| LIFE / aTyr Pharma, Inc.
|
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| ICL / ICL Group Ltd
|
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| PCP / Precision Castparts Corporation
|
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| CERN / Cerner Corp.
|
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| OCI RES LP COM UNIT LTD
/ (67081B106) |
|
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| 46090K109 / Intrawest Resorts Holdings, Inc.
|
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| AVB / AvalonBay Communities, Inc.
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| FMSA / Fairmount Santrol Holdings Inc.
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| BECN / Beacon Roofing Supply, Inc.
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| ACAT / Acasia Technology, Inc.
|
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| CARO / Carolina Financial Corp
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| 19625X102 / Colony Starwood Homes
|
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| ECR / Eclipse Resources Corp.
|
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| RACE / Ferrari N.V.
|
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| WBT / Welbilt Inc
|
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| US60739U2042 / MobileIron, Inc.
|
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| RYI / Ryerson Holding Corporation
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| WING / Wingstop Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PEN / Penumbra, Inc.
|
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| WFBI / WashingtonFirst Bankshare, Inc.
|
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| GL / Globe Life Inc.
|
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| PRGO / Perrigo Company plc
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| US30239F1066 / FBL Financial Group Inc
|
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| AMZN / Amazon.com, Inc.
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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|
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| TECH / Bio-Techne Corporation
|
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|
|
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| TEX / Terex Corporation
|
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|
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|
|
| ZION / Zions Bancorporation, National Association
|
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|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| SO / The Southern Company
|
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|
| DOV / Dover Corporation
|
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|
|
| XLRN / Acceleron Pharma Inc
|
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|
|
| KANG / iKang Healthcare Group, Inc.
|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| TXT / Textron Inc.
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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|
| HAR / Harman International Industries, Inc.
|
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|
|
| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
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| BHB / Bar Harbor Bankshares
|
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| MM /
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| SNV / Synovus Financial Corp.
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| MATW / Matthews International Corporation
|
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| AMH / American Homes 4 Rent
|
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|
| ATSG / Air Transport Services Group, Inc.
|
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| CI / The Cigna Group
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| SHEN / Shenandoah Telecommunications Company
|
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| 82922RAD5 / Sina Corp. Bond
|
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|
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|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
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|
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| IVR / Invesco Mortgage Capital Inc.
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| ININ / Interactive Intelligence Group, Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| DTLK / Datalink Corp.
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| GRPN / Groupon, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EOCC / Empresa Nacional de Electricidad S.A.
|
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| AIN / Albany International Corp.
|
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| NTP / Nam Tai Property Inc
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| CRR / Carbo Ceramics Inc.
|
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| UBNK / United Financial Bancorp, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| US88104R2094 / TerraForm Power Inc.
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| SEAC / SeaChange International, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| H01531104 / Allied World Assurance Company Holding AG
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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|
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| TSRA / Tessera Technologies, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
|
|
|
| / AAC Holdings, Inc.
|
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| FE / FirstEnergy Corp.
|
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| JAX / J. Alexanders Holdings Inc
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
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|
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| MSEX / Middlesex Water Company
|
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| US0906721065 / BioTelemetry, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| WSTL / Westell Technologies, Inc.
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| CRUS / Cirrus Logic, Inc.
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| TPX / Somnigroup International Inc.
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| US69329Y1047 / PDL BioPharma, Inc.
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| BERY / Berry Global Group, Inc.
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| LPI / Laredo Petroleum Inc.
|
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| ORIT / Oritani Financial Corp.
|
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| DST / DST Systems, Inc.
|
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| RNST / Renasant Corporation
|
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| ANF / Abercrombie & Fitch Co.
|
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| NKE / NIKE, Inc.
|
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| CFNL / Cardinal Financial Corp.
|
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| NPTN / NeoPhotonics Corporation
|
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|
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| COL / Rockwell Collins, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
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| SCVL / Shoe Carnival, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| WSR / Whitestone REIT
|
|
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|
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| HCKT / The Hackett Group, Inc.
|
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| AAT / American Assets Trust, Inc.
|
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| RFP / Resolute Forest Products Inc
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| MSFG / MainSource Financial Group, Inc.
|
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| US21871D1037 / Corelogic Inc
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| AABA / Altaba Inc
|
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| LLTC / Linear Technology Corp.
|
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| CMO / Capstead Mortgage Corp.
|
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| ALE / ALLETE, Inc.
|
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| EPE / EP Energy Corporation
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| CGRN / Capstone Green Energy Corp.
|
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|
|
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
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|
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| AMTG / Apollo Residential Mortgage, Inc.
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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| LBTYA / Liberty Global Ltd.
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| MBFI / MB Financial, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
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| PNRA / Panera Bread Co.
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|
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| HD / The Home Depot, Inc.
|
|
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|
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|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| HSII / Heidrick & Struggles International, Inc.
|
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|
|
|
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CACB / Cascade Bancorp
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
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| CTRN / Citi Trends, Inc.
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| EME / EMCOR Group, Inc.
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| QMCO / Quantum Corporation
|
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| CNX / CNX Resources Corporation
|
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|
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|
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| MTZ / MasTec, Inc.
|
|
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|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
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|
|
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| TBBK / The Bancorp, Inc.
|
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|
|
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| MPW / Medical Properties Trust, Inc.
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|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
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| STMP / Stamps.com Inc.
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
|
|
|
|
|
|
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| CPGX / Columbia Pipeline Group Inc.
|
|
|
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| SEIC / SEI Investments Company
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|
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|
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| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
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|
|
|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
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| ACW / Accuride Corp
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|
|
|
|
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|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
|
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|
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| TDW / Tidewater Inc.
|
|
|
|
|
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|
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| PLPM / Planet Payment, Inc.
|
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|
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| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
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| NKSH / National Bankshares, Inc.
|
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
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|
|
|
|
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| DDS / Dillard's, Inc.
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|
|
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
|
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|
|
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| FRGI / Fiesta Restaurant Group Inc
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|
|
|
|
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|
|
| GATX / GATX Corporation
|
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|
|
| OPB / Opus Bank
|
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|
|
|
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|
|
| ALKS / Alkermes plc
|
|
|
|
|
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|
|
| VEC / V2X Inc
|
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|
|
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|
|
| ANDE / The Andersons, Inc.
|
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|
|
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|
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| RGR / Sturm, Ruger & Company, Inc.
|
|
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|
|
|
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| NEO / NeoGenomics, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| NCI / Neo-Concept International Group Holdings Limited
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| CSCD / Cascade Microtech, Inc.
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| CSWC / Capital Southwest Corporation
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| PLCM / Polycom, Inc.
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| US00770F1049 / Aegion Corp
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| EXXI / Energy XXI Ltd.
|
|
|
|
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| EZCH / EZchip Semiconductor Limited
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| BRCD / Brocade Communications Systems, Inc.
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| RSE / Rouse Properties, Inc.
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| PII / Polaris Inc.
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| CBM / Cambrex Corp.
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| US7587501039 / Regal-Beloit Corp.
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| SALM / Salem Media Group, Inc.
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| MGRC / McGrath RentCorp
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| PRAA / PRA Group, Inc.
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| JNS / Janus Capital Group, Inc.
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| WFM / Whole Foods Market, Inc.
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| NAK / Northern Dynasty Minerals Ltd.
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| SZMK / Sizmek Inc
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| CGNX / Cognex Corporation
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| SODA / SodaStream International Ltd.
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| ELNK / EarthLink Holdings Corp.
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| BRX / Brixmor Property Group Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| IRDM / Iridium Communications Inc.
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| CCOI / Cogent Communications Holdings, Inc.
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| GSBC / Great Southern Bancorp, Inc.
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| HRTH / Harte-Hanks, Inc.
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
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| LTC / LTC Properties, Inc.
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| BURL / Burlington Stores, Inc.
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| DBC / Invesco DB Commodity Index Tracking Fund
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| QLGC / QLogic Corp.
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| BLDR / Builders FirstSource, Inc.
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| COHR / Coherent Corp.
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| FOXF / Fox Factory Holding Corp.
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| XENT / Intersect ENT Inc
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| US88829M1053 / Titan Energy LLC
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| CNC / Centene Corporation
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| PAYX / Paychex, Inc.
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| TEL / TE Connectivity plc
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| SEM / Select Medical Holdings Corporation
|
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| GTLS / Chart Industries, Inc.
|
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| PFBC / Preferred Bank
|
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|
|
| GIS / General Mills, Inc.
|
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|
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| UAMY / United States Antimony Corporation
|
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|
|
| BTGOF / BT Group plc
|
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|
|
| ARROWHEAD RESH CORP COM NEW
/ (042797209) |
|
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|
|
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|
|
| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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|
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|
|
| ASPN / Aspen Aerogels, Inc.
|
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|
| METI / Merge Tech Inc
|
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|
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|
|
| D / Dominion Energy, Inc.
|
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|
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|
|
|
| MARKET VECTORS ETF TR AFRICA ETF
/ (57060U787) |
|
|
|
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|
|
| NUAN / Nuance Communications Inc
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
| GRAMERCY PPTY TR INC COM NEW
/ (38489R605) |
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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| ES / Eversource Energy
|
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
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| PEAK / Healthpeak Properties, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| KING / King Digital Entertainment plc
|
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| FRC / First Republic Bank
|
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| ECL / Ecolab Inc.
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| CDNS / Cadence Design Systems, Inc.
|
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| CME / CME Group Inc.
|
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| STI / Solidion Technology, Inc.
|
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| NVTR / Nuvectra Corporation
|
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| YNDX / Yandex N.V.
|
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| MRO / Marathon Oil Corporation
|
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| PGEN / Precigen, Inc.
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| STZ / Constellation Brands, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| PSIX / Power Solutions International, Inc.
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| APD / Air Products and Chemicals, Inc.
|
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| BAC / Bank of America Corporation
|
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| IP / International Paper Company
|
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| MRK / Merck & Co., Inc.
|
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| INVA / Innoviva, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
| AER / AerCap Holdings N.V.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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|
| ABT / Abbott Laboratories
|
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| SRE / Sempra
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| GST / Gastar Exploration Inc.
|
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| BMG253431073 / Cosan Ltd.
|
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| BWA / BorgWarner Inc.
|
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|
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| T / AT&T Inc.
|
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|
| WLBA / WESTMORELAND COAL CO
|
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| POZN / Pozen, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| OKE / ONEOK, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| C / Citigroup Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| UNP / Union Pacific Corporation
|
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| TRAK / ReposiTrak, Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| CCF / Chase Corp.
|
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| HNRG / Hallador Energy Company
|
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|
| EPIQ / EPIQ Systems, Inc.
|
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| ENOC / EnerNOC, Inc.
