Market Value543,934,000
Total Holdings941
File Date2016-08-11
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.

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)
IRT / Independence Realty Trust, Inc.
SLG / SL Green Realty Corp.
BXSY / Bexil Investment Trust
VSTM / Verastem, Inc.
RGNX / REGENXBIO Inc.
SRNE / Sorrento Therapeutics, Inc.
US23162T1025 / Cushing Energy Income Fund
VRNS / Varonis Systems, Inc.
DGAS / Delta Natural Gas Co., Inc.
KDP / Keurig Dr Pepper Inc.
ACHV / Achieve Life Sciences, Inc.
ATAX / America First Multifamily Investors LP - Unit
IMGN / ImmunoGen, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
LXU / LSB Industries, Inc.
TARA / Protara Therapeutics, Inc.
ADMS / Adamas Pharmaceuticals Inc
GORO / Gold Resource Corporation
ECR / Eclipse Resources Corp.
CERN / Cerner Corp.
EXTN / Exterran Corp
FRPH / FRP Holdings, Inc.
AMGN / Amgen Inc.
30064K105 / Exacttarget, Inc.
MANT / Mantech International Corp - Class A
ETR / Entergy Corporation
PMBC / Pacific Mercantile Bancorp
US00770F1049 / Aegion Corp
LITE / Lumentum Holdings Inc.
COOP / Mr. Cooper Group Inc.
HSNI / HSN, Inc.
HTBI / HomeTrust Bancshares, Inc.
FPI / Farmland Partners Inc.
US2782651036 / Eaton Vance Corp.
CCP / Care Capital Properties, Inc.
BOOT / Boot Barn Holdings, Inc.
BH / Biglari Holdings Inc.
ARGS / Argos Therapeutics, Inc.
0HBB / Aimmune Therapeutics Inc
AMRK / A-Mark Precious Metals, Inc.
US92854Q1067 / Vivint Solar Inc.
UNFI / United Natural Foods, Inc.
SUM / Summit Materials, Inc.
STRA / Strategic Education, Inc.
NWHM / New Home Company Inc (The)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
CARO / Carolina Financial Corp
MTRN / Materion Corporation
FFIC / Flushing Financial Corporation
TNET / TriNet Group, Inc.
NXTM / NxStage Medical, Inc.
US09739C1027 / Boingo Wireless Inc
SHBI / Shore Bancshares, Inc.
CXP / Columbia Property Trust Inc
BHBK / Blue Hills Bancorp, Inc.
MRD / Memorial Resource Development Corp.
VC / Visteon Corporation
VIAV / Viavi Solutions Inc.
LEN.B / Lennar Corporation
CLC / CLARCOR Inc.
AVNS / Avanos Medical, Inc.
NEOG / Neogen Corporation
CUDA / Barracuda Networks, Inc.
PEO / Adams Natural Resources Fund, Inc.
BMG253431073 / Cosan Ltd.
INT / World Fuel Services Corp.
024237020 / Dean Foods Co
OI / O-I Glass, Inc.
BLMN / Bloomin' Brands, Inc.
GLQ / Clough Global Equity Fund
WMAR / West Marine, Inc.
TECD / Tech Data Corp.
GUAA / Guaranty Bancorp, Inc.
HOFT / Hooker Furnishings Corporation
FCB / FCB Financial Holdings, Inc.
HZN / Horizon Global Corp
VPV / Invesco Pennsylvania Value Municipal Income Trust
SGI / Somnigroup International Inc.
GTLS / Chart Industries, Inc.
KBR / KBR, Inc.
BKCC / BlackRock Capital Investment Corporation
KALU / Kaiser Aluminum Corporation
PFS / Provident Financial Services, Inc.
MERC / Mercer International Inc.
BLD / TopBuild Corp.
MHGC / Morgans Hotel Group Co.
CRC / California Resources Corporation
YELL / Yellow Corporation
BSQR / BSquare Corp
FFWM / First Foundation Inc.
VTAE / Vitae Pharmaceuticals, Inc.
CAR / Avis Budget Group, Inc.
CYTK / Cytokinetics, Incorporated
/ Achaogen Inc
AVP / Avon Products, Inc.
MNKKQ / Mallinckrodt Plc
FE / FirstEnergy Corp.
INCY / Incyte Corporation
SNCR / Synchronoss Technologies, Inc.
CVEO / Civeo Corporation
UAM / Universal American Corp.
IDRA / Idera Pharmaceuticals, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CDXS / Codexis, Inc.
TUEM / Tuesday Morning Corp. - New
ELLH / Elah Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
RGS / Regis Corporation
ENVA / Enova International, Inc.
CVGW / Calavo Growers, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TUMI / Tumi Holdings, Inc.
HALL / Hallmark Financial Services, Inc.
MBTF / MBT Financial Corp.
B0BK18905 / Central European Media Enterprises Ltd.
IMDZ / Immune Design Corp.
PSG / Performance Sports Group Ltd.
NUE / Nucor Corporation
JBL / Jabil Inc.
US74733V1008 / QEP Resources, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
ISEE / IVERIC bio Inc
IIIN / Insteel Industries, Inc.
IVC / Invacare Corp.
TY / Tri-Continental Corporation
TROX / Tronox Holdings plc
BG / Bunge Global SA
PTX / Pernix Therapeutics Holdings, Inc.
MC / Moelis & Company
GIG / GigCapital7 Corp.
CBPX / Continental Building Products, Inc.
TLN / Talen Energy Corporation
ECOM / ChannelAdvisor Corp
COLL / Collegium Pharmaceutical, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
BDN / Brandywine Realty Trust
FNBC / First NBC Bank Holding Company
EXK / Endeavour Silver Corp.
PIRS / Pieris Pharmaceuticals, Inc.
NGD / New Gold Inc.
KTWO / K2M Group Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CRWN / Crown Media Holdings, Inc.
PTSI / P.A.M. Transportation Services, Inc.
HIFR / InfraREIT, Inc.
XGLVX / Clough Global Allocation Fund
US4989042001 / Knoll Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARTX / Arotech Corp.
BFAM / Bright Horizons Family Solutions Inc.
LQ / La Quinta Holdings Inc.
XENT / Intersect ENT Inc
SNC / State National Companies, Inc.
MG / Mistras Group, Inc.
MCF / Contango Oil & Gas Company
CHRS / Coherus Oncology, Inc.
NYLD.A / NRG Yield, Inc
CORR / CorEnergy Infrastructure Trust, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
DATA / Tableau Software, Inc.
TZOO / Travelzoo
ATW / Atwood Oceanics, Inc.
GNCA / Genocea Biosciences Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
MNI / McClatchy Co. (THE)
LEA / Lear Corporation
TWI / Titan International, Inc.
