Corporation
CREE / Cree, Inc.
CUZ / Cousins Properties Incorporated
URI / United Rentals, Inc.
CROX / Crocs, Inc.
HTBK / Heritage Commerce Corp
HLIT / Harmonic Inc.
SMTC / Semtech Corporation
ICLR / ICON Public Limited Company
ZBH / Zimmer Biomet Holdings, Inc.
SSB / SouthState Bank Corporation
ARAY / Accuray Incorporated
OSBC / Old Second Bancorp, Inc.
GABC / German American Bancorp, Inc.
SF / Stifel Financial Corp.
EFSC / Enterprise Financial Services Corp
GIL / Gildan Activewear Inc.
KTCC / Key Tronic Corporation
CPT / Camden Property Trust
LKQ / LKQ Corporation
ENS / EnerSys
GHM / Graham Corporation
CSL / Carlisle Companies Incorporated
WAFD / WaFd, Inc
JKHY / Jack Henry & Associates, Inc.
PPBI / Pacific Premier Bancorp, Inc.
IPGP / IPG Photonics Corporation
FRME / First Merchants Corporation
CSTM / Constellium SE
TOWN / TowneBank
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
BECN / Beacon Roofing Supply, Inc.
TGI / Triumph Group, Inc.
TSN / Tyson Foods, Inc.
NNBR / NN, Inc.
WTFC / Wintrust Financial Corporation
RNST / Renasant Corporation
FUL / H.B. Fuller Company
AVA / Avista Corporation
ESE / ESCO Technologies Inc.
ALG / Alamo Group Inc.
VOYA / Voya Financial, Inc.
CTRE / CareTrust REIT, Inc.
HP / Helmerich & Payne, Inc.
ASGN / ASGN Incorporated
LMAT / LeMaitre Vascular, Inc.
EEFT / Euronet Worldwide, Inc.
MMSI / Merit Medical Systems, Inc.
AIN / Albany International Corp.
MTH / Meritage Homes Corporation
WNC / Wabash National Corporation
OMI / Owens & Minor, Inc.
LNC / Lincoln National Corporation
TRMB / Trimble Inc.
MAA / Mid-America Apartment Communities, Inc.
ROP / Roper Technologies, Inc.
TTMI / TTM Technologies, Inc.
UGI / UGI Corporation
REXR / Rexford Industrial Realty, Inc.
DIOD / Diodes Incorporated
NRIM / Northrim BanCorp, Inc.
CCNE / CNB Financial Corporation
ALE / ALLETE, Inc.
POWL / Powell Industries, Inc.
TDG / TransDigm Group Incorporated
RRX / Regal Rexnord Corporation
ATI / ATI Inc.
AIT / Applied Industrial Technologies, Inc.
LXU / LSB Industries, Inc.
OFIX / Orthofix Medical Inc.
JLL / Jones Lang LaSalle Incorporated
IEX / IDEX Corporation
BHR / Braemar Hotels & Resorts Inc.
RXN / Rexnord Corp
AVDL / Avadel Pharmaceuticals plc
BRX / Brixmor Property Group Inc.
AUB / Atlantic Union Bankshares Corporation
DK / Delek US Holdings, Inc.
NSIT / Insight Enterprises, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
SNX / TD SYNNEX Corporation
PCYO / Pure Cycle Corporation
AZZ / AZZ Inc.
SM / SM Energy Company
SPTN / SpartanNash Company
BBY / Best Buy Co., Inc.
CYTK / Cytokinetics, Incorporated
VNDA / Vanda Pharmaceuticals Inc.
MNTX / Manitex International, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
POR / Portland General Electric Company
AVNT / Avient Corporation
GT / The Goodyear Tire & Rubber Company
BSX / Boston Scientific Corporation
OSIS / OSI Systems, Inc.
PATK / Patrick Industries, Inc.
BDC / Belden Inc.
LKFN / Lakeland Financial Corporation
TRS / TriMas Corporation
GSBC / Great Southern Bancorp, Inc.
WT / WisdomTree, Inc.
MDRX / Veradigm Inc.
IDA / IDACORP, Inc.
ROCK / Gibraltar Industries, Inc.
FFIV / F5, Inc.
FBP / First BanCorp.
SLGN / Silgan Holdings Inc.
INTT / inTEST Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ASTE / Astec Industries, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
EHC / Encompass Health Corporation
SSP / The E.W. Scripps Company
NDSN / Nordson Corporation