Market Value255,140,000
Total Holdings602
File Date2017-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IRT / Independence Realty Trust, Inc.
BXSY / Bexil Investment Trust
CMT / Core Molding Technologies, Inc.
IMGN / ImmunoGen, Inc.
AGTC / Applied Genetic Technologies Corp
024237020 / Dean Foods Co
CVEO / Civeo Corporation
UAM / Universal American Corp.
TUEM / Tuesday Morning Corp. - New
UE / Urban Edge Properties
VBIV / VBI Vaccines Inc.
SLDA / Sutherland Asset Management Corp
RMCF / Rocky Mountain Chocolate Factory, Inc.
BG / Bunge Global SA
VNDA / Vanda Pharmaceuticals Inc.
HURC / Hurco Companies, Inc.
GOOGL / Alphabet Inc.
ATTO / Atento S.A.
001930205 / ARI Network Services, Inc.
ALRM / Alarm.com Holdings, Inc.
ASMB / Assembly Biosciences, Inc.
BOJA / Bojangles, Inc.
CDK / CDK Global Inc
XRAY / DENTSPLY SIRONA Inc.
EXPE / Expedia Group, Inc.
FSBSP / First South Bancorp, Inc.
FLR / Fluor Corporation
FOGO / Fogo Hospitality Inc
FEIM / Frequency Electronics, Inc.
GENC / Gencor Industries, Inc.
HMTV / Hemisphere Media Group Inc - Class A
ORA / Ormat Technologies, Inc.
PAR / PAR Technology Corporation
PMD / Psychemedics Corporation
PCYO / Pure Cycle Corporation
RVSB / Riverview Bancorp, Inc.
SYNL / Synalloy Corp.
TRHC / Tabula Rasa HealthCare Inc
YELP / Yelp Inc.
HIFR / InfraREIT, Inc.
RDNT / RadNet, Inc.
BAX / Baxter International Inc.
VEC / V2X Inc
RTX / RTX Corporation
UPLD / Upland Software, Inc.
HNRG / Hallador Energy Company
ECR / Eclipse Resources Corp.
CALA / Calithera Biosciences, Inc.
FATE / Fate Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
ITI / Iteris, Inc.
INTU / Intuit Inc.
US60739U2042 / MobileIron, Inc.
US20605P1012 / Concho Resources, Inc.
US69354M1080 / PRA Health Sciences Inc
ESND / Essendant Inc.
ASIX / AdvanSix Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
CMTL / Comtech Telecommunications Corp.
TSS / Total System Services, Inc.
FMSA / Fairmount Santrol Holdings Inc.
CNCE / Concert Pharmaceuticals Inc
HCHC / HC2 Holdings Inc
US19421R2004 / Collectors Universe, Inc.
NWHM / New Home Company Inc (The)
OMAM / OM Asset Management Plc
JNP / Juniper Pharmaceuticals, Inc.
SUM / Summit Materials, Inc.
CRS / Carpenter Technology Corporation
HBP / Huttig Building Products, Inc.
00B65Z9D7 / Noble Corporation plc
BNED / Barnes & Noble Education, Inc.
GHDX / Genomic Health, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
NRG / NRG Energy, Inc.
CACI / CACI International Inc
PAHC / Phibro Animal Health Corporation
US37940G1094 / GlobalSCAPE, Inc.
JBL / Jabil Inc.
KTWO / K2M Group Holdings, Inc.
QHC / Quorum Health Corporation
XENT / Intersect ENT Inc
INT / World Fuel Services Corp.
/ McDermott International, Inc.
SNC / State National Companies, Inc.
BLMN / Bloomin' Brands, Inc.
AWP / abrdn Global Premier Properties Fund
UTMD / Utah Medical Products, Inc.
/ VIVUS, Inc.
SKIS / Peak Resorts, Inc.
ARMK / Aramark
PUB / People's Utah Bancorp
DHX / DHI Group, Inc.
VC / Visteon Corporation
451731103 / Ignyta, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
HDSN / Hudson Technologies, Inc.
XCRA / Xcerra Corp
ATRS / Antares Pharma Inc
MEDP / Medpace Holdings, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
AMGN / Amgen Inc.