MCRI / Monarch Casino & Resort, Inc.
CUZ / Cousins Properties Incorporated
ICD / Independence Contract Drilling, Inc.
MCK / McKesson Corporation
CVI / CVR Energy, Inc.
OTIC / Otonomy Inc
NPTN / NeoPhotonics Corporation
REI / Ring Energy, Inc.
CDTX / Cidara Therapeutics, Inc.
FTI / TechnipFMC plc
EBSB / Meridian Bancorp Inc
EPC / Edgewell Personal Care Company
AGD / Abrdn Global Dynamic Dividend Fund
TRN / Trinity Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
OC / Owens Corning
XNPMX / Nuveen Premium Income Municipal
HOLX / Hologic, Inc.
CYH / Community Health Systems, Inc.
TPH / Tri Pointe Homes, Inc.
PENN / PENN Entertainment, Inc.
BBW / Build-A-Bear Workshop, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
PGC / Peapack-Gladstone Financial Corporation
FELP / Foresight Energy LP
FMO / Fiduciary/Claymore Energy Infrastructure Fund
LXRX / Lexicon Pharmaceuticals, Inc.
LPSN / LivePerson, Inc.
RYI / Ryerson Holding Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GNL / Global Net Lease, Inc.
GPRE / Green Plains Inc.
PEI / Pennsylvania Real Estate Investment Trust
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
HTBK / Heritage Commerce Corp
HA / Hawaiian Holdings, Inc.
KMG / KMG Chemicals, Inc.
CTBI / Community Trust Bancorp, Inc.
TTGT / TechTarget, Inc.
NTRA / Natera, Inc.
POWI / Power Integrations, Inc.
INAP / Internap Corporation
ARAY / Accuray Incorporated
US28470R1023 / Eldorado Resorts, Inc.
AINV / Apollo Investment Corporation
BSET / Bassett Furniture Industries, Incorporated
CSFL / Centerstate Banks, Inc.
MHO / M/I Homes, Inc.
LYTS / LSI Industries Inc.
SBRA / Sabra Health Care REIT, Inc.
EVDY / Everyday Health, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KATE / Kate Spade & Company
NUAN / Nuance Communications Inc
GER / GE Capital Global Holdings, LLC - Preferred Security
CIVI / Civitas Resources, Inc.
PDCE / PDC Energy Inc
ARLZ / Aralez Pharmaceuticals Inc.
CFFN / Capitol Federal Financial, Inc.
CSL / Carlisle Companies Incorporated
LAD / Lithia Motors, Inc.
LUB / Luby`s, Inc.
MDU / MDU Resources Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
OLBK / Old Line Bancshares, Inc.
OGS / ONE Gas, Inc.
ITRI / Itron, Inc.
RTK / Rentech, Inc.
ATNY / API Technologies Corp.
US0325111070 / Anadarko Petroleum Corp.
BKD / Brookdale Senior Living Inc.
HI / Hillenbrand, Inc.
HNRG / Hallador Energy Company
OMAM / OM Asset Management Plc
MPSX / Multi Packaging Solutions International Limited
ARMK / Aramark
DMTX / Dimension Therapeutics, Inc.
HUBB / Hubbell Incorporated
US40416M1053 / Hd Supply Inc.
HBP / Huttig Building Products, Inc.
FWONA / Formula One Group
LANC / Lancaster Colony Corporation
EL / The Estée Lauder Companies Inc.
LTXB / LegacyTexas Financial Group Inc.
FWONK / Formula One Group
PVH / PVH Corp.
PEN / Penumbra, Inc.
PUB / People's Utah Bancorp
WFBI / WashingtonFirst Bankshare, Inc.
WEN / The Wendy's Company
RGT / Royce Global Trust, Inc.
POST / Post Holdings, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
TLMR / Talmer Bancorp, Inc.
PBPB / Potbelly Corporation
CBT / Cabot Corporation
INTU / Intuit Inc.
ASPN / Aspen Aerogels, Inc.
SYNH / Syneos Health Inc - Class A
NUTR / NusaTrip Incorporated
RLGT / Radiant Logistics, Inc.
MASI / Masimo Corporation
OLN / Olin Corporation
FIVN / Five9, Inc.
GDEN / Golden Entertainment, Inc.
LADR / Ladder Capital Corp
THC / Tenet Healthcare Corporation
CIO / City Office REIT, Inc.
06647F102 / Bankrate, Inc.
AKG / Asanko Gold Inc.
DGI / DigitalGlobe, Inc.
CNCE / Concert Pharmaceuticals Inc
ARTNA / Artesian Resources Corporation
ALT / Altimmune, Inc.
SIGI / Selective Insurance Group, Inc.
RMR / The RMR Group Inc.
PIPR / Piper Sandler Companies
FATE / Fate Therapeutics, Inc.
STNG / Scorpio Tankers Inc.
WSFS / WSFS Financial Corporation
ALKS / Alkermes plc
FBP / First BanCorp.
NTUS / Natus Medical Inc
CRD.B / Crawford & Company
ODC / Oil-Dri Corporation of America
PGRE / Paramount Group, Inc.
STBA / S&T Bancorp, Inc.
AFCO / American Farmland Company
KKD / Krispy Kreme Doughnuts, Inc.
TMP / Tompkins Financial Corporation
FTD / FTD Companies, Inc.
NSL / Nuveen Senior Income Fund
BLKB / Blackbaud, Inc.
CHDN / Churchill Downs Incorporated
AMID / EA Series Trust - Argent Mid Cap ETF
STC / Stewart Information Services Corporation
HTLF / Heartland Financial USA, Inc.
RAX / Rackspace Hosting, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
CSCD / Cascade Microtech, Inc.
ITGR / Integer Holdings Corporation
PGND / Press Ganey Holdings, Inc.
MPC / Marathon Petroleum Corporation
BDSI / Biodelivery Sciences International
RUSHA / Rush Enterprises, Inc.
US92553P1021 / Viacom, Inc.
NXRT / NexPoint Residential Trust, Inc.
872307903 / TCF Financial Corporation
CLDX / Celldex Therapeutics, Inc.
OCFC / OceanFirst Financial Corp.
PLCM / Polycom, Inc.
OXM / Oxford Industries, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CASH / Pathward Financial, Inc.
WAL / Western Alliance Bancorporation
ZIXI / Zix Corp.
XLORX / Lazard World Dividend & Income
US36268W1009 / Gain Capital Holdings, Inc.
SAVE / Spirit Airlines, Inc.
HBNC / Horizon Bancorp, Inc.
SMTC / Semtech Corporation
GPI / Group 1 Automotive, Inc.
