Market Value9,735,658,000
Total Holdings1008
File Date2013-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
ACCO / ACCO Brands Corporation
ABM / ABM Industries Incorporated
AGCO / AGCO Corporation
DALN / DallasNews Corporation
AES / The AES Corporation
AOL /
SAH / Sonic Automotive, Inc.
AVX / AVX Corp.
ABT / Abbott Laboratories
ACCELRYS INC / (00430U103)
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
RAMP / LiveRamp Holdings, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
COLB / Columbia Banking System, Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
APD / Air Products and Chemicals, Inc.
ATSG / Air Transport Services Group, Inc.
ALG / Alamo Group Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
Y / Alleghany Corp.
AOI / Alliance One International
ATK /
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
DIT / AMCON Distributing Company
AEE / Ameren Corporation
AMBKP / American Capital Trust I - Preferred Security
ANFIF / Amira Nature Foods Ltd.
UHAL / U-Haul Holding Company
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
ANAT / American National Group, Inc.
ARII / American Railcar Industries, Inc.
AWK / American Water Works Company, Inc.
CRMT / America's Car-Mart, Inc.
AMSF / AMERISAFE, Inc.
BOKF / BOK Financial Corporation
AP / Ampco-Pittsburgh Corporation
APH / Amphenol Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AAPL / Apple Inc.
AGX / Argan, Inc.
AEL / American Equity Investment Life Holding Company
ASH / Ashland Inc.
HAL / Halliburton Company
US0462201098 / Asta Funding, Inc.
AF / Astoria Financial Corp.
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
AZO / AutoZone, Inc.
AVNW / Aviat Networks, Inc.
ACLS / Axcelis Technologies, Inc.
BCE / BCE Inc.
CIT / CIT Group Inc
BMC / Bmc Software Inc
BLL / Ball Corp.
BXS / BancorpSouth Bank
TBBK / The Bancorp, Inc.
BOH / Bank of Hawaii Corporation
BMRC / Bank of Marin Bancorp
BKMU / Bank Mutual Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
DFZ / Barry R G Corp
BSET / Bassett Furniture Industries, Incorporated
HOPE / Hope Bancorp, Inc.
BEBE / bebe stores, inc.
WNC / Wabash National Corporation
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BNCL / Beneficial Bancorp, Inc.
MCY / Mercury General Corporation
STRA / Strategic Education, Inc.
BRK.B / Berkshire Hathaway Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BIG / Big Lots, Inc.
09746Y105 / Boise, Inc.
BX / Blackstone Inc.
09689U102 / Body Central Corp.
NSIT / Insight Enterprises, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
AZTA / Azenta, Inc.
ZVO / Zovio Inc
EAT / Brinker International, Inc.
BWEN / Broadwind, Inc.
BRCD / Brocade Communications Systems, Inc.
BMTC / Bryn Mawr Bank Corp.
CAI / Caris Life Sciences, Inc.
CBZ / CBIZ, Inc.
19041P105 / CBS Corp.
CEC / COUNTY OF CECIL MD
CNL / Collective Mining Ltd.
CSS / CSS Industries, Inc.
CRAI / CRA International, Inc.
CSGS / CSG Systems International, Inc.
CTS / CTS Corporation
CVI / CVR Energy, Inc.
FL / Foot Locker, Inc.
CAIAF / CA Immobilien Anlagen AG
CACH / Cache, Inc.
ELY / Topgolf Callaway Brands Corp
CAC / Camden National Corporation
CBNJ / Cape Bancorp, Inc.
CPLA / Capella Education Co.
CSE / Capitalsource Inc
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CB / Chubb Limited
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CATO / The Cato Corporation
CELG / Celgene Corp.
CFFN / Capitol Federal Financial, Inc.
BMY / Bristol-Myers Squibb Company
EME / EMCOR Group, Inc.
CSFL / Centerstate Banks, Inc.
HDSN / Hudson Technologies, Inc.
CENT / Central Garden & Pet Company
MAT / Mattel, Inc.
CENX / Century Aluminum Company
CNTY / Century Casinos, Inc.
FBNC / First Bancorp
LUMN / Lumen Technologies, Inc.
SIG / Signet Jewelers Limited
GLDD / Great Lakes Dredge & Dock Corporation
EIG / Employers Holdings, Inc.
CHFN / Charter Financial Corp.
