Market Value45,101,028,000
Total Holdings884
File Date2014-08-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EBF / Ennis, Inc.
CLF / Cleveland-Cliffs Inc.
COP / ConocoPhillips
AIR / AAR Corp.
LHX / L3Harris Technologies, Inc.
AES / The AES Corporation
AAPL / Apple Inc.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
PKOH / Park-Ohio Holdings Corp.
CMCS.A / Comcast Corporation
AVX / AVX Corp.
AMS / American Shared Hospital Services
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
ANF / Abercrombie & Fitch Co.
CAH / Cardinal Health, Inc.
AHL / Aspen Insurance Holdings Limited
ANCX / Access National Corp.
TGT / Target Corporation
INGR / Ingredion Incorporated
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACM / AECOM
AET / Aetna, Inc.
JPM / JPMorgan Chase & Co.
AFFMQ / Affirmative Insurance Holdings, Inc.
STRT / Strattec Security Corporation
ADC / Agree Realty Corporation
GL / Globe Life Inc.
MSFT / Microsoft Corporation
AIRT / Air T, Inc.
EIX / Edison International
WMT / Walmart Inc.
GSBC / Great Southern Bancorp, Inc.
ALG / Alamo Group Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
FLEX / Flex Ltd.
MS / Morgan Stanley
ATK /
The Allied Defense Group, Inc. / (019ESC805)
ALJ / Alon USA Energy, Inc.
LMT / Lockheed Martin Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
GT / The Goodyear Tire & Rubber Company
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
HAL / Halliburton Company
WDC / Western Digital Corporation
DIT / AMCON Distributing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
PSX / Phillips 66
AFL / Aflac Incorporated
AGNC / AGNC Investment Corp.
MTGE / American Capital Mortgage Investment Corp.
PNW / Pinnacle West Capital Corporation
EBS / Emergent BioSolutions Inc.
PZE / Petrobras Argentina S.A.
V / Visa Inc.
AINND / American International Group, Inc.
ABT / Abbott Laboratories
US0268741560 / American International Group, Inc. Warrants
ANAT / American National Group, Inc.
ARII / American Railcar Industries, Inc.
XRX / Xerox Holdings Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
OSK / Oshkosh Corporation
AP / Ampco-Pittsburgh Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HPQ / HP Inc.
035623107 / Ann, Inc.
BSX / Boston Scientific Corporation
VLO / Valero Energy Corporation
FDX / FedEx Corporation
US0373471012 / Anworth Mortgage Asset Corp.
AMTG / Apollo Residential Mortgage, Inc.
GILD / Gilead Sciences, Inc.
CCK / Crown Holdings, Inc.
0R18 / Best Buy Co., Inc.
ACAT / Acasia Technology, Inc.
IBKC / IBERIABANK Corp.
SM1 / SLM Corporation
ARKR / Ark Restaurants Corp.
NWPX / NWPX Infrastructure, Inc.
AROW / Arrow Financial Corporation
MET / MetLife, Inc.
EPC / Edgewell Personal Care Company
AIZ / Assurant, Inc.
US0462201098 / Asta Funding, Inc.
CVX / Chevron Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ATW / Atwood Oceanics, Inc.
NOC / Northrop Grumman Corporation
CB / Chubb Limited
AVT / Avnet, Inc.
CAG / Conagra Brands, Inc.
AXLL / Axiall Corporation
WHR / Whirlpool Corporation
BOKF / BOK Financial Corporation
AMP / Ameriprise Financial, Inc.
AMKR / Amkor Technology, Inc.
BWXT / BWX Technologies, Inc.
PEBO / Peoples Bancorp Inc.
COF / Capital One Financial Corporation
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BTN / Ballantyne Strong Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BKYF / Bank Of Kentucky Financial Corp
BOCH / Bank of Commerce Holdings
BRN / Barnwell Industries, Inc.
DFZ / Barry R G Corp
EDDIE BAUER HOLDINGS INC CV 5.25 / (071625AB3)
CBT / Cabot Corporation
OPI / Office Properties Income Trust
ALK / Alaska Air Group, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
G90 / The Greenbrier Companies, Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
CNBKA / Century Bancorp, Inc. - Class A
US0549371070 / BB&T Corp.