MENT / Mentor Graphics Corp.
AEL / American Equity Investment Life Holding Company
AZZ / AZZ Inc.
FNSR / Finisar Corporation
ZEUS / Olympic Steel, Inc.
WNR / Western Refining, Inc.
TTI / TETRA Technologies, Inc.
MANH / Manhattan Associates, Inc.
BPOP / Popular, Inc.
GCO / Genesco Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NTGR / NETGEAR, Inc.
NIHD / NII Holdings, Inc.
OMED / OptMed Inc
AIR / AAR Corp.
GNE / Genie Energy Ltd.
INF / Brookfield Global Listed Infrastructure Income Fund
ITG / Investment Technology Group, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EZPW / EZCORP, Inc.
EXAM / ExamWorks Group, Inc.
XGBAX / Guggenheim Build America Bonds
AXTI / AXT, Inc.
SNX / TD SYNNEX Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
FF / FutureFuel Corp.
KE / Kimball Electronics, Inc.
DRNA / Dicerna Pharmaceuticals Inc
FRO / Frontline plc
IESC / IES Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
JRVR / James River Group Holdings, Ltd.
ADVM / Adverum Biotechnologies, Inc.
KMPH / Zevra Therapeutics Inc
NWSA / News Corporation
ZYNE / Zynerba Pharmaceuticals Inc
HALO / Halozyme Therapeutics, Inc.
RMT / Royce Micro-Cap Trust, Inc.
CNMD / CONMED Corporation
US0909311062 / BioSpecifics Technologies Corp.
MGLN / Magellan Health Inc
IGR / CBRE Global Real Estate Income Fund
THG / The Hanover Insurance Group, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US7438151026 / Providence Service Corp. (The)
PMC / PIMCO Municipal Credit Income Fund
CBLAQ / CBL& Associates Properties, Inc.
US30239F1066 / FBL Financial Group Inc
AOD / Abrdn Total Dynamic Dividend Fund
NWY / New York & Company, Inc.
NSIT / Insight Enterprises, Inc.
PKY / Parkway Properties, Inc.
ODP / The ODP Corporation
US40425J1016 / HMS Holdings Corp.
US7587501039 / Regal-Beloit Corp.
AWP / abrdn Global Premier Properties Fund
SWM / Schweitzer-Mauduit International, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
TXRH / Texas Roadhouse, Inc.
AXAS / Abraxas Petroleum Corp.
PGNX / Progenics Pharmaceuticals, Inc.
UTI / Universal Technical Institute, Inc.
FRP / Fairpoint Communications, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
NNI / Nelnet, Inc.
TLYS / Tilly's, Inc.
NNA / Navios Maritime Acquisition Corp
JJSF / J&J Snack Foods Corp.
FONR / FONAR Corporation
BIIB / Biogen Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
SBCF / Seacoast Banking Corporation of Florida
US7777801074 / Rosetta Stone, Inc.
SXC / SunCoke Energy, Inc.
CORT / Corcept Therapeutics Incorporated
AMSWA / American Software Inc. - Class A
RAMP / LiveRamp Holdings, Inc.
BIF / Boulder Growth & Income Fund Inc
AUTO / AutoWeb Inc
SKYW / SkyWest, Inc.
FPO / First Potomac Realty Trust
DWSN / Dawson Geophysical Company
FMBI / First Midwest Bancorp, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ENS / EnerSys
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RS / Reliance, Inc.
FLXS / Flexsteel Industries, Inc.
KTCC / Key Tronic Corporation
MDRX / Veradigm Inc.
GDL / The GDL Fund
RBCAA / Republic Bancorp, Inc.
LRN / Stride, Inc.
ABG / Asbury Automotive Group, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
SANM / Sanmina Corporation
OSTK / Overstock.com Inc
CNTY / Century Casinos, Inc.
US7846351044 / SPX Corp
GIFI / Gulf Island Fabrication, Inc.
WG / Willbros Group, Inc.
ESL / Esterline Technologies Corp.
SCL / Stepan Company
CRNT / Ceragon Networks Ltd.
DAR / Darling Ingredients Inc.
FVE / Five Star Senior Living Inc.
ESE / ESCO Technologies Inc.
GM / General Motors Company
TNK / Teekay Tankers Ltd.
BHI / Baker Hughes Inc.
ALG / Alamo Group Inc.
RNG / RingCentral, Inc.
ANIP / ANI Pharmaceuticals, Inc.
VG / Venture Global, Inc.
CMRX / Chimerix, Inc.
WWW / Wolverine World Wide, Inc.
HBIO / Harvard Bioscience, Inc.
ISBC / Investors Bancorp Inc
EGL / Engility Holdings, Inc.
ATRI / Atrion Corporation
US69329Y1047 / PDL BioPharma, Inc.
FSTR / L.B. Foster Company
CRY / Artivion Inc
XUSAX / Liberty All Star Equity Fund
SAIC / Science Applications International Corporation
QNST / QuinStreet, Inc.
BIG / Big Lots, Inc.
POWL / Powell Industries, Inc.
EGY / VAALCO Energy, Inc.
ARC / ARC Document Solutions, Inc.
MOG.A / Moog Inc.
AHL / Aspen Insurance Holdings Limited
NXGN / NextGen Healthcare Inc
HSC / Enviri Corp
HCKT / The Hackett Group, Inc.
FBC / Flagstar Bancorp, Inc.
EVC / Entravision Communications Corporation
CRVL / CorVel Corporation
EBS / Emergent BioSolutions Inc.
AOSL / Alpha and Omega Semiconductor Limited
HDNG / Hardinge, Inc.
NHC / National HealthCare Corporation
USM / United States Cellular Corporation
HRC / Hill-Rom Holdings Inc
IPAR / Interparfums, Inc.
UCBI / United Community Banks, Inc.
CMT / Core Molding Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
IXYS / IXYS Corp.
OPI / Office Properties Income Trust
SENEA / Seneca Foods Corporation
WEB / Web.com Group, Inc.
US0352901054 / Anixter International, Inc.
US74975N1054 / RTI Surgical, Inc.
PBH / Prestige Consumer Healthcare Inc.
CVCO / Cavco Industries, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SCMP / Sucampo Pharmaceuticals, Inc.
ENZ / Enzo Biochem, Inc.
HRTH / Harte-Hanks, Inc.
SALM / Salem Media Group, Inc.
TK / Teekay Corporation Ltd.
ARCO / Arcos Dorados Holdings Inc.
ACOR / Acorda Therapeutics, Inc.
IAC / IAC Inc.
CPS / Cooper-Standard Holdings Inc.
PRXL / PAREXEL International Corp.
FICO / Fair Isaac Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
SRI / Stoneridge, Inc.