ARCB / ArcBest Corporation
ERF / Enerplus Corporation
TECD / Tech Data Corp.
WBA / Walgreens Boots Alliance, Inc.
TSQ / Townsquare Media, Inc.
HSKA / Heska Corp. (Restricted Voting)
H / Hyatt Hotels Corporation
JOUT / Johnson Outdoors Inc.
BSQR / BSquare Corp
ATKR / Atkore Inc.
PRTS / CarParts.com, Inc.
CCS / Century Communities, Inc.
LAKE / Lakeland Industries, Inc.
TEI / Templeton Emerging Markets Income Fund
BDX / Becton, Dickinson and Company
GHC / Graham Holdings Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
QRTEA / Qurate Retail Inc - Series A
XEC / Cimarex Energy Co.
BBG / Bill Barrett Corp.
HUM / Humana Inc.
SITE / SiteOne Landscape Supply, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
OA / Orbital ATK, Inc.
MTG / MGIC Investment Corporation
ARLZ / Aralez Pharmaceuticals Inc.
RICK / RCI Hospitality Holdings, Inc.
LYTS / LSI Industries Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
GILD / Gilead Sciences, Inc.
KINS / Kingstone Companies, Inc.
CTLT / Catalent, Inc.
SFST / Southern First Bancshares, Inc.
CI / The Cigna Group
DGICA / Donegal Group Inc.
FPI / Farmland Partners Inc.
HALL / Hallmark Financial Services, Inc.
LWAY / Lifeway Foods, Inc.
BECN / Beacon Roofing Supply, Inc.
NUTR / NusaTrip Incorporated
MSA / MSA Safety Incorporated
OII / Oceaneering International, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
RELL / Richardson Electronics, Ltd.
US7170711045 / Pfenex Inc.
BXS / BancorpSouth Bank
57772K101 / Maxim Integrated Products Inc.
CVLT / Commvault Systems, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
CACB / Cascade Bancorp
BWINA / Baldwin & Lyons, Inc.
NEWS / NewStar Financial, Inc.
BWEN / Broadwind, Inc.
TREC / Trecora Resources
ZVO / Zovio Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BH / Biglari Holdings Inc.
PCTI / PCTEL, Inc.
MDC / M.D.C. Holdings, Inc.
RLGT / Radiant Logistics, Inc.
MASI / Masimo Corporation
EVTC / EVERTEC, Inc.
LINC / Lincoln Educational Services Corporation
OC / Owens Corning
HFWA / Heritage Financial Corporation
VSEC / VSE Corporation
ENDP / Endo International plc
CRMT / America's Car-Mart, Inc.
ABT / Abbott Laboratories
US0153511094 / Alexion Pharmaceuticals, Inc.
CVU / CPI Aerostructures, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LMIA / LMI Aerospace, Inc.
MLR / Miller Industries, Inc.
OLN / Olin Corporation
CAMT / Camtek Ltd.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
CRVS / Corvus Pharmaceuticals, Inc.
EEQ / Enbridge Energy Management LLC.
GMS / GMS Inc.
HCA / HCA Healthcare, Inc.
HOLX / Hologic, Inc.
IBOC / International Bancshares Corporation
BATRA / Atlanta Braves Holdings, Inc.
MANT / Mantech International Corp - Class A
MDQZZ / MedEquities Realty Trust, Inc.
MOFG / MidWestOne Financial Group, Inc.
PEO / Adams Natural Resources Fund, Inc.
Y / Alleghany Corp.
ARTX / Arotech Corp.
BWLD / Buffalo Wild Wings, Inc.
CSLT / Castlight Health Inc - Class B
ENR / Energizer Holdings, Inc.
FIVN / Five9, Inc.
GDEN / Golden Entertainment, Inc.
HSNI / HSN, Inc.
HTBI / HomeTrust Bancshares, Inc.
TILE / Interface, Inc.
KNSL / Kinsale Capital Group, Inc.
LADR / Ladder Capital Corp
MBFI / MB Financial, Inc.
87270T106 / Tribune Publishing Co
AVT / Avnet, Inc.
