| EVER / EverQuote, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| WU / The Western Union Company
|
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| IONS / Ionis Pharmaceuticals, Inc.
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| XENT / Intersect ENT Inc
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| ELNK / EarthLink Holdings Corp.
|
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| UIHC / American Coastal Insurance Corp
|
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|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
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| PESX / Pioneer Energy Services Corp.
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| TUEM / Tuesday Morning Corp. - New
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| PEP / PepsiCo, Inc.
|
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| POLY / Plantronics, Inc.
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| CTLP / Cantaloupe, Inc.
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| CNBKA / Century Bancorp, Inc. - Class A
|
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| JMP / JMP Group LLC
|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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| AGU / Agrium Inc.
|
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| SSYS / Stratasys Ltd.
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| AMZN / Amazon.com, Inc.
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| ADSK / Autodesk, Inc.
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| MBLY / Mobileye Global Inc.
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| HON / Honeywell International Inc.
|
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| ABMD / Abiomed Inc.
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| MANT / Mantech International Corp - Class A
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| ILMN / Illumina, Inc.
|
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| DOV / Dover Corporation
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| OSG / Overseas Shipholding Group, Inc.
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| SPNS / Sapiens International Corporation N.V.
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| ESSA / ESSA Bancorp, Inc.
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| NEOG / Neogen Corporation
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| MLNT / Melinta Therapeutics, Inc.
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| NGS / Natural Gas Services Group, Inc.
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| HSIC / Henry Schein, Inc.
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| ORBK / Orbotech Ltd.
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| EXTN / Exterran Corp
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| MBFI / MB Financial, Inc.
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| ITT / ITT Inc.
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| RRGB / Red Robin Gourmet Burgers, Inc.
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| WNS / WNS (Holdings) Limited
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| SBAC / SBA Communications Corporation
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| ALPN / Alpine Immune Sciences, Inc.
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| AMN / AMN Healthcare Services, Inc.
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| HERO / Global X Funds - Global X Video Games & Esports ETF
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| HRTG / Heritage Insurance Holdings, Inc.
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| FBNK / First Connecticut Bancorp, Inc.
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| CRC / California Resources Corporation
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| OGE / OGE Energy Corp.
|
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| DG / Dollar General Corporation
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| MS / Morgan Stanley
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| FCS / Fairchild Semiconductor International, Inc.
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| PLCE / The Children's Place, Inc.
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| RGEN / Repligen Corporation
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| EGO / Eldorado Gold Corporation
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| EVH / Evolent Health, Inc.
|
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| SRG / Seritage Growth Properties
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| SGMS / Scientific Games Corporation
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|
| US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
|
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| SRLP / Sprague Resources LP - Unit
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| FSS / Federal Signal Corporation
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| VTOL / Bristow Group Inc.
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| OMC / Omnicom Group Inc.
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| SIMA / SIM Acquisition Corp. I
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| EPAM / EPAM Systems, Inc.
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| NPTN / NeoPhotonics Corporation
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| US0549371070 / BB&T Corp.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| BKD / Brookdale Senior Living Inc.
|
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| FICO / Fair Isaac Corporation
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| RPXC / RPX Corporation
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| ANTX / AN2 Therapeutics, Inc.
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| GIB / CGI Inc.
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| TLRA / Telaria, Inc.
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| US5535731062 / MSG Networks Inc
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| GPRE / Green Plains Inc.
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| UTMD / Utah Medical Products, Inc.
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| OMI / Owens & Minor, Inc.
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| RYAM / Rayonier Advanced Materials Inc.
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| WAFD / WaFd, Inc
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| JNS / Janus Capital Group, Inc.
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| CNHI / CNH Industrial N.V.
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| PLD / Prologis, Inc.
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| OCFC / OceanFirst Financial Corp.
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| SHBI / Shore Bancshares, Inc.
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| MNRO / Monro, Inc.
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| WBMD / WebMD Health Corp.
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| SEAS / United Parks & Resorts Inc.
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| DENN / Denny's Corporation
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|
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|
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| NWLI / National Western Life Group, Inc.
|
|
|
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| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
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| / Array BioPharma, Inc.
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| INST / Instructure Holdings, Inc.
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
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| SWX / Southwest Gas Holdings, Inc.
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| POWI / Power Integrations, Inc.
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
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| SAUC / Diversified Restaurant Holdings, Inc.
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| RLI / RLI Corp.
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| FTD / FTD Companies, Inc.
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| IBM / International Business Machines Corporation
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| DXPE / DXP Enterprises, Inc.
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| ESL / Esterline Technologies Corp.
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
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| DSGX / The Descartes Systems Group Inc.
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| CCRN / Cross Country Healthcare, Inc.
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| OFC / Corporate Office Properties Trust
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| ARMK / Aramark
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|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| RNG / RingCentral, Inc.
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| TEAM / Atlassian Corporation
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| LSTR / Landstar System, Inc.
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| REG / Regency Centers Corporation
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| BHI / Baker Hughes Inc.
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| 385002100 / Gramercy Property Trust Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| BCPC / Balchem Corporation
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|
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| VC / Visteon Corporation
|
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| HFC / HollyFrontier Corp
|
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|
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|
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| LPNT / LifePoint Health, Inc.
|
|
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| MTOR / Meritor Inc
|
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| SIVB / SVB Financial Group
|
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| YRI / Yamana Gold Inc
|
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|
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| AOS / A. O. Smith Corporation
|
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|
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|
|
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| US404280BC26 / HSBC Holdings Plc Bond
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|
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| PETS / PetMed Express, Inc.
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| LMAT / LeMaitre Vascular, Inc.
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| ACOR / Acorda Therapeutics, Inc.
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| SPNRF / Sparton Resources Inc.
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| CGNX / Cognex Corporation
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| ATNI / ATN International, Inc.
|
|
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| STAR / iStar Inc
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|
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| STBA / S&T Bancorp, Inc.
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|
|
|
|
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|
|
| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
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|
|
|
|
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|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
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| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
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| DRH / DiamondRock Hospitality Company
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| KMB / Kimberly-Clark Corporation
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|
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|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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|
|
|
|
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| IMS / IMS Health Holdings, Inc.
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|
|
|
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|
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| UMPQ / Umpqua Holdings Corp
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|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
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|
|
|
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| US35352P1049 / Franklin Financial Network Inc.
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|
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| BOH / Bank of Hawaii Corporation
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| SAFM / Sanderson Farms, Inc.
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| MMI / Marcus & Millichap, Inc.
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| DLR / Digital Realty Trust, Inc.
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| OXM / Oxford Industries, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| ADP / Automatic Data Processing, Inc.
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| US31816QAD34 / FireEye, Inc. Bond
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|
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| MITK / Mitek Systems, Inc.
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| WABC / Westamerica Bancorporation
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|
|
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| AHL / Aspen Insurance Holdings Limited
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|
|
|
|
|
|
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| US35904G1076 / Altisource Residential Corp
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|
|
|
|
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| AMNB / American National Bankshares Inc.
|
|
|
|
|
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| PNR / Pentair plc
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|
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| CTRE / CareTrust REIT, Inc.
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|
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| HOPE / Hope Bancorp, Inc.
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| 464592104 / Isle of Capris Casinos, Inc.
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| CMI / Cummins Inc.
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|
|
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|
|
|
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| GERN / Geron Corporation
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|
|
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|
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| PRGO / Perrigo Company plc
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|
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|
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| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
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|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
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| TEL / TE Connectivity plc
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|
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| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
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|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
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|
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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|
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| GLNG / Golar LNG Limited
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| FISI / Financial Institutions, Inc.
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| AVID / Avid Technology, Inc.
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| KRO / Kronos Worldwide, Inc.
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| NGVT / Ingevity Corporation
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|
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| RDI / Reading International, Inc.
|
|
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| FEYE / FireEye Inc
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| LYB / LyondellBasell Industries N.V.
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| ABAX / Abaxis, Inc.
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| FFIV / F5, Inc.
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| NUAN / Nuance Communications Inc
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| BRK.A / Berkshire Hathaway Inc.
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| SCSC / ScanSource, Inc.
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| SPSC / SPS Commerce, Inc.
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|
|
|
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|
| / TD AmeriTrade Holding Corp.
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| HZO / MarineMax, Inc.
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| TRNO / Terreno Realty Corporation
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| RS / Reliance, Inc.
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| EXPR / Express, Inc.
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| ESGR / Enstar Group Limited
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| JW.A / John Wiley & Sons Inc. - Class A
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| DISCA / Discovery Inc - Class A
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| GOGO / Gogo Inc.
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| 14161H108 / Cardtronics PLC
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
|
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| US45772F1075 / Inphi Corporation
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| FNSR / Finisar Corporation
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| TSG / Stars Group Inc.
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| LDOS / Leidos Holdings, Inc.
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| US7438151026 / Providence Service Corp. (The)
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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|
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| MOV / Movado Group, Inc.
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|
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| IVAC / Intevac, Inc.
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| ASB / Associated Banc-Corp
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| BMRN / BioMarin Pharmaceutical Inc.
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|
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| CHCT / Community Healthcare Trust Incorporated
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| CDR / Cedar Realty Trust Inc
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|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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|
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| ZBRA / Zebra Technologies Corporation
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| SWM / Schweitzer-Mauduit International, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| MTRX / Matrix Service Company
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| PAYC / Paycom Software, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| IP / International Paper Company
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| TREX / Trex Company, Inc.
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| IEX / IDEX Corporation
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| INTU / Intuit Inc.
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| NHI / National Health Investors, Inc.
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| URBN / Urban Outfitters, Inc.
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| KBAL / Kimball International, Inc. - Class B
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| IVC / Invacare Corp.
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| DAKT / Daktronics, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| SLCA / U.S. Silica Holdings, Inc.
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| MBI / MBIA Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| MRCY / Mercury Systems, Inc.
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| NFX / Newfield Exploration Company
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| BERY / Berry Global Group, Inc.
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| RBA / RB Global, Inc.
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| IRBT / iRobot Corporation
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| MTW / The Manitowoc Company, Inc.
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| PTC / PTC Inc.
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| ARAY / Accuray Incorporated
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| US34407D1090 / Fly Leasing Ltd.
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| SBNY / Signature Bank
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| SNR / New Senior Investment Group Inc
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| WBC / Wabco Holdings, Inc.
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| LHX / L3Harris Technologies, Inc.
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| INGR / Ingredion Incorporated
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| RY / Royal Bank of Canada
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| PNM / PNM Resources, Inc.
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| FI / Fiserv, Inc.
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| BX / Blackstone Inc.
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| NYCB / Flagstar Financial, Inc.
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| BUSE / First Busey Corporation
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| FRP / Fairpoint Communications, Inc.
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| NTLA / Intellia Therapeutics, Inc.
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| RXN / Rexnord Corp
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| FNB / F.N.B. Corporation
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| TMST / TimkenSteel Corporation
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| GPI / Group 1 Automotive, Inc.
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| VWR / VWR Corporation
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| MATW / Matthews International Corporation
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| US5537771033 / MTS Systems Corporation
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| 737464107 / Post Properties, Inc.
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| CXP / Columbia Property Trust Inc
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| RRC / Range Resources Corporation
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| FBHS / Fortune Brands Home & Security Inc
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| CIEN / Ciena Corporation
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| SPNE / SeaSpine Holdings Corp
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| AMG / Affiliated Managers Group, Inc.
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| UBNK / United Financial Bancorp, Inc.
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| RAIL / FreightCar America, Inc.
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| WYNN / Wynn Resorts, Limited
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| PINC / Premier, Inc.
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| BATRA / Atlanta Braves Holdings, Inc.
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| IDT / IDT Corporation
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| JBHT / J.B. Hunt Transport Services, Inc.