US8265651039 / Sigma Designs, Inc.
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.
CNXN / PC Connection, Inc.
DG / Dollar General Corporation
OMN / Omnova Solutions, Inc.
TG / Tredegar Corporation
SOR / Source Capital
PKOH / Park-Ohio Holdings Corp.
/ Virtusa Corp.
FINL / Finish Line, Inc. (THE)
FULT / Fulton Financial Corporation
PEGA / Pegasystems Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NSTG / NanoString Technologies, Inc.
DECK / Deckers Outdoor Corporation
CYNO / Cynosure, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FSD / First Trust High Income Long/Short Fund
TILE / Interface, Inc.
LXP / LXP Industrial Trust
EMCI / EMC Insurance Group, Inc.
ATSG / Air Transport Services Group, Inc.
EXPR / Express, Inc.
SEM / Select Medical Holdings Corporation
GAM / General American Investors Company, Inc.
GERN / Geron Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
ENZY / Enzymotec Ltd.
WIRE / Encore Wire Corporation
US8794551031 / Telenav, Inc.
BDC / Belden Inc.
GST / Gastar Exploration Inc.
NAD / Nuveen Quality Municipal Income Fund
BGFV / Big 5 Sporting Goods Corporation
MRTN / Marten Transport, Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
US2836778546 / El Paso Electric Co.
BNCL / Beneficial Bancorp, Inc.
IRIX / IRIDEX Corporation
TYPE / Monotype Imaging Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
COLM / Columbia Sportswear Company
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
CYD / China Yuchai International Limited
CTCM / CTC Media, Inc.
AMKR / Amkor Technology, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HTCH / Hutchinson Technology, Inc.
TVTY / Tivity Health Inc
EPIQ / EPIQ Systems, Inc.
PNNT / PennantPark Investment Corporation
ASCMB / Ascent Capital Group, Inc.
GBL / Gamco Investors Inc - Class A
PLXS / Plexus Corp.
ORIT / Oritani Financial Corp.
PCBK / Pacific Continental Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
CKEC / Carmike Cinemas, Inc.
SHEN / Shenandoah Telecommunications Company
SONS / Sonus Networks, Inc.
ELNK / EarthLink Holdings Corp.
651824104 / Newport Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
POWR / PowerSecure International, Inc
AXLL / Axiall Corporation
PRGS / Progress Software Corporation
USPH / U.S. Physical Therapy, Inc.
LORL / Loral Space & Communications Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ON / ON Semiconductor Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
GLDD / Great Lakes Dredge & Dock Corporation
US59560V1098 / Mid-Con Energy Partners, LP
MOH / Molina Healthcare, Inc.
CET / Central Securities Corporation
LXK / Lexmark International, Inc.
FSS / Federal Signal Corporation
YRI / Yamana Gold Inc
ORBC / Orbcomm Inc
CSU / Capital Senior Living Corp.
LCII / LCI Industries
UTL / Unitil Corporation
PBF / PBF Energy Inc.
ROG / Rogers Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CARB / Carbonite, Inc.
BHE / Benchmark Electronics, Inc.
QUAD / Quad/Graphics, Inc.
US9021041085 / II-VI, Inc.
KMPR / Kemper Corporation
BRKL / Brookline Bancorp, Inc.
PCRX / Pacira BioSciences, Inc.
GSOL / Grayscale Solana Trust (SOL)
G67742109 / OneBeacon Insurance Group Ltd.
AKS / AK Steel Holding Corp.
MRC / MRC Global Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
HNI / HNI Corporation
HYB / The New America High Income Fund Inc.
PKD / Parker Drilling Co.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MYCC / ClubCorp Holdings, Inc.
SLGN / Silgan Holdings Inc.
CBB / Cincinnati Bell, Inc.
SCVL / Shoe Carnival, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ELRC / Electro Rent Corp.
SHOR / ShorTel, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BKS / Barnes & Noble, Inc.
PDFS / PDF Solutions, Inc.
OSUR / OraSure Technologies, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
AOI / Alliance One International
GSBC / Great Southern Bancorp, Inc.
PPP / Primero Mining Corp.
ACLS / Axcelis Technologies, Inc.
ATRO / Astronics Corporation
AMED / Amedisys, Inc.
TA / TravelCenters of America Inc
AGX / Argan, Inc.
KAI / Kadant Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
LZB / La-Z-Boy Incorporated
PGEM / Ply Gem Holdings, Inc.
MTOR / Meritor Inc
AEGR / Aegerion Pharmaceuticals, Inc.
NATL / NCR Atleos Corporation
EXLS / ExlService Holdings, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
PETX / Aratana Therapeutics, Inc.
TOWR / Tower International, Inc.
KS / KapStone Paper & Packaging Corp.
MHY / Western Asset Managed High Income Fund.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMSC / American Superconductor Corporation
APOL / Apollo Education Group, Inc.
PLUS / ePlus inc.
FARM / Farmer Bros. Co.
CO / Global Cord Blood Corp
US26885G1094 / Era Group Inc.
KW / Kennedy-Wilson Holdings, Inc.
MSTR / Strategy Inc
BRSS / Global Brass & Copper Holdings, Inc.
FUL / H.B. Fuller Company
HAE / Haemonetics Corporation
US0044461004 / Aceto Corp.
US45772F1075 / Inphi Corporation
LSCC / Lattice Semiconductor Corporation
NSP / Insperity, Inc.
XXIA / Ixia
RT / Ruby Tuesday, Inc.
GLT / Glatfelter Corporation
SRCE / 1st Source Corporation
ERII / Energy Recovery, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DTLK / Datalink Corp.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
BCC / Boise Cascade Company
IDT / IDT Corporation
CRAI / CRA International, Inc.
AMSF / AMERISAFE, Inc.
XLRN / Acceleron Pharma Inc
ZGNX / Zogenix Inc
NVLN / NOVELION THERAPEUTICS INC.
NAVG / Navigators Group, Inc. (The)
CLW / Clearwater Paper Corporation
IL / IntraLinks Holdings, Inc.
OFIX / Orthofix Medical Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FCS / Fairchild Semiconductor International, Inc.
RRMS / Rose Rock Midstream, L.P.
QLGC / QLogic Corp.
CBM / Cambrex Corp.
NMA / Nuveen Municipal Advantage Fund, Inc.
KIRK / Kirkland's, Inc.
UFI / Unifi, Inc.
DRYS / DryShips, Inc.
PHIG / PHI Group, Inc.
RSYS / RadiSys Corp.
CRAY / Cray, Inc.
FISI / Financial Institutions, Inc.
LEE / Lee Enterprises, Incorporated
CHW / Calamos Global Dynamic Income Fund
CVG / Convergys Corp.