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| VSI / Vitamin Shoppe, Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| USB / U.S. Bancorp
|
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| DHR / Danaher Corporation
|
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| BV / BrightView Holdings, Inc.
|
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| COF / Capital One Financial Corporation
|
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| PSA / Public Storage
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| NOMD / Nomad Foods Limited
|
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| KEY / KeyCorp
|
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|
| TYL / Tyler Technologies, Inc.
|
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|
|
| PACIFIC DATAVISION INC COM
/ (694171307) |
|
|
|
|
|
|
|
| CREDIT SUISSE INTERNATIONAL DEBT 6.500% 8/0 ADDED
/ (G2526SAB8) |
|
|
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|
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|
|
| GI / EndoChoice Holdings Inc.
|
|
|
|
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|
|
| RBSPF / NatWest Group plc
|
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| MWW / Monster Worldwide, Inc.
|
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| CUTR / Cutera, Inc.
|
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| AVG / AVG Technologies N.V.
|
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|
| CPHD / Cepheid
|
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|
|
| PLOW / Douglas Dynamics, Inc.
|
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|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
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|
|
| OSPN / OneSpan Inc.
|
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|
| VTGDF / Vantage Drilling Company
|
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|
| FIIT / First Security Inc
|
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|
|
| FIVE / Five Below, Inc.
|
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|
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|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
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|
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|
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|
|
| GPC / Genuine Parts Company
|
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|
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|
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|
|
| JWN / Nordstrom, Inc.
|
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|
|
| CTCT / Constant Contact, Inc.
|
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|
|
| WWW / Wolverine World Wide, Inc.
|
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|
|
| SGA / Saga Communications, Inc.
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
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|
| COTY / Coty Inc.
|
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|
|
|
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|
|
| PLXP / PLx Pharma Inc.
|
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|
|
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|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
|
| WRK / WestRock Company
|
|
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|
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|
|
| NOW / ServiceNow, Inc.
|
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|
|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
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|
|
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
|
|
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|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
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|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
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|
|
| CLS / Celestica Inc.
|
|
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|
|
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|
|
| FLT / Corpay, Inc.
|
|
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|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| KTCC / Key Tronic Corporation
|
|
|
|
|
|
|
|
| AUO / AU Optronics Corp.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| USAK / USA Truck, Inc.
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| FNHC / FedNat Holding Co
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BNK / C1 Financial, Inc.
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| CNW / Con-way Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| ICAD / iCAD, Inc.
|
|
|
|
|
|
|
|
| TI / Telecom Italia S.p.A.
|
|
|
|
|
|
|
|
| OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| SPF /
|
|
|
|
|
|
|
|
| NMBL / Nimble Storage, Inc.
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| PGI / Premiere Global Services, Inc.
|
|
|
|
|
|
|
|
| ZINC / Horsehead Holding Corp.
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| BEE / Strategic Hotels & Resorts Inc
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| RNDY / Roundy's, Inc.
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| SIAL / Sigma-Aldrich Corporation
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| ESSX / Essex Rental Corp.
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| MHO / M/I Homes, Inc.
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| HCN / Welltower Inc.
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| SREV / ServiceSource International Inc
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| UIL / UIL Holdings Corporation
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| FRM / Furmanite Corporation
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| ICAYY / Empresas ICA, S.A. de C.V. - ADR
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| FARO / FARO Technologies, Inc.
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| UMH / UMH Properties, Inc.
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
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| 232820100 / Cytec Industries Inc.
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| HNH / Handy & Harman Ltd.
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| 43739Q100 / HomeAway, Inc.
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| EBRBY / Centrais Electricas Brazil
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| KERX / Keryx Biopharmaceuticals, Inc.
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| TWI / Titan International, Inc.
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| SWSH / Swisher Hygiene, Inc.
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| FUR / Winthrop Realty Trust, Inc.
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| ISSI / Integrated Silicon Solution, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| 885175307 / Thoratec
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| FLIC / The First of Long Island Corporation
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| NL / NL Industries, Inc.
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| GPI / Group 1 Automotive, Inc.
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| NICK / Nicholas Financial, Inc.
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| CAC / Camden National Corporation
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| NOG / Northern Oil and Gas, Inc.
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| KCLI / Kansas City Life Insurance Company
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| EEQ / Enbridge Energy Management LLC.
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| TNC / Tennant Company
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| WSTC / West Corp.
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| NGLS / Targa Resources Partners LP
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| CZNC / Citizens & Northern Corporation
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| US0373471012 / Anworth Mortgage Asset Corp.
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| PCH / PotlatchDeltic Corporation
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| KMG / KMG Chemicals, Inc.
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| / XL Group Ltd.
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| BANR / Banner Corporation
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| BKE / The Buckle, Inc.
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| NEM / Newmont Corporation
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| APLE / Apple Hospitality REIT, Inc.
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
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| US0549371070 / BB&T Corp.
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| STOR / Store Capital Corp
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| STC / Stewart Information Services Corporation
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| OZRK / Bank of the Ozarks, Inc.
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| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
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| FBNC / First Bancorp
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| QTWO / Q2 Holdings, Inc.
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
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| NXST / Nexstar Media Group, Inc.
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| NTRS / Northern Trust Corporation
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| 58441K100 / Media General, Inc.
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| IPCC / Infinity Property & Casualty Corp.
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| CRC / California Resources Corporation
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| WLH / Lyon William Homes
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| US33812L1026 / Fitbit Inc.
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| AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
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| CYOU / Changyou.com, Ltd.
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| US74975N1054 / RTI Surgical, Inc.
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| CVT / Cvent Holding Corp
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| LCNB / LCNB Corp.
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| VNDA / Vanda Pharmaceuticals Inc.
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| ZIXI / Zix Corp.
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| RLJ / RLJ Lodging Trust
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| LOPE / Grand Canyon Education, Inc.
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| KCG / KCG Holdings, Inc.
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| RAIL / FreightCar America, Inc.
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| DXCM / DexCom, Inc.
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| SASOF / Sasol Limited
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| VOYA / Voya Financial, Inc.
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| BCPC / Balchem Corporation
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| CE / Celanese Corporation
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| ARMK / Aramark
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| AIRM / Air Methods Corp.
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| MYRG / MYR Group Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| IDCC / InterDigital, Inc.
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| ARG / Airgas, Inc.
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| RDC / Rowan Companies plc
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| US5249011058 / Legg Mason, Inc.
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| STNG / Scorpio Tankers Inc.
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| SBGI / Sinclair, Inc.
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| BGC / BGC Group, Inc.
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| ORBK / Orbotech Ltd.
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| SWX / Southwest Gas Holdings, Inc.
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| WR / Westar Energy, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| HSIC / Henry Schein, Inc.
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| FNGN / Financial Engines, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| NUTR / NusaTrip Incorporated
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| PFPT / Proofpoint Inc
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| KLIC / Kulicke and Soffa Industries, Inc.
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| MGLN / Magellan Health Inc
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| CBSH / Commerce Bancshares, Inc.
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| FEIC / FEI Company
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| WPC / W. P. Carey Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| UONE / Urban One, Inc.
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| AMCC / Applied Micro Circuits Corp.
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| AX / Axos Financial, Inc.
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| ONB / Old National Bancorp
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| TSCO / Tractor Supply Company
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| RUTH / Ruths Hospitality Group Inc
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| BANC / Banc of California, Inc.
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| CVLT / Commvault Systems, Inc.
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| TDG / TransDigm Group Incorporated
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| RE / Everest Re Group Ltd
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| FISV / Fiserv, Inc.
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| LPX / Louisiana-Pacific Corporation
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| LNT / Alliant Energy Corporation
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| FOE / Ferro Corp.
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| PPP / Primero Mining Corp.
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| LEN.B / Lennar Corporation
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| 129603106 / Calgon Carbon Corp.
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| CAG / Conagra Brands, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| WTS / Watts Water Technologies, Inc.
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| TRC / Tejon Ranch Co.
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| US20605P1012 / Concho Resources, Inc.
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| AKR / Acadia Realty Trust
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| FNLC / The First Bancorp, Inc.
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| 15670RAC1 / Cepheid Bond
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| TNDM / Tandem Diabetes Care, Inc.
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| ASCMB / Ascent Capital Group, Inc.
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| CULP / Culp, Inc.
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| ACLS / Axcelis Technologies, Inc.
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| WD / Walker & Dunlop, Inc.
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| GNCMB / General Communication, Inc.
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| UEPS / Lesaka Technologies Inc
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| CUBI / Customers Bancorp, Inc.
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| FCN / FTI Consulting, Inc.
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| CCG / Cheche Group Inc.
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| AVNT / Avient Corporation
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| ELLH / Elah Holdings, Inc.
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| OME / Omega Protein Corp.
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| QUOT / Quotient Technology Inc
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| AEL / American Equity Investment Life Holding Company
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| CBRI / CMTSU Liquidation, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| US92553P1021 / Viacom, Inc.
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| BETR / Better Home & Finance Holding Company
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| PRTY / Party City Holdco Inc
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|
|
|
|
|
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| MFC / HEXAOM
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|
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| INTC / Intel Corporation
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| TDC / Teradata Corporation
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| EGL / Engility Holdings, Inc.
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| TKR / The Timken Company
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| PXLW / Pixelworks, Inc.
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| MGPI / MGP Ingredients, Inc.
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| NW.PRC / National Westminster Bank Plc
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| US9487411038 / Weingarten Realty Investors
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| CLDX / Celldex Therapeutics, Inc.
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| YDKN / Yadkin Financial Corporation
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| US04351G1013 / Ascena Retail Group, Inc.
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| AMWD / American Woodmark Corporation
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| 512807AJ7 / Lam Research Corp. Bond
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| SSNI / Silver Spring Networks, Inc.
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| OA / Orbital ATK, Inc.
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| FGL / Founder Group Limited
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| KIM / Kimco Realty Corporation
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|
|
|
|
|
|
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| AVHOQ / Avianca Holdings S.A - ADR
|
|
|
|
|
|
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| CAM / Cameron International Corporation
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|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| PUB / People's Utah Bancorp
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|
|
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|
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| US35904G1076 / Altisource Residential Corp
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| LAZ / Lazard, Inc.
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|
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|
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|
| / Gulfport Energy Corp.
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| VWR / VWR Corporation
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| CBPX / Continental Building Products, Inc.
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| SAVE / Spirit Airlines, Inc.
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| KATE / Kate Spade & Company
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| INSM / Insmed Incorporated
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| 370023103 / GGP, Inc.
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| ATML / Atmel Corporation
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| US92346NAB55 / VeriFone Systems, Inc
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| ABG / Asbury Automotive Group, Inc.
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| RWT / Redwood Trust, Inc.
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| IDT / IDT Corporation
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| FMER / FirstMerit Corp.