SMCI / Super Micro Computer, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
CE / Celanese Corporation
BAX / Baxter International Inc.
BGFV / Big 5 Sporting Goods Corporation
HII / Huntington Ingalls Industries, Inc.
BMNM / Bimini Capital Management, Inc.
BRLI / Brilliant Acquisition Corporation
EMN / Eastman Chemical Company
CNO / CNO Financial Group, Inc.
452834104 / Emergent Capital, Inc.
BBOX / Black Box Corp.
HAWK / Blackhawk Network Holdings, Inc.
EXC / Exelon Corporation
FULT / Fulton Financial Corporation
HNH / Handy & Harman Ltd.
BA / The Boeing Company
BAMM / Books-A-Million, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US1011191053 / Boston Private Financial Hldg Inc
ARW / Arrow Electronics, Inc.
AAL / American Airlines Group Inc.
/ Briggs & Stratton Corp.
ULBI / Ultralife Corporation
CF / CF Industries Holdings, Inc.
NNBR / NN, Inc.
OHI / Omega Healthcare Investors, Inc.
CAC / Camden National Corporation
CAI / Caris Life Sciences, Inc.
SON / Sonoco Products Company
CBLAQ / CBL& Associates Properties, Inc.
MYE / Myers Industries, Inc.
FISI / Financial Institutions, Inc.
TRV / The Travelers Companies, Inc.
DAKT / Daktronics, Inc.
AMGN / Amgen Inc.
GOOD / Gladstone Commercial Corporation
CMS / CMS Energy Corporation
CSS / CSS Industries, Inc.
DLX / Deluxe Corporation
CRAI / CRA International, Inc.
LNC / Lincoln National Corporation
1CALM / Cal-Maine Foods, Inc.
ALL / The Allstate Corporation
CST / CST Brands, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
CVI / CVR Energy, Inc.
NTAP / NetApp, Inc.
BHB / Bar Harbor Bankshares
GCO / Genesco Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CACI / CACI International Inc
CDVIQ / Cal Dive International, Inc.
CLMS / Calamos Asset Management, Inc.
UFCS / United Fire Group, Inc.
ASH / Ashland Inc.
AXS / AXIS Capital Holdings Limited
BHLB / Berkshire Hills Bancorp, Inc.
CMO / Capstead Mortgage Corp.
CSCD / Cascade Microtech, Inc.
14754D100 / Cash America International, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
SAIC / Science Applications International Corporation
CATO / The Cato Corporation
FFIC / Flushing Financial Corporation
CDR / Cedar Realty Trust Inc
EBRYY / Centrais Electricas Brazil
THFF / First Financial Corporation
CSCO / Cisco Systems, Inc.
CVO / Cenveo, Inc.
CHMP / Champion Industries, Inc.
GNW / Genworth Financial, Inc.
MRK / Merck & Co., Inc.
THG / The Hanover Insurance Group, Inc.
PLAB / Photronics, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FRD / Friedman Industries, Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
CPK / Chesapeake Utilities Corporation
DAL / Delta Air Lines, Inc.
M / Macy's, Inc.
FNB / F.N.B. Corporation
CVR / Chicago Rivet & Machine Co.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CQB / Chiquita Brands International Inc
OFG / OFG Bancorp
TKR / The Timken Company
BRK.A / Berkshire Hathaway Inc.
Chromcraft Revington, Inc. / (171ESC106)
VC / Visteon Corporation
NTGR / NETGEAR, Inc.
CZNC / Citizens & Northern Corporation
RGA / Reinsurance Group of America, Incorporated
CHCO / City Holding Company
CLRO / ClearOne, Inc.
SB / Safe Bulkers, Inc.
COBR / Cobra Electronics Corp
ORCL / Oracle Corporation
FLXS / Flexsteel Industries, Inc.
MFIN / Medallion Financial Corp.
UNM / Unum Group
KEQU / Kewaunee Scientific Corporation
JNP / Juniper Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
HI / Hillenbrand, Inc.
TWO / Two Harbors Investment Corp.