CKP / Checkpoint Systems, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHEV / Charging Robotics Inc.
PLCE / The Children's Place, Inc.
CQB / Chiquita Brands International Inc
XEC / Cimarex Energy Co.
RF / Regions Financial Corporation
CZNC / Citizens & Northern Corporation
CHCO / City Holding Company
CYN / Cyngn Inc.
CSBK / Clifton Bancorp Inc.
COBZ / CoBiz Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OUTR / Outerwall Inc.
CCIX / Churchill Capital Corp IX
CMCO / Columbus McKinnon Corporation
CBU / Community Financial System, Inc.
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
MO / Altria Group, Inc.
CNMD / CONMED Corporation
MCF / Contango Oil & Gas Company
CVG / Convergys Corp.
CORE / Core-Mark Hldg Co Inc
CSCO / Cisco Systems, Inc.
21924P103 / Chiesi USA Inc
LEA / Lear Corporation
CMCSA / Comcast Corporation
CRRC / Courier Corp
WU / The Western Union Company
CVA / Covanta Holding Corporation
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CACC / Credit Acceptance Corporation
CCRN / Cross Country Healthcare, Inc.
CRWS / Crown Crafts, Inc.
JPM / JPMorgan Chase & Co.
CULP / Culp, Inc.
FHN / First Horizon Corporation
CW / Curtiss-Wright Corporation
232820100 / Cytec Industries Inc.
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DAN / Dana Incorporated
DWSN / Dawson Geophysical Company
DLA / Delta Apparel, Inc.
/ Denbury Resources, Inc.
DEST / Destination Maternity Corp.
ATGE / Adtalem Global Education Inc.
/ Clarus Corp
NWPX / NWPX Infrastructure, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DCOM / Dime Community Bancshares, Inc.
DDS / Dillard's, Inc.
MET / MetLife, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
ANF / Abercrombie & Fitch Co.
CB / Chubb Limited
DCO / Ducommun Incorporated
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DOW / Dow Inc.
AVY / Avery Dennison Corporation
RGR / Sturm, Ruger & Company, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SCIN / EGShares India Small Cap ETF
EQEPL / EPL OIL & GAS INC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ALL / The Allstate Corporation
US2692464017 / E*TRADE Financial, Inc.
EIHI / Eastern Insurance Holdings, Inc.
CRK / Comstock Resources, Inc.
US2782651036 / Eaton Vance Corp.
US2836778546 / El Paso Electric Co.
MDT / Medtronic plc
EFII / Electronics For Imaging, Inc.
CAH / Cardinal Health, Inc.
FCF / First Commonwealth Financial Corporation
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENS / EnerSys
EBF / Ennis, Inc.
ECPG / Encore Capital Group, Inc.
ENSG / The Ensign Group, Inc.
AUD / Audacy Inc - Class A
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
PLUS / ePlus inc.
ESSA / ESSA Bancorp, Inc.
ESSX / Essex Rental Corp.
ESL / Esterline Technologies Corp.
EEFT / Euronet Worldwide, Inc.
WFC / Wells Fargo & Company
XLS / Exelis
PAG / Penske Automotive Group, Inc.
EXPR / Express, Inc.
AROC / Archrock, Inc.
XOM / Exxon Mobil Corporation
US30239F1066 / FBL Financial Group Inc
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
FCN / FTI Consulting, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
FISI / Financial Institutions, Inc.
FINL / Finish Line, Inc. (THE)
FCBC / First Community Bankshares, Inc.
FBNK / First Connecticut Bancorp, Inc.
PFC / Premier Financial Corp.
THFF / First Financial Corporation
FIBK / First Interstate BancSystem, Inc.
FLIC / The First of Long Island Corporation
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FIRST PACTRUST BANCORP INC / (33589V101)
FRC / First Republic Bank
SRCE / 1st Source Corporation
C.WSA / Citigroup, Inc.
FUBC / 1st United Bancorp
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FVE / Five Star Senior Living Inc.
CINF / Cincinnati Financial Corporation
FLS / Flowserve Corporation
FFIC / Flushing Financial Corporation
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
AXP / American Express Company
FOSL / Fossil Group, Inc.
FXCB / Fox Chase Bancorp, Inc.
BEN / Franklin Resources, Inc.
FRED / Fred's, Inc.
FTR / Frontier Communications Corp.