CNAT / Conatus Pharmaceuticals Inc.
LCTX / Lineage Cell Therapeutics, Inc.
FCNCA / First Citizens BancShares, Inc.
NWSA / News Corporation
AY / Atlantica Sustainable Infrastructure plc
EA / Electronic Arts Inc.
SRC / Spirit Realty Capital, Inc.
ALLT / Allot Ltd.
HDNG / Hardinge, Inc.
JRVR / James River Group Holdings, Ltd.
PB / Prosperity Bancshares, Inc.
C.WSA / Citigroup, Inc.
STCN / Steel Connect, Inc.
NOMD / Nomad Foods Limited
CSRA / CSRA Inc.
TTEK / Tetra Tech, Inc.
VHI / Valhi, Inc.
NVTA / Invitae Corporation
MBUU / Malibu Boats, Inc.
MRK / Merck & Co., Inc.
AMKR / Amkor Technology, Inc.
MGLN / Magellan Health Inc
US0909311062 / BioSpecifics Technologies Corp.
IGR / CBRE Global Real Estate Income Fund
PMC / PIMCO Municipal Credit Income Fund
THG / The Hanover Insurance Group, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US7438151026 / Providence Service Corp. (The)
CBLAQ / CBL& Associates Properties, Inc.
ICFI / ICF International, Inc.
US30239F1066 / FBL Financial Group Inc
NWY / New York & Company, Inc.
NSIT / Insight Enterprises, Inc.
SASR / Sandy Spring Bancorp, Inc.
M / Macy's, Inc.
PAG / Penske Automotive Group, Inc.
QDEL / QuidelOrtho Corporation
US40425J1016 / HMS Holdings Corp.
US7587501039 / Regal-Beloit Corp.
KFY / Korn Ferry
LMOS / Lumos Networks Corp.
DEST / Destination Maternity Corp.
AXAS / Abraxas Petroleum Corp.
NVR / NVR, Inc.
RPXC / RPX Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
DFRG / Del Frisco's Restaurant Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
KAI / Kadant Inc.
RCKY / Rocky Brands, Inc.
FRP / Fairpoint Communications, Inc.
01449J105 / Alere Inc.
AP / Ampco-Pittsburgh Corporation
DCO / Ducommun Incorporated
NGS / Natural Gas Services Group, Inc.
PRIM / Primoris Services Corporation
FONR / FONAR Corporation
BIIB / Biogen Inc.
SBCF / Seacoast Banking Corporation of Florida
CLI / Mack-Cali Realty Corp.
CLI / Mack-Cali Realty Corp.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
US7777801074 / Rosetta Stone, Inc.
ARRS / ARRIS International plc
SXC / SunCoke Energy, Inc.
BIF / Boulder Growth & Income Fund Inc
CCMP / CMC Materials Inc
AMSWA / American Software Inc. - Class A
/ Cantel Medical Corp.
AUTO / AutoWeb Inc
SKYW / SkyWest, Inc.
ANGO / AngioDynamics, Inc.
WOR / Worthington Enterprises, Inc.
FPO / First Potomac Realty Trust
CPLA / Capella Education Co.
NCIT / NCI, Inc.
OSTK / Overstock.com Inc
DWSN / Dawson Geophysical Company
FMBI / First Midwest Bancorp, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
VWTR / Vidler Water Resources Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
US2243991054 / Crane Co.
UTHR / United Therapeutics Corporation
BXC / BlueLinx Holdings Inc.
KFRC / Kforce Inc.
WSBC / WesBanco, Inc.
HI / Hillenbrand, Inc.
CAL / Caleres, Inc.
RS / Reliance, Inc.
FLXS / Flexsteel Industries, Inc.
KTCC / Key Tronic Corporation
MDRX / Veradigm Inc.
GDL / The GDL Fund
LRN / Stride, Inc.
ABG / Asbury Automotive Group, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
SANM / Sanmina Corporation
US7846351044 / SPX Corp
GUID / Guidance Software, Inc.
WG / Willbros Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
ESL / Esterline Technologies Corp.
CRNT / Ceragon Networks Ltd.
SCL / Stepan Company
DAR / Darling Ingredients Inc.