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| IDA / IDACORP, Inc.
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| XYL / Xylem Inc.
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| QNST / QuinStreet, Inc.
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| HSC / Enviri Corp
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|
|
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|
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| SANM / Sanmina Corporation
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|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SHLM / Schulman (A.), Inc.
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| IRT / Independence Realty Trust, Inc.
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| BLKB / Blackbaud, Inc.
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| MRLN / Marlin Business Services Corp
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| TECK.B / Teck Resources Limited
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| AREX / Approach Resources, Inc.
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| WEB / Web.com Group, Inc.
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| N / NetSuite, Inc.
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| CKP / Checkpoint Systems, Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| CACI / CACI International Inc
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
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| NNI / Nelnet, Inc.
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| OLP / One Liberty Properties, Inc.
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| 61166W101 / Monsanto Co.
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| EPAY / Bottomline Technologies (Delaware) Inc
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
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| TRI / Thomson Reuters Corporation
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| US92220P1057 / Varian Medical Systems, Inc.
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| SGMS / Scientific Games Corporation
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| SJW / SJW Group
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| CTWS / Connecticut Water Service, Inc.
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| ISIL / Intersil Corp.
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| PRIM / Primoris Services Corporation
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| KOS / Kosmos Energy Ltd.
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| HWC / Hancock Whitney Corporation
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| VNTV / Vantiv, Inc.
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|
|
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|
| HDNG / Hardinge, Inc.
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|
| AZPN / Aspen Technology, Inc.
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|
|
| WRE / Washington Real Estate Investment Trust
|
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|
|
| ENSG / The Ensign Group, Inc.
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| TMST / TimkenSteel Corporation
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|
| WLL / Whiting Petroleum Corp (New)
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|
| NSAM / NorthStar Asset Management Group, Inc.
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|
| FENX / Fenix Parts, Inc.
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| IQNT / Inteliquent, Inc.
|
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| TMX / Terminix Global Holdings Inc
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
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|
| COKE / Coca-Cola Consolidated, Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
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| FOXA / Fox Corporation
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| SQBG / Sequential Brands Group Inc.
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| RSYS / RadiSys Corp.
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| UTI / Universal Technical Institute, Inc.
|
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| H / Hyatt Hotels Corporation
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| NTWK / NetSol Technologies, Inc.
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| BMI / Badger Meter, Inc.
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| SUBK / Suffolk Bancorp
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| NMIH / NMI Holdings, Inc.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| EBIX / Ebix, Inc.
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| NWL / Newell Brands Inc.
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| CPT / Camden Property Trust
|
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| FCX / Freeport-McMoRan Inc.
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| STGW / Stagwell Inc.
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| FCF / First Commonwealth Financial Corporation
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|
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| CMG / Chipotle Mexican Grill, Inc.
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| AKAM / Akamai Technologies, Inc.
|
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| AUD / Audacy Inc - Class A
|
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| AVGR / Avinger, Inc.
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| REMY / Remy International, Inc.
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| 018490100 / Allergan plc
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| TEAM / Atlassian Corporation
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| LBMH / Liberator Medical Holdings, Inc.
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| EVH / Evolent Health, Inc.
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
|
| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
|
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| HQCL / Hanwha Q CELLS Co., Ltd.
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| FOMX / Foamix Pharmaceuticals Ltd.
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| LNTH / Lantheus Holdings, Inc.
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| IMH / Impac Mortgage Holdings, Inc.
|
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| EXTN / Exterran Corp
|
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| FDC / First Data Corporation
|
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|
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|
| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
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|
| CTXS / Citrix Systems, Inc.
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| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
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|
| AGR / Avangrid, Inc.
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
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|
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| FIVN / Five9, Inc.
|
|
|
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|
| US16944W1045 / China Distance Education Holdings Ltd.
|
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|
| DISCA / Discovery Inc - Class A
|
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|
| 983919AF8 / Xilinx, Inc. Bond
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
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|
| WM / Waste Management, Inc.
|
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|
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|
| KO / The Coca-Cola Company
|
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| REV / Revlon, Inc. - Class A
|
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| RRC / Range Resources Corporation
|
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| DSX / Diana Shipping Inc.
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| TBK / Triumph Bancorp Inc
|
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| EMR / Emerson Electric Co.
|
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|
| AGM / Federal Agricultural Mortgage Corporation
|
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|
|
| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
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|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
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| PLD / Prologis, Inc.
|
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|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| TTEK / Tetra Tech, Inc.
|
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| DG / Dollar General Corporation
|
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|
| PHM / PulteGroup, Inc.
|
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|
|
| DUK / Duke Energy Corporation
|
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|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
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|
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|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
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|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
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|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
|
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|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
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|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
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|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
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|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
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|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
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|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| 4R5 / RigNet Inc
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
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|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| CATO / The Cato Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| 86732YAH2 / SunEdison, Inc. Bond
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| C10268AA5 / BlackBerry Ltd. Bond
|
|
|
|
|
|
|
|
| US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| VIA / Via Transportation, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| RCL / Royal Caribbean Cruises Ltd.
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| SON / Sonoco Products Company
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| OUT / OUTFRONT Media Inc.
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| META / Meta Platforms, Inc.
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| SCHW / The Charles Schwab Corporation
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| JEF / Jefferies Financial Group Inc.
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| SHOP / Shopify Inc.
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| HILL / Dot Hill Systems Corp
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| MRIN / Marin Software Incorporated
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| VEEV / Veeva Systems Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| VRSK / Verisk Analytics, Inc.
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| UIHC / American Coastal Insurance Corp
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| SSRM / SSR Mining Inc.
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| SJM / The J. M. Smucker Company
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| OCAT / Ocata Therapeutics, Inc.
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| US7170711045 / Pfenex Inc.
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| CAFD / 8point3 Energy Partners LP
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| AGFS / AgroFresh Solutions Inc
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| GNRT / Gener8 Maritime Inc.
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| CALA / Calithera Biosciences, Inc.
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| SAGE / Sage Therapeutics, Inc.
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
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| EVDY / Everyday Health, Inc.
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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| OOMA / Ooma, Inc.
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| TBPH / Theravance Biopharma, Inc.
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| GOGL / Golden Ocean Group Limited
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| ORM / Owens Realty Mortgage, Inc.
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
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| SQ / Block, Inc.
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| CMLS / Cumulus Media Inc.
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| CIR / Circor International Inc
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| CECE / Ceco Environmental Corp.
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| ZSPH / ZS Pharma, Inc.
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
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| RKUS / Ruckus Wireless, Inc.
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| QTRHF / Quarterhill Inc.
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| REXX / Rex Energy Corp.
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| 42983D104 / Higher One Holdings, Inc.
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| IMPR / Imprivata Inc.
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| 007786106 / Aerohive Networks, Inc.
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| BBQ / BBQ Holdings Inc
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| ARAV / Aravive, Inc.
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| SFS / Smart & Final Stores, Inc.
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| TWIN / Twin Disc, Incorporated
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| VMEM / Violin Memory, Inc.
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| WPZ / Access Midstream Partners, L.P
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| CORR / CorEnergy Infrastructure Trust, Inc.
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| MBB / iShares Trust - iShares MBS ETF
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| SCAI / Surgical Care Affiliates, Inc.
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| NAME / Rightside Group, Ltd.
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| CTLP / Cantaloupe, Inc.
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| PFGC / Performance Food Group Company
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| CORR / CorEnergy Infrastructure Trust, Inc.
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| BOJA / Bojangles, Inc.
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| SXL / Sunoco Logistics Partners L.P.
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| EQBK / Equity Bancshares, Inc.
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| EURN / Euronav NV
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| OPWR / Opower, Inc.
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| US6821631008 / On Deck Capital, Inc.
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| APTS / Preferred Apartment Communities Inc - Class A
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| RENX / RELX N.V.
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| TRUP / Trupanion, Inc.
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| GCP / GCP Applied Technologies Inc
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| LOB / Live Oak Bancshares, Inc.
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| AMSC / American Superconductor Corporation
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| SGI / Somnigroup International Inc.
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| LCUT / Lifetime Brands, Inc.
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| ENVA / Enova International, Inc.
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| 257454108 / Dominion Midstream Partners LP
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| US31679P1093 / Fifth Street Asset Management Inc.
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| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CUDA / Barracuda Networks, Inc.
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| JASN / Jason Industries, Inc.
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| CPPL / Columbia Pipeline Partners LP
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| KLXI / KLX Inc.
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| SYNG / Synergetics, Inc.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
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|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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|
| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
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|
| 02076XAE2 / Alpha Natural Resources, Inc. Bond
|
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|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
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| MXWL / Maxwell Technologies, Inc.
|
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| CTRE / CareTrust REIT, Inc.
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
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| GRBK / Green Brick Partners, Inc.
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| NXRT / NexPoint Residential Trust, Inc.
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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|
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|
|
| /
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SAIA / Saia, Inc.
|
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| YORW / The York Water Company
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| US34407D1090 / Fly Leasing Ltd.
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| PKD / Parker Drilling Co.
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| I / Intelsat SA
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| AMNB / American National Bankshares Inc.
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| RT / Ruby Tuesday, Inc.
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| ZEUS / Olympic Steel, Inc.
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| KEG / Key Energy Services, Inc.
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| WAC / Walter Investment Management Corp.
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| WPPGY / WPP PLC
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| FISI / Financial Institutions, Inc.
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| SFUN / Fang Holdings Ltd - ADR
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| US45773Y1055 / InnerWorkings, Inc.
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| SXC / SunCoke Energy, Inc.
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
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| GLF / GulfMark Offshore, Inc.
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| MGI / Moneygram International Inc.
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| 46138G607 / Invesco Shipping ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
| WLMS / Williams Industrial Services Group Inc
|
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| KDNY / Chinook Therapeutics Inc
|
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| AAIC / Arlington Asset Investment Corp - Class A
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| GTE / Gran Tierra Energy Inc.
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| CVLG / Covenant Logistics Group, Inc.
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| KAI / Kadant Inc.
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| AP / Ampco-Pittsburgh Corporation
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| WHR / Whirlpool Corporation
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| NETI / Eneti Inc.
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| LKQ / LKQ Corporation
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| ANTM / Anthem Inc
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| HII / Huntington Ingalls Industries, Inc.
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| QRVO / Qorvo, Inc.
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| PPG / PPG Industries, Inc.
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| HMHC / Houghton Mifflin Harcourt Co
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| KHC / The Kraft Heinz Company
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| TMO / Thermo Fisher Scientific Inc.
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| IRM / Iron Mountain Incorporated
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| PTC / PTC Inc.
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| USNA / USANA Health Sciences, Inc.
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| AMGN / Amgen Inc.
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| R2U / Red Lion Hotels Corporation
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| CTLT / Catalent, Inc.
