| PGTI / PGT Innovations, Inc.
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| PPIH / Perma-Pipe International Holdings, Inc.
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| / Delphi Technologies PLC
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| STORAGENETWORKS INC. CMN
/ (86211E103) |
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| JPS INDUSTRIES, INC. CMN
/ (46624E405) |
|
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| GCI / Gannett Co., Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
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| AMKR / Amkor Technology, Inc.
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| APO / Apollo Global Management, Inc.
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| AMFW / Amec Foster Wheeler Plc
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| CBM / Cambrex Corp.
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| HOLL / Hollywood Media Corp.
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| CYH / Community Health Systems, Inc.
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| SIGA / SIGA Technologies, Inc.
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| PLPM / Planet Payment, Inc.
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| STS / Supreme Industries, Inc.
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| VG / Venture Global, Inc.
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| NEW HAMPSHIRE THRIFT BANCSHARES INC
/ (644722100) |
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| EMPLOYEE SOLUTIONS INC CMN
/ (292166105) |
|
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| W / Wayfair Inc.
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| BHI / Baker Hughes Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| FBC / Flagstar Bancorp, Inc.
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| ELRC / Electro Rent Corp.
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| MWW / Monster Worldwide, Inc.
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| WCG / Wellcare Health Plans, Inc.
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| Y0553W103 / Baltic Trading Ltd
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| PTP / Platinum Underwriters Holdings Ltd
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| FMER / FirstMerit Corp.
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| OAK / Oaktree Capital Group, LLC
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| STRL / Sterling Infrastructure, Inc.
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| 784413106 / SL Industries, Inc.
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
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| WRES / Warren Resources, Inc.
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| CDI / CDI Corp.
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| ECPG / Encore Capital Group, Inc.
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| HNT / Health Net Inc.
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| SCOO / School Specialty, LLC
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| FTD / FTD Companies, Inc.
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| VMEM / Violin Memory, Inc.
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| HPHWQ / Hooper Holmes, Inc.
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| ANDV / Andeavor Corp.
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| DLX / Deluxe Corporation
|
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| AHL / Aspen Insurance Holdings Limited
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KRFT /
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| 920355104 / Valspar Corp.
|
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| FWLT / Foster Wheeler Ag
|
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| DGTC / Dgt Holdings Corp.
|
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| SYA / Symetra Financial Corporation
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| EVBS / Eastern Virginia Bankshares, Inc.
|
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| NORNQ / Noranda Aluminum Holding Corporation
|
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| INT / World Fuel Services Corp.
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| US3024451011 / FLIR Systems, Inc.
|
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| SED INTERNATIONAL HLDGS INC CMN
/ (784109209) |
|
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| 38269P100 / Gordmans Stores, Inc.
|
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| ANDX / Tesoro Logistics LP
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| STX / Seagate Technology Holdings plc
|
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| 904784709 / Unilever N.V.
|
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| MAT / Mattel, Inc. Put
|
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|
| ASTROSYSTEMS INC IN LIQUIDTN CMN
/ (046465100) |
|
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| APOL / Apollo Education Group, Inc.
|
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| VIEWTRAN GROUP INC CMN
/ (0G936W104) |
|
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| DTLK / Datalink Corp.
|
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| JRN / Journal Communications, Inc.
|
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| REXI / Resource America, Inc.
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| AEPI / AEP Industries, Inc.
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| LYTS / LSI Industries Inc.
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| TECU / Tecumseh Products Co
|
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| HDNG / Hardinge, Inc.
|
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| 628852204 / NCI Building Systems, Inc.
|
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| CISG / CNinsure, Inc.
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| RCII / Upbound Group Inc
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| AABA / Altaba Inc
|
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| ELOS / Syneron Medical Ltd.
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| CULP / Culp, Inc.
|
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| TCX / Tucows Inc.
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TPX / Somnigroup International Inc.
|
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| ACTS / Actions Semiconductor Co., Ltd.
|
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| IIIN / Insteel Industries, Inc.
|
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|
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| ABCO / Advisory Board Co. (The)
|
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| PRE / Prenetics Global Limited
|
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| DST / DST Systems, Inc.
|
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|
| ON / ON Semiconductor Corporation
|
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|
|
| MFI / mF International Limited
|
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|
|
| DOVR / Dover Saddlery Inc
|
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| MRK / Merck & Co., Inc.
|
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|
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| COWN / Cowen Inc - Class A
|
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|
|
| QCCO / QC Holdings, Inc.
|
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|
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| PMD / Psychemedics Corporation
|
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|
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| TRIP / Tripadvisor, Inc.
|
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|
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| CYH / Community Health Systems, Inc.
|
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| DVD / Dover Motorsports Inc
|
|
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|
|
| FLIC / The First of Long Island Corporation
|
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|
|
| AUD / Audacy Inc - Class A
|
|
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|
| SBGI / Sinclair, Inc.
|
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|
|
| UBOH / United Bancshares, Inc.
|
|
|
|
|
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|
|
| MOV / Movado Group, Inc.
|
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|
|
| SLXP / Salix Therapeuticals, Inc. Put
|
|
|
|
|
|
|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
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| US0462201098 / Asta Funding, Inc.
|
|
|
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|
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|
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| STLY / HG Holdings, Inc.
|
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| TSS / Total System Services, Inc.
|
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| RTX / RTX Corporation
|
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|
|
| DDE / Dover Downs Gaming & Entertainment, Inc.
|
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|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
| HAL / Halliburton Company
|
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|
|
| US71361F1003 / Perceptron, Inc.
|
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| PRDO / Perdoceo Education Corporation
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| SRT / Startek, Inc.
|
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| CNTY / Century Casinos, Inc.
|
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|
| UNTD / United Online, Inc.
|
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|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
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|
|
| HBP / Huttig Building Products, Inc.
|
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|
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| BBGI / Beasley Broadcast Group, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| AET / Aetna, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| IHC / Independence Holding Co.
|
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| WEBC / Webco Industries, Inc.
|
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|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| / Denbury Resources, Inc.
|
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| RAS / RAIT Financial Trust
|
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| PKY / Parkway Properties, Inc.
|
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| NWLI / National Western Life Group, Inc.
|
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| BTH / Blyth Inc
|
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| STI / Solidion Technology, Inc.
|
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| FMCC / Federal Home Loan Mortgage Corporation
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|
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| MDU / MDU Resources Group, Inc.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| ITP / IT Tech Packaging, Inc.
|
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| BELFB / Bel Fuse Inc.
