Market Value10,051,415,000
Total Holdings980
File Date2013-11-14
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.
ABM / ABM Industries Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
DALN / DallasNews Corporation
AES / The AES Corporation
AOL /
AVX / AVX Corp.
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
ACCELRYS INC / (00430U103)
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
RAMP / LiveRamp Holdings, Inc.
CB / Chubb Limited
ACM / AECOM
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
UPBD / Upbound Group, 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.
US01167P1012 / Alaska Communications Systems Group Inc
ALB / Albemarle Corporation
ARNC / Arconic Corporation
Y / Alleghany Corp.
AOI / Alliance One International
LNT / Alliant Energy Corporation
ATK /
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
DIT / AMCON Distributing Company
AEE / Ameren Corporation
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
AEL / American Equity Investment Life Holding Company
AZO / AutoZone, Inc.
ANAT / American National Group, Inc.
ARII / American Railcar Industries, Inc.
AWK / American Water Works Company, Inc.
AMSF / AMERISAFE, Inc.
AEO / American Eagle Outfitters, Inc.
AP / Ampco-Pittsburgh Corporation
ANFIF / Amira Nature Foods Ltd.
APH / Amphenol Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
APOL / Apollo Education Group, Inc.
AAPL / Apple Inc.
AGX / Argan, Inc.
US0462201098 / Asta Funding, Inc.
AF / Astoria Financial Corp.
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
L / Loews Corporation
AVY / Avery Dennison Corporation
AVNW / Aviat Networks, Inc.
ACLS / Axcelis Technologies, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
SKX / Skechers U.S.A., Inc.
AX / Axos Financial, Inc.
BMC / Bmc Software Inc
BLL / Ball Corp.
BTN / Ballantyne Strong Inc
COF / Capital One Financial Corporation
BXS / BancorpSouth Bank
TBBK / The Bancorp, Inc.
ACCO / ACCO Brands Corporation
BOH / Bank of Hawaii Corporation
BMRC / Bank of Marin Bancorp
BKMU / Bank Mutual Corp.
DE / Deere & Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HAL / Halliburton Company
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BBG / Bill Barrett Corp.
DFZ / Barry R G Corp
BSET / Bassett Furniture Industries, Incorporated
HOPE / Hope Bancorp, Inc.
BEBE / bebe stores, inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
BFH / Bread Financial Holdings, Inc.
NTRS / Northern Trust Corporation
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BH / Biglari Holdings Inc.
BBOX / Black Box Corp.
BB / BlackBerry Limited
QUAD / Quad/Graphics, Inc.
BX / Blackstone Inc.
ASH / Ashland Inc.
09689U102 / Body Central Corp.
BOKF / BOK Financial Corporation
09746Y105 / Boise, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BSX / Boston Scientific Corporation
ZVO / Zovio Inc
EAT / Brinker International, Inc.
FI / Fiserv, Inc.
BWEN / Broadwind, Inc.
BRCD / Brocade Communications Systems, Inc.
BRKL / Brookline Bancorp, 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.
CNA / CNA Financial Corporation
CRAI / CRA International, Inc.
CSGS / CSG Systems International, Inc.
CTS / CTS Corporation
GEO / The GEO Group, Inc.
CVI / CVR Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
CACH / Cache, Inc.
CDVIQ / Cal Dive International, Inc.
ELY / Topgolf Callaway Brands Corp
CAC / Camden National Corporation
BHLB / Berkshire Hills Bancorp, Inc.
CBNJ / Cape Bancorp, Inc.
CPLA / Capella Education Co.
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
14754D100 / Cash America International, Inc.
CIT / CIT Group Inc
/ A.M. Castle & Co.
CATO / The Cato Corporation
CELG / Celgene Corp.
CSFL / Centerstate Banks, Inc.
CENT / Central Garden & Pet Company
CENX / Century Aluminum Company
CNTY / Century Casinos, Inc.
LUMN / Lumen Technologies, 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.
CBNK / Capital Bancorp, Inc.
PLCE / The Children's Place, Inc.
US16941M1099 / China Mobile Ltd.