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| RGORF / Randgold Resources Ltd.
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| O / Realty Income Corporation
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| SWKS / Skyworks Solutions, Inc.
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| HP / Helmerich & Payne, Inc.
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| NI / NiSource Inc.
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| URI / United Rentals, Inc.
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| PSHG / Performance Shipping Inc.
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| AON / Aon plc
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| CBLAQ / CBL& Associates Properties, Inc.
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| AET / Aetna, Inc.
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| MA / Mastercard Incorporated
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| CJ / C&J Energy Services, Inc.
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| DISH / DISH Network Corporation
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| NVR / NVR, Inc.
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| LZB / La-Z-Boy Incorporated
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| GHL / Greenhill & Co Inc
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| 920355104 / Valspar Corp.
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| MLI / Mueller Industries, Inc.
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| ARQL / ArQule, Inc.
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| MO / Altria Group, Inc.
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| CF / CF Industries Holdings, Inc.
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| PF / Pinnacle Foods, Inc.
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| LEE / Lee Enterprises, Incorporated
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| DLTR / Dollar Tree, Inc.
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| FSP / Franklin Street Properties Corp.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| DERM / Journey Medical Corporation
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|
| DIS / The Walt Disney Company
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|
| / CELADON GROUP INC
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| PDCE / PDC Energy Inc
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| ALEX / Alexander & Baldwin, Inc.
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| ALPN / Alpine Immune Sciences, Inc.
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| AXS / AXIS Capital Holdings Limited
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| HMPR / Hampton Roads Bankshares, Inc.
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| PBYI / Puma Biotechnology, Inc.
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|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
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|
| VC / Visteon Corporation
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|
| LITE / Lumentum Holdings Inc.
|
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| VRTV / Veritiv Corp
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|
| NNBR / NN, Inc.
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|
| POR / Portland General Electric Company
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|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
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|
| TWX / Warner Media LLC
|
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| EFSC / Enterprise Financial Services Corp
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|
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| SCLN / SciClone Pharmaceuticals, Inc.
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| ORA / Ormat Technologies, Inc.
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| CYTK / Cytokinetics, Incorporated
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
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| US69354M1080 / PRA Health Sciences Inc
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| PFYA / PRGX Global Inc
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| RIG / Transocean Ltd.
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| SIX / Six Flags Entertainment Corporation
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| IVAC / Intevac, Inc.
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|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
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|
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
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| KIRK / Kirkland's, Inc.
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| BPOP / Popular, Inc.
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| RLI / RLI Corp.
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| HTH / Hilltop Holdings Inc.
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| TSC / Tristate Capital Holdings Inc
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| ANTX / AN2 Therapeutics, Inc.
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| PARR / Par Pacific Holdings, Inc.
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| FF / FutureFuel Corp.
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| ESL / Esterline Technologies Corp.
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| SRI / Stoneridge, Inc.
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| LHO / LaSalle Hotel Properties
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| HOFT / Hooker Furnishings Corporation
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|
| ST / Sensata Technologies Holding plc
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| US00C4U1L353 / Mylan N.V.
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| US09175M1018 / Blue Nile, Inc.
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| NBR / Nabors Industries Ltd.
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| APAM / Artisan Partners Asset Management Inc.
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| 628852204 / NCI Building Systems, Inc.
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| MINI / Mobile Mini, Inc.
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| WTM / White Mountains Insurance Group, Ltd.
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| CDR / Cedar Realty Trust Inc
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| TRCO / Tribune Media Company
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| MODN / Model N, Inc.
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| CY / Cypress Semiconductor Corp.
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| BMRN / BioMarin Pharmaceutical Inc.
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
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|
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| US2296691064 / Cubic Corporation
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| BKMU / Bank Mutual Corp.
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| ATRC / AtriCure, Inc.
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|
|
|
|
|
|
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| UBSI / United Bankshares, Inc.
|
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| GASS / StealthGas Inc.
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| ICD / Independence Contract Drilling, Inc.
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| OSUR / OraSure Technologies, Inc.
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| BWLD / Buffalo Wild Wings, Inc.
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| LPNT / LifePoint Health, Inc.
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| IM / Ingram Micro Inc.
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| PATI / Patriot Transportation Holding, Inc.
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| 50540RAG7 / Laboratory Corp. of America Holdings Bond
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| NTGR / NETGEAR, Inc.
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| CALM / Cal-Maine Foods, Inc.
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| HSKA / Heska Corp. (Restricted Voting)
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| NHI / National Health Investors, Inc.
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| SNCR / Synchronoss Technologies, Inc.
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| ITT / ITT Inc.
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| MBLY / Mobileye Global Inc.
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| PRK / Park National Corporation
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| AXLL / Axiall Corporation
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| BLMN / Bloomin' Brands, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| STLD / Steel Dynamics, Inc.
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| CWEN / Clearway Energy, Inc.
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| HTA / Healthcare Realty Trust Inc - Class A
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| FFWM / First Foundation Inc.
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| MRTN / Marten Transport, Ltd.
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| WEX / WEX Inc.
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| KE / Kimball Electronics, Inc.
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| GWB / Great Western Bancorp Inc
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| CLI / Mack-Cali Realty Corp.
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| INT / World Fuel Services Corp.
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
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| 461730103 / Investors Real Estate Trust
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| MRC / MRC Global Inc.
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| OSIR / Osiris Therapeutics, Inc.
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| GDEN / Golden Entertainment, Inc.
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| OMN / Omnova Solutions, Inc.
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| WERN / Werner Enterprises, Inc.
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| LBTYK / Liberty Global Ltd.
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| FN / Fabrinet
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| CPS / Cooper-Standard Holdings Inc.
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| US36268W1009 / Gain Capital Holdings, Inc.
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| W / Wayfair Inc.
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| BNCL / Beneficial Bancorp, Inc.
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| FORM / FormFactor, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| FDP / Fresh Del Monte Produce Inc.
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| Y2187A101 / Eagle Bulk Shipping, Inc.
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| ENR / Energizer Holdings, Inc.
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| FIZZ / National Beverage Corp.
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| MRD / Memorial Resource Development Corp.
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| SRLP / Sprague Resources LP - Unit
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| DRII / Diamond Resorts International, Inc.
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| AVAV / AeroVironment, Inc.
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| CVU / CPI Aerostructures, Inc.
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| PLAY / Dave & Buster's Entertainment, Inc.
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| TLRA / Telaria, Inc.
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| ECHO / Echo Global Logistics Inc
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| NHTC / Natural Health Trends Corp.
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| GOGO / Gogo Inc.
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| BNED / Barnes & Noble Education, Inc.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| US2655041000 / Dunkin' Brands Group, Inc.
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| KBR / KBR, Inc.
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| PRA / ProAssurance Corporation
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| LAYN / Layne Christensen Co.
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| CFR / Cullen/Frost Bankers, Inc.
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| NPBC / National Penn Bancshares, Inc.
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| COLL / Collegium Pharmaceutical, Inc.
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| ASB / Associated Banc-Corp
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| ENZ / Enzo Biochem, Inc.
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| DGII / Digi International Inc.
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| ESND / Essendant Inc.
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| ANAT / American National Group, Inc.
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| MDSO / Medidata Solutions, Inc.
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| MMSI / Merit Medical Systems, Inc.
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| ARCO / Arcos Dorados Holdings Inc.
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| DRH / DiamondRock Hospitality Company
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| BRKS / Brooks Automation, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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|
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|
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|
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| MAT / Mattel, Inc.
|
|
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|
|
|
|
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| CTS / CTS Corporation
|
|
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| MC / Moelis & Company
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| HURN / Huron Consulting Group Inc.
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| ERII / Energy Recovery, Inc.
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|
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| PFC / Premier Financial Corp.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| MBI / MBIA Inc.
|
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|
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|
|
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| CVC / Cablevision Systems Corp.
|
|
|
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| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
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| LION / Lionsgate Studios Corp.
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|
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| SHO / Sunstone Hotel Investors, Inc.
|
|
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|
|
|
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| TECD / Tech Data Corp.
|
|
|
|
|
|
|
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| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
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| 47102XAH8 / Janus Capital Group, Inc. Bond
|
|
|
|
|
|
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| ANIK / Anika Therapeutics, Inc.
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| STAG / STAG Industrial, Inc.
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| THS / TreeHouse Foods, Inc.
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| TGI / Triumph Group, Inc.
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|
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| HEI / HEICO Corporation
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|
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|
|
|
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| FFIN / First Financial Bankshares, Inc.
|
|
|
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|
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| LCII / LCI Industries
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
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|
|
|
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
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|
|
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| KELYA / Kelly Services, Inc.
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| AMKR / Amkor Technology, Inc.
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| PKY / Parkway Properties, Inc.
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| ILG / Interior Logic Group Holdings Inc
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|
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| LEA / Lear Corporation
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|
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|
|
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| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
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| BUSE / First Busey Corporation
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|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
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|
|
|
|
|
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| RPT / Rithm Property Trust Inc.
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|
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|
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|
|
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| PEI / Pennsylvania Real Estate Investment Trust
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|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| G81075AE6 / Ship Finance International Limited Bond
|
|
|
|
|
|
|
|
| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
|
|
|
|
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| LIOX / Lionbridge Technologies, Inc.
|
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| LNDC / Landec Corp.
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| LMAT / LeMaitre Vascular, Inc.
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| US0044461004 / Aceto Corp.
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| DAKT / Daktronics, Inc.
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|
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| BEL / Belmond Ltd.
|
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|
|
|
|
|
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| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| CPLA / Capella Education Co.
|
|
|
|
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|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
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| AXTA / Axalta Coating Systems Ltd.
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| SCSC / ScanSource, Inc.
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| TREX / Trex Company, Inc.
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| NEOG / Neogen Corporation
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| MEI / Methode Electronics, Inc.
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| US2782651036 / Eaton Vance Corp.
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| CCRN / Cross Country Healthcare, Inc.
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| RUSHA / Rush Enterprises, Inc.
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| CLMS / Calamos Asset Management, Inc.
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| JMBA / Jamba, Inc.
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|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
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| TMP / Tompkins Financial Corporation
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|
|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
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|
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|
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| DEST / Destination Maternity Corp.
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| PDFS / PDF Solutions, Inc.
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|
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| THRM / Gentherm Incorporated
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|
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|
|
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| CKEC / Carmike Cinemas, Inc.
|
|
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|
|
|
|
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| KN / Knowles Corporation
|
|
|
|
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|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
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|
|
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| SSP / The E.W. Scripps Company
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| CHRS / Coherus Oncology, Inc.
|
|
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|
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| MGEE / MGE Energy, Inc.