FLL / Full House Resorts, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GFIG / GFI Group, Inc.
GNC / GNC Holdings, Inc.
GSIT / GSI Technology, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GARDNER DENVER INC / (365558105)
GENC / Gencor Industries, Inc.
BGC / BGC Group, Inc.
GE / General Electric Company
GBCI / Glacier Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US3813701055 / Goldfield Corp.
MS / Morgan Stanley
AX / Axos Financial, Inc.
CMA / Comerica Incorporated
PRA / ProAssurance Corporation
38269P100 / Gordmans Stores, Inc.
KDP / Keurig Dr Pepper Inc.
HCA / HCA Healthcare, Inc.
GBX / The Greenbrier Companies, Inc.
GWW / W.W. Grainger, Inc.
IBOC / International Bancshares Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
NEE / NextEra Energy, Inc.
PFS / Provident Financial Services, Inc.
NGS / Natural Gas Services Group, Inc.
CVX / Chevron Corporation
GTN / Gray Media, Inc.
LAD / Lithia Motors, Inc.
HUM / Humana Inc.
EWBC / East West Bancorp, Inc.
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GEF / Greif, Inc.
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
HCKT / The Hackett Group, Inc.
HALL / Hallmark Financial Services, Inc.
HNH / Handy & Harman Ltd.
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
HTS / Hatteras Financial Corp.
EHC / Encompass Health Corporation
HTLF / Heartland Financial USA, Inc.
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HFWA / Heritage Financial Corporation
HBOS / Heritage Financial Group Inc
HES / Hess Corporation
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
HBCP / Home Bancorp, Inc.
HD / The Home Depot, Inc.
US04650Y1001 / At Home Group Inc
HOFT / Hooker Furnishings Corporation
HMN / Horace Mann Educators Corporation
ZINC / Horsehead Holding Corp.
HUN / Huntsman Corporation
HURC / Hurco Companies, Inc.
H / Hyatt Hotels Corporation
AVA / Avista Corporation
IBKC / IBERIABANK Corp.
IDA / IDACORP, Inc.
452834104 / Emergent Capital, Inc.
IPCC / Infinity Property & Casualty Corp.
IM / Ingram Micro Inc.
MBWM / Mercantile Bank Corporation
IOSP / Innospec Inc.
ISSI / Integrated Silicon Solution, Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
US00C4U1L353 / Mylan N.V.
SKYW / SkyWest, Inc.
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ITG / Investment Technology Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
ISHARES INC / MSCI UTD KINGD (464286699)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHARES INC / MSCI MALAYSIA (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES INC / MSCI ITALY CAPP (464286855)
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
EPOL / iShares Trust - iShares MSCI Poland ETF
ISHARES TR / MSCI RUSS INDX (46429B705)
ITRI / Itron, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JNY / Jones Group Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
KBR / KBR, Inc.
KKR / KKR & Co. Inc.
KAI / Kadant Inc.
KALU / Kaiser Aluminum Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KMT / Kennametal Inc.
KTCC / Key Tronic Corporation
KND / Kindred Healthcare, Inc.
KSS / Kohl's Corporation
KRA / Kraton Corp
LHCG / LHC Group Inc
LMIA / LMI Aerospace, Inc.
LYTS / LSI Industries Inc.
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
LBAI / Lakeland Bancorp, Inc.
LAKES ENTMNT INC / (51206P109)
LPSB / LaPorte Bancorp, Inc.
LPS / Lender Processing Services, Inc.
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LCUT / Lifetime Brands, Inc.
LLY / Eli Lilly and Company
LIN / Linde plc
LINC / Lincoln Educational Services Corporation
LECO / Lincoln Electric Holdings, Inc.
LO /
LUB / Luby`s, Inc.
LDL / Lydall, Inc.
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MDU / MDU Resources Group, Inc.
US5537771033 / MTS Systems Corporation
MGLN / Magellan Health Inc
MAIDENFORM BRANDS INC / (560305104)
MSFG / MainSource Financial Group, Inc.
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MRTN / Marten Transport, Ltd.
MTZ / MasTec, Inc.
MASC / Material Sciences Corp
MCD / McDonald's Corporation
MWV /
MFIN / Medallion Financial Corp.
US87403A1079 / Tailored Brands, Inc.
MBVT / Merchants Bancshares, Inc.
