Market Value28,700,530,000
Total Holdings927
File Date2013-08-05
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)
AEP / American Electric Power Company, Inc.
AG / First Majestic Silver Corp.
A H BELO CORP / COM CL A (000128210)
CRPYF / Capital & Regional Plc.
AOL /
AUO / AU Optronics Corp.
AXTI / AXT, Inc.
ACCESS NATL CORP / (000433710)
ATVI / Activision Blizzard Inc
ADAMS RES & ENERGY INC / (000635130)
ADUS / Addus HomeCare Corporation
ADMINISTRADORA FONDOS PENSIONE / SPONSORED ADR (000709P10)
ADVANCED SEMICONDUCTOR ENGR / SPONSORED ADR (000756M40)
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AGU / Agrium Inc.
ABBV / AbbVie Inc.
ALG / Alamo Group Inc.
AMRI / Albany Molecular Research, Inc.
CATO / The Cato Corporation
AA.PRB / Alcoa Corp.
RY / Royal Bank of Canada
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ALLIANCE HEALTHCARE SRVCS INC / COM PAR $0.01 (001860630)
ALLIANCE ONE INTL INC / (001877210)
AZSEY / Allianz SE
ALLIANT TECHSYSTEMS INC / (001880410)
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
MX / Magnachip Semiconductor Corporation
MRVL / Marvell Technology, Inc.
ALTRA HOLDINGS INC / (002208R10)
GME / GameStop Corp.
AMED / Amedisys, Inc.
AMERICA MOVIL SAB DE CV / SPON ADR L SHS (002364W10)
AMERICAN ASSETS TR INC / (002401310)
AMERICAN CAP LTD / (002503Y10)
AMERICAN CAP MTG INVT CORP / (002504A10)
ABAX / Abaxis, Inc.
025932500 / American Financial Group, Inc.
AMERICAN NATL INS CO / (002859110)
AMERICAN PAC CORP / (002874010)
AWR / American States Water Company
AMERICAN WTR WKS CO INC NEW / (003042010)
ABC / Amerisource Bergen Corp.
EVHC / Envision Healthcare Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
APOL / Apollo Education Group, Inc.
APOLLO RESIDENTIAL MTG INC / (003763V10)
GBX / The Greenbrier Companies, Inc.
ARKANSAS BEST CORP DEL / (004079010)
ARLINGTON ASSET INVT CORP / CL A NEW (004135620)
D / Dominion Energy, Inc.
ARTESIAN RESOURCES CORP / CL A (004311320)
KR / The Kroger Co.
ASTA FDG INC / (004622010)
TKMAF / Telekom Austria AG
AUDIENCE INC / (005070J10)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AVNW / Aviat Networks, Inc.
AVA / Avista Corporation
BCEXF / BCE Inc. - Preferred Stock
BGC PARTNERS INC / CL A (005541T10)
BOK FINL CORP / (005561Q20)
BPAQF / BP p.l.c.
BAKER MICHAEL CORP / (005714910)
BANCO MACRO SA / SPON ADR B (005961W10)
BANCO SANTANDER CHILE NEW / SP ADR REP COM (005965X10)
BAC.PRV / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BMQCF / Bank Montreal Que
BAR / GraniteShares Gold Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
BASIC ENERGY SVCS INC NEW / (006985P10)
BASSETT FURNITURE INDS INC / (007020310)
AIZ / Assurant, Inc.
PEGA / Pegasystems Inc.
BDX / Becton, Dickinson and Company
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
OXY / Occidental Petroleum Corporation
008442310 / W.R. Berkley Corporation
CMCO / Columbus McKinnon Corporation
WOR / Worthington Enterprises, Inc.
EIX / Edison International
BBY / Best Buy Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
BITAUTO HLDGS LTD / SPONSORED ADS (009172710)
BLACKROCK KELSO CAPITAL CORP / (009253310)
BLUEKNIGHT ENERGY PARTNERS L / COM UNIT (009625U10)
BLYTH INC / (009643P20)
BA / The Boeing Company
09746Y105 / Boise, Inc.
BOOZ ALLEN HAMILTON HLDG CORP / CL A (009950210)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
BRIDGE CAP HLDGS / (010803010)
BMYMP / Bristol-Myers Squibb Company - Preferred Security
BSFT / BroadSoft, Inc.
BWEN / Broadwind, Inc.
BROOKFIELD RESIDENTIAL PPTYS / (011283W10)
BROOKFIELD OFFICE PPTYS INC / (011290010)
BFA / Brown-Forman Corp. - Class A
CAL / Caleres, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNL / Collective Mining Ltd.
