Market Value0
Total Holdings0
File Date2015-01-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HKRS / Halcon Resources Corp.
TREC / Trecora Resources
BBI / Brickell Biotech Inc
GTY / Getty Realty Corp.
SMM / Salient Midstream & MLP Fund
ATAX / America First Multifamily Investors LP - Unit
IMGN / ImmunoGen, Inc.
OCIP / OCI Partners LP
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
COR / Cencora, Inc.
AMCC / Applied Micro Circuits Corp.
AMPE / Ampio Pharmaceuticals, Inc.
UDR / UDR, Inc.
SQBG / Sequential Brands Group Inc.
SQNM / Sequenom, Inc.
MBII / Marrone Bio Innovations Inc
ZINC / Horsehead Holding Corp.
EGAS / Gas Natural Inc.
ESGC / Eros STX Global Corporation - Class A
PARR / Par Pacific Holdings, Inc.
VCYT / Veracyte, Inc.
HNRG / Hallador Energy Company
CTPR / CTPartners Executive Search Inc.
ADXS / Ayala Pharmaceuticals, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
DCA / Virtus Total Return Fund
TXMD / TherapeuticsMD, Inc.
NAME / Rightside Group, Ltd.
QLYS / Qualys, Inc.
APTS / Preferred Apartment Communities Inc - Class A
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
NUVEEN NY DIV ADVANTG MUN FD / (67070A101)
HNGR / Hanger Inc
FORTEGRA FINL CORP / (34954W104)
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
TBBK / The Bancorp, Inc.
VOLC / Volcano Corp
TC / Token Cat Limited - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
784413106 / SL Industries, Inc.
RVBD /
RLYP / Relypsa, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CIF / MFS Intermediate High Income Fund
MBUU / Malibu Boats, Inc.
PETROLEUM & RES CORP / (716549100)
JCP / J.C. Penney Co., Inc.
NKA / Niska Gas Storage Partners LLC
MANDALAY DIGITAL GROUP INC / (562562207)
H / Hyatt Hotels Corporation
MSN / Emerson Radio Corp.
CY / Cypress Semiconductor Corp.
CNW / Con-way Inc.
097698104 / Teledyne Bolt Inc
CHFN / Charter Financial Corp.
STBZ / State Bank Financial Corp.
US4989042001 / Knoll Inc
EVTC / EVERTEC, Inc.
GHDX / Genomic Health, Inc.
BLMN / Bloomin' Brands, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CHH / Choice Hotels International, Inc.
COLB / Columbia Banking System, Inc.
XCRA / Xcerra Corp
024237020 / Dean Foods Co
TTGT / TechTarget, Inc.
PPP / Primero Mining Corp.
HL / Hecla Mining Company
PFS / Provident Financial Services, Inc.
EMF / Templeton Emerging Markets Fund
CACQ / Caesars Acquisition Co.
WRE / Washington Real Estate Investment Trust
OUTR / Outerwall Inc.
CYBX / Cyberonics, Inc.
CGEN / Compugen Ltd.
CYTK / Cytokinetics, Incorporated
/ Achaogen Inc
SNBR / Sleep Number Corporation
SRNE / Sorrento Therapeutics, Inc.
ECTM / ECA Marcellus Trust I
JEQ / Abrdn Japan Equity Fund Inc
UAM / Universal American Corp.
HTGC / Hercules Capital, Inc.
KGC / Kinross Gold Corporation
US09739C1027 / Boingo Wireless Inc
RGS / Regis Corporation
CTLP / Cantaloupe, Inc.
MMSI / Merit Medical Systems, Inc.
EBF / Ennis, Inc.
TMST / TimkenSteel Corporation
ATNI / ATN International, Inc.
KCAP / KCAP Financial, Inc.
RCG / RENN Fund, Inc.
GPRE / Green Plains Inc.
TYG / Tortoise Energy Infrastructure Corporation
PRA / ProAssurance Corporation
TPZ / Tortoise Essential Energy Fund
REGADO BIOSCIENCES INC / (75874Q107)
BRX / Brixmor Property Group Inc.
PSG / Performance Sports Group Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US1011191053 / Boston Private Financial Hldg Inc
FGL / Founder Group Limited
RFP / Resolute Forest Products Inc
IVC / Invacare Corp.
CHS / Chico's FAS, Inc.
PLNR / Planar Systems, Inc.
POZN / Pozen, Inc.
PNK / Pinnacle Entertainment, Inc.
CRK / Comstock Resources, Inc.
US00770F1049 / Aegion Corp
ROVI / Rovi Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
TSC / Tristate Capital Holdings Inc
TLMR / Talmer Bancorp, Inc.
MTEM / Molecular Templates, Inc.
RVNC / Revance Therapeutics, Inc.
JPS / Nuveen Preferred & Income Securities Fund
LTRPA / Liberty TripAdvisor Holdings, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
JE / Just Energy Group Inc
MRH / Montpelier Re Holdings Ltd
577675101 / Mavenir Systems Inc
CQB / Chiquita Brands International Inc
ENVE / Enventis Corp
PIKE / Pike Corp
KYE / Kayne Anderson Energy Total Return Fund, Inc.