CIM / Chimera Investment Corporation
EQC / Equity Commonwealth
CYH / Community Health Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CSC / Computer Sciences Corp.
Comverse, Inc. / (20585P105)
RTX / RTX Corporation
GM / General Motors Company
SKYW / SkyWest, Inc.
RF / Regions Financial Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SNX / TD SYNNEX Corporation
GS / The Goldman Sachs Group, Inc.
PROV / Provident Financial Holdings, Inc.
RS / Reliance, Inc.
MCD / McDonald's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
AVA / Avista Corporation
COCO / The Vita Coco Company, Inc.
GLW / Corning Incorporated
ASB / Associated Banc-Corp
AFG / American Financial Group, Inc.
QUAD / Quad/Graphics, Inc.
CRRC / Courier Corp
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
WNC / Wabash National Corporation
SLB / Schlumberger Limited
STLD / Steel Dynamics, Inc.
PTEN / Patterson-UTI Energy, Inc.
CULP / Culp, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
HUM / Humana Inc.
CYBE / Cyberoptics Corp.
DST / DST Systems, Inc.
ARCC / Ares Capital Corporation
DAN / Dana Incorporated
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
KEY / KeyCorp
DK / Delek US Holdings, Inc.
/ Denbury Resources, Inc.
DEST / Destination Maternity Corp.
MPC / Marathon Petroleum Corporation
/ Diamond Offshore Drilling Inc
KOP / Koppers Holdings Inc.
NAVI / Navient Corporation
DLR / Digital Realty Trust, Inc.
IMKTA / Ingles Markets, Incorporated
GAP / The Gap, Inc.
DTV / DTE Energy Company
DVCR / Diversicare Healthcare Services Inc
P4L / Preformed Line Products Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
CENTA / Central Garden & Pet Company
DDE / Dover Downs Gaming & Entertainment, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
TMP / Tompkins Financial Corporation
EWBC / East West Bancorp, Inc.
DOW / Dow Inc.
TAP.A / Molson Coors Beverage Company
DCO / Ducommun Incorporated
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
DX / Dynex Capital, Inc.
EDCI / EDCI Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
HLF / Herbalife Ltd.
MMM / 3M Company
CNA / CNA Financial Corporation
EEI / Ecology and Environment, Inc.
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
INTC / Intel Corporation
BDN / Brandywine Realty Trust
PERY / Ellis Perry International, Inc.
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
ECPG / Encore Capital Group, Inc.
EGL / Engility Holdings, Inc.
ENSG / The Ensign Group, Inc.
AUD / Audacy Inc - Class A
CAL / Caleres, Inc.
EXAC / Exactech, Inc.
EXCC / Excel Corporation
FNLC / The First Bancorp, Inc.
ATSG / Air Transport Services Group, Inc.
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
CRWS / Crown Crafts, Inc.
30239F106 / FBL Financial Group Class A Common Stock
FBRC / FBR & Co.
FTD / FTD Companies, Inc.
FCN / FTI Consulting, Inc.
POLY / Plantronics, Inc.
HCKT / The Hackett Group, Inc.
OTTR / Otter Tail Corporation
FNHC / FedNat Holding Co
ZBH / Zimmer Biomet Holdings, Inc.
LION / Lionsgate Studios Corp.
FINL / Finish Line, Inc. (THE)
FACO / First Acceptance Corporation
FCBC / First Community Bankshares, Inc.
FIBK / First Interstate BancSystem, Inc.
FNFG / First Niagara Financial Group, Inc.
EBIXQ / Ebix, Inc.
PHIG / PHI Group, Inc.
CPS / Cooper-Standard Holdings Inc.
BRCD / Brocade Communications Systems, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
RAS / RAIT Financial Trust
LBY / Libbey, Inc.
FE / FirstEnergy Corp.
US34954WAA27 / Fortegra Financial Corp
FSTR / L.B. Foster Company
MCS / Mercantile Bank Corporation
FRED / Fred's, Inc.
FCX / Freeport-McMoRan Inc.
FRS / Frischs Restaurants Inc
FF / FutureFuel Corp.
EFSC / Enterprise Financial Services Corp
GFIG / GFI Group, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
DE / Deere & Company
EGAS / Gas Natural Inc.