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| SHYF / The Shyft Group, Inc.
|
|
|
|
|
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| JAH / Jarden Corporation
|
|
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|
|
|
| CUO / Continental Materials Corp.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
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| EDCI / EDCI Holdings, Inc.
|
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| THRY / Thryv Holdings, Inc.
|
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| RYL / Ryland Group Inc
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| FFIC / Flushing Financial Corporation
|
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| APOG / Apogee Enterprises, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| LBY / Libbey, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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|
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| US87403A1079 / Tailored Brands, Inc.
|
|
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| LCI / Lannett Co., Inc.
|
|
|
|
|
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|
|
| LQDT / Liquidity Services, Inc.
|
|
|
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|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
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| PFE / Pfizer Inc.
|
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|
| CNBKA / Century Bancorp, Inc. - Class A
|
|
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|
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|
| MWA / Mueller Water Products, Inc.
|
|
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|
|
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|
|
| MSTR / Strategy Inc
|
|
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|
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|
|
| DALN / DallasNews Corporation
|
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|
| FNHC / FedNat Holding Co
|
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|
|
| BGC / BGC Group, Inc.
|
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|
|
| CFG / Citizens Financial Group, Inc.
|
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|
|
| HFC / HollyFrontier Corp
|
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|
|
| MCK / McKesson Corporation
|
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|
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|
|
| DHT / DHT Holdings, Inc.
|
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|
|
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|
|
| FVE / Five Star Senior Living Inc.
|
|
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|
|
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|
|
| INFU / InfuSystem Holdings, Inc.
|
|
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|
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|
|
| ABT / Abbott Laboratories
|
|
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|
|
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|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CEI / Camber Energy, Inc.
|
|
|
|
|
|
|
|
| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
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|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
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|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| RCMT / RCM Technologies, Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| ENG / ENGlobal Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| ITIC / Investors Title Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| OCC / Optical Cable Corporation
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
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| YELP / Yelp Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| GPK / Graphic Packaging Holding Company
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| ADSK / Autodesk, Inc.
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| STRS / Stratus Properties Inc.
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| HBIO / Harvard Bioscience, Inc.
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| UTI / Universal Technical Institute, Inc.
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| MD / Pediatrix Medical Group, Inc.
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| CENTA / Central Garden & Pet Company
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| STC / Stewart Information Services Corporation
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| STT / State Street Corporation
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| SALM / Salem Media Group, Inc.
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| PSX / Phillips 66
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| CSV / Carriage Services, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| AVT / Avnet, Inc.
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| AGYS / Agilysys, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| SCI / Service Corporation International
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| MSFT / Microsoft Corporation
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| GLD / SPDR Gold Trust
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| EBAY / eBay Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| HCA / HCA Healthcare, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| GENC / Gencor Industries, Inc.
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| PHM / PulteGroup, Inc.
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| GOOG / Alphabet Inc.
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| CAT / Caterpillar Inc.
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| UHS / Universal Health Services, Inc.
|
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| PNRG / PrimeEnergy Resources Corporation
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| HRI / Herc Holdings Inc.
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| IESC / IES Holdings, Inc.
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| HRB / H&R Block, Inc.
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| NATH / Nathan's Famous, Inc.
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| SPY / SPDR S&P 500 ETF Put
|
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| SCS / Steelcase Inc.
|
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| MA / Mastercard Incorporated
|
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| SPGI / S&P Global Inc.
|
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| VRNT / Verint Systems Inc.
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| CVEO / Civeo Corporation
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| UAL / United Airlines Holdings, Inc. Call
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| LOPE / Grand Canyon Education, Inc.
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| HBAN / Huntington Bancshares Incorporated
|
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| AXS / AXIS Capital Holdings Limited
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| V / Visa Inc.
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| RPM / RPM International Inc.
|
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| SGRP / SPAR Group, Inc.
|
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| CENT / Central Garden & Pet Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MSCI / MSCI Inc.
|
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| DSWL / Deswell Industries, Inc.
|
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| CVS / CVS Health Corporation
|
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| AMT / American Tower Corporation
|
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| HMN / Horace Mann Educators Corporation
|
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| NTRS / Northern Trust Corporation
|
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|
| META / Meta Platforms, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| WLFC / Willis Lease Finance Corporation
|
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| PAR / PAR Technology Corporation
|
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|
| DAN / Dana Incorporated
|
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|
|
| HEES / H&E Equipment Services, Inc.
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
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|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
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|
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|
|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
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|
|
| EG / Everest Group, Ltd.
|
|
|
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|
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|
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| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
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|
|
| HUBB / Hubbell Incorporated
|
|
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|
|
| HSON / Hudson Global, Inc.
|
|
|
|
|
|
|
|
| HWBK / Hawthorn Bancshares, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
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|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| FLXS / Flexsteel Industries, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| BWEN / Broadwind, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
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|
.