EXK / Endeavour Silver Corp.
HME / Home Properties, Inc.
ENG / ENGlobal Corporation
XGLVX / Clough Global Allocation Fund
CNCE / Concert Pharmaceuticals Inc
PDCE / PDC Energy Inc
AGX / Argan, Inc.
NTUS / Natus Medical Inc
007639107 / Advent Claymore Convertible Securities & Income Fund II
NTGR / NETGEAR, Inc.
KBR / KBR, Inc.
SITE / SiteOne Landscape Supply, Inc.
MHGC / Morgans Hotel Group Co.
HURC / Hurco Companies, Inc.
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
INFN / Infinera Corporation
ADTN / ADTRAN Holdings, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
/ Immunomedics, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
HLSS /
GMED / Globus Medical, Inc.
CVRR / CVR Refining LP
/
DTSI / DTS, Inc.
MGPI / MGP Ingredients, Inc.
MHRC / Magnum Hunter Resources Corp.
NTLS / NTELOS Holdings Corp.
UVE / Universal Insurance Holdings, Inc.
PBFX / Pbf Logistics Lp - Unit
BLACKROCK MUNIYIELD NJ QLTY / (09255A100)
GWRE / Guidewire Software, Inc.
OFG / OFG Bancorp
EIGR / Eiger BioPharmaceuticals, Inc.
BBDC / Barings BDC, Inc.
SSTK / Shutterstock, Inc.
MRCY / Mercury Systems, Inc.
MWW / Monster Worldwide, Inc.
ZIXI / Zix Corp.
LADR / Ladder Capital Corp
RPAI / Retail Properties of America Inc - Class A
UFS / Domtar Corporation
CSCD / Cascade Microtech, Inc.
WTS / Watts Water Technologies, Inc.
CRAI / CRA International, Inc.
WMAR / West Marine, Inc.
MCF / Contango Oil & Gas Company
868536103 / Supervalu, Inc.
STGW / Stagwell Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
BSET / Bassett Furniture Industries, Incorporated
ATW / Atwood Oceanics, Inc.
LJPC / La Jolla Pharmaceutical Co.
TSRO / TESARO, Inc.
ATRS / Antares Pharma Inc
DHX / DHI Group, Inc.
NWHM / New Home Company Inc (The)
INGN / Inogen, Inc.
US60739U2042 / MobileIron, Inc.
GORO / Gold Resource Corporation
CMTL / Comtech Telecommunications Corp.
ARCB / ArcBest Corporation
ZEP / Zep Inc.
OSPN / OneSpan Inc.
TREX / Trex Company, Inc.
TEMPLETON RUS AND EAST EUR F / (88022F105)
SPWH / Sportsman's Warehouse Holdings, Inc.
SWI / SolarWinds Corporation
CODE / Spansion Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SC / Santander Consumer USA Holdings Inc
SALIENT MLP & ENERGY INFRSTR / COM SH BEN INT (79471T100)
FEI / First Trust MLP and Energy Income Fund
EQR / Equity Residential
ELS / Equity LifeStyle Properties, Inc.
DENN / Denny's Corporation
CONVERSANT INC / (21249J105)
CST / CST Brands, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
WLFC / Willis Lease Finance Corporation
RNST / Renasant Corporation
AIV / Apartment Investment and Management Company
SUPN / Supernus Pharmaceuticals, Inc.
CXH / MFS Investment Grade Municipal Trust
MM /
PTSI / P.A.M. Transportation Services, Inc.
NBHC / National Bank Holdings Corporation
MSB / Mesabi Trust
LAWS / Lawson Products, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
US3798901068 / Glu Mobile Inc.
MCRL / Micrel Inc
CIA / Citizens, Inc.
CPT / Camden Property Trust
BBW / Build-A-Bear Workshop, Inc.
BLACKROCK ECOSOLUTIONS INVT / COM SH (092546100)
BKMU / Bank Mutual Corp.
ATML / Atmel Corporation
APO / Apollo Global Management, Inc.
AMOT / Allied Motion Technologies Inc
ARO / Aeropostale Inc
VTGDF / Vantage Drilling Company
ENH / Endurance Specialty Holdings, Ltd.
MHLD / Maiden Holdings, Ltd.
APAGF / Apco Oil & Gas International Inc
NYRT / New York REIT, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
NPI / Nuveen Premium Income Municipal Fund, Inc.
SRLP / Sprague Resources LP - Unit
PSMI / Peregrine Semiconductor Corp
HRC / Hill-Rom Holdings Inc
AGTC / Applied Genetic Technologies Corp
CVLT / Commvault Systems, Inc.
BWEN / Broadwind, Inc.
MDC / M.D.C. Holdings, Inc.
MASI / Masimo Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SGI / Somnigroup International Inc.
CTG / Computer Task Group, Inc.
NADL / North Atlantic Drilling Ltd.