MDP / Meredith Holdings Corp
MPR / Met Pro Corp
METR / Metro Bancorp, Inc
MSFT / Microsoft Corporation
MOLX / Molex Inc
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
NBTB / NBT Bancorp Inc.
NNBR / NN, Inc.
NC / NACCO Industries, Inc.
NDAQ / Nasdaq, Inc.
NAFC / Nash Finch Co
NKSH / National Bankshares, Inc.
NPBC / National Penn Bancshares, Inc.
NPK / National Presto Industries, Inc.
NWLI / National Western Life Group, Inc.
NAVG / Navigators Group, Inc. (The)
NATR / Nature's Sunshine Products, Inc.
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
UEPS / Lesaka Technologies Inc
NBBC / NewBridge Bancorp
NWL / Newell Brands Inc.
NWSA / News Corporation
NEWS / NewStar Financial, Inc.
NICK / Nicholas Financial, Inc.
OCR /
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NRIM / Northrim BanCorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NUTR / NusaTrip Incorporated
HAS / Hasbro, Inc.
CACI / CACI International Inc
MKL / Markel Group Inc.
TXT / Textron Inc.
OXY / Occidental Petroleum Corporation
FLR / Fluor Corporation
GAP / The Gap, Inc.
HRB / H&R Block, Inc.
OCN / Ocwen Financial Corporation
DLX / Deluxe Corporation
AFG / American Financial Group, Inc.
PBI / Pitney Bowes Inc.
WAFD / WaFd, Inc
TPR / Tapestry, Inc.
SFNC / Simmons First National Corporation
PCMI / PC Mall, Inc.
LHX / L3Harris Technologies, Inc.
TWI / Titan International, Inc.
MRK / Merck & Co., Inc.
ACM / AECOM
TSN / Tyson Foods, Inc.
PRI / Primerica, Inc.
WMT / Walmart Inc.
ONB / Old National Bancorp
GD / General Dynamics Corporation
OPOF / Old Point Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGA / Magna International Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OABC / Omniamerican Bancorp, Inc.
OPLK / Oplink Communications Inc
OPY / Oppenheimer Holdings Inc.
PNM / PNM Resources, Inc.
ORCL / Oracle Corporation
ORBC / Orbcomm Inc
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
ORA / Ormat Technologies, Inc.
OVERHILL FARMS INC / (690212105)
OI / O-I Glass, Inc.
CNXN / PC Connection, Inc.
PCTI / PCTEL, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PHIG / PHI Group, Inc.
FRME / First Merchants Corporation
CVS / CVS Health Corporation
PCBK / Pacific Continental Corp.
PACW / Pacwest Bancorp
PSTB / Park Sterling Corp.
PTEN / Patterson-UTI Energy, Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
MUR / Murphy Oil Corporation
CFR / Cullen/Frost Bankers, Inc.
ITW / Illinois Tool Works Inc.
L / Loews Corporation
US71361F1003 / Perceptron, Inc.
PRFT / Perficient, Inc.
PKI / Revvity Inc.
TER / Teradyne, Inc.
PMC / PIMCO Municipal Credit Income Fund
NR / NPK International Inc.
PATK / Patrick Industries, Inc.
AAP / Advance Auto Parts, Inc.
PHMD / PhotoMedex, Inc.
TMUS / T-Mobile US, Inc.
PLAB / Photronics, Inc.
PIKE / Pike Corp
PPC / Pilgrim's Pride Corporation
PNFP / Pinnacle Financial Partners, Inc.
PESX / Pioneer Energy Services Corp.
PIPR / Piper Sandler Companies
WCC / WESCO International, Inc.
HCI / HCI Group, Inc.
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
74005P104 / Praxair, Inc.
PLPC / Preformed Line Products Company
PRMW / Primo Water Corporation
PVTB / PrivateBancorp, Inc.
WCN / Waste Connections, Inc.
CROC / ProShares Trust - ProShares UltraShort Australian Dollar
YCS / ProShares Trust II - ProShares UltraShort Yen
PL.PRE / Protective Life Corp.
PROV / Provident Financial Holdings, Inc.
PROVIDENT NEW YORK BANCORP / (744028101)
US74733V1008 / QEP Resources, Inc.
PWR / Quanta Services, Inc.
RCMT / RCM Technologies, Inc.
RTI /
US74975N1054 / RTI Surgical, Inc.