ATTU / Attunity Ltd.
FVE / Five Star Senior Living Inc.
ESE / ESCO Technologies Inc.
GM / General Motors Company
CPSS / Consumer Portfolio Services, Inc.
TNK / Teekay Tankers Ltd.
DSPG / DSP Group, Inc.
HOPE / Hope Bancorp, Inc.
HAL / Halliburton Company
NTCT / NetScout Systems, Inc.
BHI / Baker Hughes Inc.
ALG / Alamo Group Inc.
CNMD / CONMED Corporation
RMT / Royce Micro-Cap Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
BTO / John Hancock Financial Opportunities Fund
MTRN / Materion Corporation
CMC / Commercial Metals Company
GCP / GCP Applied Technologies Inc
VG / Venture Global, Inc.
DWCH / Datawatch Corp.
CNO / CNO Financial Group, Inc.
CMRX / Chimerix, Inc.
WWW / Wolverine World Wide, Inc.
RGEN / Repligen Corporation
HBIO / Harvard Bioscience, Inc.
MCHX / Marchex, Inc.
ISBC / Investors Bancorp Inc
IBKC / IBERIABANK Corp.
STL / Sterling Bancorp.
EGBN / Eagle Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MOV / Movado Group, Inc.
CRY / Artivion Inc
EGL / Engility Holdings, Inc.
ZNGA / Zynga Inc - Class A
MYE / Myers Industries, Inc.
WTI / W&T Offshore, Inc.
US69329Y1047 / PDL BioPharma, Inc.
VR / Global X Funds - Global X Metaverse ETF
FSTR / L.B. Foster Company
XUSAX / Liberty All Star Equity Fund
QNST / QuinStreet, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SAIC / Science Applications International Corporation
NM / Navios Maritime Holdings, Inc.
BIG / Big Lots, Inc.
POWL / Powell Industries, Inc.
ARC / ARC Document Solutions, Inc.
ITT / ITT Inc.
UEPS / Lesaka Technologies Inc
CRVL / CorVel Corporation
JBLU / JetBlue Airways Corporation
HSC / Enviri Corp
HCKT / The Hackett Group, Inc.
CWST / Casella Waste Systems, Inc.
ALE / ALLETE, Inc.
FBC / Flagstar Bancorp, Inc.
EVC / Entravision Communications Corporation
EBS / Emergent BioSolutions Inc.
AOSL / Alpha and Omega Semiconductor Limited
CAF / Morgan Stanley China A Share Fund, Inc.
BC / Brunswick Corporation
NHC / National HealthCare Corporation
USM / United States Cellular Corporation
HRC / Hill-Rom Holdings Inc
VVC / Vectren Corp.
IPAR / Interparfums, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
UCBI / United Community Banks, Inc.
BKU / BankUnited, Inc.
HY / Hyster-Yale, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IPHS / Innophos Holdings, Inc.
MFA / MFA Financial, Inc.
TEN / Tsakos Energy Navigation Limited
FSLR / First Solar, Inc.
IXYS / IXYS Corp.
PKI / Revvity Inc.
R / Ryder System, Inc.
VER / VEREIT Inc
SENEA / Seneca Foods Corporation
WEB / Web.com Group, Inc.
IBCP / Independent Bank Corporation
US0352901054 / Anixter International, Inc.
US74975N1054 / RTI Surgical, Inc.
PBH / Prestige Consumer Healthcare Inc.
CVCO / Cavco Industries, Inc.
RPT / Rithm Property Trust Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ENZ / Enzo Biochem, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CSS / CSS Industries, Inc.
HRTH / Harte-Hanks, Inc.
CLS / Celestica Inc.
FORM / FormFactor, Inc.
SALM / Salem Media Group, Inc.
ASA / ASA Gold and Precious Metals Limited
TK / Teekay Corporation Ltd.
HUN / Huntsman Corporation
EARN / Ellington Credit Company
RAIL / FreightCar America, Inc.
ACOR / Acorda Therapeutics, Inc.
HVT / Haverty Furniture Companies, Inc.
IAC / IAC Inc.