CALD / Callidus Software, Inc.
BDN / Brandywine Realty Trust
POM / PEPCO Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
GNSS / Genasys Inc.
AKG / Asanko Gold Inc.
ZQKSQ / Quiksilver, Inc.
MLHR / Herman Miller Inc.
SIGI / Selective Insurance Group, Inc.
SIGA / SIGA Technologies, Inc.
DSX / Diana Shipping Inc.
PIPR / Piper Sandler Companies
WSFS / WSFS Financial Corporation
X / United States Steel Corporation
AMN / AMN Healthcare Services, Inc.
NORNQ / Noranda Aluminum Holding Corporation
EQC / Equity Commonwealth
385002100 / Gramercy Property Trust Inc.
IPCM / IPC Healthcare, Inc.
SUSQ / Susquehanna Bancshares Inc
ROX / Castle Brands, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
MGAM / Mobile Global Esports Inc.
CLC / CLARCOR Inc.
FUBC / 1st United Bancorp
CORE / Core-Mark Hldg Co Inc
MERC / Mercer International Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
LCM / Advent Claymore Convertible Securities and Income Fund II
ACFN / Acorn Energy, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
CPWR / Ocean Thermal Energy Corporation
ITGR / Integer Holdings Corporation
SPNRF / Sparton Resources Inc.
SEAS / United Parks & Resorts Inc.
CRIS / Curis, Inc.
VERU / Veru Inc.
ACW / Accuride Corp
PLCM / Polycom, Inc.
TRGT / Targacept
US04351G1013 / Ascena Retail Group, Inc.
AVG / AVG Technologies N.V.
MCY / Mercury General Corporation
DBI / Designer Brands Inc.
TKF / Turkish Investment Fund, Inc.
CERS / Cerus Corporation
035623107 / Ann, Inc.
MENT / Mentor Graphics Corp.
TZOO / Travelzoo
ACTA / Actua Corporation
FR / First Industrial Realty Trust, Inc.
STML / Stemline Therapeutics, Inc.
BKCC / BlackRock Capital Investment Corporation
UAN / CVR Partners, LP - Limited Partnership
AGD / Abrdn Global Dynamic Dividend Fund
OTIVF / On Track Innovations
FSP / Franklin Street Properties Corp.
SREV / ServiceSource International Inc
HEI / HEICO Corporation
NVAX / Novavax, Inc.
RDWR / Radware Ltd.
ENTA / Enanta Pharmaceuticals, Inc.
GEF.B / Greif, Inc.
SPDC / Speed Commerce, Inc.
CHN / The China Fund, Inc.
SVM / Silvercorp Metals Inc.
REEMF / Rare Element Resources Ltd.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FF / FutureFuel Corp.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DRNA / Dicerna Pharmaceuticals Inc
AGRO / Adecoagro S.A.
STE / STERIS plc
SGMO / Sangamo Therapeutics, Inc.
OCLR / Oclaro, Inc
LMNR / Limoneira Company
/ Oxford Immunotec Global PLC
AMKR / Amkor Technology, Inc.
TGH / Textainer Group Holdings Limited
MDP / Meredith Holdings Corp
HALO / Halozyme Therapeutics, Inc.
CNMD / CONMED Corporation
US0909311062 / BioSpecifics Technologies Corp.
MGLN / Magellan Health Inc
IGR / CBRE Global Real Estate Income Fund
THG / The Hanover Insurance Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
US7438151026 / Providence Service Corp. (The)
AOD / Abrdn Total Dynamic Dividend Fund
NSIT / Insight Enterprises, Inc.
PKY / Parkway Properties, Inc.
SRC / Spirit Realty Capital, Inc.
CRS / Carpenter Technology Corporation
SB / Safe Bulkers, Inc.
US7587501039 / Regal-Beloit Corp.
KFY / Korn Ferry
OXSQ / Oxford Square Capital Corp.
AWP / abrdn Global Premier Properties Fund
SWM / Schweitzer-Mauduit International, Inc.
JONE / Jones Energy, Inc.
ELY / Topgolf Callaway Brands Corp
AXL / American Axle & Manufacturing Holdings, Inc.
AXAS / Abraxas Petroleum Corp.
PGNX / Progenics Pharmaceuticals, Inc.
NNI / Nelnet, Inc.
PRIM / Primoris Services Corporation
LLNW / Limelight Networks Inc
FONR / FONAR Corporation
SBCF / Seacoast Banking Corporation of Florida
ARRS / ARRIS International plc
SAH / Sonic Automotive, Inc.
TBI / TrueBlue, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
BIF / Boulder Growth & Income Fund Inc
CORT / Corcept Therapeutics Incorporated
AUTO / AutoWeb Inc
MCS / The Marcus Corporation
ANGO / AngioDynamics, Inc.
SKYW / SkyWest, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
STKL / SunOpta Inc.
SCSC / ScanSource, Inc.
KFRC / Kforce Inc.
TTEK / Tetra Tech, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CAL / Caleres, Inc.
