Market Value15,132,882,000
Total Holdings1084
File Date2016-08-08
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)
OFIX / Orthofix Medical Inc.
FINL / Finish Line, Inc. (THE)
ENS / EnerSys
ICFI / ICF International, Inc.
DSX / Diana Shipping Inc.
APEI / American Public Education, Inc.
KRNY / Kearny Financial Corp.
WGO / Winnebago Industries, Inc.
PGTI / PGT Innovations, Inc.
US09739C1027 / Boingo Wireless Inc
ADTN / ADTRAN Holdings, Inc.
BOOM / DMC Global Inc.
HL / Hecla Mining Company
UNVR / Univar Solutions Inc
IVAC / Intevac, Inc.
UTI / Universal Technical Institute, Inc.
SENEB / Seneca Foods Corporation
FEIM / Frequency Electronics, Inc.
HVT / Haverty Furniture Companies, Inc.
CCBG / Capital City Bank Group, Inc.
MEI / Methode Electronics, Inc.
LOB / Live Oak Bancshares, Inc.
MPAA / Motorcar Parts of America, Inc.
PWR / Quanta Services, Inc.
ARAV / Aravive, Inc.
LL / LL Flooring Holdings, Inc.
MDSO / Medidata Solutions, Inc.
58441K100 / Media General, Inc.
FUL / H.B. Fuller Company
CHE / Chemed Corporation
EMR / Emerson Electric Co.
129603106 / Calgon Carbon Corp.
RFP / Resolute Forest Products Inc
TDS / Telephone and Data Systems, Inc.
CBRI / CMTSU Liquidation, Inc.
NWHM / New Home Company Inc (The)
US45773Y1055 / InnerWorkings, Inc.
HRL / Hormel Foods Corporation
SSP / The E.W. Scripps Company
TESO / Tesco Corp. (USA)
DST / DST Systems, Inc.
00B5M6XQ7 / INTL FCStone Inc.
LOV / Spark Networks SE - ADR
KIRK / Kirkland's, Inc.
ODFL / Old Dominion Freight Line, Inc.
OAK / Oaktree Capital Group, LLC
ZBRA / Zebra Technologies Corporation
BIOA / BioAge Labs, Inc.
GUAA / Guaranty Bancorp, Inc.
CULP / Culp, Inc.
NLS / Nautilus Inc
HLTH / Cue Health Inc.
EXAC / Exactech, Inc.
COWN / Cowen Inc - Class A
GPX / GP Strategies Corp.
SPNRF / Sparton Resources Inc.
US5538291023 / MVC Capital, Inc.
NM / Navios Maritime Holdings, Inc.
US00770F1049 / Aegion Corp
SGMA / SigmaTron International, Inc.
BATS / Bats Global Markets, Inc.
DMD / Demand Media Inc.
SFLY / Shutterfly, Inc.
ROK / Rockwell Automation, Inc.
HYGS / Hydrogenics Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WCN / Waste Connections, Inc.
MENT / Mentor Graphics Corp.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
SSNI / Silver Spring Networks, Inc.
CINF / Cincinnati Financial Corporation
CSTM / Constellium SE
CBM / Cambrex Corp.
IPHS / Innophos Holdings, Inc.
GEOS / Geospace Technologies Corporation
MRTN / Marten Transport, Ltd.
HUBS / HubSpot, Inc.
SFBS / ServisFirst Bancshares, Inc.
LOGN / Logitech International S.A.
CHCT / Community Healthcare Trust Incorporated
451734107 / IHS, Inc.
RLYP / Relypsa, Inc.
MRCC / Monroe Capital Corporation
JKHY / Jack Henry & Associates, Inc.
WWW / Wolverine World Wide, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NMBL / Nimble Storage, Inc.
STE / STERIS plc
MSFT / Microsoft Corporation
PMD / Psychemedics Corporation
CAVM / MontaVista Software, LLC
MRKT / Markit Ltd.
SHOP / Shopify Inc.
KEYW / KEYW Holdings Corp
AXLL / Axiall Corporation
ELOS / Syneron Medical Ltd.
SCX / The L.S. Starrett Company
ARII / American Railcar Industries, Inc.
BEBE / bebe stores, inc.
CRAY / Cray, Inc.
ECOL / US Ecology Inc.
PCMI / PC Mall, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
YORW / The York Water Company
VCYT / Veracyte, Inc.
AAAP / Advanced Accelerator Applications S.A
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
SON / Sonoco Products Company
SHLM / Schulman (A.), Inc.
SAAS / inContact, Inc.
BSQR / BSquare Corp
NWY / New York & Company, Inc.
SGY / Stone Energy Corp.
ORBK / Orbotech Ltd.
06647F102 / Bankrate, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
GIFI / Gulf Island Fabrication, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ATRS / Antares Pharma Inc
BBW / Build-A-Bear Workshop, Inc.
PRSS / CafePress Inc.
UFS / Domtar Corporation
BIO / Bio-Rad Laboratories, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
TSBK / Timberland Bancorp, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CRWS / Crown Crafts, Inc.
UNP / Union Pacific Corporation
SXI / Standex International Corporation
CBT / Cabot Corporation
MDLM / Medley Management Inc.
ADVM / Adverum Biotechnologies, Inc.
OCLR / Oclaro, Inc
PGC / Peapack-Gladstone Financial Corporation
IHC / Independence Holding Co.
SUP / Superior Industries International, Inc.
STBZ / State Bank Financial Corp.
GASS / StealthGas Inc.