CQB / Chiquita Brands International Inc
XEC / Cimarex Energy Co.
CZNC / Citizens & Northern Corporation
CTRN / Citi Trends, Inc.
CHCO / City Holding Company
CYN / Cyngn Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN SML CAP (18383Q853)
CSBK / Clifton Bancorp Inc.
TPR / Tapestry, Inc.
COBZ / CoBiz Financial, Inc.
HDSN / Hudson Technologies, 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.
JCS / Pineapple Holdings Inc
CSC / Computer Sciences Corp.
CRK / Comstock Resources, Inc.
CNMD / CONMED Corporation
COP / ConocoPhillips
MCF / Contango Oil & Gas Company
CVG / Convergys Corp.
CORE / Core-Mark Hldg Co Inc
21924P103 / Chiesi USA Inc
FL / Foot Locker, Inc.
CRRC / Courier Corp
CVA / Covanta Holding Corporation
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CACC / Credit Acceptance Corporation
CRWS / Crown Crafts, Inc.
CULP / Culp, Inc.
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
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DCOM / Dime Community Bancshares, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SCIN / EGShares India Small Cap ETF
EMCI / EMC Insurance Group, Inc.
EQEPL / EPL OIL & GAS INC
EQT / EQT Corporation
EGBN / Eagle Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
EIHI / Eastern Insurance Holdings, Inc.
US2782651036 / Eaton Vance Corp.
OC / Owens Corning
US2836778546 / El Paso Electric Co.
EFII / Electronics For Imaging, Inc.
EMR / Emerson Electric Co.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENS / EnerSys
EGL / Engility Holdings, Inc.
EBF / Ennis, Inc.
ENSG / The Ensign Group, Inc.
AUD / Audacy Inc - Class A
ETR / Entergy Corporation
ENTROPIC COMMUNICATIONS INC / (29384R105)
PLUS / ePlus inc.
ESSA / ESSA Bancorp, Inc.
ESSX / Essex Rental Corp.
ESL / Esterline Technologies Corp.
EEFT / Euronet Worldwide, Inc.
XLS / Exelis
EXPR / Express, Inc.
AROC / Archrock, Inc.
PATK / Patrick Industries, 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)
FCNCA / First Citizens BancShares, Inc.
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
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FIRST PACTRUST BANCORP INC / (33589V101)
FRC / First Republic Bank
FSLR / First Solar, Inc.
SRCE / 1st Source Corporation
FUBC / 1st United Bancorp
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FVE / Five Star Senior Living Inc.
FLS / Flowserve Corporation
FFIC / Flushing Financial Corporation
FES / Forbes Energy Services Ltd.
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
FORM / FormFactor, Inc.
FOSL / Fossil Group, Inc.
FXCB / Fox Chase Bancorp, Inc.
C.WSA / Citigroup, Inc.
BEN / Franklin Resources, Inc.
FRED / Fred's, Inc.
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
FLL / Full House Resorts, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GFIG / GFI Group, Inc.
GNC / GNC Holdings, Inc.
ED / Consolidated Edison, Inc.
GSIT / GSI Technology, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GAP / The Gap, Inc.
GARDNER DENVER INC / (365558105)
GENC / Gencor Industries, Inc.
BGC / BGC Group, Inc.
FCF / First Commonwealth Financial Corporation
GE / General Electric Company
GM / General Motors Company
GTIV / Gentiva Health Services Inc
GBCI / Glacier Bancorp, Inc.
US3813701055 / Goldfield Corp.
38269P100 / Gordmans Stores, Inc.
GWW / W.W. Grainger, Inc.
GTN / Gray Media, Inc.
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GPRE / Green Plains Inc.
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
HCKT / The Hackett Group, Inc.
HALL / Hallmark Financial Services, Inc.
HBNK / Hampden Bancorp, 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.
HRTH / Harte-Hanks, Inc.
HTS / Hatteras Financial Corp.
KDP / Keurig Dr Pepper Inc.
HA / Hawaiian Holdings, Inc.
EHC / Encompass Health Corporation
HTLF / Heartland Financial USA, 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
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HBCP / Home Bancorp, Inc.