FLXS / Flexsteel Industries, Inc.
MDRX / Veradigm Inc.
AMWD / American Woodmark Corporation
DCO / Ducommun Incorporated
SCLN / SciClone Pharmaceuticals, Inc.
CNTY / Century Casinos, Inc.
CVGI / Commercial Vehicle Group, Inc.
SANM / Sanmina Corporation
WG / Willbros Group, Inc.
CRNT / Ceragon Networks Ltd.
SCL / Stepan Company
ESE / ESCO Technologies Inc.
FVE / Five Star Senior Living Inc.
CPSS / Consumer Portfolio Services, Inc.
DSPG / DSP Group, Inc.
AVNW / Aviat Networks, Inc.
ALG / Alamo Group Inc.
FIBK / First Interstate BancSystem, Inc.
ANIP / ANI Pharmaceuticals, Inc.
XOMA / XOMA Royalty Corporation
RNG / RingCentral, Inc.
GTS / Triple-S Management Corp
CMC / Commercial Metals Company
CMRX / Chimerix, Inc.
ISBC / Investors Bancorp Inc
MOV / Movado Group, Inc.
HPP / Hudson Pacific Properties, Inc.
GEO / The GEO Group, Inc.
EGL / Engility Holdings, Inc.
NCMI / National CineMedia, Inc.
MYE / Myers Industries, Inc.
WTI / W&T Offshore, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BHE / Benchmark Electronics, Inc.
CRY / Artivion Inc
SAIC / Science Applications International Corporation
NM / Navios Maritime Holdings, Inc.
EGY / VAALCO Energy, Inc.
BIG / Big Lots, Inc.
ARC / ARC Document Solutions, Inc.
VG / Venture Global, Inc.
UEPS / Lesaka Technologies Inc
AE / Adams Resources & Energy, Inc.
MOG.A / Moog Inc.
NXGN / NextGen Healthcare Inc
HSC / Enviri Corp
CWST / Casella Waste Systems, Inc.
EXAC / Exactech, Inc.
EVC / Entravision Communications Corporation
DIOD / Diodes Incorporated
US01167P1012 / Alaska Communications Systems Group Inc
AOSL / Alpha and Omega Semiconductor Limited
IPAR / Interparfums, Inc.
HY / Hyster-Yale, Inc.
IPHS / Innophos Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
IXYS / IXYS Corp.
VOXX / VOXX International Corporation
WEB / Web.com Group, Inc.
US0352901054 / Anixter International, Inc.
SLM / SLM Corporation
PBH / Prestige Consumer Healthcare Inc.
ENZ / Enzo Biochem, Inc.
HRTH / Harte-Hanks, Inc.
CLS / Celestica Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ASA / ASA Gold and Precious Metals Limited
FORM / FormFactor, Inc.
ACOR / Acorda Therapeutics, Inc.
HVT / Haverty Furniture Companies, Inc.
COKE / Coca-Cola Consolidated, Inc.
SWX / Southwest Gas Holdings, Inc.
PRXL / PAREXEL International Corp.
CTRN / Citi Trends, Inc.
MTRX / Matrix Service Company
FLWS / 1-800-FLOWERS.COM, Inc.
SRI / Stoneridge, Inc.
US8265651039 / Sigma Designs, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
CENTA / Central Garden & Pet Company
SHLM / Schulman (A.), Inc.
CASC / Cascadian Therapeutics, Inc.
CNXN / PC Connection, Inc.
INVE / Identiv, Inc.
ACAT / Acasia Technology, Inc.
PKOH / Park-Ohio Holdings Corp.
BRKS / Brooks Automation, Inc.
FBP / First BanCorp.
DDC / DDC Enterprise Limited
FULT / Fulton Financial Corporation
PEGA / Pegasystems Inc.
IIIN / Insteel Industries, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
JBT / JBT Marel Corporation
CYNO / Cynosure, Inc.
AVAV / AeroVironment, Inc.
DZSI / DZS Inc.
WSTL / Westell Technologies, Inc.
OSIS / OSI Systems, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LXP / LXP Industrial Trust
INSG / Inseego Corp.
IQI / Invesco Quality Municipal Income Trust
FBRC / FBR & Co.
MCGC / Mcg Capital Corp
ATSG / Air Transport Services Group, Inc.
SEM / Select Medical Holdings Corporation
TSYS / TeleCommunication Systems, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
KCLI / Kansas City Life Insurance Company
CODI / Compass Diversified
ENV / Envestnet, Inc.
ENZY / Enzymotec Ltd.
SKX / Skechers U.S.A., Inc.
WIRE / Encore Wire Corporation
THS / TreeHouse Foods, Inc.
US8794551031 / Telenav, Inc.
AOL /
MRTN / Marten Transport, Ltd.
PTRY / Pantry Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
BIT / BlackRock Multi-Sector Income Trust
BNCL / Beneficial Bancorp, Inc.
SAIA / Saia, Inc.
SAFT / Safety Insurance Group, Inc.
