Market Value37,449,129,000
Total Holdings891
File Date2013-08-12
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)
CNOB / ConnectOne Bancorp, Inc.
MYE / Myers Industries, Inc.
ESLT / Elbit Systems Ltd.
DALN / DallasNews Corporation
R / Ryder System, Inc.
AES / The AES Corporation
AKS / AK Steel Holding Corp.
MCD / McDonald's Corporation
IBCP / Independent Bank Corporation
ATMI / Atmi Inc
AVX / AVX Corp.
BBY / Best Buy Co., Inc.
ANF / Abercrombie & Fitch Co.
ANCX / Access National Corp.
US0044461004 / Aceto Corp.
018490100 / Allergan plc
Administradora de Fondos de Pensiones Pr / (00709P108)
ONB / Old National Bancorp
ACM / AECOM
AEIS / Advanced Energy Industries, Inc.
AET / Aetna, Inc.
AFFMQ / Affirmative Insurance Holdings, Inc.
STRT / Strattec Security Corporation
ADC / Agree Realty Corporation
UVSP / Univest Financial Corporation
AIRT / Air T, Inc.
ALG / Alamo Group Inc.
CENTA / Central Garden & Pet Company
ATK /
THE / Todco - Class A
AXS / AXIS Capital Holdings Limited
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
SLM / SLM Corporation
DIT / AMCON Distributing Company
MBWM / Mercantile Bank Corporation
UHAL / U-Haul Holding Company
AGNC / AGNC Investment Corp.
ULBI / Ultralife Corporation
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
DL8 / Deluxe Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
MSFT / Microsoft Corporation
PTEN / Patterson-UTI Energy, Inc.
CMCSA / Comcast Corporation
NEU / NewMarket Corporation
ANAT / American National Group, Inc.
CAH / Cardinal Health, Inc.
GNW / Genworth Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
ARII / American Railcar Industries, Inc.
IMKTA / Ingles Markets, Incorporated
KMB / Kimberly-Clark Corporation
SKYW / SkyWest, Inc.
THC / Tenet Healthcare Corporation
RF / Regions Financial Corporation
TWO / Two Harbors Investment Corp.
AWR / American States Water Company
FDX / FedEx Corporation
EBF / Ennis, Inc.
GS / The Goldman Sachs Group, Inc.
AP / Ampco-Pittsburgh Corporation
AMRE / Amreit, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
AVT / Avnet, Inc.
ANIK / Anika Therapeutics, Inc.
VSH / Vishay Intertechnology, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AGX / Argan, Inc.
RRD / R.R. Donnelley & Sons Co.
ARKR / Ark Restaurants Corp.
EPC / Edgewell Personal Care Company
ASH / Ashland Inc.
AIZ / Assurant, Inc.
US0462201098 / Asta Funding, Inc.
VPG / Vishay Precision Group, Inc.
CCNE / CNB Financial Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ATW / Atwood Oceanics, Inc.
SEM / Select Medical Holdings Corporation
CHSP / Chesapeake Lodging Trust
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
KELYA / Kelly Services, Inc.
BWXT / BWX Technologies, Inc.
PRDO / Perdoceo Education Corporation
PLUS / ePlus inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BTN / Ballantyne Strong Inc
ALK / Alaska Air Group, Inc.
FCF / First Commonwealth Financial Corporation
RWT / Redwood Trust, Inc.
BKYF / Bank Of Kentucky Financial Corp
ARW / Arrow Electronics, Inc.
BOCH / Bank of Commerce Holdings
OSK / Oshkosh Corporation
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
GL / Globe Life Inc.
BRN / Barnwell Industries, Inc.
DFZ / Barry R G Corp
/ Basis Energy Services, Inc.
EDDIE BAUER HOLDINGS INC CV 5.25 / (071625AB3)
CB / Chubb Limited
ASB / Associated Banc-Corp
DE / Deere & Company
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
WDC / Western Digital Corporation
BLC / Belo Corp
PRU / Prudential Financial, Inc.
STJ / St. Jude Medical, Inc.
WU / The Western Union Company
A4S / Ameriprise Financial, Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
PSX / Phillips 66
CVX / Chevron Corporation
AVA / Avista Corporation
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
TXT / Textron Inc.