EOI / Eaton Vance Enhanced Equity Income Fund
DIN / Dine Brands Global, Inc.
US33830X1046 / Five Prime Therapeutics Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
WAFD / WaFd, Inc
MUX / McEwen Inc.
NLS / Nautilus Inc
EPZM / Epizyme Inc
MOD / Modine Manufacturing Company
US62914B1008 / NIC Inc.
US0906721065 / BioTelemetry, Inc.
FNHC / FedNat Holding Co
US8583751081 / Stein Mart, Inc.
CCRN / Cross Country Healthcare, Inc.
SYNA / Synaptics Incorporated
NZF / Nuveen Municipal Credit Income Fund
US92346NAB55 / VeriFone Systems, Inc
WD / Walker & Dunlop, Inc.
AVX / AVX Corp.
JMF / Nuveen Energy MLP Total Return Fund
FDML / Federal-Mogul Holdings Corp
FCFS / FirstCash Holdings, Inc.
BLDR / Builders FirstSource, Inc.
IMKTA / Ingles Markets, Incorporated
DCOM / Dime Community Bancshares, Inc.
AAT / American Assets Trust, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
LGND / Ligand Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
SWZ / Total Return Securities, Inc.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
LXFT / Luxoft Holding, Inc.
NCI / Neo-Concept International Group Holdings Limited
NC / NACCO Industries, Inc.
AAN / The Aaron's Company, Inc.
VASC / Vascular Solutions, Inc.
ELOS / Syneron Medical Ltd.
DK / Delek US Holdings, Inc.
300487105 / EVINE Live Inc.
CAI / Caris Life Sciences, Inc.
UFPI / UFP Industries, Inc.
AWR / American States Water Company
SGMS / Scientific Games Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BBRG / Bravo Brio Restaurant Group, Inc.
RIC / Richmont Mines, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CATO / The Cato Corporation
MUSA / Murphy USA Inc.
BYD / Boyd Gaming Corporation
SVA / Sinovac Biotech, Ltd.
BFS / Saul Centers, Inc.
YUME / YuMe, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IO / ION Geophysical Corp
ARQL / ArQule, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
AEIS / Advanced Energy Industries, Inc.
CMCO / Columbus McKinnon Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
UEIC / Universal Electronics Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
AEPI / AEP Industries, Inc.
TAST / Carrols Restaurant Group, Inc.
SCAI / Surgical Care Affiliates, Inc.
CVT / Cvent Holding Corp
GNCMB / General Communication, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
PRFT / Perficient, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CORE / Core-Mark Hldg Co Inc
TIPT / Tiptree Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
HSII / Heidrick & Struggles International, Inc.
BCOV / Brightcove Inc.
TRS / TriMas Corporation
MODN / Model N, Inc.
MEI / Methode Electronics, Inc.
464592104 / Isle of Capris Casinos, Inc.
THFF / First Financial Corporation
PLPM / Planet Payment, Inc.
XTDFX / Templeton Dragon Fund, Inc.
COHR / Coherent Corp.
AIT / Applied Industrial Technologies, Inc.
AFAM / Almost Family, Inc.
UIS / Unisys Corporation
EGN / Energen Corp.
FRED / Fred's, Inc.
FT / Franklin Universal Trust
OMCL / Omnicell, Inc.
SFLY / Shutterfly, Inc.
IOSP / Innospec Inc.
MMI / Marcus & Millichap, Inc.
III / Information Services Group, Inc.
BLT / Blount International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SXI / Standex International Corporation
BCO / The Brink's Company
KOP / Koppers Holdings Inc.
DGII / Digi International Inc.
CDI / CDI Corp.
SPTN / SpartanNash Company
LCI / Lannett Co., Inc.
NP / Neenah Inc
RUTH / Ruths Hospitality Group Inc
42983D104 / Higher One Holdings, Inc.
SKUL / Skullcandy, Inc.
628852204 / NCI Building Systems, Inc.
IAG / IAMGOLD Corporation
MXL / MaxLinear, Inc.
CKP / Checkpoint Systems, Inc.
EXTR / Extreme Networks, Inc.
EXPO / Exponent, Inc.
SCS / Steelcase Inc.
MWA / Mueller Water Products, Inc.
CPF / Central Pacific Financial Corp.
NJR / New Jersey Resources Corporation
RECN / Resources Connection, Inc.
SJW / SJW Group
SIR / Select Income REIT
NQS / Nuveen Select Quality Municipal Fund, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
LLNW / Limelight Networks Inc
PFSW / PFSWEB Inc
SPSC / SPS Commerce, Inc.
XRM / Xerium Technologies, Inc.
DXPE / DXP Enterprises, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MRLN / Marlin Business Services Corp
SP / SP Plus Corporation
HLX / Helix Energy Solutions Group, Inc.
LDL / Lydall, Inc.
SEAC / SeaChange International, Inc.
LPNT / LifePoint Health, Inc.
MGI / Moneygram International Inc.
87270T106 / Tribune Publishing Co
KND / Kindred Healthcare, Inc.
MWW / Monster Worldwide, Inc.
SRV / NXG Cushing Midstream Energy Fund
/ U.S. Concrete, Inc.
CVRR / CVR Refining LP
H03579101 / Auris Medical Holding Ltd
NSM / Nationstar Mortgage Holdings Inc.
NMIH / NMI Holdings, Inc.
EHTH / eHealth, Inc.
JMG / Journal Media Group, Inc.
IBP / Installed Building Products, Inc.
SPOK / Spok Holdings, Inc.
MRCY / Mercury Systems, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
CAB / Cabela's Incorporated
MFM / MFS Municipal Income Trust
HCHC / HC2 Holdings Inc
US7170711045 / Pfenex Inc.
EVTC / EVERTEC, Inc.
US45773Y1055 / InnerWorkings, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TMST / TimkenSteel Corporation
BSRR / Sierra Bancorp
ACTA / Actua Corporation
SLM / SLM Corporation
VCEL / Vericel Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
AMAT / Applied Materials, Inc.
STRL / Sterling Infrastructure, Inc.
TTOO / T2 Biosystems, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
DRA / Diversified Real Asset Income Fund
STL / Sterling Bancorp.
DLA / Delta Apparel, Inc.
SNA / Snap-on Incorporated
FCSC / Fibrocell Science Inc.
RSE / Rouse Properties, Inc.
PLAB / Photronics, Inc.
MBUU / Malibu Boats, Inc.
QLYS / Qualys, Inc.
CRZO / Carrizo Oil & Gas, Inc.
EME / EMCOR Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HUBG / Hub Group, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
MITK / Mitek Systems, Inc.