SUP / Superior Industries International, Inc.
FHN / First Horizon Corporation
CYD / China Yuchai International Limited
CTCM / CTC Media, Inc.
DEST / Destination Maternity Corp.
LIOX / Lionbridge Technologies, Inc.
HTCH / Hutchinson Technology, Inc.
BXE / Bellatrix Exploration Ltd
EPIQ / EPIQ Systems, Inc.
SWS / Sws Group Inc
PNNT / PennantPark Investment Corporation
ASCMB / Ascent Capital Group, Inc.
CKSW / Clicksoftware Technologies Ltd
DAKT / Daktronics, Inc.
PLXS / Plexus Corp.
PSUN / Pacific Sunwear of California, Inc.
ORIT / Oritani Financial Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TKO / Taseko Mines Limited
PGTI / PGT Innovations, Inc.
SONS / Sonus Networks, Inc.
ELNK / EarthLink Holdings Corp.
MPOYQ / Midstates Petroleum Company, Inc.
651824104 / Newport Corporation
CRVL / CorVel Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AUQ / AuRico Gold Inc.
USPH / U.S. Physical Therapy, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
PHX / PHX Minerals Inc.
EXCC / Excel Corporation
GLDD / Great Lakes Dredge & Dock Corporation
US59560V1098 / Mid-Con Energy Partners, LP
MOH / Molina Healthcare, Inc.
BRC / Brady Corporation
IDTI / Integrated Device Technology, Inc.
DYAX / Dyax Corp.
LXK / Lexmark International, Inc.
FOE / Ferro Corp.
FSS / Federal Signal Corporation
SLRC / SLR Investment Corp.
RIOM / Rio Alto Mining Ltd
YRI / Yamana Gold Inc
CSU / Capital Senior Living Corp.
LCII / LCI Industries
UTL / Unitil Corporation
MITL / Mitel Networks Corp
PMCS / PMC - Sierra, Inc.
PBF / PBF Energy Inc.
MTX / Minerals Technologies Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CARB / Carbonite, Inc.
WINT / Windtree Therapeutics, Inc.
QUAD / Quad/Graphics, Inc.
PZN / Pzena Investment Management Inc - Class A
MN / Manning & Napier Inc - Class A
METI / Merge Tech Inc
BAGL / Einstein Noah Restaurant Group Inc
CBB / Cincinnati Bell, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
MRC / MRC Global Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
NTCT / NetScout Systems, Inc.
PSEC / Prospect Capital Corporation
HIL / Hill International Inc
PKD / Parker Drilling Co.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
MLNT / Melinta Therapeutics, Inc.
RM / Regional Management Corp.
PSDV / pSivida Corp.
RKUS / Ruckus Wireless, Inc.
MYCC / ClubCorp Holdings, Inc.
SCVL / Shoe Carnival, Inc.
BUSE / First Busey Corporation
SHOR / ShorTel, Inc.
HLIT / Harmonic Inc.
BERY / Berry Global Group, Inc.
PDFS / PDF Solutions, Inc.
OSUR / OraSure Technologies, Inc.
RXN / Rexnord Corp
HZO / MarineMax, Inc.
AOI / Alliance One International
GSBC / Great Southern Bancorp, Inc.
ACLS / Axcelis Technologies, Inc.
ATRO / Astronics Corporation
TA / TravelCenters of America Inc
SYA / Symetra Financial Corporation
US98884U1088 / ZAGG Inc
ASGN / ASGN Incorporated
SGY / Stone Energy Corp.
USAC / USA Compression Partners, LP - Limited Partnership
AERI / Aerie Pharmaceuticals Inc
FRME / First Merchants Corporation
PGEM / Ply Gem Holdings, Inc.
MTOR / Meritor Inc
OWW /
BIND / BIND Therapeutics, Inc.
TLRA / Telaria, Inc.
EXLS / ExlService Holdings, Inc.
US9021041085 / II-VI, Inc.
RJET / Republic Airways Holdings, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
TAM /
TOWR / Tower International, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PLUS / ePlus inc.
FARM / Farmer Bros. Co.
US26885G1094 / Era Group Inc.
67071S101 / Nuveen Quality Preferred Income Fund
BRSS / Global Brass & Copper Holdings, Inc.
US45772F1075 / Inphi Corporation
LSCC / Lattice Semiconductor Corporation
AGI / Alamos Gold Inc.
XXIA / Ixia
PRLB / Proto Labs, Inc.
CALM / Cal-Maine Foods, Inc.
PATK / Patrick Industries, Inc.
CLMS / Calamos Asset Management, Inc.
GLT / Glatfelter Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DTLK / Datalink Corp.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
JRN / Journal Communications, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
BCC / Boise Cascade Company
032420101 / Anacor Pharmaceuticals, Inc.
IDT / IDT Corporation
US80007A1025 / SandRidge Permian Trust
AMSF / AMERISAFE, Inc.
KEG / Key Energy Services, Inc.
TTF / Thaifund, Inc.
ENSG / The Ensign Group, Inc.