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| BKNG / Booking Holdings Inc.
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| ZION / Zions Bancorporation, National Association
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| UHAL / U-Haul Holding Company
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| MCRN / Milacron Holdings Corp.
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| ADBE / Adobe Inc.
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
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| POWL / Powell Industries, Inc.
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| G81075AE6 / Ship Finance International Limited Bond
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| ROK / Rockwell Automation, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| SALM / Salem Media Group, Inc.
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| US0909311062 / BioSpecifics Technologies Corp.
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| PZZA / Papa John's International, Inc.
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| BGC / BGC Group, Inc.
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| KEYS / Keysight Technologies, Inc.
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| KRA / Kraton Corp
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| WAGE / WageWorks Inc.
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| QADA / QAD, Inc. - Class A
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| PB / Prosperity Bancshares, Inc.
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| BMS / Bemis Co., Inc.
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| BDX / Becton, Dickinson and Company
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| ACRS / Aclaris Therapeutics, Inc.
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| TTEC / TTEC Holdings, Inc.
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| ALEX / Alexander & Baldwin, Inc.
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| IBKC / IBERIABANK Corp.
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| CAB / Cabela's Incorporated
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| KOS / Kosmos Energy Ltd.
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| AIG / American International Group, Inc.
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| CONE / CyrusOne Inc
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| NPK / National Presto Industries, Inc.
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| MANU / Manchester United plc
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| UFPT / UFP Technologies, Inc.
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| MBT / Mobile Telesystems PJSC - ADR
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| KAMN / Kaman Corporation
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| DTLK / Datalink Corp.
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| JUNO / Juno Therapeutics, Inc.
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| SNAK / Inventure Foods, Inc.
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| PFGC / Performance Food Group Company
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| UI / Ubiquiti Inc.
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| DLTH / Duluth Holdings Inc.
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| RMD / ResMed Inc.
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| KRG / Kite Realty Group Trust
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| TWOU / 2U, Inc.
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| NNI / Nelnet, Inc.
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| EXEL / Exelixis, Inc.
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| WEC / WEC Energy Group, Inc.
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| JAKK / JAKKS Pacific, Inc.
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| RNST / Renasant Corporation
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| AWR / American States Water Company
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| BCOV / Brightcove Inc.
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| US98212B1035 / WPX Energy, Inc.
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| FWONK / Formula One Group
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| MGA / Magna International Inc.
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| ATKR / Atkore Inc.
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| PM / Philip Morris International Inc.
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| CVA / Covanta Holding Corporation
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| AMBA / Ambarella, Inc.
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| SBUX / Starbucks Corporation
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| 868536103 / Supervalu, Inc.
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| BKH / Black Hills Corporation
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| SIRI / Sirius XM Holdings Inc.
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| SXI / Standex International Corporation
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| 47102XAH8 / Janus Capital Group, Inc. Bond
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| ORI / Old Republic International Corporation
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| NKTR / Nektar Therapeutics
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| LFUS / Littelfuse, Inc.
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| CI / The Cigna Group
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| RDN / Radian Group Inc.
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| LXU / LSB Industries, Inc.
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| BA / The Boeing Company
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| LION / Lionsgate Studios Corp.
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| NPPXF / NTT, Inc.
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| BAH / Booz Allen Hamilton Holding Corporation
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| TIVO / TiVo Inc.
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| LMT / Lockheed Martin Corporation
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| SGI / Somnigroup International Inc.
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| FN / Fabrinet
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| GDOT / Green Dot Corporation
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| PCBK / Pacific Continental Corp.
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| LBAI / Lakeland Bancorp, Inc.
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| OFS / OFS Capital Corporation
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| CORR / CorEnergy Infrastructure Trust, Inc.
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| ALJ / Alon USA Energy, Inc.
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| EFII / Electronics For Imaging, Inc.
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| CPK / Chesapeake Utilities Corporation
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| OLP / One Liberty Properties, Inc.
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| MC / Moelis & Company
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| UAMY / United States Antimony Corporation
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| MLR / Miller Industries, Inc.
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| RH / RH
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| UCFC / United Community Financial Corp.
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| SCMP / Sucampo Pharmaceuticals, Inc.
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
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| RIGP / Transocean Partners LLC
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| MESG / Xura, Inc.
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
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| CL / Colgate-Palmolive Company
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| RSE / Rouse Properties, Inc.
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| / Total S.A.
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| ROIC / Retail Opportunity Investments Corp.
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| TLMR / Talmer Bancorp, Inc.
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| ORRF / Orrstown Financial Services, Inc.
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| UNTD / United Online, Inc.
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
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| CSS / CSS Industries, Inc.
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| TIS / Orchids Paper Products Company
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| IXYS / IXYS Corp.
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| WPG / Washington Prime Group Inc
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| SQNM / Sequenom, Inc.
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| SGNT / Sagent Pharmaceuticals, Inc.
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| OCN / Ocwen Financial Corporation
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CVRR / CVR Refining LP
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| EVA / Enviva Inc.
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| FCBC / First Community Bankshares, Inc.
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| ECYT / Endocyte, Inc.
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| SRCE / 1st Source Corporation
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| SRCI / SRC Energy Inc
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| ASH / Ashland Inc.
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| CPSI / Computer Programs and Systems, Inc.
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| ACW / Accuride Corp
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| 129603106 / Calgon Carbon Corp.
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| BNK / C1 Financial, Inc.
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| NHTC / Natural Health Trends Corp.
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| BMTC / Bryn Mawr Bank Corp.
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| GAS / AGL Resources Inc.
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| PMC / PIMCO Municipal Credit Income Fund
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| IMDZ / Immune Design Corp.
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| FEIC / FEI Company
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| CDE / Coeur Mining, Inc.
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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| TCBK / TriCo Bancshares
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| 64126X201 / NeuStar, Inc.
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| MRD / Memorial Resource Development Corp.
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| MCRI / Monarch Casino & Resort, Inc.
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| GI / EndoChoice Holdings Inc.
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| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
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| HRTH / Harte-Hanks, Inc.
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| OUTR / Outerwall Inc.
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| BMI / Badger Meter, Inc.
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| IRT / Independence Realty Trust, Inc.
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
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| TGTX / TG Therapeutics, Inc.
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|
|
| US447462AB84 / Huron Consulting Group, Inc. Bond
|
|
|
|
|
|
|
|
| SCX / The L.S. Starrett Company
|
|
|
|
|
|
|
|
| EPIQ / EPIQ Systems, Inc.
|
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|
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|
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|
|
| BKS / Barnes & Noble, Inc.
|
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|
|
|
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|
|
| MKTO / Marketo, Inc.
|
|
|
|
|
|
|
|
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNCE / Vince Holding Corp.
|
|
|
|
|
|
|
|
| NATR / Nature's Sunshine Products, Inc.
|
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|
|
| CVGW / Calavo Growers, Inc.
|
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| ENOC / EnerNOC, Inc.
|
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|
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| PVTB / PrivateBancorp, Inc.
|
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|
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|
|
| IRMD / IRADIMED CORPORATION
|
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|
|
|
|
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| 14754D100 / Cash America International, Inc.
|
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|
|
|
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|
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| 15670RAC1 / Cepheid Bond
|
|
|
|
|
|
|
|
| SZMK / Sizmek Inc
|
|
|
|
|
|
|
|
| AXLL / Axiall Corporation
|
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|
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|
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| RIC / Richmont Mines, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| ARTNA / Artesian Resources Corporation
|
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|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
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|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MAG / MAG Silver Corp.
|
|
|
|
|
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| CARO / Carolina Financial Corp
|
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|
|
|
|
|
|
| HMTV / Hemisphere Media Group Inc - Class A
|
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|
|
|
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|
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| EVRI / Everi Holdings Inc.
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| HPQ / HP Inc.
|
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|
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| CDK / CDK Global Inc
|
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| PAHC / Phibro Animal Health Corporation
|
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|
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|
|
| QLIK / Qlik Technologies Inc.
|
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|
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|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
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|
|
| DWRE / Demandware Inc.
|
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|
|
|
|
|
|
| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
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|
|
| VSI / Vitamin Shoppe, Inc.
|
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|
|
|
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|
|
| TE / T1 Energy Inc.
|
|
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|
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|
|
|
| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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|
|
| FMER / FirstMerit Corp.
|
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|
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|
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| CRI / Carter's, Inc.
|
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|
|
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|
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| AGX / Argan, Inc.
|
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|
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|
|
| CNO / CNO Financial Group, Inc.
|
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|
|
|
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|
|
| HMPR / Hampton Roads Bankshares, Inc.
|
|
|
|
|
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|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| 42983D104 / Higher One Holdings, Inc.
|
|
|
|
|
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|
|
| WEX / WEX Inc.
|
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|
|
|
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|
|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
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|
|
|
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| PKD / Parker Drilling Co.
|
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|
|
| FPI / Farmland Partners Inc.
|
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|
|
| TPST / Tempest Therapeutics, Inc.
|
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|
|
|
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|
|
| CTLT / Catalent, Inc.
|
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|
|
| PGND / Press Ganey Holdings, Inc.
|
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|
|
|
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|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
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|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| MSFG / MainSource Financial Group, Inc.
|
|
|
|
|
|
|
|
| 006855100 / Adeptus Health Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
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|
|
| PCG / PG&E Corporation
|
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|
|
|
|
|
|
| JMEI / Jumei International Holding Ltd.
|
|
|
|
|
|
|
|
| US02261WAB54 / Alza Corp Bond
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
|
| C10268AA5 / BlackBerry Ltd. Bond
|
|
|
|
|
|
|
|
| LQ / La Quinta Holdings Inc.
|
|
|
|
|
|
|
|
| NCBS / Nicolet Bankshares Inc.
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| G25320AQ8 / Credit Suisse Grp Guernsey I Bond
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| SHOR / ShorTel, Inc.
|
|
|
|
|
|
|
|
| ZVO / Zovio Inc
|
|
|
|
|
|
|
|
| SAAS / inContact, Inc.
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| NTWK / NetSol Technologies, Inc.
|
|
|
|
|
|
|
|
| DGAS / Delta Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
|
|
| LIOX / Lionbridge Technologies, Inc.
|
|
|
|
|
|
|
|
| CARB / Carbonite, Inc.
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| FXCB / Fox Chase Bancorp, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| AGFS / AgroFresh Solutions Inc
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| I / Intelsat SA
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PFBI / Premier Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| SENEA / Seneca Foods Corporation
|
|
|
|
|
|
|
|
| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
|
| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| KTCC / Key Tronic Corporation
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| CUDA / Barracuda Networks, Inc.
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| SMMF / Summit Financial Group, Inc.
|
|
|
|
|
|
|
|
| US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| MRKT / Markit Ltd.
|
|
|
|
|
|
|
|
| XALL / Xalles Holdings Inc.
|
|
|
|
|
|
|
|
| XBKS / Xenith Bankshares, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| RM / Regional Management Corp.
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FBK / FB Financial Corporation
|
|
|
|
|
|
|
|
| FUEL / Rocket Fuel Inc.
|
|
|
|
|
|
|
|
| AUO / AU Optronics Corp.
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
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| XRM / Xerium Technologies, Inc.
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| EVBG / Everbridge, Inc.
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| DTEA / Davidstea Inc
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| LMOS / Lumos Networks Corp.
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| CHMG / Chemung Financial Corporation
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| QCRH / QCR Holdings, Inc.
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| SDLP / Seadrill Partners LLC
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| FNWB / First Northwest Bancorp
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| CRNT / Ceragon Networks Ltd.
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| GUAA / Guaranty Bancorp, Inc.
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| ICBK / County Bancorp Inc
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| CAC / Camden National Corporation
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| US00401C1080 / Acacia Communications, Inc.
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| CPSS / Consumer Portfolio Services, Inc.