LORL / Loral Space & Communications Inc
CNXR / Connecture, Inc.
US09175M1018 / Blue Nile, Inc.
US8865471085 / Tiffany & Co.
QLGC / QLogic Corp.
ZAIS / ZAIS Group Holdings, Inc.
RTX / RTX Corporation
CAC / Camden National Corporation
MSCC / Microsemi Corp.
US1025651084 / Bowl America, Inc.
AOS / A. O. Smith Corporation
FI / Fiserv, Inc.
DBD / Diebold Nixdorf, Incorporated
KND / Kindred Healthcare, Inc.
WLH / Lyon William Homes
US71361F1003 / Perceptron, Inc.
FET / Forum Energy Technologies, Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
CUBE / CubeSmart
LZB / La-Z-Boy Incorporated
TECH / Bio-Techne Corporation
EXPO / Exponent, Inc.
RDN / Radian Group Inc.
NSP / Insperity, Inc.
AMRC / Ameresco, Inc.
SCVL / Shoe Carnival, Inc.
BOKF / BOK Financial Corporation
IPCC / Infinity Property & Casualty Corp.
PRA / ProAssurance Corporation
ITGR / Integer Holdings Corporation
SHOO / Steven Madden, Ltd.
ACU / Acme United Corporation
MYGN / Myriad Genetics, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SMBC / Southern Missouri Bancorp, Inc.
VCRA / Vocera Communication Inc
ARES / Ares Management Corporation
PGNX / Progenics Pharmaceuticals, Inc.
BRCD / Brocade Communications Systems, Inc.
RAIL / FreightCar America, Inc.
PBT / Permian Basin Royalty Trust
007786106 / Aerohive Networks, Inc.
PHX / PHX Minerals Inc.
SF / Stifel Financial Corp.
HQY / HealthEquity, Inc.
CREE / Cree, Inc.
CRCM / Care.com, Inc.
FSYS / Fuel Systems Solutions, Inc.
WMK / Weis Markets, Inc.
JE / Just Energy Group Inc
AVGR / Avinger, Inc.
FBRC / FBR & Co.
BKD / Brookdale Senior Living Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
RDEN / Elizabeth Arden, Inc.
MBI / MBIA Inc.
OHAI / OHA Investment Corporation
RTEC / Rudolph Technologies, Inc.
US74975N1054 / RTI Surgical, Inc.
AVX / AVX Corp.
US8119041015 / Seacor Holdings, Inc.
ATTU / Attunity Ltd.
VRTS / Virtus Investment Partners, Inc.
HRTH / Harte-Hanks, Inc.
PRXL / PAREXEL International Corp.
628852204 / NCI Building Systems, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CVG / Convergys Corp.
CVLY / Codorus Valley Bancorp, Inc.
SNAK / Inventure Foods, Inc.
FNGN / Financial Engines, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
BGSF / BGSF, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
UTEK / Ultratech, Inc.
REIS / Reis, Inc.
CSCD / Cascade Microtech, Inc.
IRG / Ignite Restaurant Group, Inc.
IEX / IDEX Corporation
RSYS / RadiSys Corp.
LANC / Lancaster Colony Corporation
34958B106 / Fortress Investment Group LLC
VDTH / Videocon d2h Limited
NVTR / Nuvectra Corporation
AKS / AK Steel Holding Corp.
KKD / Krispy Kreme Doughnuts, Inc.
INOD / Innodata Inc.
COLM / Columbia Sportswear Company
WAIR / Wesco Aircraft Holdings Inc.
XXIA / Ixia
AMRI / Albany Molecular Research, Inc.
STLD / Steel Dynamics, Inc.
TLRA / Telaria, Inc.
VA / Virgin America Inc.
247850100 / Deltic Timber Corp.
APO / Apollo Global Management, Inc.
SZMK / Sizmek Inc
SRCI / SRC Energy Inc
KALU / Kaiser Aluminum Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
US26885G1094 / Era Group Inc.
DTLK / Datalink Corp.
VIAV / Viavi Solutions Inc.
BSFT / BroadSoft, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
RIC / Richmont Mines, Inc.
Y8213L102 / SunEdison Semiconductor Limited
US7587501039 / Regal-Beloit Corp.
GSIT / GSI Technology, Inc.
US5537771033 / MTS Systems Corporation
KS / KapStone Paper & Packaging Corp.
US0352901054 / Anixter International, Inc.
WHG / Westwood Holdings Group, Inc.
HDNG / Hardinge, Inc.
TRR / TRC Companies, Inc.
CEB / CEB Inc.
LMIA / LMI Aerospace, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
UNFI / United Natural Foods, Inc.
TA / TravelCenters of America Inc
ELNK / EarthLink Holdings Corp.
TSRA / Tessera Technologies, Inc.
HNRG / Hallador Energy Company
76155G107 / Revolution Lighting Technologies, Inc.
CARB / Carbonite, Inc.
ALOG / Analogic Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
UGI / UGI Corporation
VIA / Via Transportation, Inc.
US98884U1088 / ZAGG Inc
US3024451011 / FLIR Systems, Inc.
ASB / Associated Banc-Corp
BGC / BGC Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
EGFHF / ICPEI Holdings Inc
US33812L1026 / Fitbit Inc.
GPRE / Green Plains Inc.
HTWR / Heartware International Inc.
VRNS / Varonis Systems, Inc.
MMSI / Merit Medical Systems, Inc.
AMCC / Applied Micro Circuits Corp.
US0909311062 / BioSpecifics Technologies Corp.