VLO / Valero Energy Corporation
PRXL / PAREXEL International Corp.
CPS / Cooper-Standard Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
FICO / Fair Isaac Corporation
AXTI / AXT, Inc.
MTRX / Matrix Service Company
CW / Curtiss-Wright Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
OAS / Oasis Petroleum Inc. - New
SRI / Stoneridge, Inc.
US8265651039 / Sigma Designs, Inc.
CSWC / Capital Southwest Corporation
GNW / Genworth Financial, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
SHLM / Schulman (A.), Inc.
CASC / Cascadian Therapeutics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
CNXN / PC Connection, Inc.
CENTA / Central Garden & Pet Company
CSTM / Constellium SE
HTH / Hilltop Holdings Inc.
BRKS / Brooks Automation, Inc.
CSII / Cardiovascular Systems Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GAM / General American Investors Company, Inc.
SILC / Silicom Ltd.
JONE / Jones Energy, Inc.
SWM / Schweitzer-Mauduit International, Inc.
ELY / Topgolf Callaway Brands Corp
CYD / China Yuchai International Limited
AXL / American Axle & Manufacturing Holdings, Inc.
ASCMB / Ascent Capital Group, Inc.
DAKT / Daktronics, Inc.
PRGS / Progress Software Corporation
ATRI / Atrion Corporation
PHX / PHX Minerals Inc.
TXRH / Texas Roadhouse, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
COVS / Covisint Corporation
DAN / Dana Incorporated
FNB / F.N.B. Corporation
SCVL / Shoe Carnival, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
HAE / Haemonetics Corporation
RSYS / RadiSys Corp.
FISI / Financial Institutions, Inc.
LEE / Lee Enterprises, Incorporated
GRPN / Groupon, Inc.
ANDE / The Andersons, Inc.
ATI / ATI Inc.
SF / Stifel Financial Corp.
AGRO / Adecoagro S.A.
US00163U1060 / AMAG Pharmaceuticals, Inc.
NNA / Navios Maritime Acquisition Corp
EGY / VAALCO Energy, Inc.
GASS / StealthGas Inc.
RRD / R.R. Donnelley & Sons Co.
JJSF / J&J Snack Foods Corp.
MOG.A / Moog Inc.
SJW / SJW Group
AE / Adams Resources & Energy, Inc.
AHL / Aspen Insurance Holdings Limited
LLNW / Limelight Networks Inc
SB / Safe Bulkers, Inc.
LDL / Lydall, Inc.
RBCAA / Republic Bancorp, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
GDOT / Green Dot Corporation
LSI / Life Storage Inc - Registered Shares
FGEN / FibroGen, Inc.
YELL / Yellow Corporation
/ Cantel Medical Corp.
F / Ford Motor Company
BV / BrightView Holdings, Inc.
IVZ / Invesco Ltd.
US29272B1052 / Endurance International Group Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
NAII / Natural Alternatives International, Inc.
NEWR / New Relic Inc
OFS / OFS Capital Corporation
APPF / AppFolio, Inc.
AA / Alcoa Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
EVBG / Everbridge, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
US40449J1034 / The Habit Restaurants, Inc.
HAS / Hasbro, Inc.
HON / Honeywell International Inc.
IVR / Invesco Mortgage Capital Inc.
JNPR / Juniper Networks, Inc.
NL / NL Industries, Inc.
US5535731062 / MSG Networks Inc
INTT / inTEST Corporation
PKY / Parkway Properties, Inc.
CELG / Celgene Corp.
ENS / EnerSys
EVRI / Everi Holdings Inc.
GORO / Gold Resource Corporation
WFBI / WashingtonFirst Bankshare, Inc.
MGM / MGM Resorts International
VWR / VWR Corporation
ATEN / A10 Networks, Inc.
LMAT / LeMaitre Vascular, Inc.
MDWD / MediWound Ltd.
PFGC / Performance Food Group Company
PFIE / Profire Energy, Inc.
KVHI / KVH Industries, Inc.
USFD / US Foods Holding Corp.
TVPT / Travelport Worldwide Ltd.
TJX / The TJX Companies, Inc.
TPIC / TPI Composites, Inc.