RLJ / RLJ Lodging Trust
CFFI / C&F Financial Corporation
GTIV / Gentiva Health Services Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMT / Core Molding Technologies, Inc.
GLT / Glatfelter Corporation
Global Cash Access Holdings, Inc. / (378967103)
RBCAA / Republic Bancorp, Inc.
38269P100 / Gordmans Stores, Inc.
SPTN / SpartanNash Company
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GPRE / Green Plains Inc.
GEO / The GEO Group, Inc.
Grubb & Ellis Company / (400095AA3)
RCKY / Rocky Brands, Inc.
HCC / Warrior Met Coal, Inc.
UIHC / American Coastal Insurance Corp
HMNF / HMN Financial, Inc.
INN / Summit Hotel Properties, Inc.
HNRG / Hallador Energy Company
HRTH / Harte-Hanks, Inc.
HAS / Hasbro, Inc.
HAST / Hastings Entertainment Inc
HTS / Hatteras Financial Corp.
FCF / First Commonwealth Financial Corporation
HA / Hawaiian Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HTLF / Heartland Financial USA, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HES / Hess Corporation
DDS / Dillard's, Inc.
HGGGQ / Hhgregg Inc
LCUT / Lifetime Brands, Inc.
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
KR / The Kroger Co.
HMN / Horace Mann Educators Corporation
Horizon Financial Corp. / (44041F105)
HRZL / Horizon Lines, Inc.
HRZN / Horizon Technology Finance Corporation
HPT / Hospitality Properties Trust
US44244K1097 / Houston Wire & Cable Company
HURC / Hurco Companies, Inc.
SEM / Select Medical Holdings Corporation
IDT / IDT Corporation
HY / Hyster-Yale, Inc.
IEC / IEC Electronics Corp.
ESINQ / ITT Educational Services, Inc.
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
CTBI / Community Trust Bancorp, Inc.
PSEC / Prospect Capital Corporation
GLAE / GlassBridge Enterprises, Inc.
IHC / Independence Holding Co.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IOSP / Innospec Inc.
ISSI / Integrated Silicon Solution, Inc.
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
IBOC / International Bancshares Corporation
KELYA / Kelly Services, Inc.
MOGA / Moog, Inc. - Class A
IGT / International Game Technology PLC
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
INTX / Intersections, Inc.
INTT / inTEST Corporation
461730103 / Investors Real Estate Trust
IRDM / Iridium Communications Inc.
ULH / Universal Logistics Holdings, Inc.
AVY / Avery Dennison Corporation
PLCE / The Children's Place, Inc.
SWBI / Smith & Wesson Brands, Inc.
K / Kellanova
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IXYS / IXYS Corp.
JNS / Janus Capital Group, Inc.
JBLU / JetBlue Airways Corporation
JRN / Journal Communications, Inc.
KBR / KBR, Inc.
KAI / Kadant Inc.
KALU / Kaiser Aluminum Corporation
ANDE / The Andersons, Inc.
KCLI / Kansas City Life Insurance Company
KS / KapStone Paper & Packaging Corp.
BBDC / Barings BDC, Inc.
KTCC / Key Tronic Corporation
ETR / Entergy Corporation
KND / Kindred Healthcare, Inc.
ONB / Old National Bancorp
BPOP / Popular, Inc.
POR / Portland General Electric Company
KLIC / Kulicke and Soffa Industries, Inc.
LHCG / LHC Group Inc
LLL / JX Luxventure Limited
SR / Spire Inc.
LBAI / Lakeland Bancorp, Inc.
LNDC / Landec Corp.
LHO / LaSalle Hotel Properties
LF / Leapfrog Enterprises Inc
BIGGQ / Big Lots, Inc.
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
LXP / LXP Industrial Trust
NBTB / NBT Bancorp Inc.
LXK / Lexmark International, Inc.
LPNT / LifePoint Health, Inc.
NC / NACCO Industries, Inc.
TSN / Tyson Foods, Inc.
LINC / Lincoln Educational Services Corporation
VSH / Vishay Intertechnology, Inc.
LO /
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
MYRG / MYR Group Inc.