AFG / American Financial Group, Inc.
HD / The Home Depot, Inc.
US04650Y1001 / At Home Group Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
HOFT / Hooker Furnishings Corporation
MDU / MDU Resources Group, Inc.
ZINC / Horsehead Holding Corp.
US44244K1097 / Houston Wire & Cable Company
SENEA / Seneca Foods Corporation
HVB / Hudson Valley Holding Corp
SPTN / SpartanNash Company
CINF / Cincinnati Financial Corporation
HUN / Huntsman Corporation
HURC / Hurco Companies, Inc.
LEA / Lear Corporation
ESINQ / ITT Educational Services, Inc.
IBKC / IBERIABANK Corp.
IDA / IDACORP, Inc.
HAS / Hasbro, Inc.
FBNC / First Bancorp
AMGN / Amgen Inc.
PFE / Pfizer Inc.
452834104 / Emergent Capital, Inc.
HUM / Humana Inc.
IPCC / Infinity Property & Casualty Corp.
XEL / Xcel Energy Inc.
IM / Ingram Micro Inc.
TAP / Molson Coors Beverage Company
SNA / Snap-on Incorporated
IOSP / Innospec Inc.
MDT / Medtronic plc
PPBI / Pacific Premier Bancorp, Inc.
PG / The Procter & Gamble Company
ISSI / Integrated Silicon Solution, Inc.
AXS / AXIS Capital Holdings Limited
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
IVAC / Intevac, Inc.
ITG / Investment Technology Group, Inc.
IRDM / Iridium Communications Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
ISHARES / MSCI UK ETF (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 / MSCI ITALCPD ETF (464286855)
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
ISHARES / MSCI RUSSIA CAP (46429B705)
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
NWL / Newell Brands Inc.
ITRI / Itron, Inc.
CPB / The Campbell's Company
SRE / Sempra
TOWN / TowneBank
FDX / FedEx Corporation
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.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
KAI / Kadant Inc.
KALU / Kaiser Aluminum Corporation
KELYA / Kelly Services, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KMT / Kennametal Inc.
KTCC / Key Tronic Corporation
US00C4U1L353 / Mylan N.V.
KND / Kindred Healthcare, Inc.
KRA / Kraton Corp
KLIC / Kulicke and Soffa Industries, Inc.
LHCG / LHC Group Inc
LMIA / LMI Aerospace, Inc.
LYTS / LSI Industries Inc.
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LBAI / Lakeland Bancorp, Inc.
LAKES ENTMNT INC / (51206P109)
LNDC / Landec Corp.
LPSB / LaPorte Bancorp, Inc.
LF / Leapfrog Enterprises Inc
LPS / Lender Processing Services, Inc.
BANR / Banner Corporation
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
LLNW / Limelight Networks Inc
LOPE / Grand Canyon Education, Inc.
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.
US5537771033 / MTS Systems Corporation
MGLN / Magellan Health Inc
MAIDENFORM BRANDS INC / (560305104)
MSFG / MainSource Financial Group, Inc.
MNTX / Manitex International, Inc.
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
ITW / Illinois Tool Works Inc.
MRTN / Marten Transport, Ltd.
MTZ / MasTec, Inc.
MASC / Material Sciences Corp
MCD / McDonald's Corporation
MWV /
MFIN / Medallion Financial Corp.
MED / Medifast, Inc.
US87403A1079 / Tailored Brands, Inc.
MBVT / Merchants Bancshares, Inc.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
MPR / Met Pro Corp
METR / Metro Bancorp, Inc
MCBI / Mountain Commerce Bancorp, Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
MG / Mistras Group, Inc.
MIND / MIND Technology, Inc.
MOLX / Molex Inc
TKR / The Timken Company
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
USB / U.S. Bancorp
GBX / The Greenbrier Companies, 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
BHE / Benchmark Electronics, Inc.
NBBC / NewBridge Bancorp
NWSA / News Corporation
NEWS / NewStar Financial, Inc.
NICK / Nicholas Financial, Inc.