DIS / The Walt Disney Company
BMNM / Bimini Capital Management, Inc.
LOW / Lowe's Companies, Inc.
ULH / Universal Logistics Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
CNO / CNO Financial Group, Inc.
JBL / Jabil Inc.
BBOX / Black Box Corp.
09746Y105 / Boise, Inc.
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
BAMM / Books-A-Million, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GM / General Motors Company
BPOP / Popular, Inc.
WHR / Whirlpool Corporation
HIG / The Hartford Insurance Group, Inc.
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
GIII / G-III Apparel Group, Ltd.
BRCD / Brocade Communications Systems, Inc.
ATO / Atmos Energy Corporation
GAP / The Gap, Inc.
AFG / American Financial Group, Inc.
Buckeye Technologies Inc. / (118255108)
CBZ / CBIZ, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CEC / COUNTY OF CECIL MD
NWL / Newell Brands Inc.
VLO / Valero Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
INGR / Ingredion Incorporated
CMS / CMS Energy Corporation
CSS / CSS Industries, Inc.
CRAI / CRA International, Inc.
CBT / Cabot Corporation
BAX / Baxter International Inc.
CST / CST Brands, Inc.
CVI / CVR Energy, Inc.
MET / MetLife, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
STLD / Steel Dynamics, Inc.
CACI / CACI International Inc
XRX / Xerox Holdings Corporation
CDVIQ / Cal Dive International, Inc.
CLMS / Calamos Asset Management, Inc.
TSN / Tyson Foods, Inc.
CBM / Cambrex Corp.
CAFI / Fifty 1 Labs, Inc.
EMN / Eastman Chemical Company
CPLA / Capella Education Co.
LSE / Leishen Energy Holding Co., Ltd.
CMO / Capstead Mortgage Corp.
FL / Foot Locker, Inc.
ETR / Entergy Corporation
UGI / UGI Corporation
DGX / Quest Diagnostics Incorporated
CSCD / Cascade Microtech, Inc.
ARCC / Ares Capital Corporation
AOS / Amdocs Limited
CATO / The Cato Corporation
ENS / EnerSys
CDR / Cedar Realty Trust Inc
DCOM / Dime Community Bancshares, Inc.
LYB / LyondellBasell Industries N.V.
KEY / KeyCorp
EBRYY / Centrais Electricas Brazil
CFFI / C&F Financial Corporation
CNBKA / Century Bancorp, Inc. - Class A
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
HAFC / Hanmi Financial Corporation
CVO / Cenveo, Inc.
CHMP / Champion Industries, Inc.
UPBD / Upbound Group, Inc.
CCF / Chase Corp.
MPC / Marathon Petroleum Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SANM / Sanmina Corporation
CPK / Chesapeake Utilities Corporation
DAKT / Daktronics, Inc.
ABBV / AbbVie Inc.
SNP / China Petroleum & Chemical Corp - ADR
Chromcraft Revington, Inc. / (171117104)
GBX / The Greenbrier Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
SNS / Sonoco Products Company
HUM / Humana Inc.
CZNC / Citizens & Northern Corporation
CHCO / City Holding Company
CLRO / ClearOne, Inc.
CF / CF Industries Holdings, Inc.
COBZ / CoBiz Financial, Inc.
COBR / Cobra Electronics Corp
KO / The Coca-Cola Company
CALM / Cal-Maine Foods, Inc.
JVA / Coffee Holding Co., Inc.
CCIX / Churchill Capital Corp IX
FNB / F.N.B. Corporation
ALL / The Allstate Corporation
MMM / 3M Company
CIM / Chimera Investment Corporation
EQC / Equity Commonwealth
CYH / Community Health Systems, Inc.
AMS / American Shared Hospital Services
JCS / Pineapple Holdings Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
CSC / Computer Sciences Corp.
LMST / Limestone Bancorp Inc
FRD / Friedman Industries, Incorporated
KEQU / Kewaunee Scientific Corporation
Comverse, Inc. / (20585P105)
CNMD / CONMED Corporation
THG / The Hanover Insurance Group, Inc.
FRME / First Merchants Corporation
VIRC / Virco Mfg. Corporation
CGX / Consolidated Graphics Inc
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
COCO / The Vita Coco Company, Inc.