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| CAFD / 8point3 Energy Partners LP
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| CSWI / CSW Industrials, Inc.
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| US15117P1021 / Cellular Biomedicine Group, Inc.
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| 06738EAA3 / Barclays Plc Bond
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| EGAS / Gas Natural Inc.
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
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| 06647F102 / Bankrate, Inc.
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| MNTX / Manitex International, Inc.
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| EDIT / Editas Medicine, Inc.
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| GMS / GMS Inc.
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| MCBC / Macatawa Bank Corporation
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| PTHN / Patheon N.V.
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| CHUBK / Commercehub Inc
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| CSII / Cardiovascular Systems Inc.
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| AHGP / Alliance Holdings GP, L.P
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| CIX / CompX International Inc.
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| BOOT / Boot Barn Holdings, Inc.
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| HBP / Huttig Building Products, Inc.
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| FTAI / FTAI Aviation Ltd.
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| ADMS / Adamas Pharmaceuticals Inc
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| IL / IntraLinks Holdings, Inc.
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| US19421R2004 / Collectors Universe, Inc.
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| LFVN / LifeVantage Corporation
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| CSTR / CapStar Financial Holdings, Inc.
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| EEQ / Enbridge Energy Management LLC.
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| WOR / Worthington Enterprises, Inc.
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| US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
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| HCHC / HC2 Holdings Inc
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| GOOD / Gladstone Commercial Corporation
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| 512807AL2 / Lam Research Corp. Bond
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| MDQZZ / MedEquities Realty Trust, Inc.
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| CLCD / CoLucid Pharmaceuticals, Inc.
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| US70338PAB67 / Pattern Energy Group Inc. Bond
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| EQBK / Equity Bancshares, Inc.
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| ELF / e.l.f. Beauty, Inc.
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| FUL / H.B. Fuller Company
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| IRIX / IRIDEX Corporation
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| GLYC / GlycoMimetics, Inc.
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| MCS / The Marcus Corporation
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
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| PI / Impinj, Inc.
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| MNI / McClatchy Co. (THE)
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| US65506L1052 / Noble Midstream Partners LP
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| MBTF / MBT Financial Corp.
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| FGEN / FibroGen, Inc.
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| RGS / Regis Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| VRTV / Veritiv Corp
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| TPIC / TPI Composites, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| HALO / Halozyme Therapeutics, Inc.
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| HDP / Hortonworks, Inc.
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| WK / Workiva Inc.
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| EPM / Evolution Petroleum Corporation
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| INSM / Insmed Incorporated
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| PCMI / PC Mall, Inc.
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| US62857M1053 / MyoKardia, Inc.
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| ALT / Altimmune, Inc.
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| 46090K109 / Intrawest Resorts Holdings, Inc.
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| TWLO / Twilio Inc.
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| LNTH / Lantheus Holdings, Inc.
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| JNP / Juniper Pharmaceuticals, Inc.
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| MGI / Moneygram International Inc.
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| RDUS / Radius Recycling, Inc.
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| FTV / Fortive Corporation
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| US7170711045 / Pfenex Inc.
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| VDTH / Videocon d2h Limited
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| PEBO / Peoples Bancorp Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| MNOV / MediciNova, Inc.
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| CYBE / Cyberoptics Corp.
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| NOVN / Novan Inc
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| US2241221017 / Craft Brew Alliance, Inc.
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| KS / KapStone Paper & Packaging Corp.
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| RSTI / ROFIN-SINAR Technologies, Inc.
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| BHBK / Blue Hills Bancorp, Inc.
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| RBCAA / Republic Bancorp, Inc.
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| PCOM / Points.com Inc
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| STS / Supreme Industries, Inc.
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| PSIX / Power Solutions International, Inc.
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| TMHC / Taylor Morrison Home Corporation
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| SILC / Silicom Ltd.
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| SAGE / Sage Therapeutics, Inc.
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| REN / Resolute Energy Corporation
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| 85571BAA3 / Starwood Property Trust Inc Bond
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| NTGR / NETGEAR, Inc.
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| NVGS / Navigator Holdings Ltd.
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| TGA / Transglobe Energy Corp.
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| AVHOQ / Avianca Holdings S.A - ADR
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| HCA / HCA Healthcare, Inc.
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| RDS.B / Shell Plc - ADR
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| ASTE / Astec Industries, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| NEM / Newmont Corporation
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| FISV / Fiserv, Inc.
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| ALTO / Alto Ingredients, Inc.
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| CCJ / Cameco Corporation
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| ACTA / Actua Corporation
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| EPZM / Epizyme Inc
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| INTC / Intel Corporation
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| CRM / Salesforce, Inc.
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| LSI / Life Storage Inc - Registered Shares
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| GOGL / Golden Ocean Group Limited
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| INN / Summit Hotel Properties, Inc.
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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|
|
|
|
|
| / Sina Corp.
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| EPE / EP Energy Corporation
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| 847560109 / Spectra Energy Corp.
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| CTXS / Citrix Systems, Inc.
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| STGW / Stagwell Inc.
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| TXMD / TherapeuticsMD, Inc.
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| DSX / Diana Shipping Inc.
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| INSY / Insys Therapeutics Inc.
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| NOC / Northrop Grumman Corporation
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| US16941M1099 / China Mobile Ltd.
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| DUK / Duke Energy Corporation
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| SNCR / Synchronoss Technologies, Inc.
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| JEF / Jefferies Financial Group Inc.
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| FAF / First American Financial Corporation
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| CFX / Colfax Corp
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| MATR / Mattersight Corp.
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| CVE / Cenovus Energy Inc.
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| 918194101 / VCA Inc.
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| GVA / Granite Construction Incorporated
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| RF / Regions Financial Corporation
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| COR / Cencora, Inc.
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| RLGT / Radiant Logistics, Inc.
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| AIV / Apartment Investment and Management Company
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| ALB / Albemarle Corporation
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|
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|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| KDNY / Chinook Therapeutics Inc
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| NTK / Nortek Inc.
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| 872307903 / TCF Financial Corporation
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| EVHC / Envision Healthcare Holdings, Inc.
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| BATRK / Atlanta Braves Holdings, Inc.
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| EVHC / Envision Healthcare Holdings, Inc.
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| AMT / American Tower Corporation
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| SPR / Spirit AeroSystems Holdings, Inc.
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| PG / The Procter & Gamble Company
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| KSU / Kansas City Southern
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| UFPI / UFP Industries, Inc.
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| HA / Hawaiian Holdings, Inc.
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| VRSK / Verisk Analytics, Inc.
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| ENIA / Enel Americas SA - ADR
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| SRDX / Surmodics, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| EHC / Encompass Health Corporation
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| SLB / Schlumberger Limited
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| OSIS / OSI Systems, Inc.
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| MSCI / MSCI Inc.
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| LGND / Ligand Pharmaceuticals Incorporated
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| POST / Post Holdings, Inc.
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| SYNA / Synaptics Incorporated
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| SFUN / Fang Holdings Ltd - ADR
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| REXX / Rex Energy Corp.
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| AAOI / Applied Optoelectronics, Inc.
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| NCR / NCR Corp.
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| RSYS / RadiSys Corp.
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| IPCC / Infinity Property & Casualty Corp.
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| MTG / MGIC Investment Corporation
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| NGD / New Gold Inc.
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| LBTYA / Liberty Global Ltd.
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| ZAYO / Zayo Group Holdings, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| LBY / Libbey, Inc.
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| BRC / Brady Corporation
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| AUD / Audacy Inc - Class A
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| PBYI / Puma Biotechnology, Inc.
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| 743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
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| TWTR / Twitter Inc
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| RAVN / Raven Industries, Inc.
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| GRPN / Groupon, Inc.
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| FLIC / The First of Long Island Corporation
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| NWPX / NWPX Infrastructure, Inc.
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| GTLS / Chart Industries, Inc.
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| GATX / GATX Corporation
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
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| HQY / HealthEquity, Inc.
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| WHG / Westwood Holdings Group, Inc.
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| MPC / Marathon Petroleum Corporation
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| IPGP / IPG Photonics Corporation
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| GPX / GP Strategies Corp.
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| SHOO / Steven Madden, Ltd.
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| BXS / BancorpSouth Bank
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| TRUE / TrueCar, Inc.
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| WMAR / West Marine, Inc.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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| ACAT / Acasia Technology, Inc.
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| RLOG / Rand Logistics, Inc.
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| ITGR / Integer Holdings Corporation
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| MGNI / Magnite, Inc.
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| EXTR / Extreme Networks, Inc.
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| GNC / GNC Holdings, Inc.
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| FLTX / FleetMatics Group Ltd.
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| KALV / KalVista Pharmaceuticals, Inc.
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| TUBE / TubeMogul, Inc.
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| WFM / Whole Foods Market, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| NUE / Nucor Corporation
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| ERIE / Erie Indemnity Company
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| FLS / Flowserve Corporation
|
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| 461730103 / Investors Real Estate Trust
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| CRAI / CRA International, Inc.
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| PFC / Premier Financial Corp.
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| AGM / Federal Agricultural Mortgage Corporation
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| CRAY / Cray, Inc.
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| JOUT / Johnson Outdoors Inc.
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| MYGN / Myriad Genetics, Inc.
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| STOR / Store Capital Corp
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| MGPI / MGP Ingredients, Inc.
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| US8265651039 / Sigma Designs, Inc.
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| RYI / Ryerson Holding Corporation
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| PPBI / Pacific Premier Bancorp, Inc.
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| ZCOR / Zyla Life Sciences
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| GKOS / Glaukos Corporation
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| NFG / National Fuel Gas Company
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| FIZZ / National Beverage Corp.
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| ATSG / Air Transport Services Group, Inc.
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| PLXP / PLx Pharma Inc.
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| FCE.A / Forest City Realty Trust, Inc.
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| CYTK / Cytokinetics, Incorporated
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| 872307903 / TCF Financial Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| IBRX / ImmunityBio, Inc.
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| WSBF / Waterstone Financial, Inc.
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| ROVI / Rovi Corp.
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| WWAV / The WhiteWave Foods Co.
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| EXK / Endeavour Silver Corp.
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| SXC / SunCoke Energy, Inc.
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| TIMP3 / TIM Participacoes SA
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| KNX / Knight-Swift Transportation Holdings Inc.
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|
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| / Hermitage Offshore Services Ltd
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| AES / The AES Corporation
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| GME / GameStop Corp.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| CRD.B / Crawford & Company
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| QSR / Restaurant Brands International Inc.
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| GORO / Gold Resource Corporation
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| AGI / Alamos Gold Inc.
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| TCBI / Texas Capital Bancshares, Inc.
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| AUB / Atlantic Union Bankshares Corporation
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| 46138G607 / Invesco Shipping ETF
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| CPE / Callon Petroleum Company
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| DAN / Dana Incorporated
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| SZY / Sykes Enterprises, Inc.
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| HLI / Houlihan Lokey, Inc.
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| MBWM / Mercantile Bank Corporation
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| HLT / Hilton Worldwide Holdings Inc.
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| NSA / National Storage Affiliates Trust
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| NSTG / NanoString Technologies, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| ASXC / Asensus Surgical, Inc.
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| BANC / Banc of California, Inc.
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| RACE / Ferrari N.V.
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| PETX / Aratana Therapeutics, Inc.
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| CWEN / Clearway Energy, Inc.
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| PGEN / Precigen, Inc.
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| AERI / Aerie Pharmaceuticals Inc
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| ETD / Ethan Allen Interiors Inc.
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| FLDM / Standard BioTools Inc
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| FLXS / Flexsteel Industries, Inc.
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| CNI / Canadian National Railway Company
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| FRST / Primis Financial Corp.
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| RDCM / RADCOM Ltd.