FMI / Foundation Medicine, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
LSG / Lake Shore Gold Corp
KN / Knowles Corporation
JAX / J. Alexanders Holdings Inc
CACI / CACI International Inc
CUNB / CU Bancorp
NNVC / NanoViricides, Inc.
XCXEX / MFS High Income Municipal Trust
OFG / OFG Bancorp
IAE / Voya Asia Pacific High Dividend Equity Income Fund
TRST / TrustCo Bank Corp NY
STRS / Stratus Properties Inc.
WETF / Wisdomtree Investments Inc
US87403A1079 / Tailored Brands, Inc.
JCP / J.C. Penney Co., Inc.
CHE / Chemed Corporation
SSNI / Silver Spring Networks, Inc.
LION / Lionsgate Studios Corp.
CC / The Chemours Company
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
US35352P1049 / Franklin Financial Network Inc.
MPW / Medical Properties Trust, Inc.
PFX / The Nassau Companies of New York - Preferred Security
HAFC / Hanmi Financial Corporation
RCII / Upbound Group Inc
VEC / V2X Inc
NHF / NexPoint Strategic Opportunities Fund
CCF / Chase Corp.
ATNI / ATN International, Inc.
SRDX / Surmodics, Inc.
BBOX / Black Box Corp.
INGN / Inogen, Inc.
US69354M1080 / PRA Health Sciences Inc
EVRI / Everi Holdings Inc.
CMTL / Comtech Telecommunications Corp.
WMB / The Williams Companies, Inc.
BNED / Barnes & Noble Education, Inc.
RGEN / Repligen Corporation
PAHC / Phibro Animal Health Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
/ XL Group Ltd.
MDWD / MediWound Ltd.
ACRS / Aclaris Therapeutics, Inc.
AMG / Affiliated Managers Group, Inc.
AGRX / Agile Therapeutics, Inc.
ABTX / Allegiance Bancshares Inc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
APIC / American Pacific Investcorp LP - Units
BXS / BancorpSouth Bank
BANR / Banner Corporation
MUI / BlackRock Municipal Income Fund, Inc.
BURL / Burlington Stores, Inc.
CVLY / Codorus Valley Bancorp, Inc.
BANC / Banc of California, Inc.
UTSI / UTStarcom Holdings Corp.
COB / CommunityOne Bancorp
CAG / Conagra Brands, Inc.
TCS / The Container Store Group, Inc.
DLTH / Duluth Holdings Inc.
ESSA / ESSA Bancorp, Inc.
ETSY / Etsy, Inc.
FMNB / Farmers National Banc Corp.
FCE.A / Forest City Realty Trust, Inc.
FNWB / First Northwest Bancorp
JOUT / Johnson Outdoors Inc.
FMSA / Fairmount Santrol Holdings Inc.
KRC / Kilroy Realty Corporation
KMI / Kinder Morgan, Inc.
MFSF / MutualFirst Financial, Inc.
NMBL / Nimble Storage, Inc.
PFGC / Performance Food Group Company
PFBI / Premier Financial Bancorp, Inc.
QHC / Quorum Health Corporation
78425V104 / SI Financial Group, Inc.
SEB / Seaboard Corporation
SGRY / Surgery Partners, Inc.
SSRG / Symmetry Surgical Inc.
TEI / Templeton Emerging Markets Income Fund
UNVR / Univar Solutions Inc
TGI / Triumph Group, Inc.
PRTS / CarParts.com, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
YCB / Your Community Bankshares, Inc.
XZTRX / Zweig Total Return Fund Inc.
GIC / Global Industrial Company
ABCW / Anchor BanCorp Wisconsin Inc.
AMOT / Allied Motion Technologies Inc
US16706W1027 / Chiasma Inc
LMAT / LeMaitre Vascular, Inc.
KFRC / Kforce Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
PRA / ProAssurance Corporation
AVNU / Avenue Financial Holdings, Inc.
UTMD / Utah Medical Products, Inc.
RTEC / Rudolph Technologies, Inc.
DHX / DHI Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ARCB / ArcBest Corporation
HSKA / Heska Corp. (Restricted Voting)
CJ / C&J Energy Services, Inc.
RPTP / Raptor Pharmaceutical Corp.
GCI / Gannett Co., Inc.
PARR / Par Pacific Holdings, Inc.
EXA / Exa Corp
WGL / WGL Holdings, Inc.
GMED / Globus Medical, Inc.
NYRT / New York REIT, Inc.
EPE / EP Energy Corporation
XTLY / Xactly Corp.
SZMK / Sizmek Inc
CABO / Cable One, Inc.
ABM / ABM Industries Incorporated
INSM / Insmed Incorporated
GAIA / Gaia, Inc.
STS / Supreme Industries, Inc.
US7625941098 / Rice Energy Inc.
RPAI / Retail Properties of America Inc - Class A
MTG / MGIC Investment Corporation
GGT / The Gabelli Multimedia Trust Inc.
GHC / Graham Holdings Company
AVG / AVG Technologies N.V.
MED / Medifast, Inc.
PRMW / Primo Water Corporation
EQC / Equity Commonwealth
SUBK / Suffolk Bancorp
FMER / FirstMerit Corp.
OCSL / Oaktree Specialty Lending Corporation
PRTK / Paratek Pharmaceuticals Inc.
HQH / Abrdn Healthcare Investors
AGTC / Applied Genetic Technologies Corp
VCRA / Vocera Communication Inc
UCFC / United Community Financial Corp.
TOO / Teekay Offshore Partners L.P.
PMM / Putnam Managed Municipal Income Trust
TTP / Tortoise Pipeline & Energy Fund, Inc.
FC / Franklin Covey Co.
GNMX / Aevi Genomic Medicine, Inc.
LOCO / El Pollo Loco Holdings, Inc.
FUND / Sprott Focus Trust, Inc.
IESC / IES Holdings, Inc.
NPO / Enpro Inc.
MDP / Meredith Holdings Corp
CWST / Casella Waste Systems, Inc.
US58503F5026 / Medley Capital Corp.
VIRT / Virtu Financial, Inc.
GTY / Getty Realty Corp.
AXGN / Axogen, Inc.
DDS / Dillard's, Inc.
CBRI / CMTSU Liquidation, Inc.
CMC / Commercial Metals Company
BBG / Bill Barrett Corp.
TRK / Speedway Motorsports, Inc.
EAT / Brinker International, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TRIL / Trillium Therapeutics Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
WPG / Washington Prime Group Inc
FUEL / Rocket Fuel Inc.
GNRT / Gener8 Maritime Inc.
BJRI / BJ's Restaurants, Inc.
GWB / Great Western Bancorp Inc
RYAM / Rayonier Advanced Materials Inc.