DRNA / Dicerna Pharmaceuticals Inc
MED / Medifast, Inc.
EBSB / Meridian Bancorp Inc
BCLI / Brainstorm Cell Therapeutics Inc.
CRI / Carter's, Inc.
MPC / Marathon Petroleum Corporation
US00790X1019 / Advanced Disposal Services, Inc.
US8119041015 / Seacor Holdings, Inc.
BB / BlackBerry Limited
CDR / Cedar Realty Trust Inc
PCRX / Pacira BioSciences, Inc.
MDT / Medtronic plc
MEIP / MEI Pharma, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AMH / American Homes 4 Rent
ALTO / Alto Ingredients, Inc.
ADM / Archer-Daniels-Midland Company
EGAS / Gas Natural Inc.
UTSI / UTStarcom Holdings Corp.
ENTG / Entegris, Inc.
POLY / Plantronics, Inc.
HL / Hecla Mining Company
ARCO / Arcos Dorados Holdings Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
WPG / Washington Prime Group Inc
LKSD / LSC Communications, Inc.
BMG253431073 / Cosan Ltd.
COKE / Coca-Cola Consolidated, Inc.
/ GasLog Ltd
CRME / Cardiome Pharma Corp.
US01167P1012 / Alaska Communications Systems Group Inc
CORT / Corcept Therapeutics Incorporated
MCS / The Marcus Corporation
STKL / SunOpta Inc.
BBOX / Black Box Corp.
TDS / Telephone and Data Systems, Inc.
HAYN / Haynes International, Inc.
US5538291023 / MVC Capital, Inc.
EEFT / Euronet Worldwide, Inc.
MYRG / MYR Group Inc.
NBR / Nabors Industries Ltd.
/ CRH Medical Corp.
REV / Revlon, Inc. - Class A
CIVB / Civista Bancshares, Inc.
LFVN / LifeVantage Corporation
ESXB / Community Bankers Trust Corp
SRT / Startek, Inc.
DOOR / Masonite International Corporation
BOCH / Bank of Commerce Holdings
GDDY / GoDaddy Inc.
CNC / Centene Corporation
KRC / Kilroy Realty Corporation
OOMA / Ooma, Inc.
CAIAF / CA Immobilien Anlagen AG
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
HLI / Houlihan Lokey, Inc.
NSA / National Storage Affiliates Trust
WCC / WESCO International, Inc.
SYNH / Syneos Health Inc - Class A
AVNS / Avanos Medical, Inc.
PDSB / PDS Biotechnology Corporation
17K / Self Storage Group ASA
NSU / Nevsun Resources Ltd.
OCX / OncoCyte Corporation
IPG / The Interpublic Group of Companies, Inc.
4R5 / RigNet Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RL / Ralph Lauren Corporation
DIOD / Diodes Incorporated
98235T107 / Wright Medical Group N.V.
BGCP / BGC Partners Inc - Class A
/ Briggs & Stratton Corp.
FFBC / First Financial Bancorp.
DVN / Devon Energy Corporation
00B5M6XQ7 / INTL FCStone Inc.
INSW / International Seaways, Inc.
MDU / MDU Resources Group, Inc.
LIVN / LivaNova PLC
OSG / Overseas Shipholding Group, Inc.
DSGX / The Descartes Systems Group Inc.
OPI / Office Properties Income Trust
QADA / QAD, Inc. - Class A
AROC / Archrock, Inc.
/ Briggs & Stratton Corp.
GENN / Genesis Healthcare, Inc.
636220204 / National General Holdings Corp
INFI / Infinity Pharmaceuticals Inc.
RGT / Royce Global Trust, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
KND / Kindred Healthcare, Inc.
LQDT / Liquidity Services, Inc.
ADVM / Adverum Biotechnologies, Inc.
WHR / Whirlpool Corporation
PERI / Perion Network Ltd.
TGA / Transglobe Energy Corp.
GTTN / GTT Communications Inc
PEP / PepsiCo, Inc.
ODP / The ODP Corporation
CIEN / Ciena Corporation
TLYS / Tilly's, Inc.