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
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
OSHC / Ocean Shore Holding Co.
OCN / Ocwen Financial Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HPQ / HP Inc.
ONB / Old National Bancorp
OPOF / Old Point Financial Corporation
OCR /
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OABC / Omniamerican Bancorp, Inc.
OPLK / Oplink Communications Inc
ALL / The Allstate Corporation
AIG / American International Group, Inc.
ORCL / Oracle Corporation
ORBC / Orbcomm Inc
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
ORA / Ormat Technologies, Inc.
AVA / Avista Corporation
OVERHILL FARMS INC / (690212105)
OI / O-I Glass, Inc.
CNXN / PC Connection, Inc.
PCMI / PC Mall, Inc.
PCTI / PCTEL, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PHIG / PHI Group, Inc.
PNM / PNM Resources, Inc.
PCAR / PACCAR Inc
PCBK / Pacific Continental Corp.
PACW / Pacwest Bancorp
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PTEN / Patterson-UTI Energy, Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
US71361F1003 / Perceptron, Inc.
PRFT / Perficient, Inc.
PKI / Revvity Inc.
PMC / PIMCO Municipal Credit Income Fund
PHMD / PhotoMedex, Inc.
PLAB / Photronics, Inc.
PIKE / Pike Corp
PNFP / Pinnacle Financial Partners, Inc.
PESX / Pioneer Energy Services Corp.
PIPR / Piper Sandler Companies
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
74005P104 / Praxair, Inc.
CMCSA / Comcast Corporation
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
EUO / ProShares Trust II - ProShares UltraShort Euro
PL.PRE / Protective Life Corp.
PROV / Provident Financial Holdings, Inc.
PROVIDENT NEW YORK BANCORP / (744028101)
NSIT / Insight Enterprises, Inc.
NYCB / Flagstar Financial, Inc.
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
US74733V1008 / QEP Resources, Inc.
PWR / Quanta Services, Inc.
SIRI / Sirius XM Holdings Inc.
RCMT / RCM Technologies, Inc.
RFIL / RF Industries, Ltd.
RTI /
US74975N1054 / RTI Surgical, Inc.
RSH /
RSYS / RadiSys Corp.
RTN / Raytheon Co.
RDI / Reading International, Inc.
RM / Regional Management Corp.
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RFP / Resolute Forest Products Inc
REXI / Resource America, Inc.
RAI / Reynolds American, Inc.
RELL / Richardson Electronics, Ltd.
RICKS CABARET INTL INC / (765641303)
RIMAGE CORP / (766721104)
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.
ROVI / Rovi Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RT / Ruby Tuesday, Inc.
78425V104 / SI Financial Group, Inc.
US7846351044 / SPX Corp
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.
GCO / Genesco Inc.
SNDK / Sandisk Corporation
SASR / Sandy Spring Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SANM / Sanmina Corporation
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.
SMED / Sharps Compliance Corp.
SHW / The Sherwin-Williams Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
NSC / Norfolk Southern Corporation
SLGN / Silgan Holdings Inc.
CAH / Cardinal Health, Inc.
RGA / Reinsurance Group of America, Incorporated
OIS / Oil States International, Inc.
TEX / Terex Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
SIG / Signet Jewelers Limited
FLR / Fluor Corporation
HMN / Horace Mann Educators Corporation
FDP / Fresh Del Monte Produce Inc.
COLB / Columbia Banking System, Inc.
IBCP / Independent Bank Corporation
OSK / Oshkosh Corporation
RF / Regions Financial Corporation
ANF / Abercrombie & Fitch Co.
MUSA / Murphy USA Inc.
SKYW / SkyWest, Inc.
RS / Reliance, Inc.
PEP / PepsiCo, Inc.
FNB / F.N.B. Corporation
UHAL / U-Haul Holding Company
PBI / Pitney Bowes Inc.
INDB / Independent Bank Corp.
GEF / Greif, Inc.
MO / Altria Group, Inc.
EIX / Edison International
HIG / The Hartford Insurance Group, Inc.
VC / Visteon Corporation
NWPX / NWPX Infrastructure, Inc.