ZGNX / Zogenix Inc
ORBK / Orbotech Ltd.
NAVG / Navigators Group, Inc. (The)
PLOW / Douglas Dynamics, Inc.
JGV / Nuveen Global Equity Income Fund
CLW / Clearwater Paper Corporation
IL / IntraLinks Holdings, Inc.
OFIX / Orthofix Medical Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
SWC / Stillwater Mining Company
FCS / Fairchild Semiconductor International, Inc.
QLGC / QLogic Corp.
MZF / Managed Duration Investment Grade Municipal Fund
CBM / Cambrex Corp.
NMA / Nuveen Municipal Advantage Fund, Inc.
JMBA / Jamba, Inc.
UFI / Unifi, Inc.
DRYS / DryShips, Inc.
RSYS / RadiSys Corp.
FTEK / Fuel Tech, Inc.
FAV / First Trust Dividend and Income Fund
PGI / Premiere Global Services, Inc.
LEE / Lee Enterprises, Incorporated
CVG / Convergys Corp.
ALBO / Albireo Pharma Inc
EGFHF / ICPEI Holdings Inc
DIN / Dine Brands Global, Inc.
US33830X1046 / Five Prime Therapeutics Inc
EFC / Ellington Financial Inc.
MUX / McEwen Inc.
LABL / Multi-Color Corp.
NLS / Nautilus Inc
EPZM / Epizyme Inc
SVLC / Silvercrest Mines Inc
RNDY / Roundy's, Inc.
MOD / Modine Manufacturing Company
US62914B1008 / NIC Inc.
US0906721065 / BioTelemetry, Inc.
FNHC / FedNat Holding Co
US8583751081 / Stein Mart, Inc.
PACB / Pacific Biosciences of California, Inc.
CCRN / Cross Country Healthcare, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
ADUS / Addus HomeCare Corporation
FTF / Franklin Limited Duration Income Trust
NZF / Nuveen Municipal Credit Income Fund
PZZA / Papa John's International, Inc.
WD / Walker & Dunlop, Inc.
AVX / AVX Corp.
HMN / Horace Mann Educators Corporation
FDML / Federal-Mogul Holdings Corp
SMA / SmartStop Self Storage REIT, Inc.
KRA / Kraton Corp
BLDR / Builders FirstSource, Inc.
DCOM / Dime Community Bancshares, Inc.
AAT / American Assets Trust, Inc.
NUVA / Nuvasive Inc
HGTXU / Hugoton Royalty Trust
AAV / Advantage Energy Ltd.
ALOG / Analogic Corp.
OPY / Oppenheimer Holdings Inc.
ANDE / The Andersons, Inc.
PVG / Pretium Resources Inc
NCI / Neo-Concept International Group Holdings Limited
NC / NACCO Industries, Inc.
VASC / Vascular Solutions, Inc.
ELOS / Syneron Medical Ltd.
THRM / Gentherm Incorporated
DK / Delek US Holdings, Inc.
300487105 / EVINE Live Inc.
CAI / Caris Life Sciences, Inc.
UFPI / UFP Industries, Inc.
AWR / American States Water Company
HOLI / Hollysys Automation Technologies Ltd.
GLAE / GlassBridge Enterprises, Inc.
VOC / VOC Energy Trust
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BBRG / Bravo Brio Restaurant Group, Inc.
RIC / Richmont Mines, Inc.
STNR / Steiner Leisure Limited
CATO / The Cato Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MUSA / Murphy USA Inc.
BYD / Boyd Gaming Corporation
JACK / Jack in the Box Inc.
SVA / Sinovac Biotech, Ltd.
BFS / Saul Centers, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
YUME / YuMe, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IO / ION Geophysical Corp
ARQL / ArQule, Inc.
AEIS / Advanced Energy Industries, Inc.
CMCO / Columbus McKinnon Corporation
MIL / MFC Industrial Ltd.
WIBC / Wilshire Bancorp, Inc,
UEIC / Universal Electronics Inc.
GTIV / Gentiva Health Services Inc
VVI / Pursuit Attractions and Hospitality, Inc.
GSM / Ferroglobe PLC
XJTPX / Nuveen Quality Preferred Income
CONE / CyrusOne Inc
FRM / Furmanite Corporation
SCAI / Surgical Care Affiliates, Inc.
SIMG /
XLS / Exelis
GNCMB / General Communication, Inc.
TREE / LendingTree, Inc.
PRFT / Perficient, Inc.
MDAS / MedAssets, Inc.
HSII / Heidrick & Struggles International, Inc.
HPTX / Hyperion Therapeutics Inc
BCOV / Brightcove Inc.
TRS / TriMas Corporation
MODN / Model N, Inc.
MEI / Methode Electronics, Inc.
MTDR / Matador Resources Company
464592104 / Isle of Capris Casinos, Inc.
AEC / Associated Estates Realty Corp
WINA / Winmark Corporation
AFOP / Alliance Fiber Optic Products, Inc.
PTCT / PTC Therapeutics, Inc.