MPG / Metaldyne Performance Group, Inc.
163893209 / Chemtura Corp.
AIN / Albany International Corp.
CACQ / Caesars Acquisition Co.
LHCG / LHC Group Inc
SALE / RetailMeNot, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WIA / Western Asset Inflation-Linked Income Fund
VNCE / Vince Holding Corp.
TBRA / Tobira Therapeutics, Inc.
PFC / Premier Financial Corp.
VICR / Vicor Corporation
AL / Air Lease Corporation
EBF / Ennis, Inc.
EXAR / Exar Corp.
SUPN / Supernus Pharmaceuticals, Inc.
SYUT / Synutra International, Inc.
GDOT / Green Dot Corporation
MTN / Vail Resorts, Inc.
TGTX / TG Therapeutics, Inc.
LPG / Dorian LPG Ltd.
GBT / Global Blood Therapeutics Inc.
BWEN / Broadwind, Inc.
DHT / DHT Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FDP / Fresh Del Monte Produce Inc.
I / Intelsat SA
FGEN / FibroGen, Inc.
AVB / AvalonBay Communities, Inc.
SNH / Senior Housing Properties Trust
CEVA / CEVA, Inc.
AGEN / Agenus Inc.
NBR / Nabors Industries Ltd.
STML / Stemline Therapeutics, Inc.
BV / BrightView Holdings, Inc.
EHC / Encompass Health Corporation
GLNG / Golar LNG Limited
HELE / Helen of Troy Limited
QURE / uniQure N.V.
TBPH / Theravance Biopharma, Inc.
FN / Fabrinet
NUO / Nuveen Ohio Quality Municipal Income Fund
US00C4U1L353 / Mylan N.V.
ESPR / Esperion Therapeutics, Inc.
DARE / Daré Bioscience, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
CORI / Corium International, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MRIN / Marin Software Incorporated
GLO / Clough Global Opportunities Fund
OEC / Orion S.A.
BGY / BlackRock Enhanced International Dividend Trust
ESIO / Electro Scientific Industries, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ROCK / Gibraltar Industries, Inc.
SDLP / Seadrill Partners LLC
XNPT / XenoPort, Inc.
CDE / Coeur Mining, Inc.
GBX / The Greenbrier Companies, Inc.
14754D100 / Cash America International, Inc.
ICAD / iCAD, Inc.
ZF / Zweig Fund, Inc.
NATH / Nathan's Famous, Inc.
CEQP / Crestwood Equity Partners LP - Unit
STLD / Steel Dynamics, Inc.
APEI / American Public Education, Inc.
CSQ / Calamos Strategic Total Return Fund
WWD / Woodward, Inc.
HTWR / Heartware International Inc.
VSEC / VSE Corporation
ESRT / Empire State Realty Trust, Inc.
TTMI / TTM Technologies, Inc.
LIFE / aTyr Pharma, Inc.
KOS / Kosmos Energy Ltd.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PINC / Premier, Inc.
IFN / The India Fund, Inc.
CALD / Callidus Software, Inc.
VLGEA / Village Super Market, Inc.
US75606N1090 / RealPage Inc
FARO / FARO Technologies, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SATS / EchoStar Corporation
PNK / Pinnacle Entertainment, Inc.
CENX / Century Aluminum Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ANDV / Andeavor Corp.
HSTM / HealthStream, Inc.
FIF / First Trust Energy Infrastructure Fund
SRCI / SRC Energy Inc
PRO / PROS Holdings, Inc.
ECHO / Echo Global Logistics Inc
/ FRANCESCAS HLDGS CORP
VVR / Invesco Senior Income Trust
JQC / Nuveen Credit Strategies Income Fund
/
19041P105 / CBS Corp.
CWCO / Consolidated Water Co. Ltd.
PBYI / Puma Biotechnology, Inc.
/ GasLog Ltd
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RE / Everest Re Group Ltd
MTW / The Manitowoc Company, Inc.
XNCR / Xencor, Inc.
TNP / Tsakos Energy Navigation Limited
UNTD / United Online, Inc.
LGF.A / Lions Gate Entertainment Corp.
STKL / SunOpta Inc.
RCKY / Rocky Brands, Inc.
TDS / Telephone and Data Systems, Inc.
CAL / Caleres, Inc.
VWTR / Vidler Water Resources Inc
WOR / Worthington Enterprises, Inc.
CW / Curtiss-Wright Corporation
MYRG / MYR Group Inc.
NSU / Nevsun Resources Ltd.
NTK / Nortek Inc.
NEWT / NewtekOne, Inc.
STGW / Stagwell Inc.
KPTI / Karyopharm Therapeutics Inc.
REV / Revlon, Inc. - Class A
ATEN / A10 Networks, Inc.
GDDY / GoDaddy Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BDX / Becton, Dickinson and Company
HLI / Houlihan Lokey, Inc.
CVLT / Commvault Systems, Inc.
RDNT / RadNet, Inc.
ZVO / Zovio Inc
PRDO / Perdoceo Education Corporation
PDSB / PDS Biotechnology Corporation
PERY / Ellis Perry International, Inc.
LFUS / Littelfuse, Inc.
CALA / Calithera Biosciences, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
451731103 / Ignyta, Inc.
CBZ / CBIZ, Inc.
PXLW / Pixelworks, Inc.
PDM / Piedmont Realty Trust, Inc.
MBFI / MB Financial, Inc.
IQNT / Inteliquent, Inc.
CHFN / Charter Financial Corp.
CPHD / Cepheid
EMKR / Emcore Corporation
ICUI / ICU Medical, Inc.
AGYS / Agilysys, Inc.
FIZZ / National Beverage Corp.
TRGP / Targa Resources Corp.
FISV / Fiserv, Inc.
LINC / Lincoln Educational Services Corporation
COHU / Cohu, Inc.
ACCO / ACCO Brands Corporation
868536103 / Supervalu, Inc.
656844107 / North American Energy Partners Inc.
HAWK / Blackhawk Network Holdings, Inc.
TCBK / TriCo Bancshares
LGI / Lazard Global Total Return and Income Fund, Inc.
OMI / Owens & Minor, Inc.
SXT / Sensient Technologies Corporation
PHH / Park Ha Biological Technology Co., Ltd.
EVR / Evercore Inc.
AAIC / Arlington Asset Investment Corp - Class A
4R5 / RigNet Inc
HW / Headwaters Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RL / Ralph Lauren Corporation
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
/ CHRISTOPHER & BANKS CORP
/ Briggs & Stratton Corp.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ECA / EnCana Corp.
/ Denbury Resources, Inc.