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
CRRC / Courier Corp
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CRY / Artivion Inc
CPIX / Cumberland Pharmaceuticals Inc.
CYBE / Cyberoptics Corp.
DST / DST Systems, Inc.
DAN / Dana Incorporated
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DEST / Destination Maternity Corp.
AIR / AAR Corp.
EAT / Brinker International, Inc.
LHO / LaSalle Hotel Properties
AHL / Aspen Insurance Holdings Limited
DTV / DTE Energy Company
DVCR / Diversicare Healthcare Services Inc
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
UFS / Domtar Corporation
DDE / Dover Downs Gaming & Entertainment, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
DOW / Dow Inc.
DCO / Ducommun Incorporated
HD / The Home Depot, Inc.
DRE / Duke Realty Corporation - Preferred Security
PROV / Provident Financial Holdings, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
DRCO / Dynamics Research Corp
CAC / Camden National Corporation
DX / Dynex Capital, Inc.
EDCI / EDCI Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
EQEPL / EPL OIL & GAS INC
EIHI / Eastern Insurance Holdings, Inc.
ORCL / Oracle Corporation
EEI / Ecology and Environment, Inc.
ED / Consolidated Edison, Inc.
US2836778546 / El Paso Electric Co.
PERY / Ellis Perry International, Inc.
EDE / Empire District Electric Company (The)
ECPG / Encore Capital Group, Inc.
ENDP / Endo International plc
ENIA / Enel Americas SA - ADR
UNM / Unum Group
EGL / Engility Holdings, Inc.
ENSG / The Ensign Group, Inc.
ENTG / Entegris, Inc.
AUD / Audacy Inc - Class A
ESCA / Escalade, Incorporated
ES / Eversource Energy
EXAC / Exactech, Inc.
FONR / FONAR Corporation
XLS / Exelis
EGY / VAALCO Energy, Inc.
ESRX / Express Scripts Holding Co.
PLAB / Photronics, Inc.
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
Communityone Bancorp. / (302519202)
KSS / Kohl's Corporation
FCN / FTI Consulting, Inc.
MS / Morgan Stanley
BBQ / BBQ Holdings Inc
Federal-Mogul Corporation / (313549123)
FDML / Federal-Mogul Holdings Corp
FNHC / FedNat Holding Co
FOE / Ferro Corp.
LION / Lionsgate Studios Corp.
FACO / First Acceptance Corporation
H01531104 / Allied World Assurance Company Holding AG
LBY / Libbey, Inc.
MENT / Mentor Graphics Corp.
FBNC / First Bancorp
FCBC / First Community Bankshares, Inc.
DDS / Dillard's, Inc.
FFCH / First Financial Holdings Inc
FIBK / First Interstate BancSystem, Inc.
FMFC / Kandal M Venture Limited
FNFG / First Niagara Financial Group, Inc.
BANC / Banc of California, Inc.
SRCE / 1st Source Corporation
FBMI / Firstbank Corp
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FVE / Five Star Senior Living Inc.
HAL / Halliburton Company
ABT / Abbott Laboratories
FSTR / L.B. Foster Company
FRED / Fred's, Inc.
FCX / Freeport-McMoRan Inc.
RAIL / FreightCar America, Inc.
FRS / Frischs Restaurants Inc
FF / FutureFuel Corp.
GFIG / GFI Group, Inc.
GTAT / GT Advanced Technologies Inc
US36268W1009 / Gain Capital Holdings, Inc.
T / AT&T Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
Grubb & Ellis Company / (400095402)
Grubb & Ellis Company / (400095AA3)
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
GTIV / Gentiva Health Services Inc
ARCH / Arch Resources, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
ITGR / Integer Holdings Corporation
GPRE / Green Plains Inc.
Grubb & Ellis Company / (400095303)
HCC / Warrior Met Coal, Inc.
UIHC / American Coastal Insurance Corp
HMNF / HMN Financial, Inc.
HNRG / Hallador Energy Company
HWG / Hallwood Group Inc
HNH / Handy & Harman Ltd.
HAR / Harman International Industries, Inc.
HRTH / Harte-Hanks, Inc.