US8583751081 / Stein Mart, Inc.
LION / Lionsgate Studios Corp.
ANGI / Angi Inc.
ARRS / ARRIS International plc
IMPV / Imperva, Inc.
TIVO / TiVo Inc.
MGRC / McGrath RentCorp
AHL / Aspen Insurance Holdings Limited
NEON / Neonode Inc.
APIC / American Pacific Investcorp LP - Units
NCI / Neo-Concept International Group Holdings Limited
878193101 / TearLab Corp
465685105 / ITC Holdings Corp.
FNSR / Finisar Corporation
SRAQU / Silver Run Acquisition Corporation
NNI / Nelnet, Inc.
DTSI / DTS, Inc.
RPM / RPM International Inc.
IXYS / IXYS Corp.
IZEA / IZEA Worldwide, Inc.
PSTB / Park Sterling Corp.
868536103 / Supervalu, Inc.
RT / Ruby Tuesday, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
MXWL / Maxwell Technologies, Inc.
KMG / KMG Chemicals, Inc.
WLK / Westlake Corporation
CLC / CLARCOR Inc.
VNTV / Vantiv, Inc.
LOCK / LifeLock, Inc.
NUTR / NusaTrip Incorporated
CSFL / Centerstate Banks, Inc.
IDTI / Integrated Device Technology, Inc.
MKL / Markel Group Inc.
ATW / Atwood Oceanics, Inc.
BMS / Bemis Co., Inc.
XCRA / Xcerra Corp
PKD / Parker Drilling Co.
US45772F1075 / Inphi Corporation
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
DSCI / Derma Sciences, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
MNI / McClatchy Co. (THE)
NWLI / National Western Life Group, Inc.
PSIX / Power Solutions International, Inc.
RSPP / RSP Permian, Inc.
US8265651039 / Sigma Designs, Inc.
BEL / Belmond Ltd.
YUME / YuMe, Inc.
HMN / Horace Mann Educators Corporation
PRFT / Perficient, Inc.
BNCL / Beneficial Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
UFCS / United Fire Group, Inc.
AAN / The Aaron's Company, Inc.
STRT / Strattec Security Corporation
SSRG / Symmetry Surgical Inc.
KEG / Key Energy Services, Inc.
CLRO / ClearOne, Inc.
BWLD / Buffalo Wild Wings, Inc.
WCIC / WCI Communities, Inc.
CPLA / Capella Education Co.
VRTB / Vestin Realty Mortgage II Inc
SPSC / SPS Commerce, Inc.
AVHI / Achari Ventures Holdings Corp. I
US36268W1009 / Gain Capital Holdings, Inc.
XNPT / XenoPort, Inc.
KVHI / KVH Industries, Inc.
RBCN / Rubicon Technology, Inc.
CMCO / Columbus McKinnon Corporation
CERS / Cerus Corporation
MWA / Mueller Water Products, Inc.
TWOU / 2U, Inc.
WETF / Wisdomtree Investments Inc
RH / RH
US0044461004 / Aceto Corp.
ZIXI / Zix Corp.
/ A.M. Castle & Co.
XRA / Exeter Resource Corp.
BWINA / Baldwin & Lyons, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
PMC / PIMCO Municipal Credit Income Fund
ALTO / Alto Ingredients, Inc.
SAVE / Spirit Airlines, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
BTN / Ballantyne Strong Inc
TYL / Tyler Technologies, Inc.
IL / IntraLinks Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CY / Cypress Semiconductor Corp.
CRR / Carbo Ceramics Inc.
CW / Curtiss-Wright Corporation
CRT / Cross Timbers Royalty Trust
BKS / Barnes & Noble, Inc.
SAFM / Sanderson Farms, Inc.
SXT / Sensient Technologies Corporation
ALV / Autoliv, Inc.
US7018771029 / Parsley Energy, Inc.
EXAR / Exar Corp.
US04351G1013 / Ascena Retail Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
300487105 / EVINE Live Inc.
FENX / Fenix Parts, Inc.
UEPS / Lesaka Technologies Inc
656844107 / North American Energy Partners Inc.
CSBK / Clifton Bancorp Inc.
AFOP / Alliance Fiber Optic Products, Inc.
POPE / Pope Resources, L.P.
IM / Ingram Micro Inc.
OESX / Orion Energy Systems, Inc.
RPXC / RPX Corporation
MUX / McEwen Inc.
ISIL / Intersil Corp.
TXTR / Textura Corp.
ABCO / Advisory Board Co. (The)
AVG / AVG Technologies N.V.
WMAR / West Marine, Inc.
KTCC / Key Tronic Corporation
IBKR / Interactive Brokers Group, Inc.
BOOT / Boot Barn Holdings, Inc.
CSS / CSS Industries, Inc.
PEGA / Pegasystems Inc.
ACTA / Actua Corporation
ELRC / Electro Rent Corp.
ISBC / Investors Bancorp Inc
PLAY / Dave & Buster's Entertainment, Inc.
MWW / Monster Worldwide, Inc.
SQI / SciQuest, Inc.
FEIC / FEI Company
PGEM / Ply Gem Holdings, Inc.
BBG / Bill Barrett Corp.
H01531104 / Allied World Assurance Company Holding AG
SGI / Somnigroup International Inc.
BWP / Boardwalk Pipeline Partners L.P
UHAL / U-Haul Holding Company
WG / Willbros Group, Inc.
GWR / Genesee & Wyoming, Inc.
STMP / Stamps.com Inc.