AIT / Applied Industrial Technologies, Inc.
461730103 / Investors Real Estate Trust
EFII / Electronics For Imaging, Inc.
AFAM / Almost Family, Inc.
EVM / Eaton Vance California Municipal Bond Fund
FT / Franklin Universal Trust
OMCL / Omnicell, Inc.
WRES / Warren Resources, Inc.
IGTE / IGATE Corp
MDCI / Medical Action Industries Inc
BLT / Blount International, Inc.
US21871D1037 / Corelogic Inc
PRGN / Paragon Shipping, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
129603106 / Calgon Carbon Corp.
SXI / Standex International Corporation
BGR / BlackRock Energy and Resources Trust
ZUMZ / Zumiez Inc.
VGR / Vector Group Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
34958B106 / Fortress Investment Group LLC
KOP / Koppers Holdings Inc.
MX / Magnachip Semiconductor Corporation
ENOC / EnerNOC, Inc.
GASS / StealthGas Inc.
CDI / CDI Corp.
ORN / Orion Group Holdings, Inc.
SPTN / SpartanNash Company
OLP / One Liberty Properties, Inc.
UCTT / Ultra Clean Holdings, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
670979889 / Nuveen Michigan Quality Income
LCI / Lannett Co., Inc.
NP / Neenah Inc
RUTH / Ruths Hospitality Group Inc
MMS / Maximus, Inc.
42983D104 / Higher One Holdings, Inc.
US54142L1098 / LogMein, Inc.
EFSC / Enterprise Financial Services Corp
CPK / Chesapeake Utilities Corporation
IAG / IAMGOLD Corporation
MXL / MaxLinear, Inc.
CKP / Checkpoint Systems, Inc.
SCS / Steelcase Inc.
MWA / Mueller Water Products, Inc.
CPF / Central Pacific Financial Corp.
NJR / New Jersey Resources Corporation
PBT / Permian Basin Royalty Trust
WMGIZ / Wright Medical Group N.V.
RECN / Resources Connection, Inc.
SMCI / Super Micro Computer, Inc.
DSCI / Derma Sciences, Inc.
SIR / Select Income REIT
FIX / Comfort Systems USA, Inc.
AHL / Aspen Insurance Holdings Limited
SBW / Western Asset Worldwide Income Fund, Inc.
SEED / Origin Agritech Limited
BNFT / Benefitfocus Inc
BAH / Booz Allen Hamilton Holding Corporation
CEL / Cellcom Israel Ltd.
NTG / Tortoise Midstream Energy Fund, Inc.
LDL / Lydall, Inc.
LPNT / LifePoint Health, Inc.
NTP / Nam Tai Property Inc
MGI / Moneygram International Inc.
GTN / Gray Media, Inc.
KND / Kindred Healthcare, Inc.
GERN / Geron Corporation
LPG / Dorian LPG Ltd.
TGTX / TG Therapeutics, Inc.
NVGS / Navigator Holdings Ltd.
DHT / DHT Holdings, Inc.
NVMI / Nova Ltd.
AMPH / Amphastar Pharmaceuticals, Inc.
ECYT / Endocyte, Inc.
FDP / Fresh Del Monte Produce Inc.
I / Intelsat SA
SBRA / Sabra Health Care REIT, Inc.
UIHC / American Coastal Insurance Corp
AGEN / Agenus Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
CTCT / Constant Contact, Inc.
ACHV / Achieve Life Sciences, Inc.
HLIO / Helios Technologies, Inc.
EHC / Encompass Health Corporation
DRE / Duke Realty Corporation - Preferred Security
ANIK / Anika Therapeutics, Inc.
OVTI / OmniVision Technologies, Inc.
AMSC / American Superconductor Corporation
FOLD / Amicus Therapeutics, Inc.
SNH / Senior Housing Properties Trust
CBPX / Continental Building Products, Inc.
FN / Fabrinet
MDCO / Medicines Company
MTSN / Mattson Technology, Inc.
GOLD / Barrick Mining Corporation
GLO / Clough Global Opportunities Fund
ARE / Alexandria Real Estate Equities, Inc.
TRNO / Terreno Realty Corporation
CUZ / Cousins Properties Incorporated
MNI / McClatchy Co. (THE)
XNPT / XenoPort, Inc.
CDE / Coeur Mining, Inc.
TIVO / TiVo Inc.
14754D100 / Cash America International, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
ICAD / iCAD, Inc.
US3813701055 / Goldfield Corp.
AMBC / Ambac Financial Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
PSEM / Pericom Semiconductor Corporation
KKR / KKR & Co. Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
REXX / Rex Energy Corp.
TTP / Tortoise Pipeline & Energy Fund, Inc.
BEL / Belmond Ltd.
FNFG / First Niagara Financial Group, Inc.
OWE / Obsidian Energy Ltd.
GFF / Griffon Corporation
NX / Quanex Building Products Corporation
ONB / Old National Bancorp
LPSN / LivePerson, Inc.