CLI / Mack-Cali Realty Corp.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
MSFG / MainSource Financial Group, Inc.
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
CK0 / Coca-Cola Europacific Partners PLC
MCS / The Marcus Corporation
Market Vectors ETF Trust / (57060U761)
MRTN / Marten Transport, Ltd.
MTRN / Materion Corporation
MBTF / MBT Financial Corp.
MNI / McClatchy Co. (THE)
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
WASH / Washington Trust Bancorp, Inc.
MENT / Mentor Graphics Corp.
MBVT / Merchants Bancshares, Inc.
MTOR / Meritor Inc
CASH / Pathward Financial, Inc.
Metalico, Inc. / (591176102)
MFI / mF International Limited
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MCRI / Monarch Casino & Resort, Inc.
MNRK / Monarch Financial Holdings, Inc.
MGI / Moneygram International Inc.
EG / Everest Group, Ltd.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MFSF / MutualFirst Financial, Inc.
MYGN / Myriad Genetics, Inc.
NASB / NASB Financial, Inc.
DCM / NTT DOCOMO, Inc.
NVR / NVR, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NKSH / National Bankshares, Inc.
NHC / National HealthCare Corporation
CNOB / ConnectOne Bancorp, Inc.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NPK / National Presto Industries, Inc.
NWLI / National Western Life Group, Inc.
NATR / Nature's Sunshine Products, Inc.
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NNI / Nelnet, Inc.
NYMT / New York Mortgage Trust, Inc.
NR / NPK International Inc.
IBM / International Business Machines Corporation
HDNG / Hardinge, Inc.
NSC / Norfolk Southern Corporation
GAIN / Gladstone Investment Corporation
NOG / Northern Oil and Gas, Inc.
NTLS / NTELOS Holdings Corp.
NUTR / NusaTrip Incorporated
OXY / Occidental Petroleum Corporation
OLN / Olin Corporation
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
ON / ON Semiconductor Corporation
OLP / One Liberty Properties, Inc.
RSG / Republic Services, Inc.
OPY / Oppenheimer Holdings Inc.
MOFG / MidWestOne Financial Group, Inc.
TIS / Orchids Paper Products Company
PABK / PAB Bankshares, Inc.
CNXN / PC Connection, Inc.
PCMI / PC Mall, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PCBK / Pacific Continental Corp.
PPBI / Pacific Premier Bancorp, Inc.
PAR / PAR Technology Corporation
PKD / Parker Drilling Co.
Paulson Capital (Delaware) Corp. / (703797100)
MPW / Medical Properties Trust, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
URI / United Rentals, Inc.
PETS / PetMed Express, Inc.
PETM /
GOOGL / Alphabet Inc.
PMC / PIMCO Municipal Credit Income Fund
PFX / The Nassau Companies of New York - Preferred Security
PHMD / PhotoMedex, Inc.
PIKE / Pike Corp
PPC / Pilgrim's Pride Corporation
ARCH / Arch Resources, Inc.
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
LMST / Limestone Bancorp Inc
PFBI / Premier Financial Bancorp, Inc.
PGI / Premiere Global Services, Inc.
DCOM / Dime Community Bancshares, Inc.
PRI / Primerica, Inc.
ED / Consolidated Edison, Inc.
CRDB / Crawford & Co. - Class B
PL.PRE / Protective Life Corp.
PFS / Provident Financial Services, Inc.
PULB / Pulaski Financial Corp.
Pulse Electronics Corporation / (74586W205)
QLGC / QLogic Corp.
QCCO / QC Holdings, Inc.
HAFC / Hanmi Financial Corporation
QCOR /
RSH /
RTN / Raytheon Co.
KSS / Kohl's Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RELEY / Reliance Infrastructure Ltd - GDR - 144A
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings, Inc.
Rick's Cabaret International, Inc. / (765641303)
772739207 / Rock-Tenn
MUSA / Murphy USA Inc.
RNDY / Roundy's, Inc.
ROWC / The Rowe Companies, Inc.
STBA / S&T Bancorp, Inc.
Sesa Sterlite Limited / (78413F103)
784413106 / SL Industries, Inc.