CCF / Chase Corp.
FBIO / Fortress Biotech, Inc.
MTUS / Metallus Inc.
NVCN / Neovasc Inc
LDL / Lydall, Inc.
TVPT / Travelport Worldwide Ltd.
MSM / MSC Industrial Direct Co., Inc.
AEIS / Advanced Energy Industries, Inc.
LEA / Lear Corporation
WOR / Worthington Enterprises, Inc.
POWL / Powell Industries, Inc.
DHIL / Diamond Hill Investment Group, Inc.
BELFA / Bel Fuse Inc.
AAON / AAON, Inc.
MTRX / Matrix Service Company
/ TD AmeriTrade Holding Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HSII / Heidrick & Struggles International, Inc.
MOGA / Moog, Inc. - Class A
MSA / MSA Safety Incorporated
SHYF / The Shyft Group, Inc.
NPK / National Presto Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
FHI / Federated Hermes, Inc.
HCKT / The Hackett Group, Inc.
NTCT / NetScout Systems, Inc.
RL / Ralph Lauren Corporation
KFY / Korn Ferry
BLDR / Builders FirstSource, Inc.
VSH / Vishay Intertechnology, Inc.
UIS / Unisys Corporation
MOV / Movado Group, Inc.
PRLB / Proto Labs, Inc.
IO / ION Geophysical Corp
AP / Ampco-Pittsburgh Corporation
FRST / Primis Financial Corp.
STML / Stemline Therapeutics, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
TPR / Tapestry, Inc.
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
GLRE / Greenlight Capital Re, Ltd.
UNF / UniFirst Corporation
MDCO / Medicines Company
NP / Neenah Inc
DCI / Donaldson Company, Inc.
TFX / Teleflex Incorporated
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
JCP / J.C. Penney Co., Inc.
ZEUS / Olympic Steel, Inc.
FAF / First American Financial Corporation
NRC / National Research Corporation
TRC / Tejon Ranch Co.
SCWX / SecureWorks Corp.
GFF / Griffon Corporation
OSUR / OraSure Technologies, Inc.
BZH / Beazer Homes USA, Inc.
DGII / Digi International Inc.
DDS / Dillard's, Inc.
MINI / Mobile Mini, Inc.
DEST / Destination Maternity Corp.
CIR / Circor International Inc
EXPD / Expeditors International of Washington, Inc.
GREE / Greenidge Generation Holdings Inc.
STT / State Street Corporation
EPAY / Bottomline Technologies (Delaware) Inc
HWKN / Hawkins, Inc.
FLKS / Flex Pharma, Inc.
NVTA / Invitae Corporation
CVGI / Commercial Vehicle Group, Inc.
HOFT / Hooker Furnishings Corporation
FLXS / Flexsteel Industries, Inc.
SAMG / Silvercrest Asset Management Group Inc.
PLPC / Preformed Line Products Company
GHM / Graham Corporation
HBIO / Harvard Bioscience, Inc.
DXYN / The Dixie Group, Inc.
SJT / San Juan Basin Royalty Trust
FCFS / FirstCash Holdings, Inc.
FWRD / Forward Air Corporation
CIEN / Ciena Corporation
PLCE / The Children's Place, Inc.
DIN / Dine Brands Global, Inc.
UNTD / United Online, Inc.
CCJ / Cameco Corporation
/ Clarus Corp
ASA / ASA Gold and Precious Metals Limited
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
PCYO / Pure Cycle Corporation
SSNC / SS&C Technologies Holdings, Inc.
CLI / Mack-Cali Realty Corp.
AGRX / Agile Therapeutics, Inc.
ORM / Owens Realty Mortgage, Inc.
IMI / Intermolecular, Inc.
FSS / Federal Signal Corporation
EFX / Equifax Inc.
SSYS / Stratasys Ltd.
STFC / State Auto Financial Corp.
DWSN / Dawson Geophysical Company
MTSI / MACOM Technology Solutions Holdings, Inc.
17K / Self Storage Group ASA
KAI / Kadant Inc.
ICLR / ICON Public Limited Company
PEN / Penumbra, Inc.
0U1N / U.S. Concrete, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CORE / Core-Mark Hldg Co Inc
ATNI / ATN International, Inc.
THO / THOR Industries, Inc.
RGLD / Royal Gold, Inc.
ARGO / Argo Group International Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
AEM / Agnico Eagle Mines Limited
BHBK / Blue Hills Bancorp, Inc.
WAT / Waters Corporation
RBC / RBC Bearings Incorporated
GHDX / Genomic Health, Inc.
TROW / T. Rowe Price Group, Inc.
CTAS / Cintas Corporation
POOL / Pool Corporation
MBLY / Mobileye Global Inc.
AJG / Arthur J. Gallagher & Co.
LPX / Louisiana-Pacific Corporation
SEIC / SEI Investments Company
LXRX / Lexicon Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KLIC / Kulicke and Soffa Industries, Inc.
IRDM / Iridium Communications Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TDW / Tidewater Inc.
/ Jernigan Capital, Inc.
MMC / Marsh & McLennan Companies, Inc.
LXP / LXP Industrial Trust
FARM / Farmer Bros. Co.
MB / MasterBeef Group
RAS / RAIT Financial Trust
ANW / Aegean Marine Petroleum Network, Inc.
NYT / The New York Times Company
DFS / Discover Financial Services
/ U.S. Concrete, Inc.
TR / Tootsie Roll Industries, Inc.
SZY / Sykes Enterprises, Inc.