CSS / CSS Industries, Inc.
CPFL ENERGIA SA / SPON ADR EA REP 2 ORD NPV (012615310)
CSR PLC / SPONSORED ADR (012640Y20)
CST / CST Brands, Inc.
UAN / CVR Partners, LP - Limited Partnership
CAIAF / CA Immobilien Anlagen AG
CALAMOS ASSET MGMT INC / CL A (012811R10)
CWT / California Water Service Group
CBM / Cambrex Corp.
AGCO / AGCO Corporation
CPLA / Capella Education Co.
CKEC / Carmike Cinemas, Inc.
CSCD / Cascade Microtech, Inc.
CASH / Pathward Financial, Inc.
CASH / Pathward Financial, Inc.
CBEYOND INC / (014984710)
CELG / Celgene Corp.
CEMEX SAB DE CV / SPON ADR NEW (015129088)
CENT / Central Garden & Pet Company
CENT / Central Garden & Pet Company
CPHD / Cepheid
CHANGYOU COM LTD / ADS REP CL A (015911M10)
016359R10 / Chemed Corp. COM
CPK / Chesapeake Utilities Corporation
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CHINA TECHFAITH WIRLS COMM TEC / SPONSORED ADR (016942410)
CHINAEDU CORP / SPONS ADR (016945L10)
CHINA /
CHINA ZENIX AUTO INTL LTD / ADS (016951E10)
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CBRI / CMTSU Liquidation, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
COBZ / CoBiz Financial, Inc.
COCA COLA FEMSA S A B DE C V / SPON ADR REP L (019124110)
CDXS / Codexis, Inc.
COINSTAR INC / (019259P30)
COLEMAN CABLE INC / (019345930)
TU / TELUS Corporation
COMMONWEALTH REIT / COM SH BEN INT (020323310)
COMMUNITY TR BANCORP INC / (020414910)
COMPANHIA ENERGETICA DE MINAS / SP ADR N-V PFD (020440960)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
COMPANHIA DE BEBIDAS DAS AMERS / SPON ADR PFD (020441W20)
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
CONSOLIDATED GRAPHICS INC / (020934110)
CONSUMER PORTFOLIO SVCS INC / (021050210)
CVG / Convergys Corp.
CORE / Core-Mark Hldg Co Inc
CORESITE RLTY CORP / (021870Q10)
US21871D1037 / Corelogic Inc
CORINTHIAN COLLEGES INC / (021886810)
CORPBANCA / SPONSORED ADR (021987A20)
COURIER CORP / (022266010)
CBRL / Cracker Barrel Old Country Store, Inc.
CRAWFORD & CO / CL B (022463310)
CRAWFORD & CO / CL A (022463320)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
CUBIST PHARMACEUTICALS INC / (022967810)
CFR / Cullen/Frost Bankers, Inc.
CULP / Culp, Inc.
WTM / White Mountains Insurance Group, Ltd.
DFC GLOBAL CORP / (023324T10)
DST / DST Systems, Inc.
DTW / DTE Energy Company - Corporate Bond/Note
DWSN / Dawson Geophysical Company
CLW / Clearwater Paper Corporation
DEAN FOODS CO NEW / (024237010)
DMD / Demand Media Inc.
DEST / Destination Maternity Corp.
DIAMOND HILL INVESTMENT GROUP / (025264R20)
DTV / DTE Energy Company
DOMINION DIAMOND C / NPV (025728710)
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOVER DOWNS GAMING & ENTMT INC / (026009510)
DCO / Ducommun Incorporated
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
DFT / Dupont Fabros Technology, Inc.
DYNAMICS RESH CORP / (026805710)
EMCI / EMC Insurance Group, Inc.
QSR / Restaurant Brands International Inc.
MGPI / MGP Ingredients, Inc.
EPIQ / EPIQ Systems, Inc.
EQT / EQT Corporation
EARTHLINK INC / (027032110)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ECOPETROL S A / SPONSORED ADS (027915810)
EINSTEIN NOAH REST GROUP INC / (028257U10)
EL PASO ELEC CO / (028367785)
ELRC / Electro Rent Corp.
PERY / Ellis Perry International, Inc.