/ Stage Stores Inc
GTE / Gran Tierra Energy Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
KGC / Kinross Gold Corporation
LIVN / LivaNova PLC
ESNT / Essent Group Ltd.
AG / First Majestic Silver Corp.
CVLG / Covenant Logistics Group, Inc.
QADA / QAD, Inc. - Class A
WM / Waste Management, Inc.
AROC / Archrock, Inc.
87270T106 / Tribune Publishing Co
ASRT / Assertio Holdings, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
EVF / Eaton Vance Senior Income Trust
/ Briggs & Stratton Corp.
GENN / Genesis Healthcare, Inc.
/ Global Eagle Entertainment Inc.
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
ONTO / Onto Innovation Inc.
MGNI / Magnite, Inc.
636220204 / National General Holdings Corp
TRQ / Turquoise Hill Resources Ltd
07317Q956 / Baytex Energy Trust
INFI / Infinity Pharmaceuticals Inc.
GNC / GNC Holdings, Inc.
OUT / OUTFRONT Media Inc.
IPCC / Infinity Property & Casualty Corp.
LIOX / Lionbridge Technologies, Inc.
DAN / Dana Incorporated
IPXL / Impax Laboratories, Inc.
AFHIF / Atlas Financial Holdings, Inc.
KCG / KCG Holdings, Inc.
EXEL / Exelixis, Inc.
LQDT / Liquidity Services, Inc.
SPNC / Spectranetics Corp. (The)
DERM / Journey Medical Corporation
SAGE / Sage Therapeutics, Inc.
TSE / Trinseo PLC
CAH / Cardinal Health, Inc.
PERI / Perion Network Ltd.
ACRX / Talphera, Inc.
AMC / AMC Entertainment Holdings, Inc.
GME / GameStop Corp.
TGA / Transglobe Energy Corp.
GTTN / GTT Communications Inc
/ UNIT Corporation
DCO / Ducommun Incorporated
ANGO / AngioDynamics, Inc.
GSM / Ferroglobe PLC
KODK / Eastman Kodak Company
ASTE / Astec Industries, Inc.
LBY / Libbey, Inc.
GKOS / Glaukos Corporation
SMM / Salient Midstream & MLP Fund
DRRX / DURECT Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CCXI / ChemoCentryx Inc
/ Briggs & Stratton Corp.
FSFR / Fifth Street Senior Floating Rate Corp.
NLOK / NortonLifeLock Inc
19625X102 / Colony Starwood Homes
LRMR / Larimar Therapeutics, Inc.
EIG / Employers Holdings, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
MEIP / MEI Pharma, Inc.
0PP / Portola Pharmaceuticals Inc
XOMA / XOMA Royalty Corporation
QRTEA / Qurate Retail Inc - Series A
NKTR / Nektar Therapeutics
DALN / DallasNews Corporation
HPP / Hudson Pacific Properties, Inc.
CTLP / Cantaloupe, Inc.
FSM / Fortuna Mining Corp.
TTEC / TTEC Holdings, Inc.
LDOS / Leidos Holdings, Inc.
ASC / Ardmore Shipping Corporation
IQV / IQVIA Holdings Inc.
VRNT / Verint Systems Inc.
OME / Omega Protein Corp.
SNXZF / Sandstorm Gold Ltd.
ALJ / Alon USA Energy, Inc.
GEO / The GEO Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
BGC / BGC Group, Inc.
ARDX / Ardelyx, Inc.
RMRM / RMR Mortgage Trust
ITCI / Intra-Cellular Therapies, Inc.
HAR / Harman International Industries, Inc.
MKTX / MarketAxess Holdings Inc.
RVT / Royce Small-Cap Trust, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VOXX / VOXX International Corporation
ERF / Enerplus Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
GHDX / Genomic Health, Inc.
FORM / FormFactor, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SCSC / ScanSource, Inc.
IPHS / Innophos Holdings, Inc.
ZNGA / Zynga Inc - Class A
SPNE / SeaSpine Holdings Corp
CVGI / Commercial Vehicle Group, Inc.
SFST / Southern First Bancshares, Inc.
OA / Orbital ATK, Inc.
MCS / The Marcus Corporation
R / Ryder System, Inc.
SAH / Sonic Automotive, Inc.
ALIM / Alimera Sciences, Inc.
LOW / Lowe's Companies, Inc.
HOV / Hovnanian Enterprises, Inc.
JGH / Nuveen Global High Income Fund
KELYA / Kelly Services, Inc.
HUN / Huntsman Corporation
SPLS / Staples, Inc.
DOOR / Masonite International Corporation
HAYN / Haynes International, Inc.
NCMI / National CineMedia, Inc.
CAIAF / CA Immobilien Anlagen AG
EXAC / Exactech, Inc.
GTS / Triple-S Management Corp
VRTX / Vertex Pharmaceuticals Incorporated
CSS / CSS Industries, Inc.
LYV / Live Nation Entertainment, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
UFCS / United Fire Group, Inc.
CEV / Eaton Vance California Municipal Income Trust
CTRN / Citi Trends, Inc.
ARNA / Arena Pharmaceuticals Inc
/ Cantel Medical Corp.
MTRX / Matrix Service Company
JBT / JBT Marel Corporation
SUP / Superior Industries International, Inc.
VYGR / Voyager Therapeutics, Inc.
F / Ford Motor Company
ADX / Adams Diversified Equity Fund, Inc.
TEX / Terex Corporation
LCUT / Lifetime Brands, Inc.
IDTI / Integrated Device Technology, Inc.
HEES / H&E Equipment Services, Inc.
/ Briggs & Stratton Corp.
PESX / Pioneer Energy Services Corp.
SMCI / Super Micro Computer, Inc.
MCHX / Marchex, Inc.
TBI / TrueBlue, Inc.
WIA / Western Asset Inflation-Linked Income Fund
AKBA / Akebia Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BECN / Beacon Roofing Supply, Inc.
KBAL / Kimball International, Inc. - Class B
CARA / Cara Therapeutics, Inc.
CRIS / Curis, Inc.
TVPT / Travelport Worldwide Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
CUTR / Cutera, Inc.
NEO / NeoGenomics, Inc.
BPMC / Blueprint Medicines Corporation
MGNX / MacroGenics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
/ Briggs & Stratton Corp.
LNTH / Lantheus Holdings, Inc.
GIM / Templeton Global Income Fund
GLYC / GlycoMimetics, Inc.
VIRX / Viracta Therapeutics, Inc.
TRVN / Trevena, Inc.
CLMT / Calumet, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NWSA / News Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
ATP / Atlantic Power Corp.
CENTA / Central Garden & Pet Company
KRG / Kite Realty Group Trust
ABUS / Arbutus Biopharma Corporation