SBLK / Star Bulk Carriers Corp.
EME / EMCOR Group, Inc.
SATS / EchoStar Corporation
LXU / LSB Industries, Inc.
HSTM / HealthStream, Inc.
LDOS / Leidos Holdings, Inc.
HA / Hawaiian Holdings, Inc.
BKYF / Bank Of Kentucky Financial Corp
GREE / Greenidge Generation Holdings Inc.
RAD / Rite Aid Corp.
AYR / Aircastle Ltd.
GFIG / GFI Group, Inc.
CWCO / Consolidated Water Co. Ltd.
/ GasLog Ltd
TTEC / TTEC Holdings, Inc.
/ CELADON GROUP INC
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
TNP / Tsakos Energy Navigation Limited
UNTD / United Online, Inc.
EBS / Emergent BioSolutions Inc.
TDS / Telephone and Data Systems, Inc.
MYRG / MYR Group Inc.
NSU / Nevsun Resources Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
RDNT / RadNet, Inc.
ZVO / Zovio Inc
EAF / GrafTech International Ltd.
PVL / Permianville Royalty Trust
NUWE / Nuwellis, Inc.
17K / Self Storage Group ASA
VXRT / Vaxart, Inc.
BLK / BlackRock, Inc.
CLUBQ / Town Sports International Holdings Inc
BMR / Beamr Imaging Ltd.
PERY / Ellis Perry International, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PXLW / Pixelworks, Inc.
MBFI / MB Financial, Inc.
COBZ / CoBiz Financial, Inc.
NXST / Nexstar Media Group, Inc.
BKT / BlackRock Income Trust, Inc.
US55027E1029 / Luminex Corporation
XCXEX / MFS High Income Municipal Trust
LGI / Lazard Global Total Return and Income Fund, Inc.
EVR / Evercore Inc.
ADVS / Advent Software, Inc.
CDR / Cedar Realty Trust Inc
SZY / Sykes Enterprises, Inc.
/ CHRISTOPHER & BANKS CORP
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ZNGA / Zynga Inc - Class A
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
PSB / PS Business Parks, Inc.
GATX / GATX Corporation
AUDC / AudioCodes Ltd.
US14054R1068 / Capitala Finance Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AG / First Majestic Silver Corp.
CVLG / Covenant Logistics Group, Inc.
OPI / Office Properties Income Trust
NGD / New Gold Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ THL Credit, Inc.
ATHX / Athersys, Inc.
PRMW / Primo Water Corporation
BELFB / Bel Fuse Inc.
PSHG / Performance Shipping Inc.
/ Briggs & Stratton Corp.
636220204 / National General Holdings Corp
TRQ / Turquoise Hill Resources Ltd
BTG / B2Gold Corp.
NETI / Eneti Inc.
US58503F5026 / Medley Capital Corp.
/ Cantel Medical Corp.
RMRM / RMR Mortgage Trust
KCG / KCG Holdings, Inc.
MDXG / MiMedx Group, Inc.
PQ / Petroquest Energy, Inc.
SMSI / Smith Micro Software, Inc.
GTTN / GTT Communications Inc
TGA / Transglobe Energy Corp.
/ UNIT Corporation
RPXC / RPX Corporation
ASTE / Astec Industries, Inc.
CRL / Charles River Laboratories International, Inc.
ADMP / Adamis Pharmaceuticals Corp
/ Briggs & Stratton Corp.
/ FRANCESCAS HLDGS CORP
SNCR / Synchronoss Technologies, Inc.
EIG / Employers Holdings, Inc.
DMD / Demand Media Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
AKBA / Akebia Therapeutics, Inc.
0PP / Portola Pharmaceuticals Inc
NKTR / Nektar Therapeutics
DALN / DallasNews Corporation
IVH / Delaware Ivy High Income Opportunities Fund
RMX / Rubicon Minerals Corp.
872307903 / TCF Financial Corporation
FSM / Fortuna Mining Corp.
MET / MetLife, Inc.
OME / Omega Protein Corp.
SNXZF / Sandstorm Gold Ltd.
PAYC / Paycom Software, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EVHC / Envision Healthcare Holdings, Inc.
PENN / PENN Entertainment, Inc.
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
RVT / Royce Small-Cap Trust, Inc.
HOV / Hovnanian Enterprises, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
SFG / StanCorp Financial Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PALI / Palisade Bio, Inc.
PLX / Protalix BioTherapeutics, Inc.
HEES / H&E Equipment Services, Inc.
PESX / Pioneer Energy Services Corp.
AVEO / AVEO Pharmaceuticals Inc
LXRX / Lexicon Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BLUE / bluebird bio, Inc.
ATP / Atlantic Power Corp.
CARA / Cara Therapeutics, Inc.
CDMO / Avid Bioservices, Inc.
NEO / NeoGenomics, Inc.
MGNX / MacroGenics, Inc.
NBIX / Neurocrine Biosciences, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
KCP / Cloud Peak Energy Inc
BID / Sotheby's
KONA / Kona Grill Inc