HAS / Hasbro, Inc.
HAST / Hastings Entertainment Inc
HTS / Hatteras Financial Corp.
HA / Hawaiian Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HTLF / Heartland Financial USA, Inc.
HES / Hess Corporation
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
HMN / Horace Mann Educators Corporation
Horizon Financial Corp. / (44041F105)
HRZL / Horizon Lines, Inc.
HRL / Hormel Foods Corporation
HPT / Hospitality Properties Trust
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
HURC / Hurco Companies, Inc.
HY / Hyster-Yale, Inc.
CMI / Cummins Inc.
IEC / IEC Electronics Corp.
ESINQ / ITT Educational Services, Inc.
ITT / ITT Inc.
SWBI / Smith & Wesson Brands, Inc.
GLAE / GlassBridge Enterprises, Inc.
IHC / Independence Holding Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IOSP / Innospec Inc.
ISSI / Integrated Silicon Solution, Inc.
IBOC / International Bancshares Corporation
US00C4U1L353 / Mylan N.V.
IGT / International Game Technology PLC
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
INTX / Intersections, Inc.
INTT / inTEST Corporation
00B5M6XQ7 / INTL FCStone Inc.
IVC / Invacare Corp.
IRDM / Iridium Communications Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DTE / DTE Energy Company
ITRI / Itron, Inc.
IXYS / IXYS Corp.
AGCO / AGCO Corporation
JNS / Janus Capital Group, Inc.
JBT / JBT Marel Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
JOUT / Johnson Outdoors Inc.
JNY / Jones Group Inc
JRN / Journal Communications, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KAI / Kadant Inc.
KCLI / Kansas City Life Insurance Company
LEA / Lear Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KEG / Key Energy Services, Inc.
KTCC / Key Tronic Corporation
CLW / Clearwater Paper Corporation
POR / Portland General Electric Company
UHS / Universal Health Services, Inc.
PEG / Public Service Enterprise Group Incorporated
FDP / Fresh Del Monte Produce Inc.
KND / Kindred Healthcare, Inc.
HP / Helmerich & Payne, Inc.
KIRK / Kirkland's, Inc.
KRG / Kite Realty Group Trust
FULT / Fulton Financial Corporation
KRFT /
Metalico, Inc. / (591176102)
RS / Reliance, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LHCG / LHC Group Inc
LMIA / LMI Aerospace, Inc.
ZEUS / Olympic Steel, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
TGT / Target Corporation
SR / Spire Inc.
LBAI / Lakeland Bancorp, Inc.
NRIM / Northrim BanCorp, Inc.
LNDC / Landec Corp.
LF / Leapfrog Enterprises Inc
LPS / Lender Processing Services, Inc.
OFG / OFG Bancorp
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LPNT / LifePoint Health, Inc.
LIN / Linde plc
LINC / Lincoln Educational Services Corporation
CAL / Caleres, Inc.
LO /
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
US5537771033 / MTS Systems Corporation
MYRG / MYR Group Inc.
CLI / Mack-Cali Realty Corp.
Macquarie Bank Limited / (55607P105)
MGLN / Magellan Health Inc
Magnetek, Inc. / (559424403)
MSFG / MainSource Financial Group, Inc.
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
COF / Capital One Financial Corporation
MRTN / Marten Transport, Ltd.
CK0 / Coca-Cola Europacific Partners PLC
MASC / Material Sciences Corp
MTRN / Materion Corporation
MTRX / Matrix Service Company
MXWL / Maxwell Technologies, Inc.
MBTF / MBT Financial Corp.
/ McDermott International, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
US87403A1079 / Tailored Brands, Inc.
MBVT / Merchants Bancshares, Inc.
MTOR / Meritor Inc
CASH / Pathward Financial, Inc.
WASH / Washington Trust Bancorp, Inc.
MFI / mF International Limited
MIND / MIND Technology, Inc.
MOD-PAC Corp. / (607495108)
MCRI / Monarch Casino & Resort, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MFSF / MutualFirst Financial, Inc.
NASB / NASB Financial, Inc.
NNBR / NN, Inc.
DCM / NTT DOCOMO, Inc.
NAFC / Nash Finch Co
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NKSH / National Bankshares, Inc.