CLMB / Climb Global Solutions, Inc.
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
SALM / Salem Media Group, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SCU / Sculptor Capital Management Inc - Class A
SCLN / SciClone Pharmaceuticals, Inc.
AGM / Federal Agricultural Mortgage Corporation
SNH / Senior Housing Properties Trust
SHEN / Shenandoah Telecommunications Company
/ Shiloh Industries, Inc.
Skilled Healthcare Group, Inc. / (83066R107)
SOHO / Sotherly Hotels Inc.
SBSI / Southside Bancshares, Inc.
LUV / Southwest Airlines Co.
SPAN / Span-America Medical Systems, Inc.
/ Stage Stores Inc
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SPLS / Staples, Inc.
SCX / The L.S. Starrett Company
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
SCS / Steelcase Inc.
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
STC / Stewart Information Services Corporation
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
RGR / Sturm, Ruger & Company, Inc.
SUBK / Suffolk Bancorp
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
Supertel Hospitality, Inc. / (868526401)
868536103 / Supervalu, Inc.
STS / Supreme Industries, Inc.
SUSQ / Susquehanna Bancshares Inc
TOR / Sutor Technology Group Limited
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SYNA / Synaptics Incorporated
TESS / Tessco Technologies, Inc.
TGC Industries, Inc. / (872417308)
EAT / Brinker International, Inc.
TRW / TRW Automotive Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLFA / Tandy Leather Factory Inc
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TSYS / TeleCommunication Systems, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TER / Teradyne, Inc.
ANDV / Andeavor Corp.
UTHR / United Therapeutics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOWR / Tower International, Inc.
TACT / TransAct Technologies Incorporated
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
CTRE / CareTrust REIT, Inc.
TRST / TrustCo Bank Corp NY
TRMK / Trustmark Corporation
TPC / Tutor Perini Corporation
UFPT / UFP Technologies, Inc.
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USA / Liberty All-Star Equity Fund
WU / The Western Union Company
OCFC / OceanFirst Financial Corp.
UNP / Union Pacific Corporation
UIS / Unisys Corporation
/ UNIT Corporation
UBSI / United Bankshares, Inc.
UNTD / United Online, Inc.
United Stationers Inc. / (913004107)
UVV / Universal Corporation
VSEC / VSE Corporation
VOC / VOC Energy Trust
VOXX / VOXX International Corporation
VALE.P / Vale S.A. Preferred Shares ADR
CAT / Caterpillar Inc.
EGY / VAALCO Energy, Inc.
875378101 / Tandy Brands Accessories, Inc.
AGJ / AGCO Corporation
LEA / Lear Corporation
ACCO / ACCO Brands Corporation
ADM / Archer-Daniels-Midland Company
FUNC / First United Corporation
HD / The Home Depot, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CB / Chubb Limited
VSR / Versar, Inc.
VIAB / Viacom, Inc.
VG / Venture Global, Inc.
DCAR / DropCar, Inc.
WAG /
WRES / Warren Resources, Inc.
WBS / Webster Financial Corporation
ELV / Elevance Health, Inc.
WTBA / West Bancorporation, Inc.
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WNEB / Western New England Bancorp, Inc.
WRLD / World Acceptance Corporation
XEL / Xcel Energy Inc.
XRM / Xerium Technologies, Inc.
US98884U1088 / ZAGG Inc
AYR / Aircastle Ltd.
ARGO / Argo Group International Holdings, Inc.
APAGF / Apco Oil & Gas International Inc
AGO / Assured Guaranty Ltd.
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
CYD / China Yuchai International Limited
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
FN / Fabrinet
GSOL / Grayscale Solana Trust (SOL)
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
MRH / Montpelier Re Holdings Ltd
AOSL / Alpha and Omega Semiconductor Limited
NBR / Nabors Industries Ltd.
HUN / Huntsman Corporation
00B65Z9D7 / Noble Corporation plc
HLSS /
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
VIEWF / Viewtran Group, Inc.
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
TEL / TE Connectivity plc
OFIX / Orthofix Medical Inc.
GNK / Genco Shipping & Trading Limited
NM / Navios Maritime Holdings, Inc.