EMBOTELLADORA ANDINA S A / SPON ADR B (029081P30)
029082A10 / Embraer S.A. SP ADR REP 4 CO
EDE / Empire District Electric Company (The)
EMPRESA NACIONAL DE ELCTRCIDAD / SPONSORED ADR (029244T10)
WIRE / Encore Wire Corporation
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
ENI / Enersis S A
ENGILITY HLDGS INC / (029285W10)
ENTERPRISE FINL SVCS CORP / (029371210)
ENTRAVISION COMMUNICATIONS CP / CL A (029382R10)
ENZN / Enzon Pharmaceuticals, Inc.
EQUAL ENERGY LTD / (029390Q10)
EAC / Edify Acquisition Corp.
EEFT / Euronet Worldwide, Inc.
XLS / Exelis
EXFO INC / SUB VTG SHS (030204610)
EXPR / Express, Inc.
FBRC / FBR & Co.
NSIT / Insight Enterprises, Inc.
FARMER BROS CO / (030767510)
FARMERS CAP BK CORP / (030956210)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FEDERAL AGRIC MTG CORP / CL C (031314830)
FBR / Fibria Celulose S.A.
FIDELITY NATIONAL FINANCIAL IN / CL A (031620R10)
FITB / Fifth Third Bancorp
FAF / First American Financial Corporation
FIRST BUS FINL SVCS INC WIS / (031939010)
PFC / Premier Financial Corp.
FIRST FINL HLDGS INC / (032023910)
FIBK / First Interstate BancSystem, Inc.
FRME / First Merchants Corporation
FVE / Five Star Senior Living Inc.
FLEXSTEEL INDS INC / (033938210)
US34407D1090 / Fly Leasing Ltd.
FORD MTR CO DEL / COM PAR $0.01 (034537086)
345838106 / Forest Laboratories Inc
FORTEGRA FINL CORP / (034954W10)
FOX / Fox Corporation
FRANKLIN FINL CORP VA / (035353C10)
FRISCHS RESTAURANTS INC / (035874810)
GSE HOLDING INC / (036191X10)
GSIT / GSI Technology, Inc.
GCI / Gannett Co., Inc.
GIANT INTERACTIVE GROUP INC / ADR (037451110)
GLOBAL CASH ACCESS HLDGS INC / (037896710)
GLOBAL PARTNERS LP / COM UNITS (037946R10)
GLOBAL GEOPHYSICAL SVCS INC / (037946S10)
GLOBECOMM SYSTEMS INC / (037956X10)
GSV / Gold Standard Ventures Corp
GOLDEN STAR RES LTD CDA / (038119T10)
GOOGLE INC / CL A (038259P50)
GOVERNMENT PPTYS INCOME TR / COM SHS BEN INT (038376A10)
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (038743711)
GPK / Graphic Packaging Holding Company
GTN / Gray Media, Inc.
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
GEF.B / Greif, Inc.
GREIF INC / CL B (039762420)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GRUMA SAB DE CV / SPON ADR CL B (040013130)
GRUPO SIMEC S A B DE C V / ADR (040049110)
GRUPO AEROPORTUARIO CTR NORT / SPON ADR (040050110)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRUPO AEROPORTUARIO DEL SUREST / SPON ADR SER B (040051E20)
BSMX / Banco Santander Mexico S.A. - ADR
REX / REX American Resources Corporation
GYRODYNE CO AMER INC / (040382010)
HCKT / The Hackett Group, Inc.
HNH / Handy & Harman Ltd.
HDNG / Hardinge, Inc.
HLIT / Harmonic Inc.
HBIO / Harvard Bioscience, Inc.
HATTERAS FINL CORP / (041902R10)
HVT / Haverty Furniture Companies, Inc.
HA / Hawaiian Holdings, Inc.
HA / Hawaiian Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HWKN / Hawkins, Inc.
HNT / Health Net Inc.
HPY / Heartland Payment Systems, Inc.
HERITAGE FINL GROUP INC / (042726X10)
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HIMAX TECHNOLOGIES INC / SPONSORED ADR (043289P10)
HFC / HollyFrontier Corp
ALE / ALLETE, Inc.
HME / Home Properties, Inc.
HORIZON BANCORP IND / (044040710)
441060100 / Hospira
044615010 / Huntington Bancshares, Inc.
HURC / Hurco Companies, Inc.
HYSTER YALE MATLS HANDLING I / CL A (044917210)
IAG / IAMGOLD Corporation
INDUSTRIAS BACHOCO S A B DE CV / SPON ADR B (045646310)
INGLES MKTS INC / CL A (045703010)
INNODATA INC / (045764220)
IPHS / Innophos Holdings, Inc.
IPAR / Interparfums, Inc.
INTERNATIONAL SHIPHOLDING CORP / (046032120)
INTERNET INITIATIVE JAPAN INC / SPONSORED ADR (046059T10)
INTX / Intersections, Inc.
IVC / Invacare Corp.
SNAK / Inventure Foods, Inc.
IVR / Invesco Mortgage Capital Inc.
INVESTORS REAL ESTATE TR / SH BEN INT (046173010)
ISHARES / MSCI AUST ETF (046428610)
JPXUZ / JPMorgan Chase & Co.
JACK / Jack in the Box Inc.
JAMES HARDIE INDS PLC / SPONSORED ADR (047030M10)
JBLU / JetBlue Airways Corporation
JBT / JBT Marel Corporation
JOHNSON OUTDOORS INC / CL A (047916710)
JRN / Journal Communications, Inc.
JCOM / J2 Global Inc.
CA48213W2004 / Just Energy Group, Inc.
KMG / KMG Chemicals, Inc.
KCLI / Kansas City Life Insurance Company
KS / KapStone Paper & Packaging Corp.
PTMN / BCP Investment Corp.
K / Kellanova
KEY / KeyCorp
KIMBALL INTL INC / CL B (049427410)
KMI.WS / Kinder Morgan, Inc. Warrants
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
KZ / KongZhong Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LBAI / Lakeland Bancorp, Inc.
LCI / Lannett Co., Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
LXK / Lexmark International, Inc.
LCUT / Lifetime Brands, Inc.
LPNT / LifePoint Health, Inc.
LIHUA INTL INC / (053235210)
LORILLARD INC / (054414710)
LUBYS INC / (054928210)
LDL / Lydall, Inc.
MTB.WS / M&T Bank Corporation
MBI / MBIA Inc.
MGEE / MGE Energy, Inc.
MAC-GRAY CORP / (055415310)
WY / Weyerhaeuser Company
MGLN / Magellan Health Inc
MAINSOURCE FINANCIAL GP INC / (056062Y10)
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
MARTEN TRANS LTD / (057307510)
MATERIAL SCIENCES CORP / (057667410)
MAXYGEN INC / (057777610)
MCCLATCHY CO / CL A (057948910)
MEDICAL ACTION INDS INC / (058449L10)
MBWM / Mercantile Bank Corporation
MERCER INTL INC / (058805610)
MICROFINANCIAL INC / (059507210)
HCC / Warrior Met Coal, Inc.
MIDWESTONE FINL GROUP INC NEW / (059851110)
MLR / Miller Industries, Inc.
US61179L1008 / Mindray Medical International Limited
MCHP / Microchip Technology Incorporated
MINI / Mobile Mini, Inc.
61166W101 / Monsanto Co.
MULTIMEDIA GAMES HLDG CO INC / (062545310)
US00C4U1L353 / Mylan N.V.
NCI INC / CL A (062886K10)
NNBR / NN, Inc.
NAM TAI ELECTRS INC / COM PAR $0.02 (062986520)
NASH / LocalShares Investment Trust
NATHANS FAMOUS INC NEW / (063234710)
NHC / National HealthCare Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GE / General Electric Company
NATIONAL WESTN LIFE INS CO / CL A (063852210)
NP / Neenah Inc
HES / Hess Corporation
NETSOL TECHNOLOGIE / USD0.001 (POST REV SPLIT) (064115A40)
MX / Magnachip Semiconductor Corporation
IQNT / Inteliquent, Inc.
NSU / Nevsun Resources Ltd.
NWY / New York & Company, Inc.
NEW YORK MTG TR INC / COM PAR $.02 (064960450)
NEWPARK RES INC / COM PAR $.01NEW (065171850)
NPPXF / NTT, Inc.
NOMURA HLDGS INC / SPONSORED ADR (065535H20)
NORDION INC / (065563C10)
NORTEK INC / (065655930)
NTL / Nortel Inversora S.A. ADR
NORTH AMERN ENERGY PARTNERS / (065684410)
CNQ / Canadian Natural Resources Limited
NRIM / Northrim BanCorp, Inc.
NWBI / Northwest Bancshares, Inc.
NWPX / NWPX Infrastructure, Inc.
NORTHWESTERN CORP / (066807430)
NUTR / NusaTrip Incorporated
NV ENERGY INC / (067073Y10)
OGE / OGE Energy Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OMG / OM Group, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OLN / Olin Corporation
OME / Omega Protein Corp.
OMN / Omnova Solutions, Inc.
PLWS / 1 800 FLOWERS COM INC
ORBITZ WORLDWIDE INC / (068557K10)
TIS / Orchids Paper Products Company
ORIT / Oritani Financial Corp.
OSTK / Overstock.com Inc
P / Pandora Media, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PGTI / PGT Innovations, Inc.
PNUCL / PNC Financial Services Group, Inc. (The)
PACER INTL INC TENN / (069373H10)
PCBK / Pacific Continental Corp.
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PKDSQ / PARKER DRILLING CO
PTEN / Patterson-UTI Energy, Inc.
PVAC / Penn Virginia Corp.
PVAC / Penn Virginia Corp.
PENNANTPARK INVT CORP / (070806210)
PEBO / Peoples Bancorp Inc.
PEOPLES FED BANCSHARES INC / (071103710)
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PSEM / Pericom Semiconductor Corporation
PRGO / Perrigo Company plc
PETS / PetMed Express, Inc.
PCCYF / PetroChina Company Limited
PETROLEO BRASILEIRO SA PETROBR / SPONSORED ADR (071654V40)
PMC / PIMCO Municipal Credit Income Fund
AEE / Ameren Corporation
PLAB / Photronics, Inc.
PHILIPPINE LONG DISTANCE TEL / SPONSORED ADR (071825260)
PHOENIX COS INC / (071902E60)
PIEDMONT OFFICE REALTY TR IN / COM CL A (072019020)
PIKE / Pike Corp
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation
PESX / Pioneer Energy Services Corp.
POINTS INTL LTD / (073084320)
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
POTLATCH CORP NEW / (073763010)
PRECISION DRILLING CORP / COM 2010 (074022D30)
PREFORMED LINE PRODS CO / (074044410)
PRA / ProAssurance Corporation
PVTB / PrivateBancorp, Inc.
PSEC / Prospect Capital Corporation
US7438151026 / Providence Service Corp. (The)
PROVIDENT FINL HLDGS INC / (074386810)
QLTI / The 2023 ETF Series Trust II - GMO International Quality ETF
PZENA INVESTMENT MGMT INC / CLASS A (074731Q10)
RES / RPC, Inc.
RPXC / RPX Corporation
US74975N1054 / RTI Surgical, Inc.
RDNT / RadNet, Inc.
RTN / Raytheon Co.
READING INTERNATIONAL INC / CL A (075540810)
REALNETWORKS INC / (075605L70)
RRGB / Red Robin Gourmet Burgers, Inc.
US7587501039 / Regal-Beloit Corp.
RENEWABLE ENERGY GROUP INC / (075972A30)
RGEN / Repligen Corporation
REPUBLIC AWYS HLDGS INC / (076027610)
REPUBLIC BANCORP KY / CL A (076028120)
RESOLUTE FST PRODS INC / (076117W10)
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
ROCK-TENN CO / CL A (077273920)
ROCKVILLE FINL INC NEW / (077418810)
RCKY / Rocky Brands, Inc.
US7777801074 / Rosetta Stone, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BLCTY / Belle Corp.
SAIC / Science Applications International Corporation
US85207U1051 / Sprint Corporation
SLM / SLM Corporation
SPDR GOLD TRUST / GOLD SHS (078463V10)
SPDR SERIES TRUST / BRC HGH YLD BD (078464A41)
SAFEWAY INC / (078651420)
SAGA COMMUNICATIONS INC / CL A NEW (078659830)
SAIA / Saia, Inc.
SAFM / Sanderson Farms, Inc.
SASR / Sandy Spring Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SCU / Sculptor Capital Management Inc - Class A
SCHN / Schnitzer Steel Industries, Inc. - Class A
SLMNP / A. Schulman, Inc. - Preferred Stock
SWM / Schweitzer-Mauduit International, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SENEA / Seneca Foods Corporation
SENIOR HSG PPTYS TR / SH BEN INT (081721M10)
SHANDA GAMES LTD / SP ADR REPTG A (081941U10)
SHILOH INDS INC / (082454310)
SSTK / Shutterstock, Inc.
SWIR / Sierra Wireless Inc
SPIL / Siliconware Precision Industries Company Ltd.
SIMCERE PHARMACEUTICAL GROUP / SPON ADR (082859P10)
SIMPLICITY BANCORP / (082886710)
SIX / Six Flags Entertainment Corporation
SKILLED HEALTHCARE GROUP INC / CL A (083066R10)
SKUL / Skullcandy, Inc.
SWBI / Smith & Wesson Brands, Inc.
SNNUF / Smith & Nephew plc
SON / Sonoco Products Company
SOUFUN HLDGS LTD / ADR (083603410)
SO / The Southern Company
CODE / Spansion Inc.
SPARTAN STORES INC / (084682210)
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
TRK / Speedway Motorsports, Inc.
SAVE / Spirit Airlines, Inc.
SXI / Standex International Corporation
STAR GAS PARTNERS L P / UNIT LTD PARTNR (085512C10)
SRT / Startek, Inc.
SCL / Stepan Company
STERLING FINL CORP WASH / (085931930)
STEWART INFORMATION SVCS CORP / (086037210)
SRI / Stoneridge, Inc.
STRATTEC SEC CORP / (086311110)
SCMP / Sucampo Pharmaceuticals, Inc.
SUMITOMO MITSUI FINL GROUP INC / SPONSORED ADR (086562M20)
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
SPNV / Supernova Partners Acquisition Company Inc - Class A
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SNX / TD SYNNEX Corporation
SYPR / Sypris Solutions, Inc.
TE / T1 Energy Inc.
TGC INDS INC / (087241730)
OXSQ / Oxford Square Capital Corp.
TMS INTL CORP / CL A (087261Q10)
TAOMEE HLDGS LTD / SPONSORED ADR (087600Y10)
TTM / Tata Motors Ltd. - ADR
TECU / Tecumseh Products Co
TECUMSEH PRODS CO / CL A (087889520)
TELECOMMUNICATION SYS INC / CL A (087929J10)
US8794551031 / Telenav, Inc.
TBNK / Territorial Bancorp Inc.
ANDX / Tesoro Logistics LP
THI / Tim Hortons, Inc.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TOWR / Tower International, Inc.
TOWN / TowneBank
TOYOF / Toyota Motor Corporation
TRANS WORLD ENTMT CORP / (089336Q10)
TRANSPORTADORA DE GAS SUR / SPON ADR B (089387020)
TREE / LendingTree, Inc.
LYV / Live Nation Entertainment, Inc.
TRIANGLE CAP CORP / (089584810)
GTS / Triple-S Management Corp
UFPT / UFP Technologies, Inc.
UIL / UIL Holdings Corporation
UNS ENERGY CORP / COM NPV (090311910)
USNA / USANA Health Sciences, Inc.
/ U.S. Concrete, Inc.
USA / Liberty All-Star Equity Fund
ULBI / Ultralife Corporation
UFI / Unifi, Inc.
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
UNTD / United Online, Inc.
UTL / Unitil Corporation
UVV / Universal Corporation
UTAH MED PRODS INC / (091748810)
918194101 / VCA Inc.
VSEC / VSE Corporation
VOXX INTERNATIONAL / CLASS'A'COM USD0.01 (091829F10)
VALUECLICK INC / (092046N10)
VVC / Vectren Corp.
VETTF / Vector Limited
SU / Suncor Energy Inc.
IAC / IAC Inc.
OHI / Omega Healthcare Investors, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VILLAGE SUPER MKT INC / CL A NEW (092710740)
VIP / VimpelCom Ltd.
VIRGINIA COMM BANCORP INC / (092778Q10)
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
VODAFONE GROUP PLC NEW / SPONS ADR NEW (092857W20)
VONAGE HLDGS CORP / (092886T20)
WDFC / WD-40 Company
WX / Wuxi Pharmatech (Cayman) Inc.
WRES / Warren Resources, Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
WASHINGTON POST CO / CL B (093964010)
WASHINGTON TR BANCORP / (094061010)
WELLPOINT INC / (094973V10)
WEIS MKTS INC / (094884910)
WFC.PRY / Wells Fargo & Company - Preferred Stock
WEN / The Wendy's Company
WSBC / WesBanco, Inc.
WMAR / West Marine, Inc.
WR / Westar Energy, Inc.
WESTERN ASSET MTG CAP CORP / (095790D10)
WNR / Western Refining, Inc.
PRIM / Primoris Services Corporation
TRP / TC Energy Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WLFC / Willis Lease Finance Corporation
WIBC / Wilshire Bancorp, Inc,
WOORI FIN HLDGS CO LTD / ADR (098106310)
XOMA / XOMA Royalty Corporation
XERIUM TECHNOLOGIES INC / (098416J11)
XINYUAN REAL ESTATE CO LTD / SPONS ADR (098417P10)
XUE / Xueda Education Group
APCO OIL & GAS INTERNATIONAL I / SHS (0G0471F10)
AHL / Aspen Insurance Holdings Limited
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
CHINA CORD BLOOD CORP / SHS (0G2110710)
CONSOLIDATED WATER CO INC / ORD (0G2377310)
BMG253431073 / Cosan Ltd.
RE / Everest Re Group Ltd
EXCEED COMPANY LTD / SHS (0G3233510)
GLOBAL SOURCES LTD / ORD (0G3930010)
MPSX / Multi Packaging Solutions International Limited
NAT / Nordic American Tankers Limited
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
PROTHENA CORP PLC / SHS (0G7280010)
TNP / Tsakos Energy Navigation Limited
TGH / Textainer Group Holdings Limited
WARNER CHILCOTT PLC IRELAND / SHS A (0G9436810)
XYRATEX LTD / (0G9826810)
ELBIT SYSTEMS LTD / ILS1 (0M3760D10)
GIVEN IMAGING / ORD SHS (0M5202010)
ITURAN LOCATION AND CONTROL / SHS (0M6158M10)
NVMI / Nova Ltd.
ORBK / Orbotech Ltd.
SYNERON MEDICAL LTD / ORD SHS (0M8724510)
SAPIENS INTL CP NV / EUR0.01 (0N7716A15)
YANDEX N V / SHS CLASS A (0N9728410)
ANW / Aegean Marine Petroleum Network, Inc.
DRYSHIPS INC / SHS (0Y2109Q10)
FLEX / Flex Ltd.
GIGAMEDIA LTD / ORD (0Y2711Y10)
GLOBAL SHIP LEASE INC NEW / SHS A (0Y2718310)
KNOT OFFSHORE PART / COM USD0.001 (0Y4812510)
NNA / Navios Maritime Acquisition Corp
NM / Navios Maritime Holdings, Inc.
STEALTHGAS INC / SHS (0Y8166910)
IMO / Imperial Oil Limited
PCG / PG&E Corporation
WU / The Western Union Company
JLL / Jones Lang LaSalle Incorporated
HSY / The Hershey Company
DGX / Quest Diagnostics Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
MYE / Myers Industries, Inc.
GS / The Goldman Sachs Group, Inc.
DDS / Dillard's, Inc.
MTRX / Matrix Service Company
SXC / SunCoke Energy, Inc.
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
GLW / Corning Incorporated
CLX / The Clorox Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
CASH / Pathward Financial, Inc.
CVX / Chevron Corporation
FSP / Franklin Street Properties Corp.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
NXPI / NXP Semiconductors N.V.
GIL / Gildan Activewear Inc.
CNO / CNO Financial Group, Inc.
KALU / Kaiser Aluminum Corporation
JNJ / Johnson & Johnson
SKYW / SkyWest, Inc.
BAP / Credicorp Ltd.
DRI / Darden Restaurants, Inc.
DGP / DB Gold Double Long ETN
DAL / Delta Air Lines, Inc.
TD / The Toronto-Dominion Bank
VRSN / VeriSign, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
KLIC / Kulicke and Soffa Industries, Inc.
KDP / Keurig Dr Pepper Inc.
HSIC / Henry Schein, Inc.
SSP / The E.W. Scripps Company
UFCS / United Fire Group, Inc.
C / Citigroup Inc.
DLTR / Dollar Tree, Inc.
MGA / Magna International Inc.
EBS / Emergent BioSolutions Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
M / Macy's, Inc.
HRL / Hormel Foods Corporation
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
CMS / CMS Energy Corporation
GRMN / Garmin Ltd.
CTRN / Citi Trends, Inc.
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation
OMI / Owens & Minor, Inc.
MKC / McCormick & Company, Incorporated
SPG / Simon Property Group, Inc.
CMRE / Costamare Inc.
HII / Huntington Ingalls Industries, Inc.
DLB / Dolby Laboratories, Inc.
JWN / Nordstrom, Inc.
CPF / Central Pacific Financial Corp.
AGX / Argan, Inc.
AMGN / Amgen Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
TTEK / Tetra Tech, Inc.
CAG / Conagra Brands, Inc.
AZO / AutoZone, Inc.
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
FCX / Freeport-McMoRan Inc.
BAX / Baxter International Inc.
AER / AerCap Holdings N.V.
RCI / Rogers Communications Inc.
AXP / American Express Company
UEIC / Universal Electronics Inc.
KSS / Kohl's Corporation
NLY / Annaly Capital Management, Inc.
QRTEB / Qurate Retail Inc - Series B
WM / Waste Management, Inc.
FSV / FirstService Corporation
LOW / Lowe's Companies, Inc.
MMYT / MakeMyTrip Limited
MPC / Marathon Petroleum Corporation
FDP / Fresh Del Monte Produce Inc.
MYGN / Myriad Genetics, Inc.
UTHR / United Therapeutics Corporation
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
ORCL / Oracle Corporation
CP / Canadian Pacific Kansas City Limited
COP / ConocoPhillips
SPB / Spectrum Brands Holdings, Inc.
CI / The Cigna Group
GM / General Motors Company
AMKR / Amkor Technology, Inc.
WMT / Walmart Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
NC / NACCO Industries, Inc.
MRK / Merck & Co., Inc.
DSX / Diana Shipping Inc.
DOX / Amdocs Limited
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
USLM / United States Lime & Minerals, Inc.
GIS / General Mills, Inc.
PRMW / Primo Water Corporation
PPL / PPL Corporation
A / Agilent Technologies, Inc.
CALM / Cal-Maine Foods, Inc.
QUAD / Quad/Graphics, Inc.
WRLD / World Acceptance Corporation
HD / The Home Depot, Inc.
ZEUS / Olympic Steel, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
RGA / Reinsurance Group of America, Incorporated
RAIL / FreightCar America, Inc.
OMC / Omnicom Group Inc.
SKT / Tanger Inc.
FF / FutureFuel Corp.
OTTR / Otter Tail Corporation
SEM / Select Medical Holdings Corporation
CHKP / Check Point Software Technologies Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
CHK / Chesapeake Energy Corporation
PM / Philip Morris International Inc.
PBI / Pitney Bowes Inc.
LEA / Lear Corporation
CLS / Celestica Inc.
KMI / Kinder Morgan, Inc.
HBI / Hanesbrands Inc.
BKH / Black Hills Corporation
LANC / Lancaster Colony Corporation
COKE / Coca-Cola Consolidated, Inc.
KWR / Quaker Chemical Corporation
CNMD / CONMED Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AIR / AAR Corp.
AP / Ampco-Pittsburgh Corporation
CACI / CACI International Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ICFI / ICF International, Inc.
ADM / Archer-Daniels-Midland Company
BRKR / Bruker Corporation
NGS / Natural Gas Services Group, Inc.
NBR / Nabors Industries Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
MCRI / Monarch Casino & Resort, Inc.
SANM / Sanmina Corporation
ETR / Entergy Corporation
PAYX / Paychex, Inc.
KAI / Kadant Inc.
FSTR / L.B. Foster Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IDT / IDT Corporation
CFFN / Capitol Federal Financial, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
MANH / Manhattan Associates, Inc.
ARCC / Ares Capital Corporation
PIPR / Piper Sandler Companies
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
SJM / The J. M. Smucker Company
HUN / Huntsman Corporation
KMB / Kimberly-Clark Corporation
WDC / Western Digital Corporation
NEE / NextEra Energy, Inc.
MOH / Molina Healthcare, Inc.
RNR / RenaissanceRe Holdings Ltd.
UIS / Unisys Corporation
MCK / McKesson Corporation
AAPL / Apple Inc.
BUSE / First Busey Corporation
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
PFE / Pfizer Inc.
HOFT / Hooker Furnishings Corporation
MCD / McDonald's Corporation
MMM / 3M Company
WMB / The Williams Companies, Inc.
PPC / Pilgrim's Pride Corporation
CSTM / Constellium SE
HPQ / HP Inc.
PEP / PepsiCo, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
VZ / Verizon Communications Inc.
GNW / Genworth Financial, Inc.
SYY / Sysco Corporation
XRX / Xerox Holdings Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATNI / ATN International, Inc.
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
CYD / China Yuchai International Limited
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
HUM / Humana Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GPS / The Gap, Inc.
SCI / Service Corporation International
TJX / The TJX Companies, Inc.
STN / Stantec Inc.
GPN / Global Payments Inc.
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
BANR / Banner Corporation
MED / Medifast, Inc.
JKHY / Jack Henry & Associates, Inc.
LXFR / Luxfer Holdings PLC
GLT / Glatfelter Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
AEO / American Eagle Outfitters, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EXR / Extra Space Storage Inc.
SBAC / SBA Communications Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
IPG / The Interpublic Group of Companies, Inc.
VLO / Valero Energy Corporation
CBOE / Cboe Global Markets, Inc.
CSGS / CSG Systems International, Inc.
LUV / Southwest Airlines Co.
EHC / Encompass Health Corporation
MO / Altria Group, Inc.
WNS / WNS (Holdings) Limited
CNXN / PC Connection, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
PSX / Phillips 66
CPB / The Campbell's Company
KELYA / Kelly Services, Inc.
WEC / WEC Energy Group, Inc.
MTX / Minerals Technologies Inc.