NHC / National HealthCare Corporation
NPBC / National Penn Bancshares, Inc.
NGS / Natural Gas Services Group, Inc.
NATR / Nature's Sunshine Products, Inc.
Navarre Corporation / (639208107)
NP / Neenah Inc
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
NNI / Nelnet, Inc.
IQNT / Inteliquent, Inc.
NYMT / New York Mortgage Trust, Inc.
NBBC / NewBridge Bancorp
NR / NPK International Inc.
651824104 / Newport Corporation
NWSA / News Corporation
CSCO / Cisco Systems, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NSC / Norfolk Southern Corporation
FNLC / The First Bancorp, Inc.
RCMT / RCM Technologies, Inc.
NTLS / NTELOS Holdings Corp.
NUTR / NusaTrip Incorporated
DFS / Discover Financial Services
NVE / Nv Energy, Inc.
TAP.A / Molson Coors Beverage Company
OMG / OM Group, Inc.
OXY / Occidental Petroleum Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
LUKFY / PJSC Lukoil - GDR - 144A
OLN / Olin Corporation
OCR /
OME / Omega Protein Corp.
OMN / Omnova Solutions, Inc.
OLP / One Liberty Properties, Inc.
ORB / Orbital Sciences Corp
TIS / Orchids Paper Products Company
PABK / PAB Bankshares, Inc.
CNXN / PC Connection, Inc.
PCMI / PC Mall, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PNM / PNM Resources, Inc.
Paulson Capital Corp. / (703797100)
PCBK / Pacific Continental Corp.
PPBI / Pacific Premier Bancorp, Inc.
PAR / PAR Technology Corporation
PKD / Parker Drilling Co.
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
US71361F1003 / Perceptron, Inc.
Performance Technologies, Incorporated / (71376K102)
GIC / Global Industrial Company
PETS / PetMed Express, Inc.
SFL / SFL Corporation Ltd.
CW / Curtiss-Wright Corporation
HTGC / Hercules Capital, Inc.
PMC / PIMCO Municipal Credit Income Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
PFX / The Nassau Companies of New York - Preferred Security
PHMD / PhotoMedex, Inc.
PPC / Pilgrim's Pride Corporation
PBI / Pitney Bowes Inc.
AVNT / Avient Corporation
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
PFBI / Premier Financial Bancorp, Inc.
PGI / Premiere Global Services, Inc.
PRI / Primerica, Inc.
PL.PRE / Protective Life Corp.
PULB / Pulaski Financial Corp.
Pulse Electronics Corporation / (74586W205)
QLGC / QLogic Corp.
QCCO / QC Holdings, Inc.
HDNG / Hardinge, Inc.
QCOR /
RAS / RAIT Financial Trust
RSH /
RTN / Raytheon Co.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
BKTI / BK Technologies Corporation
RNST / Renasant Corporation
REGI / Renewable Energy Group Inc
KOP / Koppers Holdings Inc.
REPYF / Repsol, S.A.
RJET / Republic Airways Holdings, Inc.
PFG / Principal Financial Group, Inc.
CTBI / Community Trust Bancorp, Inc.
PKOH / Park-Ohio Holdings Corp.
US30068N1054 / Exantas Capital Corp.
REX / REX American Resources Corporation
RAI / Reynolds American, Inc.
Rick's Cabaret International, Inc. / (765641303)
772739207 / Rock-Tenn
FLXS / Flexsteel Industries, Inc.
RNDY / Roundy's, Inc.
ROWC / The Rowe Companies, Inc.
RTEC / Rudolph Technologies, Inc.
LDOS / Leidos Holdings, Inc.
784413106 / SL Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
WTI / W&T Offshore, Inc.
SB / Safe Bulkers, Inc.
WFC / Wells Fargo & Company
NC / NACCO Industries, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
SWYDF / Stornoway Diamond Corporation
SGA / Saga Communications, Inc.
JAKK / JAKKS Pacific, Inc.
SAIA / Saia, Inc.
SALM / Salem Media Group, Inc.
RBCAA / Republic Bancorp, Inc.
SAFM / Sanderson Farms, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CLMB / Climb Global Solutions, Inc.
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
SHLM / Schulman (A.), Inc.