IBM / International Business Machines Corporation
SLM / SLM Corporation
EME / EMCOR Group, Inc.
PFG / Principal Financial Group, Inc.
DHI / D.R. Horton, Inc.
STT / State Street Corporation
AVT / Avnet, Inc.
CVLG / Covenant Logistics Group, Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
LUV / Southwest Airlines Co.
POR / Portland General Electric Company
JAZZ / Jazz Pharmaceuticals plc
ADM / Archer-Daniels-Midland Company
CMA / Comerica Incorporated
RNST / Renasant Corporation
UFCS / United Fire Group, Inc.
SIX / Six Flags Entertainment Corporation
MAT / Mattel, Inc.
SCSC / ScanSource, Inc.
TWI / Titan International, Inc.
TGT / Target Corporation
SNX / TD SYNNEX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CBSH / Commerce Bancshares, Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
MBWM / Mercantile Bank Corporation
AGO / Assured Guaranty Ltd.
SKUL / Skullcandy, Inc.
CMI / Cummins Inc.
WMT / Walmart Inc.
PRI / Primerica, Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
ASB / Associated Banc-Corp
PPC / Pilgrim's Pride Corporation
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
FHN / First Horizon Corporation
HTH / Hilltop Holdings Inc.
DOV / Dover Corporation
SWBI / Smith & Wesson Brands, Inc.
MPC / Marathon Petroleum Corporation
SBSI / Southside Bancshares, Inc.
OKSB / Southwest Bancorp, Inc.
CODE / Spansion Inc.
SHYF / The Shyft Group, Inc.
JBL / Jabil Inc.
TRK / Speedway Motorsports, Inc.
ARW / Arrow Electronics, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SXI / Standex International Corporation
REX / REX American Resources Corporation
SWK / Stanley Black & Decker, Inc.
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
JWN / Nordstrom, Inc.
KEY / KeyCorp
SPLS / Staples, Inc.
RBCAA / Republic Bancorp, Inc.
CE / Celanese Corporation
PKOH / Park-Ohio Holdings Corp.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
STFC / State Auto Financial Corp.
HRI / Herc Holdings Inc.
H / Hyatt Hotels Corporation
LVB / Steinway Musical Instruments Inc
STELLARONE CORP / (85856G100)
STRL / Sterling Infrastructure, Inc.
859319303 / Sterling Financial Corp
STC / Stewart Information Services Corporation
SGY / Stone Energy Corp.
STON / StoneMor Inc
SYK / Stryker Corporation
SUBK / Suffolk Bancorp
SUMR / Summer Infant Inc
SNBC / Sun Bancorp, Inc.
SU / Suncor Energy Inc.
AAP / Advance Auto Parts, 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
SYNM / Syntroleum Corp
SYPR / Sypris Solutions, Inc.
MGM / MGM Resorts International
TE / T1 Energy Inc.
TESS / Tessco Technologies, Inc.
LNC / Lincoln National Corporation
TMS / Tms International Corp.
TRR / TRC Companies, Inc.
TRW / TRW Automotive Holdings
HCI / HCI Group, Inc.
ALK / Alaska Air Group, Inc.
TER / Teradyne, Inc.
FHI / Federated Hermes, Inc.
UGI / UGI Corporation
NEE / NextEra Energy, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
TAYC / Taylor Capital Group Inc
TECD / Tech Data Corp.
TECU / Tecumseh Products Co
TDS / Telephone and Data Systems, Inc.
TEN / Tsakos Energy Navigation Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TGX / Theragenics Corp
TMO / Thermo Fisher Scientific Inc.
WRLD / World Acceptance Corporation
TDW / Tidewater Inc.
TLYS / Tilly's, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TMP / Tompkins Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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)
FOX / Fox Corporation
UDR / UDR, Inc.
UFPT / UFP Technologies, Inc.
USAK / USA Truck, Inc.
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USA / Liberty All-Star Equity Fund
U / Unity Software Inc.
UCTT / Ultra Clean Holdings, Inc.
ULBI / Ultralife Corporation
UMPQ / Umpqua Holdings Corp
UNAM / Unico American Corporation
UFI / Unifi, Inc.