RSH /
RSYS / RadiSys Corp.
PH / Parker-Hannifin Corporation
RTN / Raytheon Co.
RDI / Reading International, Inc.
RM / Regional Management Corp.
UPBD / Upbound Group, Inc.
RBCAA / Republic Bancorp, Inc.
RSG / Republic Services, Inc.
BB / BlackBerry Limited
RMD / ResMed Inc.
RFP / Resolute Forest Products Inc
REXI / Resource America, Inc.
RELL / Richardson Electronics, Ltd.
RICKS CABARET INTL INC / (765641303)
RIMAGE CORP / (766721104)
C / Citigroup Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc.
RCKY / Rocky Brands, Inc.
RCI / Rogers Communications Inc.
RNDY / Roundy's, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RT / Ruby Tuesday, Inc.
STBA / S&T Bancorp, Inc.
78425V104 / SI Financial Group, Inc.
US7846351044 / SPX Corp
FULT / Fulton Financial Corporation
SWS / Sws Group Inc
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SALM / Salem Media Group, Inc.
SNDK / Sandisk Corporation
SASR / Sandy Spring Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SANM / Sanmina Corporation
ZEUS / Olympic Steel, Inc.
MATV / Mativ Holdings, Inc.
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
SEB / Seaboard Corporation
US8119041015 / Seacor Holdings, Inc.
SNFCA / Security National Financial Corporation
SNBR / Sleep Number Corporation
SIGI / Selective Insurance Group, Inc.
SENEA / Seneca Foods Corporation
SMED / Sharps Compliance Corp.
SHW / The Sherwin-Williams Company
SLGN / Silgan Holdings Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SKUL / Skullcandy, Inc.
BANR / Banner Corporation
SWBI / Smith & Wesson Brands, Inc.
SON / Sonoco Products Company
SBSI / Southside Bancshares, Inc.
LUV / Southwest Airlines Co.
OKSB / Southwest Bancorp, Inc.
SHYF / The Shyft Group, Inc.
TRK / Speedway Motorsports, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SFG / StanCorp Financial Group, Inc.
SXI / Standex International Corporation
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
STFC / State Auto Financial Corp.
LVB / Steinway Musical Instruments Inc
STELLARONE CORP / (85856G100)
STRL / Sterling Infrastructure, Inc.
859319303 / Sterling Financial Corp
STC / Stewart Information Services Corporation
STON / StoneMor Inc
ESGR / Enstar Group Limited
SYK / Stryker Corporation
SUBK / Suffolk Bancorp
SUMR / Summer Infant Inc
SNBC / Sun Bancorp, Inc.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SUSQ / Susquehanna Bancshares Inc
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SNX / TD SYNNEX Corporation
SYPR / Sypris Solutions, Inc.
TE / T1 Energy Inc.
TESS / Tessco Technologies, Inc.
TMS / Tms International Corp.
TRW / TRW Automotive Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
TAYC / Taylor Capital Group Inc
TECD / Tech Data Corp.
TECU / Tecumseh Products Co
TDS / Telephone and Data Systems, Inc.
STT / State Street Corporation
TEN / Tsakos Energy Navigation Limited
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TGX / Theragenics Corp
TMO / Thermo Fisher Scientific Inc.
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TMP / Tompkins Financial Corporation
TOWN / TowneBank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
UVE / Universal Insurance Holdings, Inc.
TCBK / TriCo Bancshares
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
TQNT /
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
UFPT / UFP Technologies, Inc.
USAK / USA Truck, Inc.
USB / U.S. Bancorp
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USA / Liberty All-Star Equity Fund
U / Unity Software Inc.
ULBI / Ultralife Corporation
UMPQ / Umpqua Holdings Corp
UFI / Unifi, Inc.
UNB / Union Bankshares, Inc.
UNP / Union Pacific Corporation
/ UNIT Corporation
UBNK / United Financial Bancorp, Inc.
UFCS / United Fire Group, Inc.
SMP / Standard Motor Products, Inc.
UNITED STATIONERS INC / (913004107)
AIZ / Assurant, Inc.
PRU / Prudential Financial, Inc.
CXW / CoreCivic, Inc.
PPG / PPG Industries, Inc.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
HRI / Herc Holdings Inc.
NTRS / Northern Trust Corporation
PFE / Pfizer Inc.