NLOK / NortonLifeLock Inc
BHB / Bar Harbor Bankshares
HPQ / HP Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SEB / Seaboard Corporation
AFL / Aflac Incorporated
NLY / Annaly Capital Management, Inc.
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SHEN / Shenandoah Telecommunications Company
/ Shiloh Industries, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
VC / Visteon Corporation
SBGI / Sinclair, Inc.
Skilled Healthcare Group, Inc. / (83066R107)
BKCC / BlackRock Capital Investment Corporation
SFD / Smithfield Foods, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
SOHO / Sotherly Hotels Inc.
SBSI / Southside Bancshares, Inc.
SPAN / Span-America Medical Systems, Inc.
US8583751081 / Stein Mart, Inc.
INN / Summit Hotel Properties, Inc.
SPNRF / Sparton Resources Inc.
/ Stage Stores Inc
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SRCTQ / Standard Register Co. (The)
SPLS / Staples, Inc.
SCX / The L.S. Starrett Company
EXC / Exelon Corporation
SCS / Steelcase Inc.
SCL / Stepan Company
859319303 / Sterling Financial Corp
Sterlite Industries (India) Limited / (859737207)
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
SUBK / Suffolk Bancorp
EG / Everest Group, Ltd.
HI / Hillenbrand, Inc.
875378101 / Tandy Brands Accessories, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
TKR / The Timken Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
Supertel Hospitality, Inc. / (868526104)
868536103 / Supervalu, Inc.
STS / Supreme Industries, Inc.
SUSQ / Susquehanna Bancshares Inc
TOR / Sutor Technology Group Limited
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SYNL / Synalloy Corp.
FISI / Financial Institutions, Inc.
0HN5 / Big Lots, Inc.
EWBC / East West Bancorp, Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
BRK.A / Berkshire Hathaway Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYPR / Sypris Solutions, Inc.
CMA / Comerica Incorporated
RCKY / Rocky Brands, Inc.
FUNC / First United Corporation
MDT / Medtronic plc
MFIN / Medallion Financial Corp.
PFC / Premier Financial Corp.
COP / ConocoPhillips
TESS / Tessco Technologies, Inc.
MLR / Miller Industries, Inc.
REPX / Riley Exploration Permian, Inc.
TMS / Tms International Corp.
TRW / TRW Automotive Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
TSH / Teche Holding Co
AVY / Avery Dennison Corporation
TSYS / TeleCommunication Systems, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TTEC / TTEC Holdings, Inc.
TER / Teradyne, Inc.
UTHR / United Therapeutics Corporation
ANDV / Andeavor Corp.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
HCKT / The Hackett Group, Inc.
TMP / Tompkins Financial Corporation
SNX / TD SYNNEX Corporation
TACT / TransAct Technologies Incorporated
United Stationers Inc. / (913004107)
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
TPC / Tutor Perini Corporation
UFPT / UFP Technologies, Inc.
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
90333EAC2 / Usec Inc Bond
USA / Liberty All-Star Equity Fund
U / Unity Software Inc.
UFI / Unifi, Inc.
UNB / Union Bankshares, Inc.
GE / General Electric Company
UIS / Unisys Corporation
PNW / Pinnacle West Capital Corporation
UNTD / United Online, Inc.
MCK / McKesson Corporation
UVV / Universal Corporation
UEIC / Universal Electronics Inc.
VSEC / VSE Corporation
VOXX / VOXX International Corporation
VCI / Valassis Communications Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
VSR / Versar, Inc.
VIAS / Viasystems
VIAB / Viacom, Inc.
Virginia Commerce Bancorp, Inc. / (92778Q109)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company
VG / Venture Global, Inc.
AYRO / StableX Technologies, Inc.
SCHL / Scholastic Corporation
LCUT / Lifetime Brands, Inc.
HUN / Huntsman Corporation
WAG /
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
WBS / Webster Financial Corporation
ELV / Elevance Health, Inc.
WTBA / West Bancorporation, Inc.
WNR / Western Refining, Inc.
WIBC / Wilshire Bancorp, Inc,
FUR / Winthrop Realty Trust, Inc.
WTT / Wireless Telecom Group, Inc.
WRLD / World Acceptance Corporation
WOR / Worthington Enterprises, Inc.