ITGR / Integer Holdings Corporation
RAMP / LiveRamp Holdings, Inc.
UTI / Universal Technical Institute, Inc.
GSM / Ferroglobe PLC
KODK / Eastman Kodak Company
/ CHRISTOPHER & BANKS CORP
ASTE / Astec Industries, Inc.
DRRX / DURECT Corporation
LBY / Libbey, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
TEX / Terex Corporation
SMM / Salient Midstream & MLP Fund
/ Briggs & Stratton Corp.
MRTX / Mirati Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
/ CELADON GROUP INC
AIV / Apartment Investment and Management Company
AKBA / Akebia Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFX / Newfield Exploration Company
XOMA / XOMA Royalty Corporation
LRMR / Larimar Therapeutics, Inc.
CCUR / CCUR Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
DALN / DallasNews Corporation
670979889 / Nuveen Michigan Quality Income
CYTK / Cytokinetics, Incorporated
VRNT / Verint Systems Inc.
/ BMC Stock Holdings, Inc.
ALJ / Alon USA Energy, Inc.
GEO / The GEO Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
BGC / BGC Group, Inc.
MAN / ManpowerGroup Inc.
RMRM / RMR Mortgage Trust
HOV / Hovnanian Enterprises, Inc.
ARDX / Ardelyx, Inc.
DAL / Delta Air Lines, Inc.
NXGN / NextGen Healthcare Inc
BHE / Benchmark Electronics, Inc.
ASYS / Amtech Systems, Inc.
TMHC / Taylor Morrison Home Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
FOSL / Fossil Group, Inc.
DGII / Digi International Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ABBV / AbbVie Inc.
SCSC / ScanSource, Inc.
BOLD / Boundless Bio, Inc.
SPNE / SeaSpine Holdings Corp
CVGI / Commercial Vehicle Group, Inc.
SAH / Sonic Automotive, Inc.
ALIM / Alimera Sciences, Inc.
BTN / Ballantyne Strong Inc
LOW / Lowe's Companies, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
REGN / Regeneron Pharmaceuticals, Inc.
JGH / Nuveen Global High Income Fund
RDN / Radian Group Inc.
KELYA / Kelly Services, Inc.
SPLS / Staples, Inc.
TXT / Textron Inc.
NCMI / National CineMedia, Inc.
NNI / Nelnet, Inc.
AMWD / American Woodmark Corporation
EXAC / Exactech, Inc.
GTS / Triple-S Management Corp
ATP / Atlantic Power Corp.
OXSQ / Oxford Square Capital Corp.
LYV / Live Nation Entertainment, Inc.
VCYT / Veracyte, Inc.
UFCS / United Fire Group, Inc.
CRUS / Cirrus Logic, Inc.
REXR / Rexford Industrial Realty, Inc.
CEV / Eaton Vance California Municipal Income Trust
CTRN / Citi Trends, Inc.
ARNA / Arena Pharmaceuticals Inc
US62857M1053 / MyoKardia, Inc.
HD / The Home Depot, Inc.
TDY / Teledyne Technologies Incorporated
WLBA / WESTMORELAND COAL CO
ADX / Adams Diversified Equity Fund, Inc.
LCUT / Lifetime Brands, Inc.
CCXI / ChemoCentryx Inc
EDGW / Edgewater Technology, Inc.
PESX / Pioneer Energy Services Corp.
SMCI / Super Micro Computer, Inc.
OCN / Ocwen Financial Corporation
TBI / TrueBlue, Inc.
VOXX / VOXX International Corporation
AVNW / Aviat Networks, Inc.
KBAL / Kimball International, Inc. - Class B
CRIS / Curis, Inc.
CNTY / Century Casinos, Inc.
EVR / Evercore Inc.
ULBI / Ultralife Corporation
CYH / Community Health Systems, Inc.
ATHX / Athersys, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CUTR / Cutera, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
LNTH / Lantheus Holdings, Inc.
QURE / uniQure N.V.
GIM / Templeton Global Income Fund
/ Briggs & Stratton Corp.
VIRX / Viracta Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
KRG / Kite Realty Group Trust
VSTM / Verastem, Inc.
/ Briggs & Stratton Corp.