MGI / Moneygram International Inc.
SWBI / Smith & Wesson Brands, Inc.
/ Clarus Corp
/ Stage Stores Inc
VIAB / Viacom, Inc.
WSTL / Westell Technologies, Inc.
NG / NovaGold Resources Inc.
LIVN / LivaNova PLC
AGO / Assured Guaranty Ltd.
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
ANSS / ANSYS, Inc.
MSCI / MSCI Inc.
ORBC / Orbcomm Inc
HGTXU / Hugoton Royalty Trust
PATI / Patriot Transportation Holding, Inc.
DOV / Dover Corporation
US44244K1097 / Houston Wire & Cable Company
/ Global Eagle Entertainment Inc.
FLO / Flowers Foods, Inc.
MMS / Maximus, Inc.
EFSC / Enterprise Financial Services Corp
US3120591082 / Fauquier Bankshares, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BLKB / Blackbaud, Inc.
GRC / The Gorman-Rupp Company
EBSB / Meridian Bancorp Inc
ICBK / County Bancorp Inc
NTGR / NETGEAR, Inc.
US1011191053 / Boston Private Financial Hldg Inc
MASI / Masimo Corporation
SEAC / SeaChange International, Inc.
PVG / Pretium Resources Inc
FNB / F.N.B. Corporation
BONTQ / The Bon-Ton Stores, Inc.
OLN / Olin Corporation
VRSK / Verisk Analytics, Inc.
RNG / RingCentral, Inc.
TAST / Carrols Restaurant Group, Inc.
VWTR / Vidler Water Resources Inc
NETI / Eneti Inc.
ATI / ATI Inc.
EHTH / eHealth, Inc.
COHU / Cohu, Inc.
PJT / PJT Partners Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
ICD / Independence Contract Drilling, Inc.
PTC / PTC Inc.
AFHIF / Atlas Financial Holdings, Inc.
NVR / NVR, Inc.
SYNL / Synalloy Corp.
US2168311072 / Cooper Tire & Rubber Co
ECHO / Echo Global Logistics Inc
CHRW / C.H. Robinson Worldwide, Inc.
MLR / Miller Industries, Inc.
TESS / Tessco Technologies, Inc.
NTRS / Northern Trust Corporation
CONE / CyrusOne Inc
SA / Seabridge Gold Inc.
WTRG / Essential Utilities, Inc.
ABEO / Abeona Therapeutics Inc.
BOBE / Bob Evans Farms, Inc.
BRT / BRT Apartments Corp.
PAG / Penske Automotive Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
DRH / DiamondRock Hospitality Company
UEIC / Universal Electronics Inc.
US0906721065 / BioTelemetry, Inc.
SJW / SJW Group
US19421R2004 / Collectors Universe, Inc.
CCXI / ChemoCentryx Inc
UVE / Universal Insurance Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
WEYS / Weyco Group, Inc.
DAN / Dana Incorporated
EML / The Eastern Company
CSL / Carlisle Companies Incorporated
KAMN / Kaman Corporation
PKE / Park Aerospace Corp.
TISI / Team, Inc.
BHE / Benchmark Electronics, Inc.
AVT / Avnet, Inc.
DLTR / Dollar Tree, Inc.
HOLI / Hollysys Automation Technologies Ltd.
WTW / Willis Towers Watson Public Limited Company
MDRX / Veradigm Inc.
BDSI / Biodelivery Sciences International
ASTE / Astec Industries, Inc.
HCI / HCI Group, Inc.
RELL / Richardson Electronics, Ltd.
ATGE / Adtalem Global Education Inc.
HRC / Hill-Rom Holdings Inc
PCTI / PCTEL, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MHK / Mohawk Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
BNED / Barnes & Noble Education, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AAPL / Apple Inc.
BWA / BorgWarner Inc.
EHC / Encompass Health Corporation
STNG / Scorpio Tankers Inc.
GME / GameStop Corp.
TREE / LendingTree, Inc.
JRVR / James River Group Holdings, Ltd.
CIVI / Civitas Resources, Inc.
PH / Parker-Hannifin Corporation
TRUP / Trupanion, Inc.
ANIK / Anika Therapeutics, Inc.
NOVT / Novanta Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TER / Teradyne, Inc.
RGA / Reinsurance Group of America, Incorporated
KSU / Kansas City Southern
NEOG / Neogen Corporation
SRDX / Surmodics, Inc.
TNGO / Tangoe, Inc.
ARAY / Accuray Incorporated
NRIM / Northrim BanCorp, Inc.
LAYN / Layne Christensen Co.
POWI / Power Integrations, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
CPSI / Computer Programs and Systems, Inc.
GIL / Gildan Activewear Inc.
JEF / Jefferies Financial Group Inc.
SNBR / Sleep Number Corporation
AMG / Affiliated Managers Group, Inc.
LODE / Comstock Inc.
NPTN / NeoPhotonics Corporation
ALE / ALLETE, Inc.
BOH / Bank of Hawaii Corporation
INDT / INDUS Realty Trust Inc
LRCX / Lam Research Corporation
STLY / HG Holdings, Inc.
FLS / Flowserve Corporation
GBX / The Greenbrier Companies, Inc.
JMP / JMP Group LLC
SIGI / Selective Insurance Group, Inc.
CVCO / Cavco Industries, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
SAIA / Saia, Inc.
US2692464017 / E*TRADE Financial, Inc.
WLY / John Wiley & Sons, Inc.
USPH / U.S. Physical Therapy, Inc.
