| EVER / EverQuote, Inc.
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| JACK / Jack in the Box Inc.
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| HFWA / Heritage Financial Corporation
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| PB / Prosperity Bancshares, Inc.
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| FRBA / First Bank
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| AVNT / Avient Corporation
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| TTSH / Tile Shop Holdings, Inc.
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| GEVA / Synageva Biopharma Corp
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| FNBC / First NBC Bank Holding Company
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| UIHC / American Coastal Insurance Corp
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| EPAM / EPAM Systems, Inc.
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| TCBI / Texas Capital Bancshares, Inc.
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| ABCB / Ameris Bancorp
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| AAOI / Applied Optoelectronics, Inc.
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| PPBI / Pacific Premier Bancorp, Inc.
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| CIEN / Ciena Corporation
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| ACFC / Atlantic Coast Financial Corp.
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| ACHC / Acadia Healthcare Company, Inc.
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| AMBZ / American Business Bank
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| APO / Apollo Global Management, Inc.
|
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| ARUN /
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| ATRO / Astronics Corporation
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| 43739Q100 / HomeAway, Inc.
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| SAUC / Diversified Restaurant Holdings, Inc.
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| FIRST PACTRUST BANCORP INC
/ (33589V101) |
|
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| BBNK / Bridge Capital Holdings
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| BFS / Saul Centers, Inc.
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| BIND / BIND Therapeutics, Inc.
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| BKU / BankUnited, Inc.
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| BMTC / Bryn Mawr Bank Corp.
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| BNCN / BNC Bancorp
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| CACB / Cascade Bancorp
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| / Clarus Corp
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| CASS / Cass Information Systems, Inc.
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| AYI / Acuity Inc.
|
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| CBM / Cambrex Corp.
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| CKEC / Carmike Cinemas, Inc.
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| APAM / Artisan Partners Asset Management Inc.
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| CLDB / Cortland Bancorp
|
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| COBZ / CoBiz Financial, Inc.
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| CPHD / Cepheid
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| CRPB / California Republic Bancorp
|
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| CSE / Capitalsource Inc
|
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| CSOD / Cornerstone OnDemand Inc
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| CTRL / Control4 Corp
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| CUNB / CU Bancorp
|
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| CVCY / Central Valley Community Bancorp
|
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| CYNO / Cynosure, Inc.
|
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| CZFS / Citizens Financial Services, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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| ASRT / Assertio Holdings, Inc.
|
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| DRII / Diamond Resorts International, Inc.
|
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| DORPQ / Doral Financial Corp.
|
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| MERIDIAN INTERSTAT BANCORP ICOM
/ (58964Q104) |
|
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| ECOM / ChannelAdvisor Corp
|
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| EGBN / Eagle Bancorp, Inc.
|
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| EGHT / 8x8, Inc.
|
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| ESBK / Elmira Savings Bank Elmira NY
|
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| FBIZ / First Business Financial Services, Inc.
|
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| FCVA / First Capital Bancorp, Inc. (VA)
|
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| FLIC / The First of Long Island Corporation
|
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| FMNB / Farmers National Banc Corp.
|
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
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| GUAA / Guaranty Bancorp, Inc.
|
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| SSSS / SuRo Capital Corp.
|
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| GERN / Geron Corporation
|
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| GIMO / Gigamon Inc.
|
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|
|
|
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|
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| / Gulfport Energy Corp.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| HBCP / Home Bancorp, Inc.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| HBMD / Howard Bancorp Inc
|
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| HBOS / Heritage Financial Group Inc
|
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|
|
| HEOP / Heritage Oaks Bancorp
|
|
|
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|
|
| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
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|
|
| HERSHA HOSPITALITY TR PRIORITY A SHS
/ (427825104) |
|
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|
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|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
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|
| IBCP / Independent Bank Corporation
|
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|
|
| ICPT / Intercept Pharmaceuticals Inc
|
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|
| IPGP / IPG Photonics Corporation
|
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|
| INDB / Independent Bank Corp.
|
|
|
|
|
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|
|
| US45772F1075 / Inphi Corporation
|
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|
|
| ISBC / Investors Bancorp Inc
|
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|
|
| KINS / Kingstone Companies, Inc.
|
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|
|
| LAD / Lithia Motors, Inc.
|
|
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|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
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|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
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|
|
| LPDX / Liposcience Inc
|
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|
|
| LL / LL Flooring Holdings, Inc.
|
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|
| LPLA / LPL Financial Holdings Inc.
|
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|
|
| MEI / Methode Electronics, Inc.
|
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| MFNC / Mackinac Financial Corp.
|
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| MSCC / Microsemi Corp.
|
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|
| MGAM / Mobile Global Esports Inc.
|
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| MHRC / Magnum Hunter Resources Corp.
|
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|
|
| MIDD / The Middleby Corporation
|
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|
|
| MMI / Marcus & Millichap, Inc.
|
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|
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|
|
| NEON / Neonode Inc.
|
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|
| NPSP / NPS Pharmaceuticals Inc
|
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|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| OLBK / Old Line Bancshares, Inc.
|
|
|
|
|
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|
|
| OMCL / Omnicell, Inc.
|
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|
|
| ORBC / Orbcomm Inc
|
|
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|
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|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
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|
|
| PFBX / Peoples Financial Corporation
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
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|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
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|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
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|
|
| PRLB / Proto Labs, Inc.
|
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|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
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|
|
| RALY / Rally Software Development Corp
|
|
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|
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|
| REXX / Rex Energy Corp.
|
|
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|
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|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
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|
| SAMG / Silvercrest Asset Management Group Inc.
|
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|
|
| SAVE / Spirit Airlines, Inc.
|
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|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
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|
| RRTS / Roadrunner Transportation Systems, Inc.
|
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|
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|
|
| SCAI / Surgical Care Affiliates, Inc.
|
|
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|
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|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
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|
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|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
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|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
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|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
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|
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|
|
| UCFC / United Community Financial Corp.
|
|
|
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|
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|
|
| TACT / TransAct Technologies Incorporated
|
|
|
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|
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|
|
| UNXLQ / Uni-Pixel, Inc.
|
|
|
|
|
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|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| VSB / Vantagesouth Bancshares, Inc.
|
|
|
|
|
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|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
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|
|
| WBCO / Washington Banking Co
|
|
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|
|
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|
|
| XXIA / Ixia
|
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|
|
| WCC / WESCO International, Inc.
|
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|
| WETF / Wisdomtree Investments Inc
|
|
|
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|
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|
|
| VSTM / Verastem, Inc.
|
|
|
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|
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|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| US1080351067 / Bridge Bancorp, Inc.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
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|
|
| FNHC / FedNat Holding Co
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| NBN / Northeast Bank
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| HFBC / HopFed Bancorp, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
.