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| TVTX / Travere Therapeutics, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| CAE / CAE Inc.
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| OPI / Office Properties Income Trust
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| CIEIQ / Cobalt Intl Energy Inc
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| BTG / B2Gold Corp.
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| CCI / Crown Castle Inc.
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| 0HBB / Aimmune Therapeutics Inc
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| ANTM / Anthem Inc
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| ASRT / Assertio Holdings, Inc.
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| BMO / Bank of Montreal
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| KEX / Kirby Corporation
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| JASO / JA Solar Holdings Co., Ltd.
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| UFCS / United Fire Group, Inc.
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| US60739U2042 / MobileIron, Inc.
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| FMSA / Fairmount Santrol Holdings Inc.
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| QMCO / Quantum Corporation
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| QTWO / Q2 Holdings, Inc.
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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| LTC / LTC Properties, Inc.
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| CVX / Chevron Corporation
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| CYD / China Yuchai International Limited
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| MCD / McDonald's Corporation
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| ABCO / Advisory Board Co. (The)
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| 420031106 / Hawaiian Telcom Holdco, Inc.
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| ESLT / Elbit Systems Ltd.
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| BBQ / BBQ Holdings Inc
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| PAG / Penske Automotive Group, Inc.
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| CSV / Carriage Services, Inc.
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| DVCR / Diversicare Healthcare Services Inc
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| PTSI / P.A.M. Transportation Services, Inc.
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| PKY / Parkway Properties, Inc.
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| AVNT / Avient Corporation
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| LUMN / Lumen Technologies, Inc.
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| OPK / OPKO Health, Inc.
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| MSGS / Madison Square Garden Sports Corp.
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| TTSH / Tile Shop Holdings, Inc.
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| LC / LendingClub Corporation
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| PPG / PPG Industries, Inc.
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| ACBI / Atlantic Capital Bancshares Inc
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| NXRT / NexPoint Residential Trust, Inc.
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| KIM / Kimco Realty Corporation
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| HLF / Herbalife Ltd.
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| RYN / Rayonier Inc.
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| STNG / Scorpio Tankers Inc.
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| FDP / Fresh Del Monte Produce Inc.
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| KTWO / K2M Group Holdings, Inc.
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| HY / Hyster-Yale, Inc.
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| CB / Chubb Limited
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| TAC / TransAlta Corporation
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| NTUS / Natus Medical Inc
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| CWCO / Consolidated Water Co. Ltd.
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| WELL / Welltower Inc.
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| ACGL / Arch Capital Group Ltd.
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| AXTA / Axalta Coating Systems Ltd.
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| AXS / AXIS Capital Holdings Limited
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| AC / Associated Capital Group, Inc.
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| AON / Aon plc
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| CCEP / Coca-Cola Europacific Partners PLC
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| LBTYK / Liberty Global Ltd.
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| ETN / Eaton Corporation plc
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| AGO / Assured Guaranty Ltd.
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| MPW / Medical Properties Trust, Inc.
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| SNH / Senior Housing Properties Trust
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| XRX / Xerox Holdings Corporation
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| 983919AF8 / Xilinx, Inc. Bond
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| HW / Headwaters Inc.
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| CWST / Casella Waste Systems, Inc.
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| 19041P105 / CBS Corp.
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| TSCO / Tractor Supply Company
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| LPG / Dorian LPG Ltd.
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| AOSL / Alpha and Omega Semiconductor Limited
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| LECO / Lincoln Electric Holdings, Inc.
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| CAH / Cardinal Health, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| AER / AerCap Holdings N.V.
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| CSTE / Caesarstone Ltd.
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| CIM / Chimera Investment Corporation
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| ORCL / Oracle Corporation
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|
|
|
|
|
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| LPT / Liberty Property Trust
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|
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| MX / Magnachip Semiconductor Corporation
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| AYR / Aircastle Ltd.
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| CTWS / Connecticut Water Service, Inc.
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| KE / Kimball Electronics, Inc.
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| SPPI / Spectrum Pharmaceuticals, Inc.
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| CNXN / PC Connection, Inc.
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| GE / General Electric Company
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| ARR / ARMOUR Residential REIT, Inc.
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| MD / Pediatrix Medical Group, Inc.
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| UNP / Union Pacific Corporation
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| YUM / Yum! Brands, Inc.
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| PSG / Performance Sports Group Ltd.
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| 628852204 / NCI Building Systems, Inc.
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| NDLS / Noodles & Company
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| PRAA / PRA Group, Inc.
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| GIMO / Gigamon Inc.
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| TRN / Trinity Industries, Inc.
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| DDS / Dillard's, Inc.
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| US01167P1012 / Alaska Communications Systems Group Inc
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| NLSN / Nielsen Holdings plc
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| NYRT / New York REIT, Inc.
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| AET / Aetna, Inc.
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| G / Genpact Limited
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| MTD / Mettler-Toledo International Inc.
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| MRC / MRC Global Inc.
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| RIG / Transocean Ltd.
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| HUBS / HubSpot, Inc.
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| P / Pandora Media, Inc.
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| CWEI / Williams (CLAYTON) Energy, Inc.
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| MRVL / Marvell Technology, Inc.
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| GM / General Motors Company
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|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| BXP / Boston Properties, Inc.
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| GRMN / Garmin Ltd.
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| GLOB / Globant S.A.
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| 007786106 / Aerohive Networks, Inc.
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| TTC / The Toro Company
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
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| NUVA / Nuvasive Inc
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| ESNT / Essent Group Ltd.
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| BZH / Beazer Homes USA, Inc.
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| ARCO / Arcos Dorados Holdings Inc.
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| GIG / GigCapital7 Corp.
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| KVHI / KVH Industries, Inc.
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| VTR / Ventas, Inc.
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| EBAY / eBay Inc.
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| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
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| ADTN / ADTRAN Holdings, Inc.
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| SRE / Sempra
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| NXPI / NXP Semiconductors N.V.
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| HAS / Hasbro, Inc.
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| HE / Hawaiian Electric Industries, Inc.
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| XYL / Xylem Inc.
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| BFIN / BankFinancial Corporation
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| NCIT / NCI, Inc.
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| GLD / SPDR Gold Trust
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| AMD / Advanced Micro Devices, Inc.
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| QHC / Quorum Health Corporation
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| WDC / Western Digital Corporation
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| BIOS / BioPlus Acquisition Corp - Class A
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|
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| SDRL / Seadrill Limited
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| TDC / Teradata Corporation
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|
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| SIX / Six Flags Entertainment Corporation
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| MCHP / Microchip Technology Incorporated
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| ABBV / AbbVie Inc.
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| PAYX / Paychex, Inc.
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| LNKD / LinkedIn Corp.
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| DY / Dycom Industries, Inc.
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| GNTX / Gentex Corporation
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| FDX / FedEx Corporation
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|
|
|
|
|
|
|
| / Norbord Inc.
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
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| CVS / CVS Health Corporation
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| AMAT / Applied Materials, Inc.
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| TNGO / Tangoe, Inc.
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| TIVO / TiVo Inc.
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| ECR / Eclipse Resources Corp.
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| AVP / Avon Products, Inc.
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| TGH / Textainer Group Holdings Limited
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| PANW / Palo Alto Networks, Inc.
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| NVDA / NVIDIA Corporation
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| SPLS / Staples, Inc.
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| PXD / Pioneer Natural Resources Company
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| AVB / AvalonBay Communities, Inc.
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| NWL / Newell Brands Inc.
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| VER / VEREIT Inc
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| EGN / Energen Corp.
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| RHT / Red Hat, Inc.
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| NHC / National HealthCare Corporation
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| PPL / PPL Corporation
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| US92346NAB55 / VeriFone Systems, Inc
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| STC / Stewart Information Services Corporation
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| MDSO / Medidata Solutions, Inc.
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| FE / FirstEnergy Corp.
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| EQIX / Equinix, Inc.
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| SPNC / Spectranetics Corp. (The)
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| ETR / Entergy Corporation
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| VZ / Verizon Communications Inc.
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| ESS / Essex Property Trust, Inc.
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| JBL / Jabil Inc.
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| NRE / NorthStar Realty Europe Corp.
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| 74005P104 / Praxair, Inc.
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| DBI / Designer Brands Inc.
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| ELLI / Ellie Mae, Inc.
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| AMGN / Amgen Inc.
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| US00C4U1L353 / Mylan N.V.
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
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| WRK / WestRock Company
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| DGI / DigitalGlobe, Inc.
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| CLDT / Chatham Lodging Trust
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| ORM / Owens Realty Mortgage, Inc.
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| SPLK / Splunk Inc.
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| NRG / NRG Energy, Inc.
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
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| GILD / Gilead Sciences, Inc.
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| GLW / Corning Incorporated
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| ACM / AECOM
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| MWW / Monster Worldwide, Inc.
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| ECA / EnCana Corp.
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| HUN / Huntsman Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| COF / Capital One Financial Corporation
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| CNP / CenterPoint Energy, Inc.
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| ITW / Illinois Tool Works Inc.
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| BAP / Credicorp Ltd.
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| PRTY / Party City Holdco Inc
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| IMPV / Imperva, Inc.
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| INDB / Independent Bank Corp.
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| JWN / Nordstrom, Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| WHR / Whirlpool Corporation
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| NKE / NIKE, Inc.
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| MNR / Mach Natural Resources LP
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| TXT / Textron Inc.
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| COLM / Columbia Sportswear Company
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| XPO / XPO, Inc.
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| IMAX / IMAX Corporation
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| NOMD / Nomad Foods Limited
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| JOY / Joy Global, Inc.
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| US5249011058 / Legg Mason, Inc.
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| RAX / Rackspace Hosting, Inc.
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| META / Meta Platforms, Inc.
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| PFE / Pfizer Inc.
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| IAG / IAMGOLD Corporation
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| LEA / Lear Corporation
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| DOX / Amdocs Limited
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| PBI / Pitney Bowes Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| CSCO / Cisco Systems, Inc.
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| FCX / Freeport-McMoRan Inc.
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| ARW / Arrow Electronics, Inc.
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| COP / ConocoPhillips
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| CINF / Cincinnati Financial Corporation
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| TWX / Warner Media LLC
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| KORS / Michael Kors Holdings Ltd.
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| LPX / Louisiana-Pacific Corporation
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| HEES / H&E Equipment Services, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| MAS / Masco Corporation
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| CERN / Cerner Corp.
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| FTNT / Fortinet, Inc.
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| ANSS / ANSYS, Inc.
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
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| PLPM / Planet Payment, Inc.
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| VALE.P / Vale S.A. Preferred Shares ADR
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| DIN / Dine Brands Global, Inc.
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| ATGE / Adtalem Global Education Inc.
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| N / NetSuite, Inc.
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| US8865471085 / Tiffany & Co.
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| HBI / Hanesbrands Inc.
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| DPZ / Domino's Pizza, Inc.
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| US235851AF96 / Danaher Corp. Bond
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
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|
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| ARNC / Arconic Corporation
|
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|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
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| VGR / Vector Group Ltd.
|
|
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| IBCP / Independent Bank Corporation
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| CVLT / Commvault Systems, Inc.
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| KPTI / Karyopharm Therapeutics Inc.
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| ECL / Ecolab Inc.
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| PVH / PVH Corp.
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|
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| JDSU /
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
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| DWSN / Dawson Geophysical Company
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| CBOE / Cboe Global Markets, Inc.
|
|
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| ILG / Interior Logic Group Holdings Inc
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
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|
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| NDAQ / Nasdaq, Inc.
|
|
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| MLM / Martin Marietta Materials, Inc.