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| OC / Owens Corning
|
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|
|
|
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|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
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|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
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| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
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| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| WG / Willbros Group, Inc.
|
|
|
|
|
|
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
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|
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| KFRC / Kforce Inc.
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|
|
|
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| WMK / Weis Markets, Inc.
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|
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|
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| HBIO / Harvard Bioscience, Inc.
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|
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|
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| VLY / Valley National Bancorp
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|
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| THO / THOR Industries, Inc.
|
|
|
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| BCE / BCE Inc.
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| SMP / Standard Motor Products, Inc.
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| 451734107 / IHS, Inc.
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|
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| XCRA / Xcerra Corp
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
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|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
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|
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| AAON / AAON, Inc.
|
|
|
|
|
|
|
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| SDRL / Seadrill Limited
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|
|
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| TGH / Textainer Group Holdings Limited
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|
|
|
|
|
|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
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| AAWW / Atlas Air Worldwide Holdings Inc.
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|
|
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|
|
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| NPPXF / NTT, Inc.
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|
|
|
|
|
|
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| EXAC / Exactech, Inc.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
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| CORE / Core-Mark Hldg Co Inc
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|
|
|
|
|
|
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| GABC / German American Bancorp, Inc.
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|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
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| INN / Summit Hotel Properties, Inc.
|
|
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|
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| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| GUID / Guidance Software, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
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| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
|
|
|
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| FVE / Five Star Senior Living Inc.
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BSRR / Sierra Bancorp
|
|
|
|
|
|
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| NWPX / NWPX Infrastructure, Inc.
|
|
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| HIW / Highwoods Properties, Inc.
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| DLB / Dolby Laboratories, Inc.
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| ZOES / Zoe's Kitchen, Inc.
|
|
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|
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| CSU / Capital Senior Living Corp.
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| PANW / Palo Alto Networks, Inc.
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|
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| DLTH / Duluth Holdings Inc.
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|
|
|
|
|
|
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| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
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| KRG / Kite Realty Group Trust
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| TVIA / TerraVia Holdings, Inc.
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| MAN / ManpowerGroup Inc.
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| UNVR / Univar Solutions Inc
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| UHAL / U-Haul Holding Company
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| JBLU / JetBlue Airways Corporation
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| RNR / RenaissanceRe Holdings Ltd.
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| YRI / Yamana Gold Inc
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| MRKT / Markit Ltd.
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| CRAI / CRA International, Inc.
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| SPOK / Spok Holdings, Inc.
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| FPO / First Potomac Realty Trust
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| PBI / Pitney Bowes Inc.
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| G5480U138 / Liberty Global plc LiLAC Class A
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
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| OTTR / Otter Tail Corporation
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| HIFR / InfraREIT, Inc.
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| MBWM / Mercantile Bank Corporation
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| AGIO / Agios Pharmaceuticals, Inc.
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| QLIK / Qlik Technologies Inc.
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| SBH / Sally Beauty Holdings, Inc.
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| NSP / Insperity, Inc.
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| AFHIF / Atlas Financial Holdings, Inc.
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| UNIT / Uniti Group Inc.
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| IBCP / Independent Bank Corporation
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| CREE / Cree, Inc.
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| ATNI / ATN International, Inc.
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| NVEE / NV5 Global, Inc.
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| US62952QAB68 / NXP Semiconductors N.V. Bond
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| FSTR / L.B. Foster Company
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| CNS / Cohen & Steers, Inc.
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| GNC / GNC Holdings, Inc.
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| GHDX / Genomic Health, Inc.
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| SUP / Superior Industries International, Inc.
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| TRU / TransUnion
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
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| MBUU / Malibu Boats, Inc.
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| PEB / Pebblebrook Hotel Trust
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| ALOG / Analogic Corp.
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| FFIC / Flushing Financial Corporation
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| BHE / Benchmark Electronics, Inc.
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| CNBKA / Century Bancorp, Inc. - Class A
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| US756577AD47 / Red Hat, Inc. Bond
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| CSRA / CSRA Inc.
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| SASR / Sandy Spring Bancorp, Inc.
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| EIX / Edison International
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| XEC / Cimarex Energy Co.
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| SSRG / Symmetry Surgical Inc.
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| LKFN / Lakeland Financial Corporation
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| TARO / Taro Pharmaceutical Industries Ltd.
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| BKD / Brookdale Senior Living Inc.
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| US63934E1082 / Navistar International Corp
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| SSYS / Stratasys Ltd.
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| IVC / Invacare Corp.
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| LXFT / Luxoft Holding, Inc.
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| EXEL / Exelixis, Inc.
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| SHLD / Global X Funds - Global X Defense Tech ETF
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| BCC / Boise Cascade Company
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| EXTR / Extreme Networks, Inc.
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| PINC / Premier, Inc.
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| US35352P1049 / Franklin Financial Network Inc.
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| MMI / Marcus & Millichap, Inc.
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| HAWK / Blackhawk Network Holdings, Inc.
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| MLNX / Mellanox Technologies, Ltd.
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| UFPI / UFP Industries, Inc.
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| US02261WAB54 / Alza Corp Bond
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| DSPG / DSP Group, Inc.
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| CNQ / Canadian Natural Resources Limited
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| BMS / Bemis Co., Inc.
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| NNA / Navios Maritime Acquisition Corp
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| AGCO / AGCO Corporation
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| TYPE / Monotype Imaging Holdings, Inc.
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| 737464107 / Post Properties, Inc.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| BBRG / Bravo Brio Restaurant Group, Inc.
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| US92854Q1067 / Vivint Solar Inc.
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| PCTY / Paylocity Holding Corporation
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| CBB / Cincinnati Bell, Inc.
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| MOH / Molina Healthcare, Inc.
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| MSGS / Madison Square Garden Sports Corp.
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| WSM / Williams-Sonoma, Inc.
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| GIMO / Gigamon Inc.
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| CAL / Caleres, Inc.
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| US2836778546 / El Paso Electric Co.
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| US1011191053 / Boston Private Financial Hldg Inc
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| QLYS / Qualys, Inc.
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| DSCI / Derma Sciences, Inc.
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| LUMO / Lumos Pharma, Inc.
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| CSGS / CSG Systems International, Inc.
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
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| CALX / Calix, Inc.
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| FTR / Frontier Communications Corp.
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| BFAM / Bright Horizons Family Solutions Inc.
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| MTRX / Matrix Service Company
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| NP / Neenah Inc
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| HTGC / Hercules Capital, Inc.
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| US0462201098 / Asta Funding, Inc.
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| US40416M1053 / Hd Supply Inc.
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| PLKI / Popeyes Louisiana Kitchen, Inc.
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| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| JDSU /
|
|
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|
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|
| RGS / Regis Corporation
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|
|
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| POWI / Power Integrations, Inc.
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| GIFI / Gulf Island Fabrication, Inc.
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| TLN / Talen Energy Corporation
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| CWCO / Consolidated Water Co. Ltd.
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| UMBF / UMB Financial Corporation
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| BJRI / BJ's Restaurants, Inc.
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| SJI / South Jersey Industries Inc.
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| 00949PAD0 / Southwest Airlines Co. Bond
|
|
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| US30224P2002 / Extended Stay America Inc
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| HON / Honeywell International Inc.
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| CEB / CEB Inc.
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| FRP / Fairpoint Communications, Inc.
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| KW / Kennedy-Wilson Holdings, Inc.
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| HPY / Heartland Payment Systems, Inc.
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| OLN / Olin Corporation
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| CVX / Chevron Corporation
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|
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| LSTR / Landstar System, Inc.
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| FCPT / Four Corners Property Trust, Inc.
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| HPT / Hospitality Properties Trust
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|
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|
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| MBT / Mobile Telesystems PJSC - ADR
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| US3024451011 / FLIR Systems, Inc.
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| CTMX / CytomX Therapeutics, Inc.
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| CALD / Callidus Software, Inc.
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| SNR / New Senior Investment Group Inc
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| SAH / Sonic Automotive, Inc.
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|
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|
|
|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
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|
|
|
|
|
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| CHUY / Chuy's Holdings, Inc.
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| NYCB / Flagstar Financial, Inc.
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| AVP / Avon Products, Inc.
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| TGNA / TEGNA Inc.
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| RTEC / Rudolph Technologies, Inc.
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| JAKK / JAKKS Pacific, Inc.
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|
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| X / United States Steel Corporation
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|
|
|
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| NBN / Northeast Bank
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
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| CATY / Cathay General Bancorp
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| FI / Fiserv, Inc.
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|
|
|
|
|
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| COBZ / CoBiz Financial, Inc.
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| TRP / TC Energy Corporation
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| BW / Babcock & Wilcox Enterprises, Inc.
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|
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| ROLL / RBC Bearings Inc.
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| TLMR / Talmer Bancorp, Inc.
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|
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| HIG / The Hartford Insurance Group, Inc.
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| DLA / Delta Apparel, Inc.
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| EDE / Empire District Electric Company (The)
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| OPY / Oppenheimer Holdings Inc.
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| US01167P1012 / Alaska Communications Systems Group Inc
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| PATK / Patrick Industries, Inc.
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| HZN / Horizon Global Corp
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| CNL / Collective Mining Ltd.
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|
|
|
|
|
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| NCMI / National CineMedia, Inc.
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|
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| FWRD / Forward Air Corporation
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|
|
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|
|
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| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
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|
|
|
|
|
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
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|
|
|
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| TAST / Carrols Restaurant Group, Inc.
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|
|
|
|
|
|
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| MERC / Mercer International Inc.
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|
|
|
|
|
|
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| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
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|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
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| TTEC / TTEC Holdings, Inc.
|
|
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| DECK / Deckers Outdoor Corporation
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| ADTN / ADTRAN Holdings, Inc.
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|
|
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| FINL / Finish Line, Inc. (THE)
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| TTI / TETRA Technologies, Inc.
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| BAP / Credicorp Ltd.
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| STWD / Starwood Property Trust, Inc.
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|
|
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| EFII / Electronics For Imaging, Inc.
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|
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|
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|
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| FULT / Fulton Financial Corporation
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|
|
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|
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| WAGE / WageWorks Inc.
|
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
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|
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| EXAM / ExamWorks Group, Inc.
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| OSK / Oshkosh Corporation
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| BKU / BankUnited, Inc.
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| MKL / Markel Group Inc.
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| 006855100 / Adeptus Health Inc.
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|
|
|
|
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| CUNB / CU Bancorp
|
|
|
|
|
|
|
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| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| UE / Urban Edge Properties
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|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
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|
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| GLOB / Globant S.A.
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|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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| CBT / Cabot Corporation
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|
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| ARC / ARC Document Solutions, Inc.
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|
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| STJ / St. Jude Medical, Inc.
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| CST / CST Brands, Inc.