HUBB / Hubbell Incorporated
CRVL / CorVel Corporation
HSTM / HealthStream, Inc.
CLW / Clearwater Paper Corporation
CPRT / Copart, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
MATX / Matson, Inc.
UTMD / Utah Medical Products, Inc.
MTOR / Meritor Inc
TILE / Interface, Inc.
FOE / Ferro Corp.
UIHC / American Coastal Insurance Corp
OIS / Oil States International, Inc.
MANH / Manhattan Associates, Inc.
HMHC / Houghton Mifflin Harcourt Co
BMTC / Bryn Mawr Bank Corp.
WSO / Watsco, Inc.
IIIN / Insteel Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
TVTY / Tivity Health Inc
IVC / Invacare Corp.
ITW / Illinois Tool Works Inc.
FISV / Fiserv, Inc.
RAVN / Raven Industries, Inc.
IRBT / iRobot Corporation
GCO / Genesco Inc.
JLL / Jones Lang LaSalle Incorporated
GBL / Gamco Investors Inc - Class A
ATLO / Ames National Corporation
BIG / Big Lots, Inc.
PYPL / PayPal Holdings, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
FF / FutureFuel Corp.
EBIX / Ebix, Inc.
US9021041085 / II-VI, Inc.
MODG / Topgolf Callaway Brands Corp.
LMNR / Limoneira Company
CHCO / City Holding Company
CRNT / Ceragon Networks Ltd.
MOSY / Mosys Inc
OEG / Orbital Energy Group Inc
GCI / Gannett Co., Inc.
HEI / HEICO Corporation
QADA / QAD, Inc. - Class A
KRA / Kraton Corp
ATRI / Atrion Corporation
HY / Hyster-Yale, Inc.
TSC / Tristate Capital Holdings Inc
GWW / W.W. Grainger, Inc.
ORI / Old Republic International Corporation
KOPN / Kopin Corporation
AGM / Federal Agricultural Mortgage Corporation
FTD / FTD Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
BKU / BankUnited, Inc.
CSCO / Cisco Systems, Inc.
EXP / Eagle Materials Inc.
HCCI / Heritage-Crystal Clean Inc
CFMS / Conformis Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
AC / Associated Capital Group, Inc.
/ Clarus Corp
PZN / Pzena Investment Management Inc - Class A
GHL / Greenhill & Co Inc
IT / Gartner, Inc.
MLHR / Herman Miller Inc.
MDP / Meredith Holdings Corp
FRC / First Republic Bank
LDR / Landauer, Inc.
UFAB / Unique Fabricating Inc
AAWW / Atlas Air Worldwide Holdings Inc.
DWCH / Datawatch Corp.
CDE / Coeur Mining, Inc.
/ Voya Prime Rate Trust
TREC / Trecora Resources
CTG / Computer Task Group, Inc.
LXFR / Luxfer Holdings PLC
EMKR / Emcore Corporation
NUS / Nu Skin Enterprises, Inc.
GIC / Global Industrial Company
CECO / CECO Environmental Corp.
PESX / Pioneer Energy Services Corp.
ALG / Alamo Group Inc.
ATTO / Atento S.A.
Y / Alleghany Corp.
BCPC / Balchem Corporation
BSET / Bassett Furniture Industries, Incorporated
MCHX / Marchex, Inc.
MDC / M.D.C. Holdings, Inc.
CHS / Chico's FAS, Inc.
LE / Lands' End, Inc.
DAKT / Daktronics, Inc.
SMCI / Super Micro Computer, Inc.
PATK / Patrick Industries, Inc.
AVID / Avid Technology, Inc.
CCMP / CMC Materials Inc
MN / Manning & Napier Inc - Class A
VNCE / Vince Holding Corp.
MTSN / Mattson Technology, Inc.
HURC / Hurco Companies, Inc.
KE / Kimball Electronics, Inc.
HAYN / Haynes International, Inc.
RLI / RLI Corp.
NLTX / Neoleukin Therapeutics, Inc.
IOSP / Innospec Inc.
NKSH / National Bankshares, Inc.
CENX / Century Aluminum Company
DLX / Deluxe Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MYRG / MYR Group Inc.
MODN / Model N, Inc.
VOXX / VOXX International Corporation
PLUS / ePlus inc.
MCY / Mercury General Corporation
HMST / HomeStreet, Inc.
HEIA / Heico Corp. - Class A
SGMO / Sangamo Therapeutics, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AGYS / Agilysys, Inc.
ZD / Ziff Davis, Inc.
CMTL / Comtech Telecommunications Corp.
VECO / Veeco Instruments Inc.
LFCR / Lifecore Biomedical, Inc.
SIF / SIFCO Industries, Inc.
GGG / Graco Inc.
MXL / MaxLinear, Inc.
VRA / Vera Bradley, Inc.
LEDS / SemiLEDs Corporation
MATV / Mativ Holdings, Inc.
IPI / Intrepid Potash, Inc.
MKTX / MarketAxess Holdings Inc.
ABIO / ARCA biopharma, Inc.
INFN / Infinera Corporation
LPCN / Lipocine Inc.
TBI / TrueBlue, Inc.
LYTS / LSI Industries Inc.
AEO / American Eagle Outfitters, Inc.
ABM / ABM Industries Incorporated
ISSC / Innovative Solutions and Support, Inc.
HALL / Hallmark Financial Services, Inc.
VIVO / Meridian Bioscience Inc.
UMPQ / Umpqua Holdings Corp
TRST / TrustCo Bank Corp NY
GAIA / Gaia, Inc.