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
|
|
|
|
|
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| 50540RAG7 / Laboratory Corp. of America Holdings Bond
|
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| AGTC / Applied Genetic Technologies Corp
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| PLXS / Plexus Corp.
|
|
|
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|
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| DECK / Deckers Outdoor Corporation
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|
|
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|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
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| ALL / The Allstate Corporation
|
|
|
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| KEYW / KEYW Holdings Corp
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| LII / Lennox International Inc.
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
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|
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| UNVR / Univar Solutions Inc
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| AME / AMETEK, Inc.
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| FBRC / FBR & Co.
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| SSP / The E.W. Scripps Company
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| Y / Alleghany Corp.
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| TG / Tredegar Corporation
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| RIGL / Rigel Pharmaceuticals, Inc.
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| AVGO / Broadcom Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| DXYN / The Dixie Group, Inc.
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| IIIN / Insteel Industries, Inc.
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| VIAV / Viavi Solutions Inc.
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| LL / LL Flooring Holdings, Inc.
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| AXGN / Axogen, Inc.
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|
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| WLH / Lyon William Homes
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| CLH / Clean Harbors, Inc.
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|
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| OMN / Omnova Solutions, Inc.
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| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
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| LXP / LXP Industrial Trust
|
|
|
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| BWLD / Buffalo Wild Wings, Inc.
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| SHLD / Global X Funds - Global X Defense Tech ETF
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| CVBF / CVB Financial Corp.
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|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
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| CYNO / Cynosure, Inc.
|
|
|
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|
|
|
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| G5480U138 / Liberty Global plc LiLAC Class A
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| AMBC / Ambac Financial Group, Inc.
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| LTXB / LegacyTexas Financial Group Inc.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| LNDC / Landec Corp.
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| TAP / Molson Coors Beverage Company
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| COBZ / CoBiz Financial, Inc.
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| TRCO / Tribune Media Company
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| FBNC / First Bancorp
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| MRTN / Marten Transport, Ltd.
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| 163893209 / Chemtura Corp.
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| CEVA / CEVA, Inc.
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| KND / Kindred Healthcare, Inc.
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| VECO / Veeco Instruments Inc.
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| EIX / Edison International
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| DTE / DTE Energy Company
|
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| GL / Globe Life Inc.
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| CPRT / Copart, Inc.
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| HURN / Huron Consulting Group Inc.
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| PEGA / Pegasystems Inc.
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| AVAV / AeroVironment, Inc.
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| BSFT / BroadSoft, Inc.
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| US2296691064 / Cubic Corporation
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| DPLO / Diplomat Pharmacy, Inc.
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| TGNA / TEGNA Inc.
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| BSRR / Sierra Bancorp
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| QCOM / QUALCOMM Incorporated
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| SM / SM Energy Company
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| FMC / FMC Corporation
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| HTH / Hilltop Holdings Inc.
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| WFT / Weatherford International plc
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| GDEN / Golden Entertainment, Inc.
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| ZEN / Zendesk Inc
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
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| HAYN / Haynes International, Inc.
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| FBP / First BanCorp.
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| ESE / ESCO Technologies Inc.
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| EVR / Evercore Inc.
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| 370023103 / GGP, Inc.
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| STJ / St. Jude Medical, Inc.
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| CASH / Pathward Financial, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| MTB / M&T Bank Corporation
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| HIBB / Hibbett, Inc.
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| GOOGL / Alphabet Inc.
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| VMW / Vmware Inc. - Class A
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| LNT / Alliant Energy Corporation
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| HGGGQ / Hhgregg Inc
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| CABO / Cable One, Inc.
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| US7018771029 / Parsley Energy, Inc.
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| CRVS / Corvus Pharmaceuticals, Inc.
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| AMKR / Amkor Technology, Inc.
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| BRKS / Brooks Automation, Inc.
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| VOYA / Voya Financial, Inc.
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| FTR / Frontier Communications Corp.
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| VAC / Marriott Vacations Worldwide Corporation
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| PMT / PennyMac Mortgage Investment Trust
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| MTZ / MasTec, Inc.
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| CMC / Commercial Metals Company
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| NCMI / National CineMedia, Inc.
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| STWD / Starwood Property Trust, Inc.
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| K / Kellanova
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| MBUU / Malibu Boats, Inc.
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| ADM / Archer-Daniels-Midland Company
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| TRV / The Travelers Companies, Inc.
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| /
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| EZPW / EZCORP, Inc.
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| STZ / Constellation Brands, Inc.
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| VIVO / Meridian Bioscience Inc.
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| CCF / Chase Corp.
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| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| CMT / Core Molding Technologies, Inc.
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| ENV / Envestnet, Inc.
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| CRH / CRH plc
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| PRA / ProAssurance Corporation
|
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| CREE / Cree, Inc.
|
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|
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| ED / Consolidated Edison, Inc.
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| UTHR / United Therapeutics Corporation
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| SEIC / SEI Investments Company
|
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|
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| UVE / Universal Insurance Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JBT / JBT Marel Corporation
|
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| JONE / Jones Energy, Inc.
|
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| MFC / HEXAOM
|
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|
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| STMP / Stamps.com Inc.
|
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| SGEN / Seagen Inc
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| SNV / Synovus Financial Corp.
|
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|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| EVDY / Everyday Health, Inc.
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| DEST / Destination Maternity Corp.
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| FATE / Fate Therapeutics, Inc.
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| HXL / Hexcel Corporation
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| CDTX / Cidara Therapeutics, Inc.
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| HIFR / InfraREIT, Inc.
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| TLN / Talen Energy Corporation
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| CAG / Conagra Brands, Inc.
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| EMCI / EMC Insurance Group, Inc.
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| FULT / Fulton Financial Corporation
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| HII / Huntington Ingalls Industries, Inc.
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| US891160MJ94 / Toronto-Dominion Bank (ON) Bond
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| NXST / Nexstar Media Group, Inc.
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| FWRD / Forward Air Corporation
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| DMD / Demand Media Inc.
|
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|
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| VEC / V2X Inc
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| HAIN / The Hain Celestial Group, Inc.
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| EURN / Euronav NV
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| 04685W103 / athenahealth, Inc.
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| WCIC / WCI Communities, Inc.
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| F / Ford Motor Company
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| HNRG / Hallador Energy Company
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| PDM / Piedmont Realty Trust, Inc.
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| CBZ / CBIZ, Inc.
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| HIW / Highwoods Properties, Inc.
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| CAR / Avis Budget Group, Inc.
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| CUBE / CubeSmart
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| OKSB / Southwest Bancorp, Inc.
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| HR / Healthcare Realty Trust Incorporated
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| THO / THOR Industries, Inc.
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| WSTL / Westell Technologies, Inc.
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| BKI / Black Knight Inc - Class A
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| SXT / Sensient Technologies Corporation
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|
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|
|
|
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| GOOG / Alphabet Inc.
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| DDC / DDC Enterprise Limited
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| NR / NPK International Inc.
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| US3024451011 / FLIR Systems, Inc.
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| KMI / Kinder Morgan, Inc.
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
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|
|
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|
|
|
|
| OMAM / OM Asset Management Plc
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|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
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| HTGC / Hercules Capital, Inc.
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| EWBC / East West Bancorp, Inc.
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| PXLW / Pixelworks, Inc.
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
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|
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| GIFI / Gulf Island Fabrication, Inc.
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| CXW / CoreCivic, Inc.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| US7846351044 / SPX Corp
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| BBOX / Black Box Corp.
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|
|
|
|
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| UAM / Universal American Corp.
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|
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|
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| HCCI / Heritage-Crystal Clean Inc
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| CELG / Celgene Corp.
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| US31680Q1040 / 58.com Inc.
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| GCP / GCP Applied Technologies Inc
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| TRU / TransUnion
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|
|
|
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| US8794551031 / Telenav, Inc.
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
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|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| GBLI / Global Indemnity Group, LLC
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|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
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|
|
|
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| TREE / LendingTree, Inc.
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| CACB / Cascade Bancorp
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|
|
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|
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| TYPE / Monotype Imaging Holdings, Inc.
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|
|
|
|
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|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| OLBK / Old Line Bancshares, Inc.
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| BKMU / Bank Mutual Corp.
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| VA / Virgin America Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
|
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| US2243991054 / Crane Co.
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| GST / Gastar Exploration Inc.
|
|
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|
|
|
|
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| SONS / Sonus Networks, Inc.
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|
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| US9487411038 / Weingarten Realty Investors
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|
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| RUSHA / Rush Enterprises, Inc.
|
|
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|
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| CNCE / Concert Pharmaceuticals Inc
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| QUAD / Quad/Graphics, Inc.
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
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|
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| 910187903 / UNITED DEV FDG IV
|
|
|
|
|
|
|
|
| / BazaarVoice
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
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| DLA / Delta Apparel, Inc.
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|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
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|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
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|
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|
|
|
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| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| SLM / SLM Corporation
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|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
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| DCO / Ducommun Incorporated
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|
|
|
|
|
|
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| FELE / Franklin Electric Co., Inc.
|
|
|
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|
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| TSC / Tristate Capital Holdings Inc
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|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| EOCA / Endesa Americas S.A.
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| FPO / First Potomac Realty Trust
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| BF.A / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| 00949PAD0 / Southwest Airlines Co. Bond
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| PROV / Provident Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| ORIT / Oritani Financial Corp.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| XTLY / Xactly Corp.
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| SGC / Superior Group of Companies, Inc.
|
|
|
|
|
|
|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| NRCIA / National Research Corp.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| BNED / Barnes & Noble Education, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| EXAC / Exactech, Inc.
|
|
|
|
|
|
|
|
| GNRT / Gener8 Maritime Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| BNCL / Beneficial Bancorp, Inc.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| CHFN / Charter Financial Corp.
|
|
|
|
|
|
|
|
| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| CBF / Capital Bank Financial Corp.
|
|
|
|
|
|
|
|
| LAYN / Layne Christensen Co.
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DML / Denison Mines Corp.
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
|
|
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| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
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| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
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| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
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| CFNL / Cardinal Financial Corp.
|
|
|
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
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| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CSOD / Cornerstone OnDemand Inc
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|
|
|
|
|
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
|
|
|
|
|
|
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| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
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| BNCN / BNC Bancorp
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
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| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
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| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
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| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| TOWN / TowneBank
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| CZNC / Citizens & Northern Corporation
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
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| LCNB / LCNB Corp.
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|
|
|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
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| 451731103 / Ignyta, Inc.
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|
|
|
|
|
|
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| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
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| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| NRIM / Northrim BanCorp, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| NSU / Nevsun Resources Ltd.
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| CVCY / Central Valley Community Bancorp
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| BOJA / Bojangles, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| 00912XAK0 / Air Lease Corporation Bond
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| TOWR / Tower International, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
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|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| 300487105 / EVINE Live Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| UTL / Unitil Corporation
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|
|
|
|
|
|
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| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
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| CRCM / Care.com, Inc.
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|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
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|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
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|
|
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| NEU / NewMarket Corporation
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|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| CCBG / Capital City Bank Group, Inc.
|
|
|
|
|
|
|
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| UVV / Universal Corporation
|
|
|
|
|
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|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| CSRA / CSRA Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| JAX / J. Alexanders Holdings Inc
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
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| WFBI / WashingtonFirst Bankshare, Inc.
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| MYCC / ClubCorp Holdings, Inc.
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| SAIC / Science Applications International Corporation
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| FCH / FelCor Lodging Trust, Inc.
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| SCOR / comScore, Inc.
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| PCRX / Pacira BioSciences, Inc.
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| PCH / PotlatchDeltic Corporation
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| EBF / Ennis, Inc.
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| OSBC / Old Second Bancorp, Inc.
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| BEL / Belmond Ltd.
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| KRNY / Kearny Financial Corp.
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| CVI / CVR Energy, Inc.
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| ALGT / Allegiant Travel Company
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| AMOT / Allied Motion Technologies Inc
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| LLL / JX Luxventure Limited
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| CRUS / Cirrus Logic, Inc.
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| SAFT / Safety Insurance Group, Inc.
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| HPT / Hospitality Properties Trust
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| CACI / CACI International Inc
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| TEX / Terex Corporation
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| US2168311072 / Cooper Tire & Rubber Co
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| MGM / MGM Resorts International
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| COVS / Covisint Corporation
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| SLAB / Silicon Laboratories Inc.
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| CRY / Artivion Inc
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| ADXS / Ayala Pharmaceuticals, Inc.
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| SCHW / The Charles Schwab Corporation
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| USM / United States Cellular Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| TECD / Tech Data Corp.
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| SANM / Sanmina Corporation
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| BRCD / Brocade Communications Systems, Inc.
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| HTLF / Heartland Financial USA, Inc.
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| KRC / Kilroy Realty Corporation
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| HSC / Enviri Corp
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| NSP / Insperity, Inc.
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| EXLS / ExlService Holdings, Inc.
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| AXP / American Express Company
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| RRR / Red Rock Resorts, Inc.
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| SUM / Summit Materials, Inc.
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| JMBA / Jamba, Inc.
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| CTRL / Control4 Corp
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| NSAM / NorthStar Asset Management Group, Inc.
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| ANET / Arista Networks Inc
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| / McDermott International, Inc.
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
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| OIS / Oil States International, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| FRME / First Merchants Corporation
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| PATK / Patrick Industries, Inc.
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| FANG / Diamondback Energy, Inc.
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
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| DXLG / Destination XL Group, Inc.
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| KW / Kennedy-Wilson Holdings, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| FWONA / Formula One Group
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| PLKI / Popeyes Louisiana Kitchen, Inc.
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| FITB / Fifth Third Bancorp
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| HRB / H&R Block, Inc.
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| MENT / Mentor Graphics Corp.
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| AAL / American Airlines Group Inc.
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| STLD / Steel Dynamics, Inc.
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| CCK / Crown Holdings, Inc.
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| AMRC / Ameresco, Inc.
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| THC / Tenet Healthcare Corporation
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| SRI / Stoneridge, Inc.
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| SAMG / Silvercrest Asset Management Group Inc.
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| BEAV / B/E Aerospace, Inc.
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| ROP / Roper Technologies, Inc.
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| ANIK / Anika Therapeutics, Inc.
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| FIBK / First Interstate BancSystem, Inc.
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| ODC / Oil-Dri Corporation of America
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| FR / First Industrial Realty Trust, Inc.
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| CSWC / Capital Southwest Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| SIR / Select Income REIT
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| BOBE / Bob Evans Farms, Inc.
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| DBC / Invesco DB Commodity Index Tracking Fund
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| LOW / Lowe's Companies, Inc.
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| POR / Portland General Electric Company
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| BRSS / Global Brass & Copper Holdings, Inc.
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| FORM / FormFactor, Inc.
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| ENR / Energizer Holdings, Inc.
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| REI / Ring Energy, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BGCP / BGC Partners Inc - Class A
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| APIC / American Pacific Investcorp LP - Units
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| OOMA / Ooma, Inc.
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| PRLB / Proto Labs, Inc.
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| US74975N1054 / RTI Surgical, Inc.
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| US40425J1016 / HMS Holdings Corp.
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| BRKR / Bruker Corporation
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| KFY / Korn Ferry
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| MSBI / Midland States Bancorp, Inc.
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| QUOT / Quotient Technology Inc
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| ENS / EnerSys
|
|
|
|
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|
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| CE / Celanese Corporation
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|
|
|
|
|
|
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| PUB / People's Utah Bancorp
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| NAVG / Navigators Group, Inc. (The)
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| ABCB / Ameris Bancorp
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| HCSG / Healthcare Services Group, Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| NYMT / New York Mortgage Trust, Inc.
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| GWRE / Guidewire Software, Inc.
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| TKR / The Timken Company
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| ENSG / The Ensign Group, Inc.
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| WWD / Woodward, Inc.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| US741503AS58 / The Priceline Group Inc. Bond
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| LOXO / Loxo Oncology, Inc.
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| NFLX / Netflix, Inc.
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| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
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| MAN / ManpowerGroup Inc.
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| MGRC / McGrath RentCorp
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| WRLD / World Acceptance Corporation
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| STFC / State Auto Financial Corp.
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| US98884U1088 / ZAGG Inc
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| PSXP / Phillips 66 Partners LP - Units
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| INT / World Fuel Services Corp.
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| US0044461004 / Aceto Corp.
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| OKE / ONEOK, Inc.
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| PACW / Pacwest Bancorp
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| WDAY / Workday, Inc.
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| BBW / Build-A-Bear Workshop, Inc.
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| DHX / DHI Group, Inc.
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| NERV / Minerva Neurosciences, Inc.
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| GHDX / Genomic Health, Inc.
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| APAM / Artisan Partners Asset Management Inc.
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| RMR / The RMR Group Inc.
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| BK / The Bank of New York Mellon Corporation
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| AMCX / AMC Networks Inc.
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| NDSN / Nordson Corporation
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| ROST / Ross Stores, Inc.
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| NMBL / Nimble Storage, Inc.
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| HNI / HNI Corporation
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| SMCI / Super Micro Computer, Inc.
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| BLKB / Blackbaud, Inc.
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| IDA / IDACORP, Inc.
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| PMBC / Pacific Mercantile Bancorp
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| PDFS / PDF Solutions, Inc.
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| PLUS / ePlus inc.
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| FRC / First Republic Bank
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|
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|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
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| MSI / Motorola Solutions, Inc.
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| NUS / Nu Skin Enterprises, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| KIRK / Kirkland's, Inc.
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| FCPT / Four Corners Property Trust, Inc.
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| MG / Mistras Group, Inc.
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| ARAV / Aravive, Inc.
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| ELLH / Elah Holdings, Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
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| AHH / Armada Hoffler Properties, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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|
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|
|
|
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| KR / The Kroger Co.
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|
|
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|
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| CHK / Chesapeake Energy Corporation
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|
|
|
|
|
|
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| APEI / American Public Education, Inc.
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|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
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|
|
|
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| HDSN / Hudson Technologies, Inc.
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| STI / Solidion Technology, Inc.
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| CPN / Calpine Corp.
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| XOM / Exxon Mobil Corporation
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|
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| EBS / Emergent BioSolutions Inc.
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|
|
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| PAAS / Pan American Silver Corp.
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|
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| FLEX / Flex Ltd.
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|
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| DISH / DISH Network Corporation
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| IPG / The Interpublic Group of Companies, Inc.
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| NVEC / NVE Corporation
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| ITRI / Itron, Inc.
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| EAT / Brinker International, Inc.
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| HAE / Haemonetics Corporation
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| ZDGE / Zedge, Inc.
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| TRIP / Tripadvisor, Inc.
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| UTEK / Ultratech, Inc.
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| NOVT / Novanta Inc.
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| TLGT / Teligent Inc
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|
|
|
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|
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| US85207U1051 / Sprint Corporation
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|
|
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| TROX / Tronox Holdings plc
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| SAH / Sonic Automotive, Inc.
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|
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| NAVI / Navient Corporation
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| CHD / Church & Dwight Co., Inc.
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| HCKT / The Hackett Group, Inc.
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| MCFT / MasterCraft Boat Holdings, Inc.
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| DHIL / Diamond Hill Investment Group, Inc.
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| ADC / Agree Realty Corporation
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| OFIX / Orthofix Medical Inc.
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| MSTR / Strategy Inc
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|
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| SHAK / Shake Shack Inc.
|
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| SCL / Stepan Company
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| NIHD / NII Holdings, Inc.
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| TRI / Thomson Reuters Corporation
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| AVT / Avnet, Inc.
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| TECK.B / Teck Resources Limited
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| DSCI / Derma Sciences, Inc.
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| 01449J105 / Alere Inc.
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| LLY / Eli Lilly and Company
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| WR / Westar Energy, Inc.
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| AE / Adams Resources & Energy, Inc.
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| APLE / Apple Hospitality REIT, Inc.
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|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
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|
|
|
|
|
|
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| US33812L1026 / Fitbit Inc.
|
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
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| EGL / Engility Holdings, Inc.
|
|
|
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| RECN / Resources Connection, Inc.
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|
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| AMSF / AMERISAFE, Inc.
|
|
|
|
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|
|
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| ASGN / ASGN Incorporated
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
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| JCOM / J2 Global Inc.
|
|
|
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|
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| US7777801074 / Rosetta Stone, Inc.
|
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|
|
|
|
|
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| UFI / Unifi, Inc.
|
|
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|
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| DMRC / Digimarc Corporation
|
|
|
|
|
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|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
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| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
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|
|
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| QUNR / Qunar Cayman Islands Ltd
|
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|
|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| EOCC / Empresa Nacional de Electricidad S.A.
|
|
|
|
|
|
|
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| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| ROLL / RBC Bearings Inc.
|
|
|
|
|
|
|
|
| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
|
|
|
|
| ZOES / Zoe's Kitchen, Inc.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| AUTO / AutoWeb Inc
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
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| SYBT / Stock Yards Bancorp, Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| C / Citigroup Inc.
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| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
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|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
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| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
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| IBOC / International Bancshares Corporation
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|
|
|
|
|
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| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
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|
|
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| WCN / Waste Connections, Inc.
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| STRM / Streamline Health Solutions, Inc.
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| HMST / HomeStreet, Inc.
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| 83416T100 / SolarCity Corp
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| FDS / FactSet Research Systems Inc.
|
|
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| TNP / Tsakos Energy Navigation Limited
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| CRZO / Carrizo Oil & Gas, Inc.
|
|
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|
|
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| CEB / CEB Inc.
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| XLRN / Acceleron Pharma Inc
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| EQC / Equity Commonwealth
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
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| BSET / Bassett Furniture Industries, Incorporated
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| TGI / Triumph Group, Inc.
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| AVX / AVX Corp.
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| UCBI / United Community Banks, Inc.
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| AMED / Amedisys, Inc.
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| SPG / Simon Property Group, Inc.
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| FNHC / FedNat Holding Co
|
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| IMKTA / Ingles Markets, Incorporated
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| ONCE / Spark Therapeutics, Inc.
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| CROX / Crocs, Inc.
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| EBIX / Ebix, Inc.
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| OPY / Oppenheimer Holdings Inc.
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| WERN / Werner Enterprises, Inc.
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| ZEUS / Olympic Steel, Inc.
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| APOL / Apollo Education Group, Inc.
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| AAN / The Aaron's Company, Inc.
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| CPLA / Capella Education Co.
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| SSD / Simpson Manufacturing Co., Inc.
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| REX / REX American Resources Corporation
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| SAVE / Spirit Airlines, Inc.
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| CACC / Credit Acceptance Corporation
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| BLL / Ball Corp.
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| DVA / DaVita Inc.
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| BDSI / Biodelivery Sciences International
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| RLJ / RLJ Lodging Trust
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| LAD / Lithia Motors, Inc.
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| RHI / Robert Half Inc.
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| AGNC / AGNC Investment Corp.
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| TGT / Target Corporation
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| TSQ / Townsquare Media, Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| US756577AD47 / Red Hat, Inc. Bond
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| ABR / Arbor Realty Trust, Inc.
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| FAST / Fastenal Company
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
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| AHT / Ashford Hospitality Trust, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| MHK / Mohawk Industries, Inc.
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| ANDE / The Andersons, Inc.
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| NLS / Nautilus Inc
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| COTY / Coty Inc.
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| GIII / G-III Apparel Group, Ltd.
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| IPXL / Impax Laboratories, Inc.
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| PGC / Peapack-Gladstone Financial Corporation
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| BCE / BCE Inc.
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| TDG / TransDigm Group Incorporated
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| ENTG / Entegris, Inc.
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| INFN / Infinera Corporation
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| WGL / WGL Holdings, Inc.
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| IRDM / Iridium Communications Inc.
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| GWW / W.W. Grainger, Inc.
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| LRN / Stride, Inc.
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| STBZ / State Bank Financial Corp.
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| WNR / Western Refining, Inc.
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| CHH / Choice Hotels International, Inc.
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| SFL / SFL Corporation Ltd.
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| UVSP / Univest Financial Corporation
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| LYV / Live Nation Entertainment, Inc.
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| CST / CST Brands, Inc.
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| POOL / Pool Corporation
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| HHC / Howard Hughes Corporation
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| RMAX / RE/MAX Holdings, Inc.
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| CCS / Century Communities, Inc.
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| ALRM / Alarm.com Holdings, Inc.
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| YUME / YuMe, Inc.
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| QTRHF / Quarterhill Inc.
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| APD / Air Products and Chemicals, Inc.
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| MBVT / Merchants Bancshares, Inc.
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| INDY / iShares Trust - iShares India 50 ETF
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| USLM / United States Lime & Minerals, Inc.
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| HTBI / HomeTrust Bancshares, Inc.
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| WCC / WESCO International, Inc.
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| CIO / City Office REIT, Inc.
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| US62914B1008 / NIC Inc.
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| OFG / OFG Bancorp
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
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| IBTX / Independent Bank Group, Inc.
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| LXFT / Luxoft Holding, Inc.
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| NLOK / NortonLifeLock Inc
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
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| FTK / Flotek Industries, Inc.
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| SJI / South Jersey Industries Inc.
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| FBIZ / First Business Financial Services, Inc.
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| AIZ / Assurant, Inc.
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| CHRS / Coherus Oncology, Inc.
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| AMRK / A-Mark Precious Metals, Inc.
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| FLO / Flowers Foods, Inc.
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| BRO / Brown & Brown, Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| SUI / Sun Communities, Inc.
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| PNRA / Panera Bread Co.
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| BLDR / Builders FirstSource, Inc.
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| XCRA / Xcerra Corp
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| MLHR / Herman Miller Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| ROL / Rollins, Inc.
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| AAON / AAON, Inc.
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| NATI / National Instruments Corp.
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| DWCH / Datawatch Corp.
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| SFNC / Simmons First National Corporation
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| HEI / HEICO Corporation
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| CMP / Compass Minerals International, Inc.
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| BHLB / Berkshire Hills Bancorp, Inc.
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| MKTX / MarketAxess Holdings Inc.
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| DCOM / Dime Community Bancshares, Inc.
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| COHR / Coherent Corp.
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| CNMD / CONMED Corporation
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| MTH / Meritage Homes Corporation
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| LITE / Lumentum Holdings Inc.
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| GEO / The GEO Group, Inc.
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| NPO / Enpro Inc.
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| TTI / TETRA Technologies, Inc.
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| SYNT / Syntel, Inc.
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| CCNE / CNB Financial Corporation
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| CIR / Circor International Inc
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| 82735Q102 / Silver Bay Realty Trust Corp.
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| DHI / D.R. Horton, Inc.
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| PKG / Packaging Corporation of America
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| XOMA / XOMA Royalty Corporation
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|
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|
|
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| 19625X102 / Colony Starwood Homes
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| MUR / Murphy Oil Corporation
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| BANR / Banner Corporation
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| FFWM / First Foundation Inc.
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| CTRN / Citi Trends, Inc.
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| PSTG / Pure Storage, Inc.
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| BC / Brunswick Corporation
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| CHUBK / Commercehub Inc
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| US2782651036 / Eaton Vance Corp.
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| HSKA / Heska Corp. (Restricted Voting)
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| LUB / Luby`s, Inc.
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| MEI / Methode Electronics, Inc.
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| OSIR / Osiris Therapeutics, Inc.
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| SKIS / Peak Resorts, Inc.
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| PFBC / Preferred Bank
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| CYRN / CYREN Ltd
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| US0906721065 / BioTelemetry, Inc.
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| EDE / Empire District Electric Company (The)
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| CC / The Chemours Company
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| ALGN / Align Technology, Inc.
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| NSIT / Insight Enterprises, Inc.
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| HL / Hecla Mining Company
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| SF / Stifel Financial Corp.
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| ELS / Equity LifeStyle Properties, Inc.
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| TAST / Carrols Restaurant Group, Inc.
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| COG / Cabot Oil & Gas Corp.
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| THRM / Gentherm Incorporated
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
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| SATS / EchoStar Corporation
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| WST / West Pharmaceutical Services, Inc.
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| DK / Delek US Holdings, Inc.
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| ARCB / ArcBest Corporation
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| NC / NACCO Industries, Inc.
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| SCAI / Surgical Care Affiliates, Inc.
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| ISIL / Intersil Corp.
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| MXWL / Maxwell Technologies, Inc.
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| 81762PAB8 / ServiceNow, Inc. Bond
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| KALU / Kaiser Aluminum Corporation
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
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|
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|
|
| 39036P100 / Great Elm Capital Group, Inc.
|
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|
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| RDC / Rowan Companies plc
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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| GCO / Genesco Inc.
|
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|
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| CHDN / Churchill Downs Incorporated
|
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|
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| UMBF / UMB Financial Corporation
|
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|
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
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|
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| AMT.PRB / American Tower Corp
|
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| GRA / W.R. Grace & Co.
|
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| PKI / Revvity Inc.
|
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|
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|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| NBHC / National Bank Holdings Corporation
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
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| WSBC / WesBanco, Inc.
|
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| SKT / Tanger Inc.
|
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| PRI / Primerica, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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|
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| FRPH / FRP Holdings, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| MERC / Mercer International Inc.
|
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|
|
|
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| USFD / US Foods Holding Corp.
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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|
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| PCYO / Pure Cycle Corporation
|
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|
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| HP / Helmerich & Payne, Inc.
|
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|
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| CSFL / Centerstate Banks, Inc.
|
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|
|
|
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|
|
| OIIM / O2 Micro International - ADR
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
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|
|
|
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|
|
| ICFI / ICF International, Inc.
|
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|
|
|
|
|
|
| IMUX / Immunic, Inc.
|
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|
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|
|
| VLGEA / Village Super Market, Inc.
|
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|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NYLD.A / NRG Yield, Inc
|
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|
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|
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|
|
| TBNK / Territorial Bancorp Inc.
|
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|
|
|
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|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
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| SEB / Seaboard Corporation
|
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|
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|
|
| CAVM / MontaVista Software, LLC
|
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|
|
| NBN / Northeast Bank
|
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|
|
| IO / ION Geophysical Corp
|
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|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
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|
|
| PSMT / PriceSmart, Inc.
|
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|
|
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|
|
| CRR / Carbo Ceramics Inc.
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| TRMB / Trimble Inc.
|
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|
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|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
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|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| BBRG / Bravo Brio Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
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|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
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|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| US110122AN86 / Bristol-Myers Squibb Co. Bond
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| ANW / Aegean Marine Petroleum Network, Inc.
|
|
|
|
|
|
|
|
| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AJX / Great Ajax Corp.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| NTP / Nam Tai Property Inc
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BH / Biglari Holdings Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| NW.PRC / National Westminster Bank Plc
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
|
| BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
|
| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
|
| USAK / USA Truck, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| 60979P105 / Monogram Residential Trust, Inc.
|
|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| MITT / AG Mortgage Investment Trust, Inc.
|
|
|
|
|
|
|
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| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
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| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
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| ALOG / Analogic Corp.
|
|
|
|
|
|
|
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| AMCC / Applied Micro Circuits Corp.
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AREX / Approach Resources, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SOHO / Sotherly Hotels Inc.
|
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| FCB / FCB Financial Holdings, Inc.
|
|
|
|
|
|
|
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| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| EXAR / Exar Corp.
|
|
|
|
|
|
|
|
| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| WG / Willbros Group, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| XPLR / Xplore Technologies Corp.
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| AVXS / AveXis, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
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| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
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| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
|
|
|
|
|
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
|
|
|
| HZN / Horizon Global Corp
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| RENX / RELX N.V.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CACQ / Caesars Acquisition Co.
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| VEDL / Vedanta Ltd - ADR
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| OME / Omega Protein Corp.
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
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|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
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| CYOU / Changyou.com, Ltd.
|
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| LNCE / Snyders-Lance, Inc.
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|
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| EME / EMCOR Group, Inc.
|
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| BNFT / Benefitfocus Inc
|
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|
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| SHPG / Shire Plc.
|
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|
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|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| UNIT / Unity Group LLC
|
|
|
|
|
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|
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| III / Information Services Group, Inc.
|
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|
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| CSC / Computer Sciences Corp.
|
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|
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| THFF / First Financial Corporation
|
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|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
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| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
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| TESS / Tessco Technologies, Inc.
|
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|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
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|
|
|
|
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| CTBI / Community Trust Bancorp, Inc.
|
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|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| EBSB / Meridian Bancorp Inc
|
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| WMB / The Williams Companies, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| DGII / Digi International Inc.
|
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|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CTG / Computer Task Group, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| HUBB / Hubbell Incorporated
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
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|
|
| GWB / Great Western Bancorp Inc
|
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|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
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|
|
|
|
|
| NAME / Rightside Group, Ltd.
|
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|
|
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|
|
| LLNW / Limelight Networks Inc
|
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|
|
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|
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| CCMP / CMC Materials Inc
|
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|
|
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|
|
| HDNG / Hardinge, Inc.
|
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|
|
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|
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| CAL / Caleres, Inc.
|
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|
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|
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| ARCC / Ares Capital Corporation
|
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|
|
|
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|
|
| FFNW / First Financial Northwest, Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
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|
|
| SABR / Sabre Corporation
|
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|
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|
|
| UIS / Unisys Corporation
|
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|
|
|
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|
|
| ALKS / Alkermes plc
|
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|
|
|
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|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
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|
|
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|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
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|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
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|
|
| MSCC / Microsemi Corp.
|
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|
|
|
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|
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| BRX / Brixmor Property Group Inc.
|
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|
|
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| GEF.B / Greif, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| WSR / Whitestone REIT
|
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|
|
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|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
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|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
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|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
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|
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| OTIC / Otonomy Inc
|
|
|
|
|
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|
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| US21871D1037 / Corelogic Inc
|
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|
|
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|
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| CHS / Chico's FAS, Inc.
|
|
|
|
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|
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| PSTB / Park Sterling Corp.
|
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|
|
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|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
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|
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|
|
| LDL / Lydall, Inc.
|
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|
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| US44244K1097 / Houston Wire & Cable Company
|
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|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
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| EXPO / Exponent, Inc.
|
|
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|
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|
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| AKRX / Akorn, Inc.
|
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|
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|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
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|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| UONE / Urban One, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| ALX / Alexander's, Inc.
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
|
|
|
|
|
|
|
| CDI / CDI Corp.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| US0462201098 / Asta Funding, Inc.
|
|
|
|
|
|
|
|
| NCOM / National Commerce Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
|
| FNLC / The First Bancorp, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| JRJC / China Finance Online Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| SNBC / Sun Bancorp, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| CUNB / CU Bancorp
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| NP / Neenah Inc
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
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|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| MRIN / Marin Software Incorporated
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCTI / PCTEL, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| OPB / Opus Bank
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| PGEM / Ply Gem Holdings, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| MRLN / Marlin Business Services Corp
|
|
|
|
|
|
|
|
| CSBK / Clifton Bancorp Inc.
|
|
|
|
|
|
|
|
| AFI / Armstrong Flooring Inc
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|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| MB / MasterBeef Group
|
|
|
|
|
|
|
|
| US40449J1034 / The Habit Restaurants, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| DSPG / DSP Group, Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| FGL / Founder Group Limited
|
|
|
|
|
|
|
|
| 698814100 / Papa Murphy's Holdings, Inc.
|
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
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|
|
|
|
|
|
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| CLI / Mack-Cali Realty Corp.