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| FBRC / FBR & Co.
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|
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| TE / T1 Energy Inc.
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|
|
|
|
|
|
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| CHS / Chico's FAS, Inc.
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|
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| ZBRA / Zebra Technologies Corporation
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| WGL / WGL Holdings, Inc.
|
|
|
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|
|
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| UGI / UGI Corporation
|
|
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| SAIC / Science Applications International Corporation
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| CCS / Century Communities, Inc.
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|
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| US7625941098 / Rice Energy Inc.
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| DML / Denison Mines Corp.
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|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
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| RAS / RAIT Financial Trust
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| EXAR / Exar Corp.
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| GBDC / Golub Capital BDC, Inc.
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| MANT / Mantech International Corp - Class A
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| PMC / PIMCO Municipal Credit Income Fund
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| KITE / Kite Pharma, Inc.
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| BANF / BancFirst Corporation
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| WSFS / WSFS Financial Corporation
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| SAAS / inContact, Inc.
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| MTH / Meritage Homes Corporation
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| NBTB / NBT Bancorp Inc.
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| CHSP / Chesapeake Lodging Trust
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| SLAB / Silicon Laboratories Inc.
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| AKS / AK Steel Holding Corp.
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| VR / Global X Funds - Global X Metaverse ETF
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| MPAA / Motorcar Parts of America, Inc.
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| BOBE / Bob Evans Farms, Inc.
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| US8794551031 / Telenav, Inc.
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| RDN / Radian Group Inc.
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| DXLG / Destination XL Group, Inc.
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| ORN / Orion Group Holdings, Inc.
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| FIX / Comfort Systems USA, Inc.
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| NR / NPK International Inc.
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| CSS / CSS Industries, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| ABMD / Abiomed Inc.
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| ADC / Agree Realty Corporation
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| NLS / Nautilus Inc
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| SF / Stifel Financial Corp.
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| UVE / Universal Insurance Holdings, Inc.
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| JCP / J.C. Penney Co., Inc.
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| AKRX / Akorn, Inc.
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| CHCO / City Holding Company
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| ESRX / Express Scripts Holding Co.
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| SITE / SiteOne Landscape Supply, Inc.
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| FNV / Franco-Nevada Corporation
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| WMGIZ / Wright Medical Group N.V.
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| HNI / HNI Corporation
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| LE / Lands' End, Inc.
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| LABL / Multi-Color Corp.
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| SXI / Standex International Corporation
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| MIDD / The Middleby Corporation
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| CFFN / Capitol Federal Financial, Inc.
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| SGNT / Sagent Pharmaceuticals, Inc.
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| AVA / Avista Corporation
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| CMCO / Columbus McKinnon Corporation
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| UHT / Universal Health Realty Income Trust
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| LQ / La Quinta Holdings Inc.
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| HALL / Hallmark Financial Services, Inc.
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| ANW / Aegean Marine Petroleum Network, Inc.
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| BA / The Boeing Company
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| CSFL / Centerstate Banks, Inc.
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| TSRO / TESARO, Inc.
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| VMI / Valmont Industries, Inc.
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| HLIO / Helios Technologies, Inc.
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| HAS / Hasbro, Inc.
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| 14161H108 / Cardtronics PLC
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| SLGN / Silgan Holdings Inc.
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| UIS / Unisys Corporation
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| MED / Medifast, Inc.
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| SSW / Seaspan Corp.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| 91911K102 / Bausch Health Companies
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| WDAY / Workday, Inc.
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| CACC / Credit Acceptance Corporation
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
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| SR / Spire Inc.
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| GEO / The GEO Group, Inc.
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| PEGI / Pattern Energy Group Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| CAR / Avis Budget Group, Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| NM / Navios Maritime Holdings, Inc.
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| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
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| ANDV / Andeavor Corp.
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| US2243991054 / Crane Co.
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| UVV / Universal Corporation
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| ASPS / Altisource Portfolio Solutions S.A.
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| 98235T107 / Wright Medical Group N.V.
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| PBPB / Potbelly Corporation
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| MFA / MFA Financial, Inc.
|
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| GOOD / Gladstone Commercial Corporation
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| TIMP3 / TIM Participacoes SA
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| BMTC / Bryn Mawr Bank Corp.
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| NFX / Newfield Exploration Company
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| TESS / Tessco Technologies, Inc.
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| FXCB / Fox Chase Bancorp, Inc.
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| FHN / First Horizon Corporation
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| HUBG / Hub Group, Inc.
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| JACK / Jack in the Box Inc.
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| WNS / WNS (Holdings) Limited
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| CMTL / Comtech Telecommunications Corp.
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| US0325111070 / Anadarko Petroleum Corp.
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
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| DAR / Darling Ingredients Inc.
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| 16951C108 / China Ming Yang Wind Power Group Ltd.
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| BHLB / Berkshire Hills Bancorp, Inc.
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| AINC / Ashford Inc.
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| DEI / Douglas Emmett, Inc.
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| RECN / Resources Connection, Inc.
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| SIGI / Selective Insurance Group, Inc.
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| CERS / Cerus Corporation
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| VIVO / Meridian Bioscience Inc.
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| QSR / Restaurant Brands International Inc.
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| TREE / LendingTree, Inc.
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| UFI / Unifi, Inc.
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| POWR / PowerSecure International, Inc
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| LGIH / LGI Homes, Inc.
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| MDRX / Veradigm Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| AGX / Argan, Inc.
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| NSU / Nevsun Resources Ltd.
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| DMRC / Digimarc Corporation
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| US14161HAG39 / Cardtronics, Inc. Bond
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| WBC / Wabco Holdings, Inc.
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| ADP / Automatic Data Processing, Inc.
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| US54142L1098 / LogMein, Inc.
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| GG / Goldcorp, Inc.
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| ABB / ABB Ltd. - ADR
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|
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| CIM / Chimera Investment Corporation
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| US85207U1051 / Sprint Corporation
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| AMN / AMN Healthcare Services, Inc.
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| NFG / National Fuel Gas Company
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| ALTO / Alto Ingredients, Inc.
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| US7777801074 / Rosetta Stone, Inc.
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| NSA / National Storage Affiliates Trust
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| CSGP / CoStar Group, Inc.
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| UCBI / United Community Banks, Inc.
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| FCS / Fairchild Semiconductor International, Inc.
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| MUSA / Murphy USA Inc.
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| BSFT / BroadSoft, Inc.
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| XPO / XPO, Inc.
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| FORR / Forrester Research, Inc.
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| MRCY / Mercury Systems, Inc.
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| FRPT / Freshpet, Inc.
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| AZZ / AZZ Inc.
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| HZO / MarineMax, Inc.
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| 512807AL2 / Lam Research Corp. Bond
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| IONS / Ionis Pharmaceuticals, Inc.
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| IO / ION Geophysical Corp
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| CPK / Chesapeake Utilities Corporation
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| TAHO / Tahoe Resources Inc.
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| PBH / Prestige Consumer Healthcare Inc.
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| ENIA / Enel Americas SA - ADR
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| TTSH / Tile Shop Holdings, Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| SPNS / Sapiens International Corporation N.V.
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| BSET / Bassett Furniture Industries, Incorporated
|
|
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|
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| EVC / Entravision Communications Corporation
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| VLGEA / Village Super Market, Inc.
|
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|
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| MSA / MSA Safety Incorporated
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|
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| BMRC / Bank of Marin Bancorp
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| ABR / Arbor Realty Trust, Inc.
|
|
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| KGC / Kinross Gold Corporation
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| PTCT / PTC Therapeutics, Inc.
|
|
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| CLDT / Chatham Lodging Trust
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| DXPE / DXP Enterprises, Inc.
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| MYGN / Myriad Genetics, Inc.
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| SHYF / The Shyft Group, Inc.
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| MDU / MDU Resources Group, Inc.
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| FLXS / Flexsteel Industries, Inc.
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| FELE / Franklin Electric Co., Inc.
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| PGNPQ / Paragon Offshore plc
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| CBU / Community Financial System, Inc.
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|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
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|
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| HR / Healthcare Realty Trust Incorporated
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|
|
|
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|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
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| LMNR / Limoneira Company
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| 032420101 / Anacor Pharmaceuticals, Inc.
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| PVTB / PrivateBancorp, Inc.
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|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| XXIA / Ixia
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
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| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
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|
|
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| KEYW / KEYW Holdings Corp
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| HPQ / HP Inc.
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| JMG / Journal Media Group, Inc.
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| PCBK / Pacific Continental Corp.
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| BDBD / Boulder Brands, Inc.
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|
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| HNGR / Hanger Inc
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| ECPG / Encore Capital Group, Inc.
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| STRP / Straight Path Communications Inc.
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| SGMO / Sangamo Therapeutics, Inc.
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| BHI / Baker Hughes Inc.
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| CPG / Veren Inc.
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| UAM / Universal American Corp.
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| CNOB / ConnectOne Bancorp, Inc.
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| HUBS / HubSpot, Inc.
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| INST / Instructure Holdings, Inc.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| MKSI / MKS Inc.
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| IMKTA / Ingles Markets, Incorporated
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| DNB / Dun & Bradstreet Holdings, Inc.
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| TUEM / Tuesday Morning Corp. - New
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| FCFS / FirstCash Holdings, Inc.
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| 595112AY9 / Micron Technology, Inc. Bond
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| DRQ / Dril-Quip, Inc.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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| OKSB / Southwest Bancorp, Inc.
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| FBP / First BanCorp.
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| NG / NovaGold Resources Inc.
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| LOXO / Loxo Oncology, Inc.
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| MTSN / Mattson Technology, Inc.
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| GFF / Griffon Corporation
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| HPP / Hudson Pacific Properties, Inc.
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| AIR / AAR Corp.
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| CDK / CDK Global Inc
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| TOWN / TowneBank
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| KTWO / K2M Group Holdings, Inc.
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| 60979P105 / Monogram Residential Trust, Inc.
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
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| EQY / Equity One, Inc.
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
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| ENV / Envestnet, Inc.
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|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| 298736AH2 / Euronet Worldwide, Inc. Bond
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| NYLD.A / NRG Yield, Inc
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| 743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| AFOP / Alliance Fiber Optic Products, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| HEOP / Heritage Oaks Bancorp
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
|
| RM / Regional Management Corp.
|
|
|
|
|
|
|
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| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
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| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| UFCS / United Fire Group, Inc.
|
|
|
|
|
|
|
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| TRK / Speedway Motorsports, Inc.
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| PROV / Provident Financial Holdings, Inc.
|
|
|
|
|
|
|
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| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYD / China Yuchai International Limited
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| KED / Kayne Anderson Energy Development Company
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| 74734MAF6 / Qihoo 360 Technology Co. Ltd. Bond
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
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| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
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| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
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| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
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| LRN / Stride, Inc.
|
|
|
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
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|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| WMAR / West Marine, Inc.
|
|
|
|
|
|
|
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| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
|
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|
|
|
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| PERY / Ellis Perry International, Inc.