GASS / StealthGas Inc.
JNPR / Juniper Networks, Inc.
TXT / Textron Inc.
RNR / RenaissanceRe Holdings Ltd.
HTGC / Hercules Capital, Inc.
CRV / Coast Distribution System Inc
OUTR / Outerwall Inc.
FFNW / First Financial Northwest, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
UVSP / Univest Financial Corporation
BANC / Banc of California, Inc.
MITT / AG Mortgage Investment Trust, Inc.
HOPE / Hope Bancorp, Inc.
JOUT / Johnson Outdoors Inc.
JBL / Jabil Inc.
BKCC / BlackRock Capital Investment Corporation
NTWK / NetSol Technologies, Inc.
AUB / Atlantic Union Bankshares Corporation
NLY / Annaly Capital Management, Inc.
MFA / MFA Financial, Inc.
SENEA / Seneca Foods Corporation
AEL / American Equity Investment Life Holding Company
LH / Labcorp Holdings Inc.
AMNB / American National Bankshares Inc.
CMCO / Columbus McKinnon Corporation
MOD / Modine Manufacturing Company
NLOK / NortonLifeLock Inc
JAKK / JAKKS Pacific, Inc.
AE / Adams Resources & Energy, Inc.
DTE / DTE Energy Company
NBN / Northeast Bank
OI / O-I Glass, Inc.
LUMN / Lumen Technologies, Inc.
SMMF / Summit Financial Group, Inc.
ORRF / Orrstown Financial Services, Inc.
STX / Seagate Technology Holdings plc
WMK / Weis Markets, Inc.
TGH / Textainer Group Holdings Limited
GE / General Electric Company
CHE / Chemed Corporation
MSI / Motorola Solutions, Inc.
AHT / Ashford Hospitality Trust, Inc.
APA / APA Corporation
1PFE / Pfizer Inc.
TSBK / Timberland Bancorp, Inc.
FSP / Franklin Street Properties Corp.
NRIM / Northrim BanCorp, Inc.
CSGS / CSG Systems International, Inc.
CVS / CVS Health Corporation
AEE / Ameren Corporation
FL / Foot Locker, Inc.
PFC / Premier Financial Corp.
MUR / Murphy Oil Corporation
MATV / Mativ Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
VIRC / Virco Mfg. Corporation
IP / International Paper Company
DFS / Discover Financial Services
ESLT / Elbit Systems Ltd.
PNC / The PNC Financial Services Group, Inc.
4WC / Horizon Bancorp, Inc.
DOX / Amdocs Limited
CLW / Clearwater Paper Corporation
PNCL / Pinnacle Airlines Corp
NSIT / Insight Enterprises, Inc.
KMBC / Kimberly-Clark Corporation
GIC / Global Industrial Company
MRO / Marathon Oil Corporation
DHX / DHI Group, Inc.
DNOW / DNOW Inc.
PFG / Principal Financial Group, Inc.
CCNE / CNB Financial Corporation
VPG / Vishay Precision Group, Inc.
LLY / Eli Lilly and Company
UVE / Universal Insurance Holdings, Inc.
SANM / Sanmina Corporation
BCBP / BCB Bancorp, Inc.
SLGN / Silgan Holdings Inc.
ALV / Autoliv, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CTBK / City Bank
FITB / Fifth Third Bancorp
C / Citigroup Inc.
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
FBIZ / First Business Financial Services, Inc.
ATO / Atmos Energy Corporation
FDP / Fresh Del Monte Produce Inc.
PPL / PPL Corporation
BELFB / Bel Fuse Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
KT / KT Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
WAFD / WaFd, Inc
WSBC / WesBanco, Inc.
R / Ryder System, Inc.
PDM / Piedmont Realty Trust, Inc.
STT / State Street Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AYA / American Axle & Manufacturing Holdings, Inc.
UPBD / Upbound Group, Inc.
CMTL / Comtech Telecommunications Corp.
MDT / Medtronic plc
BHR / Braemar Hotels & Resorts Inc.
HBAN / Huntington Bancshares Incorporated
CVLG / Covenant Logistics Group, Inc.
BCO / The Brink's Company
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR