Market Value15,405,863,000
Total Holdings989
File Date2013-10-18
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)
AEPI / AEP Industries, Inc.
DALN / DallasNews Corporation
AOL /
CALM / Cal-Maine Foods, Inc.
KO / The Coca-Cola Company
AUO / AU Optronics Corp.
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ABC / Amerisource Bergen Corp.
AXAS / Abraxas Petroleum Corp.
ANCX / Access National Corp.
US0044461004 / Aceto Corp.
VZ / Verizon Communications Inc.
ACOR / Acorda Therapeutics, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
ATVI / Activision Blizzard Inc
BCEXF / BCE Inc. - Preferred Stock
BCEXF / BCE Inc. - Preferred Stock
PEP / PepsiCo, Inc.
AAV / Advantage Energy Ltd.
AGU / Agrium Inc.
ALG / Alamo Group Inc.
BA / The Boeing Company
US01167P1012 / Alaska Communications Systems Group Inc
AIN / Albany International Corp.
CENT / Central Garden & Pet Company
SNX / TD SYNNEX Corporation
AMRI / Albany Molecular Research, Inc.
CVLG / Covenant Logistics Group, Inc.
018490100 / Allergan plc
MDLZ / Mondelez International, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ATK /
ANIK / Anika Therapeutics, Inc.
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
AAMC / Altisource Asset Management Corporation
AIMC / Altra Industrial Motion Corp
EVR / Evercore Inc.
ODC / Oil-Dri Corporation of America
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
MTX / Minerals Technologies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTGE / American Capital Mortgage Investment Corp.
AEL / American Equity Investment Life Holding Company
YNDX / Yandex N.V.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KO4 / KNOT Offshore Partners LP - Limited Partnership
ANAT / American National Group, Inc.
APFC / American Pacific Corp
FSP / Franklin Street Properties Corp.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
ZEUS / Olympic Steel, Inc.
PKG * / Packaging Corporation of America
IDCC / InterDigital, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
035623107 / Ann, Inc.
WTFC / Wintrust Financial Corporation
APOL / Apollo Education Group, Inc.
IBCP / Independent Bank Corporation
AMTG / Apollo Residential Mortgage, Inc.
CB / Chubb Limited
PDCO / Patterson Companies, Inc.
ARKANSAS BEST CORP DEL / (040790107)
ARQL / ArQule, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US0462201098 / Asta Funding, Inc.
RGA / Reinsurance Group of America, Incorporated
ATRI / Atrion Corporation
LH / Labcorp Holdings Inc.
AVA / Avista Corporation
HURC / Hurco Companies, Inc.
TSN / Tyson Foods, Inc.
BGCP / BGC Partners Inc - Class A
BHI / Baker Hughes Inc.
BYI /
BOH / Bank of Hawaii Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
/ Basis Energy Services, Inc.
PCCYF / PetroChina Company Limited
PCCYF / PetroChina Company Limited
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
BGFV / Big 5 Sporting Goods Corporation
/ Clarus Corp
MKC / McCormick & Company, Incorporated
US0906721065 / BioTelemetry, Inc.
US0909311062 / BioSpecifics Technologies Corp.
BBOX / Black Box Corp.
PROV / Provident Financial Holdings, Inc.
COST / Costco Wholesale Corporation
BKCC / BlackRock Capital Investment Corporation
CLX / The Clorox Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US09175M1018 / Blue Nile, Inc.
BKEP / Blueknight Energy Partners LP - Unit
09746Y105 / Boise, Inc.
EG / Everest Group, Ltd.
BDX / Becton, Dickinson and Company
BDN / Brandywine Realty Trust
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
BBNK / Bridge Capital Holdings
ZVO / Zovio Inc
USNA / USANA Health Sciences, Inc.
INOD / Innodata Inc.
BRCD / Brocade Communications Systems, Inc.
112900105 / Brookfield Office Properties Inc
CAL / Caleres, Inc.
XOM / Exxon Mobil Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
HMN / Horace Mann Educators Corporation
C / Citigroup Inc.
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
HBI / Hanesbrands Inc.
ALS / The Allstate Corporation
WMT / Walmart Inc.
CNL / Collective Mining Ltd.
CB / Chubb Limited
CSS / CSS Industries, Inc.
CPL / CPFL Energia S.A.
LOGN / Logitech International S.A.
CSRLF / CSR Limited
CNMD / CONMED Corporation
CAIAF / CA Immobilien Anlagen AG
META / Meta Platforms, Inc.
NRIM / Northrim BanCorp, Inc.
1WST / West Pharmaceutical Services, Inc.
IBKR / Interactive Brokers Group, Inc.
CLMS / Calamos Asset Management, Inc.
RGEN / Repligen Corporation
CWT / California Water Service Group
CPE / Callon Petroleum Company
CBM / Cambrex Corp.
RCKY / Rocky Brands, Inc.
GOOGL / Alphabet Inc.
CNO / CNO Financial Group, Inc.
CPLA / Capella Education Co.
KT / KT Corporation - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
CSCD / Cascade Microtech, Inc.
14754D100 / Cash America International, Inc.
CASH / Pathward Financial, Inc.
INTC / Intel Corporation
/ A.M. Castle & Co.
CBEY / Cbeyond, Inc.
CELG / Celgene Corp.
CYOU / Changyou.com, Ltd.
GLW / Corning Incorporated
CCF / Chase Corp.
NSIT / Insight Enterprises, Inc.
CPK / Chesapeake Utilities Corporation
CHS / Chico's FAS, Inc.
IMO / Imperial Oil Limited
PLCE / The Children's Place, Inc.
TU / TELUS Corporation
CNTF / China TechFaith Wireless Communication Technology Ltd.
CEDU / Chinaedu Corp
CXDC / China XD Plastics Co Ltd
ZXAIY / China Zenix Auto International Ltd - ADR
CIR / Circor International Inc
LLY / Eli Lilly and Company
GAIA / Gaia, Inc.
PLUS / ePlus inc.
CVX / Chevron Corporation
SCU / Sculptor Capital Management Inc - Class A
CDE / Coeur Mining, Inc.
AAPL / Apple Inc.
CCIX / Churchill Capital Corp IX
UNH / UnitedHealth Group Incorporated
KWR / Quaker Chemical Corporation
BAX / Baxter International Inc.
CTBI / Community Trust Bancorp, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
COMPANIA CERVECERIAS UNIDAS / RIGHT 10/04/2013 (204429112)
CSC / Computer Sciences Corp.
CRK / Comstock Resources, Inc.
MSFT / Microsoft Corporation
CMTL / Comtech Telecommunications Corp.
COMVERSE INC / (20585P105)
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
CGX / Consolidated Graphics Inc
USLM / United States Lime & Minerals, Inc.
CTCT / Constant Contact, Inc.
CPSS / Consumer Portfolio Services, Inc.
CVG / Convergys Corp.
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
PG / The Procter & Gamble Company
SKYW / SkyWest, Inc.
BCA / Corpbanca
CRRC / Courier Corp
JBL / Jabil Inc.
COWN / Cowen Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
KDP / Keurig Dr Pepper Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
US2296691064 / Cubic Corporation
CBST /
CFR / Cullen/Frost Bankers, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
DAN / Dana Incorporated
DK / Delek US Holdings, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
CACI / CACI International Inc
HSY / The Hershey Company
TDB / The Toronto-Dominion Bank
DWSN / Dawson Geophysical Company
SH9 / Shenandoah Telecommunications Company
024237020 / Dean Foods Co
CHD / Church & Dwight Co., Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
DLA / Delta Apparel, Inc.
DMD / Demand Media Inc.
DEST / Destination Maternity Corp.
LCUT / Lifetime Brands, Inc.
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
CNC / Centene Corporation
DHIL / Diamond Hill Investment Group, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
A / Agilent Technologies, Inc.
WDC / Western Digital Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
DTV / DTE Energy Company
HY / Hyster-Yale, Inc.
PBF / PBF Energy Inc.
CAH / Cardinal Health, Inc.
MCD / McDonald's Corporation
GM / General Motors Company
CHKP / Check Point Software Technologies Ltd.
GSIT / GSI Technology, Inc.
DDC / DDC Enterprise Limited
BCE / BCE Inc.
SYY / Sysco Corporation
UFS / Domtar Corporation
CI / The Cigna Group
SGU / Star Group, L.P. - Limited Partnership
DDE / Dover Downs Gaming & Entertainment, Inc.
DOW / Dow Inc.
NIKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
SSP / The E.W. Scripps Company
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
DCO / Ducommun Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
DFT / Dupont Fabros Technology, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DRCO / Dynamics Research Corp
EMCI / EMC Insurance Group, Inc.
EPIQ / EPIQ Systems, Inc.
EPR / EPR Properties
US26885G1094 / Era Group Inc.
LUMN / Lumen Technologies, Inc.
SCI / Service Corporation International
OXY / Occidental Petroleum Corporation
ELNK / EarthLink Holdings Corp.
EIHI / Eastern Insurance Holdings, Inc.
UFPT / UFP Technologies, Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
LYV / Live Nation Entertainment, Inc.
QCOM / QUALCOMM Incorporated
SATS / EchoStar Corporation
US2836778546 / El Paso Electric Co.
ELRC / Electro Rent Corp.
PERY / Ellis Perry International, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMMS / Emmis Corporation
EDE / Empire District Electric Company (The)
EOCC / Empresa Nacional de Electricidad S.A.
ENIA / Enel Americas SA - ADR
EGL / Engility Holdings, Inc.
AUD / Audacy Inc - Class A
EFSC / Enterprise Financial Services Corp
CLS / Celestica Inc.
EVC / Entravision Communications Corporation
ENZN / Enzon Pharmaceuticals, Inc.
EQU / Equal Energy Ltd.
IVR / Invesco Mortgage Capital Inc.
EVOL / Symbolic Logic, Inc.
FIX / Comfort Systems USA, Inc.
XLS / Exelis
AGCO / AGCO Corporation
US30239F1066 / FBL Financial Group Inc
FBRC / FBR & Co.
BBQ / BBQ Holdings Inc
FARM / Farmer Bros. Co.
FFKT / Farmers Capital Bank Corp.
WRLD / World Acceptance Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
LION / Lionsgate Studios Corp.
WM / Waste Management, Inc.
ARCC / Ares Capital Corporation
HLIT / Harmonic Inc.
DHX / DHI Group, Inc.
PFC / Premier Financial Corp.
FIBK / First Interstate BancSystem, Inc.
FMD / First Marblehead Corp. (The)
FRME / First Merchants Corporation
IPAR / Interparfums, Inc.
MRVL / Marvell Technology, Inc.
ALR / AlerisLife Inc
SJM / The J. M. Smucker Company
EBS / Emergent BioSolutions Inc.
CSCO / Cisco Systems, Inc.
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
MMM / 3M Company
US34407D1090 / Fly Leasing Ltd.
BBSI / Barrett Business Services, Inc.
MATV / Mativ Holdings, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FORTEGRA FINL CORP / (34954W104)
0HJI / Automatic Data Processing, Inc.
FXCB / Fox Chase Bancorp, Inc.
SPG / Simon Property Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
FRNK / Franklin Financial Corp
FFNW / First Financial Northwest, Inc.
FRED / Fred's, Inc.
FRS / Frischs Restaurants Inc
GBL / Gamco Investors Inc - Class A
AVNW / Aviat Networks, Inc.
GSE HOLDING INC / (36191X100)
0I0X / Codexis, Inc.
L / Loews Corporation
GTIV / Gentiva Health Services Inc
GENTY / Gentium S.p.a.
GA / Giant Interactive Group Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GE / General Electric Company
GEGSQ / Global Geophysical Services Inc
GCOM / Globecomm Systems Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
GSS / Golden Star Resources Ltd.
MORN / Morningstar, Inc.
BBW / Build-A-Bear Workshop, Inc.
RY N / Royal Bank of Canada
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
HD / The Home Depot, Inc.
CRUS / Cirrus Logic, Inc.
HUM / Humana Inc.
CRC / Canadian Natural Resources Limited
OPI / Office Properties Income Trust
EDC / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
1AMGN / Amgen Inc.
HRL / Hormel Foods Corporation
GTE / Gran Tierra Energy Inc.
CSGS / CSG Systems International, Inc.
GRP.U / Granite Real Estate Investment Trust
GPK / Graphic Packaging Holding Company
WU / The Western Union Company
EIX / Edison International
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
GEF.B / Greif, Inc.
GEF.B / Greif, Inc.
MCK / McKesson Corporation
EXC / Exelon Corporation
OMI / Owens & Minor, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GYRODYNE CO AMER INC / (403820103)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
OHI / Omega Healthcare Investors, Inc.
CF / CF Industries Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
AVY / Avery Dennison Corporation
PEGA / Pegasystems Inc.
HCKT / The Hackett Group, Inc.
UTHR / United Therapeutics Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
HNH / Handy & Harman Ltd.
KALU / Kaiser Aluminum Corporation
PCG / PG&E Corporation
HDNG / Hardinge, Inc.
ADUS / Addus HomeCare Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
WMB / The Williams Companies, Inc.
VGR / Vector Group Ltd.
MLI / Mueller Industries, Inc.
WOR / Worthington Enterprises, Inc.
HA / Hawaiian Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
UPS / United Parcel Service, Inc.
HPY / Heartland Payment Systems, Inc.
RCI / Rogers Communications Inc.
HEOP / Heritage Oaks Bancorp
HBOS / Heritage Financial Group Inc
PEG / Public Service Enterprise Group Incorporated
HGGGQ / Hhgregg Inc
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
IBM / International Business Machines Corporation
HBNC / Horizon Bancorp, Inc.
HPT / Hospitality Properties Trust
JPM / JPMorgan Chase & Co.
IAC / IAC Inc.
QRTEA / Qurate Retail Inc - Series A
FCNCA / First Citizens BancShares, Inc.
IPXL / Impax Laboratories, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
IMKTA / Ingles Markets, Incorporated
IM / Ingram Micro Inc.
IIIN / Insteel Industries, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ISH / International Shipholding Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IIJI / Internet Initiative Japan, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
INTX / Intersections, Inc.
EEFT / Euronet Worldwide, Inc.
IL / IntraLinks Holdings, Inc.
IVC / Invacare Corp.
PRTA / Prothena Corporation plc
ITG / Investment Technology Group, Inc.
461730103 / Investors Real Estate Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JOUT / Johnson Outdoors Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MOFG / MidWestOne Financial Group, Inc.
AIG / American International Group, Inc.
CPB / The Campbell's Company
JMP / JMP Group LLC
JACK / Jack in the Box Inc.
JBLU / JetBlue Airways Corporation
US00C4U1L353 / Mylan N.V.
JRN / Journal Communications, Inc.
JCOM / J2 Global Inc.
JENGQ / Just Energy Group Inc
KMG / KMG Chemicals, Inc.
KCLI / Kansas City Life Insurance Company
KCAP / KCAP Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KTCC / Key Tronic Corporation
KBAL / Kimball International, Inc. - Class B
DAL / Delta Air Lines, Inc.
WDFC / WD-40 Company
GIS / General Mills, Inc.
KMP /
KR / The Kroger Co.
TGT / Target Corporation
KND / Kindred Healthcare, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
ABT / Abbott Laboratories
KZ / KongZhong Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
LLL / JX Luxventure Limited
LBAI / Lakeland Bancorp, Inc.
LNDC / Landec Corp.
LCI / Lannett Co., Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
LF / Leapfrog Enterprises Inc
LEE / Lee Enterprises, Incorporated
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
LPNT / LifePoint Health, Inc.
LIWA / Lihua International, Inc.
MANH / Manhattan Associates, Inc.
NTWK / NetSol Technologies, Inc.
LO /
LUB / Luby`s, Inc.
US55027E1029 / Luminex Corporation
LXFR / Luxfer Holdings PLC
LDL / Lydall, Inc.
MNTG / Mtr Gaming Group Inc
TUC / Mac-gray Corp
AFG / American Financial Group, Inc.
MGLN / Magellan Health Inc
AMN / AMN Healthcare Services, Inc.
MSFG / MainSource Financial Group, Inc.
TBNK / Territorial Bancorp Inc.
MN / Manning & Napier Inc - Class A
AWK / American Water Works Company, Inc.
MANT / Mantech International Corp - Class A
MTB / M&T Bank Corporation
FITB / Fifth Third Bancorp
MRTN / Marten Transport, Ltd.
MTDR / Matador Resources Company
MASC / Material Sciences Corp
DDS / Dillard's, Inc.
MXWL / Maxwell Technologies, Inc.
MNI / McClatchy Co. (THE)
K / Kellanova
MDCI / Medical Action Industries Inc
ALK / Alaska Air Group, Inc.
US87403A1079 / Tailored Brands, Inc.
MERC / Mercer International Inc.
0J76 / Huntington Ingalls Industries, Inc.
MFI / mF International Limited
MLR / Miller Industries, Inc.
US61179L1008 / Mindray Medical International Limited
MIND / MIND Technology, Inc.
MBT / Mobile Telesystems PJSC - ADR
MNRK / Monarch Financial Holdings, Inc.
61166W101 / Monsanto Co.
MOGA / Moog, Inc. - Class A
HBIO / Harvard Bioscience, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AGX / Argan, Inc.
MGAM / Mobile Global Esports Inc.
AXP / American Express Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NCIT / NCI, Inc.
DCM / NTT DOCOMO, Inc.
JWN / Nordstrom, Inc.
NTP / Nam Tai Property Inc
GTN / Gray Media, Inc.
NHC / National HealthCare Corporation
NWLI / National Western Life Group, Inc.
NLS / Nautilus Inc
NP / Neenah Inc
UEPS / Lesaka Technologies Inc
NSU / Nevsun Resources Ltd.
CNXN / PC Connection, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWY / New York & Company, Inc.
PPL / PPL Corporation
NYMT / New York Mortgage Trust, Inc.
NCT.PRD / Newcastle Investment Corp.
VRSN / VeriSign, Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
1BR / Broadridge Financial Solutions, Inc.
NPPXF / NTT, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NDZ /
NTL / Nortel Inversora S.A. ADR
656844107 / North American Energy Partners Inc.
NOVB / North Valley Bancorp
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
NTLS / NTELOS Holdings Corp.
NUTR / NusaTrip Incorporated
OMG / OM Group, Inc.
OFFICIAL PAYMENTS HLDGS INC / CL B (67623R106)
NC / NACCO Industries, Inc.
OLN / Olin Corporation
OCR /
OME / Omega Protein Corp.
OPLK / Oplink Communications Inc
TIS / Orchids Paper Products Company
OUTR / Outerwall Inc.
PCMI / PC Mall, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PHIG / PHI Group, Inc.
PGTI / PGT Innovations, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
PACR / Pacer International Inc
PCBK / Pacific Continental Corp.
FDP / Fresh Del Monte Produce Inc.
PTRY / Pantry Inc
MYGN / Myriad Genetics, Inc.
PKD / Parker Drilling Co.
PVA / Penn Virginia Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OBE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
MX / Magnachip Semiconductor Corporation
PEBO / Peoples Bancorp Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PSEM / Pericom Semiconductor Corporation
PZE / Petrobras Argentina S.A.
PETS / PetMed Express, Inc.
PQ / Petroquest Energy, Inc.
COR / Cencora, Inc.
PMC / PIMCO Municipal Credit Income Fund
CENTA / Central Garden & Pet Company
QRTEA / Qurate Retail Inc - Series A
PDM / Piedmont Realty Trust, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PFX / The Nassau Companies of New York - Preferred Security
PIKE / Pike Corp
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation
PESX / Pioneer Energy Services Corp.
BAH / Booz Allen Hamilton Holding Corporation
PCOM / Points.com Inc
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
MEOH N / Methanex Corporation
NNI / Nelnet, Inc.
PFBC / Preferred Bank
PPP / Primero Mining Corp.
PRIMUS TELECOMMUNICATIONS GR / (741929301)
PVTB / PrivateBancorp, Inc.
TLV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
US7438151026 / Providence Service Corp. (The)
BHB / Bar Harbor Bankshares
NVLN / NOVELION THERAPEUTICS INC.
PZN / Pzena Investment Management Inc - Class A
QIWI / QIWI plc - Depositary Receipt (Common Stock)
RPXC / RPX Corporation
US74975N1054 / RTI Surgical, Inc.
RTN / Raytheon Co.
RDI / Reading International, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
CPIX / Cumberland Pharmaceuticals Inc.
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings, Inc.
RFP / Resolute Forest Products Inc
ROIC / Retail Opportunity Investments Corp.
FSTR / L.B. Foster Company
RAI / Reynolds American, Inc.
RICKS CABARET INTL INC / (765641303)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
UBNK / United Financial Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
LEA / Lear Corporation
AER / AerCap Holdings N.V.
UIS / Unisys Corporation
784413106 / SL Industries, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MOI / Monarch Casino & Resort, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VPG / Vishay Precision Group, Inc.
SWYDF / Stornoway Diamond Corporation
SGA / Saga Communications, Inc.
SAFM / Sanderson Farms, Inc.
SASR / Sandy Spring Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MGPI / MGP Ingredients, Inc.
HVT / Haverty Furniture Companies, Inc.
SANM / Sanmina Corporation
AORT / Artivion, Inc.
SHLM / Schulman (A.), Inc.
BWEN / Broadwind, Inc.
MTRX / Matrix Service Company
PLAB / Photronics, Inc.
ARTNA / Artesian Resources Corporation
JJSF / J&J Snack Foods Corp.
PRMW / Primo Water Corporation
AIR / AAR Corp.
SCLN / SciClone Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
CRDA / Crawford & Co. - Class A
BAC / Bank of America Corporation
BOKF / BOK Financial Corporation
SEM / Select Medical Holdings Corporation
UCTT / Ultra Clean Holdings, Inc.
LANC / Lancaster Colony Corporation
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
VLGEA / Village Super Market, Inc.
PRA / ProAssurance Corporation
CYTK / Cytokinetics, Incorporated
IGT / International Game Technology PLC
NWPX / NWPX Infrastructure, Inc.
/ Shiloh Industries, Inc.
SHPG / Shire Plc.
SWIR / Sierra Wireless Inc
XEL / Xcel Energy Inc.
AAT / American Assets Trust, Inc.
SIMG /
KSS / Kohl's Corporation
SPIL / Siliconware Precision Industries Company Ltd.
US789075EU81 / Simcere Pharmaceutical Group
HUN / Huntsman Corporation
SIMPLICITY BANCORP / (828867101)
SIX / Six Flags Entertainment Corporation
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SKUL / Skullcandy, Inc.
SWBI / Smith & Wesson Brands, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SFUN / Fang Holdings Ltd - ADR
CODE / Spansion Inc.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SXI / Standex International Corporation
SRT / Startek, Inc.
US8583751081 / Stein Mart, Inc.
STC / Stewart Information Services Corporation
SGY / Stone Energy Corp.
STRP / Straight Path Communications Inc.
SXCP / SunCoke Energy Partners LP
STI / Solidion Technology, Inc.
STS / Supreme Industries, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SNV / Synovus Financial Corp.
SYPR / Sypris Solutions, Inc.
TE / T1 Energy Inc.
TGC INDS INC / (872417308)
OXSQ / Oxford Square Capital Corp.
RDNT / RadNet, Inc.
TMS / Tms International Corp.
TTM / Tata Motors Ltd. - ADR
TECU / Tecumseh Products Co
TECU / Tecumseh Products Co
TSYS / TeleCommunication Systems, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
US8794551031 / Telenav, Inc.
ANDV / Andeavor Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PAYX / Paychex, Inc.
CFFN / Capitol Federal Financial, Inc.
KAI / Kadant Inc.
TRI / Thomson Reuters Corporation
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
NGS / Natural Gas Services Group, Inc.
ALO / Alio Gold Inc.
TIVO / TiVo Inc.
HNRG / Hallador Energy Company
VOXX / VOXX International Corporation
CWCO / Consolidated Water Co. Ltd.
CLUBQ / Town Sports International Holdings Inc
KSPN / Kaspien Holdings Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
BBDC / Barings BDC, Inc.
LYB / LyondellBasell Industries N.V.
GTS / Triple-S Management Corp
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
USA / Liberty All-Star Equity Fund
ULBI / Ultralife Corporation
UFI / Unifi, Inc.
UNB / Union Bankshares, Inc.
/ UNIT Corporation
UCBI / United Community Banks, Inc.
UNTD / United Online, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
UTL / Unitil Corporation
UVV / Universal Corporation
UTMD / Utah Medical Products, Inc.
VSEC / VSE Corporation
VCI / Valassis Communications Inc
VMI / Valmont Industries, Inc.
CNVR / Conversant Inc
REX / REX American Resources Corporation
D8V / Credicorp Ltd.
FF / FutureFuel Corp.
VVC / Vectren Corp.
1GRMN / Garmin Ltd.
VVI / Pursuit Attractions and Hospitality, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
VG / Venture Global, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WAG /
WRES / Warren Resources, Inc.
WASH / Washington Trust Bancorp, Inc.
MMYT / MakeMyTrip Limited
WMK / Weis Markets, Inc.
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
WSBC / WesBanco, Inc.
WMAR / West Marine, Inc.
WR / Westar Energy, Inc.
ICFI / ICF International, Inc.
WMC / Western Asset Mortgage Capital Corp
WNR / Western Refining, Inc.
WLBA / WESTMORELAND COAL CO
IDT / IDT Corporation
XOMA / XOMA Royalty Corporation
XRM / Xerium Technologies, Inc.
GCI / Gannett Co., Inc.
APAGF / Apco Oil & Gas International Inc
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
CO / Global Cord Blood Corp
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
EDSFF / Exceed Company Ltd.
GSOL / Grayscale Solana Trust (SOL)
PRE / Prenetics Global Limited
PMEWW / Pingtan Marine Enterprise Ltd.
PTP / Platinum Underwriters Holdings Ltd
TGH / Textainer Group Holdings Limited
XRTX / XORTX Therapeutics Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
GIVN / Given Imaging Ltd
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ORBK / Orbotech Ltd.
ELOS / Syneron Medical Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
TEU / Box Ships Inc.
DRYS / DryShips, Inc.
FLEX / Flex Ltd.
NM / Navios Maritime Holdings, Inc.
ETR / Entergy Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
BSET / Bassett Furniture Industries, Incorporated
DUK / Duke Energy Corporation
CJ / C&J Energy Services, Inc.
TNP / Tsakos Energy Navigation Limited
SXC / SunCoke Energy, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
EBF / Ennis, Inc.
AAIC / Arlington Asset Investment Corp - Class A
PGC / Peapack-Gladstone Financial Corporation
BYON / Beyond, Inc.
CASY * / Casey's General Stores, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
ALE / ALLETE, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CAG / Conagra Brands, Inc.
HOFT / Hooker Furnishings Corporation
CNTY / Century Casinos, Inc.
FSS / Federal Signal Corporation
AOSL / Alpha and Omega Semiconductor Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
SCOR / comScore, Inc.
ICLR / ICON Public Limited Company
D / Dominion Energy, Inc.
GLT / Glatfelter Corporation
BRKR / Bruker Corporation
ITRN / Ituran Location and Control Ltd.
0XGN / IAMGOLD Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
AE / Adams Resources & Energy, Inc.
SPTN / SpartanNash Company
ITGR / Integer Holdings Corporation
BAM / Brookfield Asset Management Ltd.
KCP / Cloud Peak Energy Inc
MED / Medifast, Inc.
NAT / Nordic American Tankers Limited
PLPC / Preformed Line Products Company
CTRN / Citi Trends, Inc.
WNS / WNS (Holdings) Limited
DTE / DTE Energy Company
GIII / G-III Apparel Group, Ltd.
ERF / Enerplus Corporation
PAMT / Pamt Corp.
SAIA / Saia, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
GIGM / GigaMedia Limited
GLP / Global Partners LP - Limited Partnership
SGNT / Sagent Pharmaceuticals, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NR / NPK International Inc.
HSIC / Henry Schein, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
AROC / Archrock, Inc.
KFY / Korn Ferry
VGA / Gildan Activewear Inc.
UEIC / Universal Electronics Inc.
CRDB / Crawford & Co. - Class B
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
AP / Ampco-Pittsburgh Corporation
CMLS / Cumulus Media Inc.
BFB / Brown-Forman Corp. - Class B
LOW / Lowe's Companies, Inc.
III / Information Services Group, Inc.
CASH / Pathward Financial, Inc.
HE / Hawaiian Electric Industries, Inc.
BMO / Bank of Montreal
COKE / Coca-Cola Consolidated, Inc.
ESLT / Elbit Systems Ltd.
ARC / ARC Document Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
0R03 / The Travelers Companies, Inc.
OTTR / Otter Tail Corporation
EGAN / eGain Corporation
BBY / Best Buy Co., Inc.
AXTI / AXT, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
NSP / Insperity, Inc.
STN N / Stantec Inc.
FLXS / Flexsteel Industries, Inc.
MBWM / Mercantile Bank Corporation
PNC / The PNC Financial Services Group, Inc.
XRX / Xerox Holdings Corporation
JHX / James Hardie Industries plc
DOX / Amdocs Limited
CM / Canadian Imperial Bank of Commerce
KLIC / Kulicke and Soffa Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PPC / Pilgrim's Pride Corporation
CATO / The Cato Corporation
NATR / Nature's Sunshine Products, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FBIZ / First Business Financial Services, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
MYE / Myers Industries, Inc.
TREE / LendingTree, Inc.
SNPS / Synopsys, Inc.
QUAD / Quad/Graphics, Inc.
LOM / Lockheed Martin Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MDT / Medtronic plc
BANR / Banner Corporation
BFH / Bread Financial Holdings, Inc.
LUV / Southwest Airlines Co.
CUZ / Culp, Inc.
DLTR / Dollar Tree, Inc.
TZOO / Travelzoo
PDS / Precision Drilling Corporation
SO / The Southern Company
FSV / FirstService Corporation
CBOE / Cboe Global Markets, Inc.
CMS / CMS Energy Corporation
HES / Hess Corporation
SBAC / SBA Communications Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
RF / Regions Financial Corporation
MCS / The Marcus Corporation
GASS / StealthGas Inc.
CMRE / Costamare Inc.
EHC / Encompass Health Corporation
STRT / Strattec Security Corporation
JKHY / Jack Henry & Associates, Inc.
LNT / Alliant Energy Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
EWA / iShares, Inc. - iShares MSCI Australia ETF
CPF / Central Pacific Financial Corp.
CSTM / Constellium SE
WRB / W. R. Berkley Corporation
HBAN / Huntington Bancshares Incorporated
BUSE / First Busey Corporation
WEC / WEC Energy Group, Inc.
GSL / Global Ship Lease, Inc.
MGEE / MGE Energy, Inc.