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
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| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
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| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
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| KBH / KB Home
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| UNIS / Unilife Corp
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
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| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
|
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| FLEX / Flex Ltd.
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|
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| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
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| GNBC / Green Bancorp, Inc.
|
|
|
|
|
|
|
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| JMP / JMP Group LLC
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
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| CTCM / CTC Media, Inc.
|
|
|
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|
|
|
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| OFIX / Orthofix Medical Inc.
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|
|
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|
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| GNE / Genie Energy Ltd.
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|
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
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|
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| THR / Thermon Group Holdings, Inc.
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|
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| DWCH / Datawatch Corp.
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| CYRN / CYREN Ltd
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| BOOM / DMC Global Inc.
|
|
|
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| TNK / Teekay Tankers Ltd.
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| BWINA / Baldwin & Lyons, Inc.
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| NWLI / National Western Life Group, Inc.
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| WDFC / WD-40 Company
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|
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| RNG / RingCentral, Inc.
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| BOOT / Boot Barn Holdings, Inc.
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| IPXL / Impax Laboratories, Inc.
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| RENT / Rent the Runway, Inc.
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| PFS / Provident Financial Services, Inc.
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| AMRC / Ameresco, Inc.
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| SGY / Stone Energy Corp.
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| SGC / Superior Group of Companies, Inc.
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| ZAYO / Zayo Group Holdings, Inc.
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| SYBT / Stock Yards Bancorp, Inc.
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|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
|
|
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|
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| HUN / Huntsman Corporation
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|
|
|
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
|
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|
|
|
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| SFL / SFL Corporation Ltd.
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|
|
|
|
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| 471109AM0 / Jarden Corporation Bond
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
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|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| TBNK / Territorial Bancorp Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| BF.A / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| US452327AH26 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| CTRL / Control4 Corp
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| CRWN / Crown Media Holdings, Inc.
|
|
|
|
|
|
|
|
| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
|
|
|
|
|
|
| CARB / Carbonite, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| TUBE / TubeMogul, Inc.
|
|
|
|
|
|
|
|
| MCHX / Marchex, Inc.
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| ABCW / Anchor BanCorp Wisconsin Inc.
|
|
|
|
|
|
|
|
| RLOG / Rand Logistics, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| SPNRF / Sparton Resources Inc.
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| SKIS / Peak Resorts, Inc.
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| OIIM / O2 Micro International - ADR
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
|
| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| MTGE / American Capital Mortgage Investment Corp.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| GLAE / GlassBridge Enterprises, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| TNGO / Tangoe, Inc.
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| CYNO / Cynosure, Inc.
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| MDXG / MiMedx Group, Inc.
|
|
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| AMRI / Albany Molecular Research, Inc.
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|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
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| JASO / JA Solar Holdings Co., Ltd.
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|
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| SSD / Simpson Manufacturing Co., Inc.
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| 233153204 / DCT Industrial Trust, Inc.
|
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| SNBR / Sleep Number Corporation
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| TRGP / Targa Resources Corp.
|
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|
| TRMK / Trustmark Corporation
|
|
|
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|
|
|
|
| UEIC / Universal Electronics Inc.
|
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|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
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|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
| RSPP / RSP Permian, Inc.
|
|
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| VCRA / Vocera Communication Inc
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| GPX / GP Strategies Corp.
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| GENN / Genesis Healthcare, Inc.
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| 651824104 / Newport Corporation
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| JOY / Joy Global, Inc.
|
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|
|
|
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|
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| ERIE / Erie Indemnity Company
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|
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|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
| ESI / Element Solutions Inc
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|
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| HE / Hawaiian Electric Industries, Inc.
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| CMRX / Chimerix, Inc.
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| ROVI / Rovi Corp.
|
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| SWN / Southwestern Energy Company
|
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|
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| LBRDK / Liberty Broadband Corporation
|
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|
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|
|
| MKTO / Marketo, Inc.
|
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|
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|
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| LBY / Libbey, Inc.
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| CVRR / CVR Refining LP
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| CTG / Computer Task Group, Inc.
|
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| CNMD / CONMED Corporation
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| SEB / Seaboard Corporation
|
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|
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|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
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| DOOR / Masonite International Corporation
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| MDLZ / Mondelez International, Inc.
|
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| DS / Drive Shack Inc
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| DHXM / DHX Media Ltd.
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| PRXL / PAREXEL International Corp.
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| IBKC / IBERIABANK Corp.
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| AVNS / Avanos Medical, Inc.
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| VEDL / Vedanta Ltd - ADR
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| FOX / Fox Corporation
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| TSQ / Townsquare Media, Inc.
|
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| CYBR / CyberArk Software Ltd.
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| REXR / Rexford Industrial Realty, Inc.
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| STN / Stantec Inc.
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| COLM / Columbia Sportswear Company
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| SC / Santander Consumer USA Holdings Inc
|
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| ODC / Oil-Dri Corporation of America
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| NYMT / New York Mortgage Trust, Inc.
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
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| 451731103 / Ignyta, Inc.
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| PCRX / Pacira BioSciences, Inc.
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| MCRI / Monarch Casino & Resort, Inc.
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| SHOR / ShorTel, Inc.
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| CRMT / America's Car-Mart, Inc.
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| TVTX / Travere Therapeutics, Inc.
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| MMS / Maximus, Inc.
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| SRDX / Surmodics, Inc.
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| US741503AS58 / The Priceline Group Inc. Bond
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| CCEP / Coca-Cola Europacific Partners PLC
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| PLUS / ePlus inc.
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| ESLT / Elbit Systems Ltd.
|
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| RDI / Reading International, Inc.
|
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| CCXI / ChemoCentryx Inc
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| GLNG / Golar LNG Limited
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| OFLX / Omega Flex, Inc.
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| US74733V1008 / QEP Resources, Inc.
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| HQY / HealthEquity, Inc.
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| CAE / CAE Inc.
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| DGICA / Donegal Group Inc.
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| SSB / SouthState Bank Corporation
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| US5535731062 / MSG Networks Inc
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| HRTG / Heritage Insurance Holdings, Inc.
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| US8265651039 / Sigma Designs, Inc.
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| DENN / Denny's Corporation
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
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| SATS / EchoStar Corporation
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|
|
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
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|
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| TLFA / Tandy Leather Factory Inc
|
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| AVX / AVX Corp.
|
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
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| SPTN / SpartanNash Company
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| CVE / Cenovus Energy Inc.
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| CSOD / Cornerstone OnDemand Inc
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| 698814100 / Papa Murphy's Holdings, Inc.
|
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| ENB / Enbridge Inc.
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| CCP / Care Capital Properties, Inc.
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| AEP / American Electric Power Company, Inc.
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|
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| BXLT / Baxalta Incorporated
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|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
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| US94973VBG14 / Anthem, Inc. Bond
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|
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|
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| CCBG / Capital City Bank Group, Inc.
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| ABCO / Advisory Board Co. (The)
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| TWER / Towerstream Corporation
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
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|
|
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|
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| PRTA / Prothena Corporation plc
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|
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| PGRE / Paramount Group, Inc.
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| LXK / Lexmark International, Inc.
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| CLR / Continental Resources Inc (OKLA)
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|
|
|
|
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| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| 00912XAK0 / Air Lease Corporation Bond
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
|
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
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|
|
|
|
|
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| CLH / Clean Harbors, Inc.
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|
|
|
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| US40449J1034 / The Habit Restaurants, Inc.
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|
|
|
|
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RJET / Republic Airways Holdings, Inc.
|
|
|
|
|
|
|
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| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| 910187903 / UNITED DEV FDG IV
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
|
| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| PCTI / PCTEL, Inc.
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| UTMD / Utah Medical Products, Inc.
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| MITT / AG Mortgage Investment Trust, Inc.
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| JYNT / The Joint Corp.
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| GTS / Triple-S Management Corp
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
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| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
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| SNBC / Sun Bancorp, Inc.
|
|
|
|
|
|
|
|
| FTD / FTD Companies, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| NYRT / New York REIT, Inc.
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|
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| SCHL / Scholastic Corporation
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|
|
|
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|
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| US6550441058 / Noble Energy, Inc.
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|
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|
|
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| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
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| ELRC / Electro Rent Corp.
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| UCFC / United Community Financial Corp.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| NCOM / National Commerce Corporation
|
|
|
|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| DWRE / Demandware Inc.
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| TOWR / Tower International, Inc.
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| US235851AF96 / Danaher Corp. Bond
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
|
| AE / Adams Resources & Energy, Inc.
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| 300487105 / EVINE Live Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| DXYN / The Dixie Group, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| 471109AL2 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| AAV / Advantage Energy Ltd.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| SOHO / Sotherly Hotels Inc.
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| NCIT / NCI, Inc.
|
|
|
|
|
|
|
|
| KVHI / KVH Industries, Inc.
|
|
|
|
|
|
|
|
| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CBF / Capital Bank Financial Corp.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCB / FCB Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
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| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
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|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
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| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
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| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| MPG / Metaldyne Performance Group, Inc.
|
|
|
|
|
|
|
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| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
|
|
| UNTD / United Online, Inc.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
|
|
|
|
|
|
|
| OMAM / OM Asset Management Plc
|
|
|
|
|
|
|
|
| FNBC / First NBC Bank Holding Company
|
|
|
|
|
|
|
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| OXM / Oxford Industries, Inc.
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|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
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| 53578AAB4 / LinkedIn Corp. Bond
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
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| KMT / Kennametal Inc.
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|
|
|
|
|
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| 00B5M6XQ7 / INTL FCStone Inc.
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|
|
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|
|
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| RAMP / LiveRamp Holdings, Inc.
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|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
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|
|
|
|
|
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| DBI / Designer Brands Inc.
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|
|
|
|
|
|
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| FCBC / First Community Bankshares, Inc.
|
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
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| HGGGQ / Hhgregg Inc
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
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|
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|
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| MDVN / Medivation, Inc.
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|
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| DEA / Easterly Government Properties, Inc.
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|
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|
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| HTS / Hatteras Financial Corp.
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|
|
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|
|
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| GBLI / Global Indemnity Group, LLC
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|
|
|
|
|
|
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| CPIX / Cumberland Pharmaceuticals Inc.
|
|
|
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|
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
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|
|
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| CAA / CalAtlantic Group, Inc.
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|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
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|
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|
|
|
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| UTEK / Ultratech, Inc.