MKL / Markel Group Inc.
UNB / Union Bankshares, Inc.
UNP / Union Pacific Corporation
UIS / Unisys Corporation
/ UNIT Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UBNK / United Financial Bancorp, Inc.
ACIC / American Coastal Insurance Corporation
USM / United States Cellular Corporation
UNITED STATIONERS INC / (913004107)
UNH / UnitedHealth Group Incorporated
UEIC / Universal Electronics Inc.
UVE / Universal Insurance Holdings, Inc.
UVSP / Univest Financial Corporation
VSEC / VSE Corporation
VOXX / VOXX International Corporation
VCI / Valassis Communications Inc
VMI / Valmont Industries, Inc.
CNVR / Conversant Inc
LDOS / Leidos Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VECO / Veeco Instruments Inc.
US92346NAB55 / VeriFone Systems, Inc
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
NR / NPK International Inc.
VPG / Vishay Precision Group, Inc.
VG / Venture Global, Inc.
VMC / Vulcan Materials Company
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
WD / Walker & Dunlop, Inc.
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
GHC / Graham Holdings Company
WASH / Washington Trust Bancorp, Inc.
WMK / Weis Markets, Inc.
ANTM / Anthem Inc
WEN / The Wendy's Company
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
EIG / Employers Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XBKS / Xenith Bankshares, Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
ZLTQ / ZELTIQ Aesthetics, 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.
ZEUS / Olympic Steel, 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
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.
DGICA / Donegal Group Inc.
ASYS / Amtech Systems, Inc.
CAR / Avis Budget Group, Inc.
VSH / Vishay Intertechnology, Inc.
CCRN / Cross Country Healthcare, Inc.
RES / RPC, Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
RIG / Transocean Ltd.
TITN / Titan Machinery Inc.
CRMT / America's Car-Mart, Inc.
SNV / Synovus Financial Corp.
SATS / EchoStar Corporation
GIII / G-III Apparel Group, Ltd.
ALV / Autoliv, Inc.
WNC / Wabash National Corporation
AZTA / Azenta, Inc.
CATY / Cathay General Bancorp
TMUS / T-Mobile US, Inc.
OCFC / OceanFirst Financial Corp.
BBY / Best Buy Co., Inc.
INGR / Ingredion Incorporated
TWO / Two Harbors Investment Corp.
KMPR / Kemper Corporation
EWBC / East West Bancorp, Inc.
UNM / Unum Group
EXPE / Expedia Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
HII / Huntington Ingalls Industries, Inc.
WU / The Western Union Company
DGX / Quest Diagnostics Incorporated
JBLU / JetBlue Airways Corporation
WOR / Worthington Enterprises, Inc.
WNEB / Western New England Bancorp, Inc.
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
BKU / BankUnited, Inc.
SMP / Standard Motor Products, Inc.
JCI / Johnson Controls International plc
LAD / Lithia Motors, Inc.
PNC / The PNC Financial Services Group, Inc.
EFSC / Enterprise Financial Services Corp
PPG / PPG Industries, Inc.
ORI / Old Republic International Corporation
WSBC / WesBanco, Inc.
HON / Honeywell International Inc.
AL / Air Lease Corporation
RGR / Sturm, Ruger & Company, Inc.
NEU / NewMarket Corporation
IP / International Paper Company
COHU / Cohu, Inc.
OGE / OGE Energy Corp.
MET / MetLife, Inc.
GD / General Dynamics Corporation
APA / APA Corporation
CAG / Conagra Brands, Inc.
KCP / Cloud Peak Energy Inc
BBW / Build-A-Bear Workshop, Inc.
JNPR / Juniper Networks, Inc.
BANC / Banc of California, Inc.
JPM / JPMorgan Chase & Co.
TBNK / Territorial Bancorp Inc.
AMP / Ameriprise Financial, Inc.
KR / The Kroger Co.
CTBI / Community Trust Bancorp, Inc.
STRA / Strategic Education, Inc.
MCBC / Macatawa Bank Corporation
FAF / First American Financial Corporation
SCVL / Shoe Carnival, Inc.