COLB / Columbia Banking System, Inc.
ACTG / Acacia Research Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
TPH / Tri Pointe Homes, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
UFI / Unifi, Inc.
DRQ / Dril-Quip, Inc.
WPRT / Westport Fuel Systems Inc.
NATI / National Instruments Corp.
COHR / Coherent Corp.
APOG / Apogee Enterprises, Inc.
KKR / KKR & Co. Inc.
WERN / Werner Enterprises, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ROCK / Gibraltar Industries, Inc.
EBF / Ennis, Inc.
GENC / Gencor Industries, Inc.
NNBR / NN, Inc.
BRKL / Brookline Bancorp, Inc.
MOFG / MidWestOne Financial Group, Inc.
LCII / LCI Industries
TKR / The Timken Company
NDSN / Nordson Corporation
RGR / Sturm, Ruger & Company, Inc.
RGEN / Repligen Corporation
LLNW / Limelight Networks Inc
CAMP / Camp4 Therapeutics Corporation
CTRN / Citi Trends, Inc.
MBUU / Malibu Boats, Inc.
CG / The Carlyle Group Inc.
COOP / Mr. Cooper Group Inc.
KBAL / Kimball International, Inc. - Class B
TCS / The Container Store Group, Inc.
AIN / Albany International Corp.
BMI / Badger Meter, Inc.
RNWK / Realnetworks, Inc.
FTAI / FTAI Aviation Ltd.
AX / Axos Financial, Inc.
RBA / RB Global, Inc.
SSL / Sandstorm Gold Ltd.
CBZ / CBIZ, Inc.
ACLS / Axcelis Technologies, Inc.
JWN / Nordstrom, Inc.
CRS / Carpenter Technology Corporation
GNK / Genco Shipping & Trading Limited
CVU / CPI Aerostructures, Inc.
HLIT / Harmonic Inc.
CENT / Central Garden & Pet Company
HLX / Helix Energy Solutions Group, Inc.
SCHL / Scholastic Corporation
PTEN / Patterson-UTI Energy, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TBPH / Theravance Biopharma, Inc.
ASPN / Aspen Aerogels, Inc.
SCOR / comScore, Inc.
MRIN / Marin Software Incorporated
MTG / MGIC Investment Corporation
SBR / Sabine Royalty Trust
JOE / The St. Joe Company
GVA / Granite Construction Incorporated
FICO / Fair Isaac Corporation
ASGN / ASGN Incorporated
HUN / Huntsman Corporation
KELYA / Kelly Services, Inc.
MTRN / Materion Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SSD / Simpson Manufacturing Co., Inc.
VMI / Valmont Industries, Inc.
NWPX / NWPX Infrastructure, Inc.
ENVA / Enova International, Inc.
CRAI / CRA International, Inc.
SANM / Sanmina Corporation
INGN / Inogen, Inc.
SENEA / Seneca Foods Corporation
HUBG / Hub Group, Inc.
VIRT / Virtu Financial, Inc.
KWR / Quaker Chemical Corporation
IESC / IES Holdings, Inc.
RGP / Resources Connection, Inc.
LFUS / Littelfuse, Inc.
PLXS / Plexus Corp.
ANGO / AngioDynamics, Inc.
SCSC / ScanSource, Inc.
MTX / Minerals Technologies Inc.
AVNW / Aviat Networks, Inc.
NMIH / NMI Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
GES / Guess?, Inc.
GWRS / Global Water Resources, Inc.
IMAX / IMAX Corporation
FORM / FormFactor, Inc.
CRUS / Cirrus Logic, Inc.
CALM / Cal-Maine Foods, Inc.
AXTI / AXT, Inc.
PCTY / Paylocity Holding Corporation
DCO / Ducommun Incorporated
ASYS / Amtech Systems, Inc.
IPGP / IPG Photonics Corporation
ATR / AptarGroup, Inc.
VPG / Vishay Precision Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ULH / Universal Logistics Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
DIOD / Diodes Incorporated
BPOP / Popular, Inc.
HNI / HNI Corporation
HCSG / Healthcare Services Group, Inc.
BC / Brunswick Corporation
BCC / Boise Cascade Company
EVC / Entravision Communications Corporation
LAZ / Lazard, Inc.
PFIE / Profire Energy, Inc.
BID / Sotheby's
CASS / Cass Information Systems, Inc.
APH / Amphenol Corporation
EXPR / Express, Inc.
TOWR / Tower International, Inc.
KMT / Kennametal Inc.
J / Jacobs Solutions Inc.
FIX / Comfort Systems USA, Inc.
TNC / Tennant Company
HDSN / Hudson Technologies, Inc.
EZPW / EZCORP, Inc.
TDY / Teledyne Technologies Incorporated
TTMI / TTM Technologies, Inc.
TWIN / Twin Disc, Incorporated
TRN / Trinity Industries, Inc.
MRCY / Mercury Systems, Inc.
GTLS / Chart Industries, Inc.
ASEI / American Science & Engineering, Inc.
WIRE / Encore Wire Corporation
AZTA / Azenta, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
MMM / 3M Company
UFPT / UFP Technologies, Inc.
PAAS / Pan American Silver Corp.
IMMR / Immersion Corporation
PDFS / PDF Solutions, Inc.
FDP / Fresh Del Monte Produce Inc.
SCS / Steelcase Inc.
EVR / Evercore Inc.
CRMT / America's Car-Mart, Inc.
SRI / Stoneridge, Inc.