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|
|
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|
|
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| III / Information Services Group, Inc.
|
|
|
|
|
|
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| COVS / Covisint Corporation
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|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
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| SCL / Stepan Company
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| CSBK / Clifton Bancorp Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| TLGT / Teligent Inc
|
|
|
|
|
|
|
|
| US447462AB84 / Huron Consulting Group, Inc. Bond
|
|
|
|
|
|
|
|
| G67742109 / OneBeacon Insurance Group Ltd.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| SYUT / Synutra International, Inc.
|
|
|
|
|
|
|
|
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| FRPH / FRP Holdings, Inc.
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| NATR / Nature's Sunshine Products, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc.
|
|
|
|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
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|
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|
|
| / Virtusa Corp.
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| MESG / Xura, Inc.
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| YELP / Yelp Inc.
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| PNM / PNM Resources, Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| AVD / American Vanguard Corporation
|
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| IR / Ingersoll Rand Inc.
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| FNFG / First Niagara Financial Group, Inc.
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| PNK / Pinnacle Entertainment, Inc.
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| CMRE / Costamare Inc.
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| KMPR / Kemper Corporation
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| NWE / NorthWestern Energy Group, Inc.
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| HLTH / Cue Health Inc.
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| VRSN / VeriSign, Inc.
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| SCS / Steelcase Inc.
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| WPM / Wheaton Precious Metals Corp.
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| TUP / Tupperware Brands Corporation
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| PXD / Pioneer Natural Resources Company
|
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| SNH / Senior Housing Properties Trust
|
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| DHI / D.R. Horton, Inc.
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| ELLI / Ellie Mae, Inc.
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| DHIL / Diamond Hill Investment Group, Inc.
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| JOBS / 51Job Inc. - ADR
|
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| BRSS / Global Brass & Copper Holdings, Inc.
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| ASEI / American Science & Engineering, Inc.
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| TWC / Spectrum Management Holding Company LLC
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| 14754D100 / Cash America International, Inc.
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| DLX / Deluxe Corporation
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| MGA / Magna International Inc.
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| CP / Canadian Pacific Kansas City Limited
|
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| FRME / First Merchants Corporation
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| CRAY / Cray, Inc.
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| CHFN / Charter Financial Corp.
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| ARAY / Accuray Incorporated
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| STL / Sterling Bancorp.
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| TWO / Two Harbors Investment Corp.
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| BIG / Big Lots, Inc.
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| LL / LL Flooring Holdings, Inc.
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| ESE / ESCO Technologies Inc.
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| UPLMQ / Ultra Petroleum Corp.
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| TFSL / TFS Financial Corporation
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| BOH / Bank of Hawaii Corporation
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SAMG / Silvercrest Asset Management Group Inc.
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| ANGO / AngioDynamics, Inc.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| LH / Labcorp Holdings Inc.
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| SPSC / SPS Commerce, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
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| DWA / DreamWorks Animation SKG , Inc.
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| BELFB / Bel Fuse Inc.
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| MTRN / Materion Corporation
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| IAG / IAMGOLD Corporation
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| WPG / Washington Prime Group Inc
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| NGS / Natural Gas Services Group, Inc.
|
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|
|
| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
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| US98212B1035 / WPX Energy, Inc.
|
|
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| STRA / Strategic Education, Inc.
|
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| MDCO / Medicines Company
|
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|
| MNR / Mach Natural Resources LP
|
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| PGTI / PGT Innovations, Inc.
|
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| WCIC / WCI Communities, Inc.
|
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| BRKR / Bruker Corporation
|
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| AGU / Agrium Inc.
|
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|
|
| MTW / The Manitowoc Company, Inc.
|
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|
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| US80004CAF86 / SanDisk Corporation Bond
|
|
|
|
|
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|
|
| QGEN / Qiagen N.V.
|
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|
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|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
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|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
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|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
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|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
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|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
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|
|
|
|
|
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| US9021041085 / II-VI, Inc.
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|
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| XPLR / Xplore Technologies Corp.
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| PSG / Performance Sports Group Ltd.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
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|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
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|
|
|
|
|
|
|
| SKUL / Skullcandy, Inc.
|
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
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|
|
|
|
|
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| WAIR / Wesco Aircraft Holdings Inc.
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|
|
|
|
|
|
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| OI / O-I Glass, Inc.
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|
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|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
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|
|
|
|
|
|
|
| YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| MYCC / ClubCorp Holdings, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| TCX / Tucows Inc.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| 452327AD1 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| US8583751081 / Stein Mart, Inc.
|
|
|
|
|
|
|
|
| SWAY / Starwood Waypoint Residential Trust
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
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|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
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|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| AFAM / Almost Family, Inc.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| FRED / Fred's, Inc.
|
|
|
|
|
|
|
|
| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
| BFIN / BankFinancial Corporation
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| ZVO / Zovio Inc
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| MB / MasterBeef Group
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| VA / Virgin America Inc.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| DYAX / Dyax Corp.
|
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| TRR / TRC Companies, Inc.
|
|
|
|
|
|
|
|
| CALL / magicJack VocalTec Ltd.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| EFOI / Energy Focus, Inc.
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
| UTIW / UTi Worldwide Inc.
|
|
|
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
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|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| QUNR / Qunar Cayman Islands Ltd
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
|
| BBI / Brickell Biotech Inc
|
|
|
|
|
|
|
|
| ALX / Alexander's, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMS / IMS Health Holdings, Inc.
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
|
| BH / Biglari Holdings Inc.
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| FBNK / First Connecticut Bancorp, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| PTSI / P.A.M. Transportation Services, Inc.
|
|
|
|
|
|
|
|
| DMD / Demand Media Inc.
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| TGA / Transglobe Energy Corp.
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PQ / Petroquest Energy, Inc.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| DVCR / Diversicare Healthcare Services Inc
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBOX / Black Box Corp.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AUTO / AutoWeb Inc
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| SCMP / Sucampo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| BNCN / BNC Bancorp
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| MCRN / Milacron Holdings Corp.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| CDI / CDI Corp.
|
|
|
|
|
|
|
|
| SNAK / Inventure Foods, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| SCX / The L.S. Starrett Company
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| EMCI / EMC Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| GIG / GigCapital7 Corp.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 420031106 / Hawaiian Telcom Holdco, Inc.
|
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| NRE / NorthStar Realty Europe Corp.
|
|
|
|
|
|
|
|
| 58471AAB1 / Medidata Solutions, Inc. Bond
|
|
|
|
|
|
|
|
| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| ALJ / Alon USA Energy, Inc.
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
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| LDL / Lydall, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| SNMX / Senomyx, Inc.
|
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| NTLS / NTELOS Holdings Corp.
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| COB / CommunityOne Bancorp
|
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| NRIM / Northrim BanCorp, Inc.
|
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| FWONA / Formula One Group
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|
| TRV / The Travelers Companies, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
| WIBC / Wilshire Bancorp, Inc,
|
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| PSTB / Park Sterling Corp.
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| ARPI / American Residential Properties, Inc.
|
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|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| VRTS / Virtus Investment Partners, Inc.
|
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|
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| BRCM / Broadcom Corporation
|
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|
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|
|
| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
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|
| SWI / SolarWinds Corporation
|
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| LMOS / Lumos Networks Corp.
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| RBCAA / Republic Bancorp, Inc.
|
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| RIGP / Transocean Partners LLC
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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|
| BHBK / Blue Hills Bancorp, Inc.
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| L7257P106 / Pacific Drilling S.A.
|
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| TKO / Taseko Mines Limited
|
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|
| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| DRYS / DryShips, Inc.
|
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| ANCX / Access National Corp.
|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
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|
| SMED / Sharps Compliance Corp.
|
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|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| JOE / The St. Joe Company
|
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| PRO / PROS Holdings, Inc.
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| CASH / Pathward Financial, Inc.
|
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| RELL / Richardson Electronics, Ltd.
|
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| IXYS / IXYS Corp.
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|
| LJPC / La Jolla Pharmaceutical Co.
|
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| RDUS / Radius Recycling, Inc.
|
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| AFFX / Affymetrix, Inc.
|
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| HIFS / Hingham Institution for Savings
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| FSYS / Fuel Systems Solutions, Inc.
|
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| MCS / The Marcus Corporation
|
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| SYA / Symetra Financial Corporation
|
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|
| PHIG / PHI Group, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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| SHAK / Shake Shack Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| SLH / Solera Holdings, Inc.
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| AC / Associated Capital Group, Inc.
|
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| RDWR / Radware Ltd.
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| RCAP / RCS CAPITAL CORPORATION
|
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| ALO / Alio Gold Inc.
|
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| AROW / Arrow Financial Corporation
|
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| TG / Tredegar Corporation
|
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| FDML / Federal-Mogul Holdings Corp
|
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| KS / KapStone Paper & Packaging Corp.
|
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| ATTU / Attunity Ltd.
|
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| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
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|
|
| OTIC / Otonomy Inc
|
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|
| JONE / Jones Energy, Inc.
|
|
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|
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|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
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|
| PRTK / Paratek Pharmaceuticals Inc.
|
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|
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|
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| PRE / Prenetics Global Limited
|
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|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| HWKN / Hawkins, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| BMR / Beamr Imaging Ltd.
|
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| IPI / Intrepid Potash, Inc.
|
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| HNT / Health Net Inc.
|
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|
| DMND / Diamond Foods, Inc.
|
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|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
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|
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|
|
| CAI / Caris Life Sciences, Inc.
|
|
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|
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|
|
| JGWE / J.G.Wentworth Co (The) - Class A (New)
|
|
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| CRY / Artivion Inc
|
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|
| ZIOP / Alaunos Therapeutics Inc
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CHMI / Cherry Hill Mortgage Investment Corporation
|
|
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|
|
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|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
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|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
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|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| US29102N1054 / Emergent Capital, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
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|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
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|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
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|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| WYY / WidePoint Corporation
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| AEPI / AEP Industries, Inc.
|
|
|
|
|
|
|
|
| HMIN / Homeinns Hotel Group
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| DALN / DallasNews Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
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|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| BYD / Boyd Gaming Corporation
|
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|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
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|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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|
|
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|
|
| ABAX / Abaxis, Inc.
|
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|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
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|
|
| VFC / V.F. Corporation
|
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|
|
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|
|
| NAVI / Navient Corporation
|
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|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| CINR / Sisecam Resources LP - Unit
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| 784413106 / SL Industries, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| IHC / Independence Holding Co.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| 20653P409 / Concordia International Corp.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| TREC / Trecora Resources
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| CHKE / Cherokee, Inc.
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| TRVN / Trevena, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LPCN / Lipocine Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| MATR / Mattersight Corp.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
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| / Basis Energy Services, Inc.
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| BID / Sotheby's
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| KCP / Cloud Peak Energy Inc
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| KONA / Kona Grill Inc
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.