XEL / Xcel Energy Inc.
XRM / Xerium Technologies, Inc.
YDKN / Yadkin Financial Corporation
AYR / Aircastle Ltd.
ARGO / Argo Group International Holdings, Inc.
AGO / Assured Guaranty Ltd.
BG / Bunge Global SA
VIEWF / Viewtran Group, Inc.
CWCO / Consolidated Water Co. Ltd.
ENH / Endurance Specialty Holdings, Ltd.
GSOL / Grayscale Solana Trust (SOL)
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
MRH / Montpelier Re Holdings Ltd
AOSL / Alpha and Omega Semiconductor Limited
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
TEL / TE Connectivity plc
OFIX / Orthofix Medical Inc.
GNK / Genco Shipping & Trading Limited
NM / Navios Maritime Holdings, Inc.
GASS / StealthGas Inc.
MATV / Mativ Holdings, Inc.
IP / International Paper Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APA / APA Corporation
HRB / H&R Block, Inc.
CRV / Coast Distribution System Inc
WLFC / Willis Lease Finance Corporation
M / Macy's, Inc.
MOD / Modine Manufacturing Company
AXL / American Axle & Manufacturing Holdings, Inc.
AEL / American Equity Investment Life Holding Company
NTWK / NetSol Technologies, Inc.
PRDO / Perdoceo Education Corporation
AE / Adams Resources & Energy, Inc.
SMMF / Summit Financial Group, Inc.
EFSC / Enterprise Financial Services Corp
STX / Seagate Technology Holdings plc
WMK / Weis Markets, Inc.
ADUS / Addus HomeCare Corporation
LMT / Lockheed Martin Corporation
CRDB / Crawford & Co. - Class B
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
LHX / L3Harris Technologies, Inc.
MUR / Murphy Oil Corporation
CI / The Cigna Group
AHT / Ashford Hospitality Trust, Inc.
AMGN / Amgen Inc.
SPTN / SpartanNash Company
CVS / CVS Health Corporation
CMC / Commercial Metals Company
MRO / Marathon Oil Corporation
CAG / Conagra Brands, Inc.
MFA / MFA Financial, Inc.
CSGS / CSG Systems International, Inc.
QUAD / Quad/Graphics, Inc.
EIX / Edison International
PNCL / Pinnacle Airlines Corp
HBAN / Huntington Bancshares Incorporated
SCVL / Shoe Carnival, Inc.
PEBO / Peoples Bancorp Inc.
AEE / Ameren Corporation
FFIC / Flushing Financial Corporation
CB / Chubb Limited
CLDT / Chatham Lodging Trust
THFF / First Financial Corporation
OPI / Office Properties Income Trust
NSIT / Insight Enterprises, Inc.
DAL / Delta Air Lines, Inc.
CNA / CNA Financial Corporation
EME / EMCOR Group, Inc.
IBM / International Business Machines Corporation
RNR / RenaissanceRe Holdings Ltd.
BCBP / BCB Bancorp, Inc.
LIV / Autoliv, Inc.
PH / Parker-Hannifin Corporation
BBDC / Barings BDC, Inc.
MOFG / MidWestOne Financial Group, Inc.
CTBK / City Bank
0JV3 / Lincoln National Corporation
BHLB / Berkshire Hills Bancorp, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
TSBK / Timberland Bancorp, Inc.
CAT / Caterpillar Inc.
COR / Cencora, Inc.
CMT / Core Molding Technologies, Inc.
MO / Altria Group, Inc.
CLF / Cleveland-Cliffs Inc.
BAC / Bank of America Corporation
GT / The Goodyear Tire & Rubber Company
WSBC / WesBanco, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
PPL / PPL Corporation
HBNC / Horizon Bancorp, Inc.
AGM / Federal Agricultural Mortgage Corporation
CMTL / Comtech Telecommunications Corp.
0LIU / United Airlines Holdings, Inc.
P4L / Preformed Line Products Company
CVLG / Covenant Logistics Group, Inc.
ATSG / Air Transport Services Group, Inc.
BCO / The Brink's Company
MBT / Mobile Telesystems PJSC - ADR
CMCO / Columbus McKinnon Corporation