KEY / KeyCorp
CPB / The Campbell's Company
CCK / Crown Holdings, Inc.
AL / Air Lease Corporation
AIG / American International Group, Inc.
FSLR / First Solar, Inc.
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
FHI / Federated Hermes, Inc.
UEIC / Universal Electronics Inc.
POR / Portland General Electric Company
UNM / Unum Group
CBSH / Commerce Bancshares, Inc.
MCK / McKesson Corporation
ACIC / American Coastal Insurance Corporation
OC / Owens Corning
UNH / UnitedHealth Group Incorporated
ALK / Alaska Air Group, Inc.
CNO / CNO Financial Group, Inc.
BRKL / Brookline Bancorp, Inc.
COP / ConocoPhillips
SNA / Snap-on Incorporated
LNC / Lincoln National Corporation
DFS / Discover Financial Services
HY / Hyster-Yale, Inc.
IBM / International Business Machines Corporation
INDB / Independent Bank Corp.
DVN / Devon Energy Corporation
PKOH / Park-Ohio Holdings Corp.
PFG / Principal Financial Group, Inc.
SKX / Skechers U.S.A., Inc.
UVSP / Univest Financial Corporation
ARW / Arrow Electronics, Inc.
WRB / W. R. Berkley Corporation
MRO / Marathon Oil Corporation
CMI / Cummins Inc.
BHE / Benchmark Electronics, Inc.
VSEC / VSE Corporation
VOXX / VOXX International Corporation
VCI / Valassis Communications Inc
CNVR / Conversant Inc
US92220P1057 / Varian Medical Systems, Inc.
VECO / Veeco Instruments Inc.
US92346NAB55 / VeriFone Systems, Inc
OCFC / OceanFirst Financial Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
VC / Visteon Corporation
VG / Venture Global, Inc.
VMC / Vulcan Materials Company
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
WD / Walker & Dunlop, Inc.
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
WASH / Washington Trust Bancorp, Inc.
WMK / Weis Markets, Inc.
ANTM / Anthem Inc
WEN / The Wendy's Company
WSBC / WesBanco, Inc.
WMAR / West Marine, Inc.
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WTFC / Wintrust Financial Corporation
WRLD / World Acceptance Corporation
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
ZLTQ / ZELTIQ Aesthetics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
AYR / Aircastle Ltd.
DOX / Amdocs Limited
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
CWCO / Consolidated Water Co. Ltd.
COV /
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
EG / Everest Group, Ltd.
GBLI / Global Indemnity Group, LLC
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
MRVL / Marvell Technology, Inc.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
STX / Seagate Technology Holdings plc
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
TEL / TE Connectivity plc
FAF / First American Financial Corporation
CHKP / Check Point Software Technologies Ltd.
CNH GLOBAL N V / SHS NEW (N20935206)
QGEN / Qiagen N.V.
STNR / Steiner Leisure Limited
RCL / Royal Caribbean Cruises Ltd.
Y0553W103 / Baltic Trading Ltd
FLEX / Flex Ltd.
TK / Teekay Corporation Ltd.
RIG / Transocean Ltd.
UHS / Universal Health Services, Inc.
JWN / Nordstrom, Inc.
BAX / Baxter International Inc.
KCP / Cloud Peak Energy Inc
HLX / Helix Energy Solutions Group, Inc.
CVLG / Covenant Logistics Group, Inc.
OLN / Olin Corporation
TAP / Molson Coors Beverage Company
NUE / Nucor Corporation
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
IP / International Paper Company
WTM / White Mountains Insurance Group, Ltd.
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
EFSC / Enterprise Financial Services Corp
HPQ / HP Inc.
WTW / Willis Towers Watson Public Limited Company
SJM / The J. M. Smucker Company
OSK / Oshkosh Corporation
AGO / Assured Guaranty Ltd.
ASB / Associated Banc-Corp
ACGL / Arch Capital Group Ltd.
UTHR / United Therapeutics Corporation
RNST / Renasant Corporation
MHLD / Maiden Holdings, Ltd.
ORI / Old Republic International Corporation
PPL / PPL Corporation
AN / AutoNation, Inc.
SRE / Sempra
VLO / Valero Energy Corporation
GT / The Goodyear Tire & Rubber Company
NEU / NewMarket Corporation
KELYA / Kelly Services, Inc.
LDOS / Leidos Holdings, Inc.