WU / The Western Union Company
KEX / Kirby Corporation
NX / Quanex Building Products Corporation
SMP / Standard Motor Products, Inc.
CCNE / CNB Financial Corporation
CHMG / Chemung Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
ASC / Ardmore Shipping Corporation
BRK.B / Berkshire Hathaway Inc.
RS / Reliance, Inc.
ATRC / AtriCure, Inc.
NVMI / Nova Ltd.
AAOI / Applied Optoelectronics, Inc.
GNSS / Genasys Inc.
RMR / The RMR Group Inc.
LNN / Lindsay Corporation
CNXN / PC Connection, Inc.
OPY / Oppenheimer Holdings Inc.
SNX / TD SYNNEX Corporation
FN / Fabrinet
HP / Helmerich & Payne, Inc.
UNTY / Unity Bancorp, Inc.
WWD / Woodward, Inc.
INVE / Identiv, Inc.
NPKI / NPK International Inc.
ENSG / The Ensign Group, Inc.
HRI / Herc Holdings Inc.
FOXF / Fox Factory Holding Corp.
GPC / Genuine Parts Company
CMI / Cummins Inc.
OMI / Owens & Minor, Inc.
MKSI / MKS Inc.
BELFB / Bel Fuse Inc.
HLIO / Helios Technologies, Inc.
WD / Walker & Dunlop, Inc.
FORR / Forrester Research, Inc.
CLFD / Clearfield, Inc.
LSTR / Landstar System, Inc.
VLGEA / Village Super Market, Inc.
FSTR / L.B. Foster Company
FELE / Franklin Electric Co., Inc.
CNS / Cohen & Steers, Inc.
WNEB / Western New England Bancorp, Inc.
MLAB / Mesa Laboratories, Inc.
ROG / Rogers Corporation
LINC / Lincoln Educational Services Corporation
ODC / Oil-Dri Corporation of America
CDNA / CareDx, Inc
FSV / FirstService Corporation
HZO / MarineMax, Inc.
NEWT / NewtekOne, Inc.
FBNC / First Bancorp
MNRO / Monro, Inc.
MAN / ManpowerGroup Inc.
FCNCA / First Citizens BancShares, Inc.
LKQ / LKQ Corporation
RES / RPC, Inc.
FC / Franklin Covey Co.
DVAX / Dynavax Technologies Corporation
ATRO / Astronics Corporation
CMC / Commercial Metals Company
AORT / Artivion, Inc.
AZZ / AZZ Inc.
WTM / White Mountains Insurance Group, Ltd.
NGS / Natural Gas Services Group, Inc.
LPG / Dorian LPG Ltd.
AGI / Alamos Gold Inc.
SIG / Signet Jewelers Limited
SGA / Saga Communications, Inc.
RHI / Robert Half Inc.
SLCA / U.S. Silica Holdings, Inc.
MGNI / Magnite, Inc.
MTDR / Matador Resources Company
ALB / Albemarle Corporation
TXRH / Texas Roadhouse, Inc.
EIG / Employers Holdings, Inc.
JBTM / JBT Marel Corporation
PLAB / Photronics, Inc.
FNV / Franco-Nevada Corporation
MMI / Marcus & Millichap, Inc.
DLB / Dolby Laboratories, Inc.
KN / Knowles Corporation
GROW / U.S. Global Investors, Inc.
KBR / KBR, Inc.
IBP / Installed Building Products, Inc.
APAM / Artisan Partners Asset Management Inc.
RAMP / LiveRamp Holdings, Inc.
STKL / SunOpta Inc.
IPAR / Interparfums, Inc.
CIGI / Colliers International Group Inc.
ZUMZ / Zumiez Inc.
MTZ / MasTec, Inc.
WDFC / WD-40 Company
ONTO / Onto Innovation Inc.
MLI / Mueller Industries, Inc.
MORN / Morningstar, Inc.
STRL / Sterling Infrastructure, Inc.
ERIE / Erie Indemnity Company
FRPH / FRP Holdings, Inc.
EME / EMCOR Group, Inc.
ETD / Ethan Allen Interiors Inc.
SEM / Select Medical Holdings Corporation
ATEN / A10 Networks, Inc.
LCUT / Lifetime Brands, Inc.
KW / Kennedy-Wilson Holdings, Inc.
GSM / Ferroglobe PLC
CIX / CompX International Inc.
MAG / MAG Silver Corp.
PETS / PetMed Express, Inc.
CGNX / Cognex Corporation
WNC / Wabash National Corporation
CMP / Compass Minerals International, Inc.
NVGS / Navigator Holdings Ltd.
CNTY / Century Casinos, Inc.
MC / Moelis & Company
WTS / Watts Water Technologies, Inc.
DBI / Designer Brands Inc.
WKC / World Kinect Corporation
WAFD / WaFd, Inc
BKE / The Buckle, Inc.
EXTR / Extreme Networks, Inc.
QTWO / Q2 Holdings, Inc.
QNST / QuinStreet, Inc.
NVEE / NV5 Global, Inc.
KFRC / Kforce Inc.
VALU / Value Line, Inc.
DORM / Dorman Products, Inc.
AMBC / Ambac Financial Group, Inc.
MHO / M/I Homes, Inc.
CAL / Caleres, Inc.
FARO / FARO Technologies, Inc.
NEO / NeoGenomics, Inc.
AL / Air Lease Corporation
VVX / V2X, Inc.
CRI / Carter's, Inc.
AIT / Applied Industrial Technologies, Inc.