NBN / Northeast Bank
XRX / Xerox Holdings Corporation
AN / AutoNation, Inc.
UFPI / UFP Industries, Inc.
WBS / Webster Financial Corporation
MMM / 3M Company
CXW / CoreCivic, Inc.
UVV / Universal Corporation
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
OLN / Olin Corporation
JEF / Jefferies Financial Group Inc.
WTW / Willis Towers Watson Public Limited Company
PAG / Penske Automotive Group, Inc.
AIZ / Assurant, Inc.
SF / Stifel Financial Corp.
GES / Guess?, Inc.
GT / The Goodyear Tire & Rubber Company
DK / Delek US Holdings, Inc.
GPN / Global Payments Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
BAX / Baxter International Inc.
ECPG / Encore Capital Group, Inc.
SFNC / Simmons First National Corporation
CPF / Central Pacific Financial Corp.
CVX / Chevron Corporation
HZO / MarineMax, Inc.
CSX / CSX Corporation
SON / Sonoco Products Company
WTM / White Mountains Insurance Group, Ltd.
UHS / Universal Health Services, Inc.
SR / Spire Inc.
HSII / Heidrick & Struggles International, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
ABCB / Ameris Bancorp
M / Macy's, Inc.
PSX / Phillips 66
MLR / Miller Industries, Inc.
SJM / The J. M. Smucker Company
MCK / McKesson Corporation
AFL / Aflac Incorporated
R / Ryder System, Inc.
C / Citigroup Inc.
GL / Globe Life Inc.
ABG / Asbury Automotive Group, Inc.
GNW / Genworth Financial, Inc.
ES / Eversource Energy
SYY / Sysco Corporation
PRA / ProAssurance Corporation
T / AT&T Inc.
ANDE / The Andersons, Inc.
UTHR / United Therapeutics Corporation
STLD / Steel Dynamics, Inc.
WCC / WESCO International, Inc.
MUR / Murphy Oil Corporation
RTX / RTX Corporation
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
MGA / Magna International Inc.
KOP / Koppers Holdings Inc.
DVN / Devon Energy Corporation
CB / Chubb Limited
CI / The Cigna Group
WFC / Wells Fargo & Company
ESGR / Enstar Group Limited
MS / Morgan Stanley
DDS / Dillard's, Inc.
TPC / Tutor Perini Corporation
VTOL / Bristow Group Inc.
IMKTA / Ingles Markets, Incorporated
NWBI / Northwest Bancshares, Inc.
STBA / S&T Bancorp, Inc.
WAFD / WaFd, Inc
PFS / Provident Financial Services, Inc.
KSS / Kohl's Corporation
MHLD / Maiden Holdings, Ltd.
SCI / Service Corporation International
LHX / L3Harris Technologies, Inc.
FULT / Fulton Financial Corporation
DIS / The Walt Disney Company
IVZ / Invesco Ltd.
PNW / Pinnacle West Capital Corporation
TOL / Toll Brothers, Inc.
TXT / Textron Inc.
DCO / Ducommun Incorporated
ACGL / Arch Capital Group Ltd.
EZPW / EZCORP, Inc.
CCK / Crown Holdings, Inc.
FITB / Fifth Third Bancorp
DLX / Deluxe Corporation
URI / United Rentals, Inc.
NUE / Nucor Corporation
AER / AerCap Holdings N.V.
CFR / Cullen/Frost Bankers, Inc.
IPG / The Interpublic Group of Companies, Inc.
TFX / Teleflex Incorporated
HY / Hyster-Yale, Inc.
VLO / Valero Energy Corporation
NNI / Nelnet, Inc.
WRB / W. R. Berkley Corporation
CNO / CNO Financial Group, Inc.
NRG / NRG Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
CACI / CACI International Inc
BK / The Bank of New York Mellon Corporation
IBOC / International Bancshares Corporation
GM / General Motors Company
SAH / Sonic Automotive, Inc.
CMCSA / Comcast Corporation
MRO / Marathon Oil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HWC / Hancock Whitney Corporation