FITB / Fifth Third Bancorp
ABG / Asbury Automotive Group, Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
KMPR / Kemper Corporation
KOP / Koppers Holdings Inc.
NWBI / Northwest Bancshares, Inc.
LYB / LyondellBasell Industries N.V.
BKU / BankUnited, Inc.
DE / Deere & Company
CATY / Cathay General Bancorp
HON / Honeywell International Inc.
EZPW / EZCORP, Inc.
AER / AerCap Holdings N.V.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
MMM / 3M Company
SLM / SLM Corporation
ABCB / Ameris Bancorp
CNA / CNA Financial Corporation
KLAC / KLA Corporation
M / Macy's, Inc.
SCI / Service Corporation International
AFL / Aflac Incorporated
HII / Huntington Ingalls Industries, Inc.
TITN / Titan Machinery Inc.
BBW / Build-A-Bear Workshop, Inc.
JNPR / Juniper Networks, Inc.
RES / RPC, Inc.
CAG / Conagra Brands, Inc.
TWO / Two Harbors Investment Corp.
CTBI / Community Trust Bancorp, Inc.
UGI / UGI Corporation
SCVL / Shoe Carnival, Inc.
KR / The Kroger Co.
NBN / Northeast Bank
IPG / The Interpublic Group of Companies, Inc.
UFPI / UFP Industries, Inc.
OIS / Oil States International, Inc.
AMP / Ameriprise Financial, Inc.
WBS / Webster Financial Corporation
TBNK / Territorial Bancorp Inc.
UVV / Universal Corporation
CAR / Avis Budget Group, Inc.
GL / Globe Life Inc.
GIII / G-III Apparel Group, Ltd.
BBY / Best Buy Co., Inc.
QUAD / Quad/Graphics, Inc.
RS / Reliance, Inc.
TPC / Tutor Perini Corporation
CPF / Central Pacific Financial Corp.
DK / Delek US Holdings, Inc.
GES / Guess?, Inc.
HWC / Hancock Whitney Corporation
PNW / Pinnacle West Capital Corporation
NYCB / Flagstar Financial, Inc.
LH / Labcorp Holdings Inc.
AXS / AXIS Capital Holdings Limited
MGM / MGM Resorts International
ADM / Archer-Daniels-Midland Company
HZO / MarineMax, Inc.
SATS / EchoStar Corporation
PSX / Phillips 66
SYY / Sysco Corporation
JCI / Johnson Controls International plc
ANDE / The Andersons, Inc.
RTX / RTX Corporation
STLD / Steel Dynamics, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
GEO / The GEO Group, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
ALV / Autoliv, Inc.
HBAN / Huntington Bancshares Incorporated
FI / Fiserv, Inc.
DGICA / Donegal Group Inc.
AMGN / Amgen Inc.
MLR / Miller Industries, Inc.
COHU / Cohu, Inc.
GHC / Graham Holdings Company
CI / The Cigna Group
TGT / Target Corporation
FCNCA / First Citizens BancShares, Inc.
BFH / Bread Financial Holdings, Inc.
LOW / Lowe's Companies, Inc.
JEF / Jefferies Financial Group Inc.
DIS / The Walt Disney Company
HTH / Hilltop Holdings Inc.
GNW / Genworth Financial, Inc.
SPTN / SpartanNash Company
NNI / Nelnet, Inc.
IVZ / Invesco Ltd.
DGX / Quest Diagnostics Incorporated
TKR / The Timken Company
MPC / Marathon Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
NSC / Norfolk Southern Corporation
JBLU / JetBlue Airways Corporation
PCAR / PACCAR Inc
WNEB / Western New England Bancorp, Inc.
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
FDP / Fresh Del Monte Produce Inc.
TEX / Terex Corporation
COR / Cencora, Inc.
ASYS / Amtech Systems, Inc.
EIX / Edison International
IMKTA / Ingles Markets, Incorporated
FNB / F.N.B. Corporation
TFX / Teleflex Incorporated
JAZZ / Jazz Pharmaceuticals plc
DOV / Dover Corporation
HIG / The Hartford Insurance Group, Inc.
VTOL / Bristow Group Inc.
AVT / Avnet, Inc.
GM / General Motors Company
CSX / CSX Corporation
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TOL / Toll Brothers, Inc.
INGR / Ingredion Incorporated