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|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HALL / Hallmark Financial Services, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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| ANGO / AngioDynamics, Inc.
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| BIIB / Biogen Inc.
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| ULTI / Ultimate Software Group, Inc. (The)
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| FRGI / Fiesta Restaurant Group Inc
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| ELY / Topgolf Callaway Brands Corp
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| GASS / StealthGas Inc.
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| OTEX / Open Text Corporation
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| US63934E1082 / Navistar International Corp
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
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| FMI / Foundation Medicine, Inc.
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| SHLM / Schulman (A.), Inc.
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| ROG / Rogers Corporation
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| KATE / Kate Spade & Company
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| SSNC / SS&C Technologies Holdings, Inc.
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| INBK / First Internet Bancorp
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| NOV / NOV Inc.
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| FTI / TechnipFMC plc
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
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| BF.B / Brown-Forman Corporation
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| PNK / Pinnacle Entertainment, Inc.
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| NVRO / Nevro Corp.
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| SCLN / SciClone Pharmaceuticals, Inc.
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| ASH / Ashland Inc.
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| BMG253431073 / Cosan Ltd.
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| / Gulfport Energy Corp.
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| XXIA / Ixia
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| AAV / Advantage Energy Ltd.
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| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
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| CIT / CIT Group Inc
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| FIVN / Five9, Inc.
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| BWINA / Baldwin & Lyons, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| CME / CME Group Inc.
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| VVC / Vectren Corp.
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| RRD / R.R. Donnelley & Sons Co.
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
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| LHO / LaSalle Hotel Properties
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| LRCX / Lam Research Corporation
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| CLMS / Calamos Asset Management, Inc.
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| PERY / Ellis Perry International, Inc.
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
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| RMP / Rice Midstream Partners LP
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| NXGN / NextGen Healthcare Inc
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| NRZ / New Residential Investment Corp
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| CBT / Cabot Corporation
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| AFG / American Financial Group, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
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| MTGE / American Capital Mortgage Investment Corp.
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| V / Visa Inc.
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| 126132109 / CNOOC Ltd.
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| ATEN / A10 Networks, Inc.
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| COL / Rockwell Collins, Inc.
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| MCY / Mercury General Corporation
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| FINL / Finish Line, Inc. (THE)
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| ABG / Asbury Automotive Group, Inc.
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| AINC / Ashford Inc.
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| FOXA / Fox Corporation
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| FVE / Five Star Senior Living Inc.
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| HLTH / Cue Health Inc.
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| FORR / Forrester Research, Inc.
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| PTR / PetroChina Co. Ltd. - ADR
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| TLYS / Tilly's, Inc.
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| FARM / Farmer Bros. Co.
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| PRTA / Prothena Corporation plc
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| TECH / Bio-Techne Corporation
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| ORA / Ormat Technologies, Inc.
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| PLNT / Planet Fitness, Inc.
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| DYN / Dyne Therapeutics, Inc.
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| TACO / Berto Acquisition Corp.
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| PNW / Pinnacle West Capital Corporation
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| VSTM / Verastem, Inc.
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| AEL / American Equity Investment Life Holding Company
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| T / AT&T Inc.
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| BB / BlackBerry Limited
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
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| BW / Babcock & Wilcox Enterprises, Inc.
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
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| BMRC / Bank of Marin Bancorp
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| COB / CommunityOne Bancorp
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| KGC / Kinross Gold Corporation
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
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| AIT / Applied Industrial Technologies, Inc.
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| DERM / Journey Medical Corporation
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| WTW / Willis Towers Watson Public Limited Company
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| CTT / CatchMark Timber Trust Inc - Class A
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| SKX / Skechers U.S.A., Inc.
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| QRVO / Qorvo, Inc.
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| APTS / Preferred Apartment Communities Inc - Class A
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| ACHC / Acadia Healthcare Company, Inc.
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| GWR / Genesee & Wyoming, Inc.
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| VOXX / VOXX International Corporation
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| LAZ / Lazard, Inc.
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| NTRS / Northern Trust Corporation
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| AMH / American Homes 4 Rent
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| JAZZ / Jazz Pharmaceuticals plc
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| BSX / Boston Scientific Corporation
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| OLED / Universal Display Corporation
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| DVAX / Dynavax Technologies Corporation
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| YHOO / Yahoo! Inc. Bond
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| STAG / STAG Industrial, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| CLR / Continental Resources Inc (OKLA)
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| KBH / KB Home
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| CAMP / Camp4 Therapeutics Corporation
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| SAM / The Boston Beer Company, Inc.
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| ADI / Analog Devices, Inc.
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| AVD / American Vanguard Corporation
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| AEO / American Eagle Outfitters, Inc.
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| LAWS / Lawson Products, Inc.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| 904784709 / Unilever N.V.
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| ATO / Atmos Energy Corporation
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| CUBI / Customers Bancorp, Inc.
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| SR / Spire Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| WPG / Washington Prime Group Inc
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| SYNH / Syneos Health Inc - Class A
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| GTS / Triple-S Management Corp
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
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| STE / STERIS plc
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| GG / Goldcorp, Inc.
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| ERII / Energy Recovery, Inc.
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| UNH / UnitedHealth Group Incorporated
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| DRQ / Dril-Quip, Inc.
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| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
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| HAWK / Blackhawk Network Holdings, Inc.
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| PBF / PBF Energy Inc.
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
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| US0373471012 / Anworth Mortgage Asset Corp.
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| B0BK18905 / Central European Media Enterprises Ltd.
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| DEA / Easterly Government Properties, Inc.
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| LTMAQ / LATAM Airlines Group S.A. - ADR
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| 98235T107 / Wright Medical Group N.V.
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| GIL / Gildan Activewear Inc.
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| SWBI / Smith & Wesson Brands, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| MSA / MSA Safety Incorporated
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| MDU / MDU Resources Group, Inc.
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| J / Jacobs Solutions Inc.
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| YNDX / Yandex N.V.
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| MNKKQ / Mallinckrodt Plc
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| CLS / Celestica Inc.
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| STN / Stantec Inc.
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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| AMC / AMC Entertainment Holdings, Inc.
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| AX / Axos Financial, Inc.
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| IGT / International Game Technology PLC
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| HWC / Hancock Whitney Corporation
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| AROC / Archrock, Inc.
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| TMX / Terminix Global Holdings Inc
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| CGRN / Capstone Green Energy Corp.
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| ESI / Element Solutions Inc
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| FNV / Franco-Nevada Corporation
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| OAS / Oasis Petroleum Inc. - New
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|
|
| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
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|
|
| NETI / Eneti Inc.
|
|
|
|
|
|
|
|
| 87A / AMERICAN RENAL ASSOCIATES HO
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
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|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
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|
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| RES / RPC, Inc.
|
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| GHL / Greenhill & Co Inc
|
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|
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|
|
| DELL / Dell Technologies Inc.
|
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|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
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|
|
|
|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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|
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| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
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|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| COTV / Cotiviti Holdings, Inc.
|
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|
|
|
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|
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| FSP / Franklin Street Properties Corp.
|
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|
|
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|
|
| LEE / Lee Enterprises, Incorporated
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|
|
| LOGI / Logitech International S.A.
|
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| CTAS / Cintas Corporation
|
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|
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|
|
| DIS / The Walt Disney Company
|
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|
|
|
|
|
|
| 018490100 / Allergan plc
|
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|
|
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|
|
| SPTN / SpartanNash Company
|
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|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
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|
|
|
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|
|
| DBD / Diebold Nixdorf, Incorporated
|
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|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| PFSW / PFSWEB Inc
|
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|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
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|
|
|
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|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
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|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
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|
|
| ORC / Orchid Island Capital, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
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|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| TRVN / Trevena, Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
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|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHMI / Cherry Hill Mortgage Investment Corporation
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| US780082AD52 / Royal Bank of Canada Bond
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
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|
|
|
|
|
|
|
| TVIA / TerraVia Holdings, Inc.
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| TLFA / Tandy Leather Factory Inc
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| AEPI / AEP Industries, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CATO / The Cato Corporation
|
|
|
|
|
|
|
|
| VIA / Paramount Global - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| PFYA / PRGX Global Inc
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
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|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| BBI / Brickell Biotech Inc
|
|
|
|
|
|
|
|
| DALN / DallasNews Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 20653P409 / Concordia International Corp.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| NVTR / Nuvectra Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| JYNT / The Joint Corp.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| CHKE / Cherokee, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| WLBA / WESTMORELAND COAL CO
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| ESND / Essendant Inc.
|
|
|
|
|
|
|
|
| IHC / Independence Holding Co.
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|
|
|
|
|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| EXA / Exa Corp
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
|
|
|
|
|
|
|
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| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
|
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| CVU / CPI Aerostructures, Inc.
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
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|
|
|
|
|
|
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| MOG.A / Moog Inc.
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|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
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|
|
|
|
|
|
|
| US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
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|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
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|
|
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| US7587501039 / Regal-Beloit Corp.
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|
|
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| SHEN / Shenandoah Telecommunications Company
|
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| TFSL / TFS Financial Corporation
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| DE / Deere & Company
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| TA / TravelCenters of America Inc
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| VVV / Valvoline Inc.
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| / CHRISTOPHER & BANKS CORP
|
|
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| FNGN / Financial Engines, Inc.
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| 887228104 / Time Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| MGNX / MacroGenics, Inc.
|
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| BWFG / Bankwell Financial Group, Inc.
|
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| ICD / Independence Contract Drilling, Inc.
|
|
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|
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| ACIU / AC Immune SA
|
|
|
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
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|
|
| / CHRISTOPHER & BANKS CORP
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| RAD / Rite Aid Corp.
|
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| NWSA / News Corporation
|
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| BVH / Bluegreen Vacations Holding Corporation
|
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| NXTM / NxStage Medical, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
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|
|
| / CHRISTOPHER & BANKS CORP
|
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|
|
| BLUE / bluebird bio, Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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|
| QRTEA / Qurate Retail Inc - Series A
|
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| APVO / Aptevo Therapeutics Inc.
|
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|
| PTCT / PTC Therapeutics, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| CHGG / Chegg, Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| RPD / Rapid7, Inc.
|
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| D / Dominion Energy, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| ZG / Zillow Group, Inc.
|
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| OPI / Office Properties Income Trust
|
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| HCC / Warrior Met Coal, Inc.
|
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| CENT / Central Garden & Pet Company
|
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| HEI / HEICO Corporation
|
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|
| LADR / Ladder Capital Corp
|
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|
|
| NBR / Nabors Industries Ltd.
|
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|
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|
|
| KNSL / Kinsale Capital Group, Inc.
|
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| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
|
|
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|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
|
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| VWTR / Vidler Water Resources Inc
|
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|
|
| LJPC / La Jolla Pharmaceutical Co.
|
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|
|
| SITE / SiteOne Landscape Supply, Inc.
|
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| SQBG / Sequential Brands Group Inc.
|
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|
| PEI / Pennsylvania Real Estate Investment Trust
|
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|
|
| MEDP / Medpace Holdings, Inc.
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
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|
|
| TIPT / Tiptree Inc.
|
|
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|
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|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
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|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
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|
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|
|
| ATHX / Athersys, Inc.
|
|
|
|
|
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|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
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|
|
| LHCG / LHC Group Inc
|
|
|
|
|
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|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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|
|
| NNA / Navios Maritime Acquisition Corp
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
|
| ELDN / Eledon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| KONA / Kona Grill Inc
|
|
|
|
|
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|
.
