| EVER / EverQuote, Inc.
|
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| ABAX / Abaxis, Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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| ANCX / Access National Corp.
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| AYI / Acuity Inc.
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| AKRX / Akorn, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| AMBZ / American Business Bank
|
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| ACC / American Campus Communities Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| APOG / Apogee Enterprises, Inc.
|
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| AREX / Approach Resources, Inc.
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| AHH / Armada Hoffler Properties, Inc.
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| BKU / BankUnited, Inc.
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| OZRK / Bank of the Ozarks, Inc.
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| / Clarus Corp
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| BCC / Boise Cascade Company
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| US1080351067 / Bridge Bancorp, Inc.
|
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| BCOV / Brightcove Inc.
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| BMTC / Bryn Mawr Bank Corp.
|
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| CUNB / CU Bancorp
|
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| CRPB / California Republic Bancorp
|
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| CBM / Cambrex Corp.
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| CCG / Cheche Group Inc.
|
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| CBF / Capital Bank Financial Corp.
|
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| CSE / Capitalsource Inc
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| CFNL / Cardinal Financial Corp.
|
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| CKEC / Carmike Cinemas, Inc.
|
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| CASS / Cass Information Systems, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| CVCY / Central Valley Community Bancorp
|
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| CPHD / Cepheid
|
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| / CHRISTOPHER & BANKS CORP
|
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| CZFS / Citizens Financial Services, Inc.
|
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| COBZ / CoBiz Financial, Inc.
|
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| ABCB / Ameris Bancorp
|
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| CLDB / Cortland Bancorp
|
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| CUBE / CubeSmart
|
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| CYNI / Cyan Inc
|
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| DK / Delek US Holdings, Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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| FANG / Diamondback Energy, Inc.
|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
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| NBN / Northeast Bank
|
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| FRST / Primis Financial Corp.
|
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| IPGP / IPG Photonics Corporation
|
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| EGHT / 8x8, Inc.
|
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| ESBK / Elmira Savings Bank Elmira NY
|
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| EPAM / EPAM Systems, Inc.
|
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| EPZM / Epizyme Inc
|
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| EVR / Evercore Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| FMNB / Farmers National Banc Corp.
|
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| FARO / FARO Technologies, Inc.
|
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| VERU / Veru Inc.
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
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| FNGN / Financial Engines, Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
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| FLIC / The First of Long Island Corporation
|
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|
| FNBC / First NBC Bank Holding Company
|
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|
|
| FIRST PACTRUST BANCORP INC COM
/ (33589V101) |
|
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|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
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|
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| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
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|
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| GNC / GNC Holdings, Inc.
|
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| SSSS / SuRo Capital Corp.
|
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| GIMO / Gigamon Inc.
|
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|
|
| GRT.PRH / Glimcher Realty Trust
|
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|
|
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|
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| GEGSQ / Global Geophysical Services Inc
|
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|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| HEOP / Heritage Oaks Bancorp
|
|
|
|
|
|
|
|
| HERSHA HOSPITALITY TR PRIORITY
/ (427825104) |
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| HIFS / Hingham Institution for Savings
|
|
|
|
|
|
|
|
| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| HFBC / HopFed Bancorp, Inc.
|
|
|
|
|
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|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
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|
|
| HBMD / Howard Bancorp Inc
|
|
|
|
|
|
|
|
| XXIA / Ixia
|
|
|
|
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|
|
| INCY / Incyte Corporation
|
|
|
|
|
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|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| LPDX / Liposcience Inc
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| MFRM / Mattress Firm Group Inc
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
|
| MNRK / Monarch Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| OLBK / Old Line Bancshares, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| PSTB / Park Sterling Corp.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| PHMD / PhotoMedex, Inc.
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| PROVIDENT NEW YORK BANCORP
/ (744028101) |
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
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|
|
| RH / RH
|
|
|
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|
|
|
|
| REXX / Rex Energy Corp.
|
|
|
|
|
|
|
|
| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| SHFL / Shfl Entertainment Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
| BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| SAMG / Silvercrest Asset Management Group Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| FIRE / Sourcefire Inc
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| SPF /
|
|
|
|
|
|
|
|
| 859319303 / Sterling Financial Corp
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| GEVA / Synageva Biopharma Corp
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| TSH / Teche Holding Co
|
|
|
|
|
|
|
|
| TBNK / Territorial Bancorp Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| TXTR / Textura Corp.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| UNXLQ / Uni-Pixel, Inc.
|
|
|
|
|
|
|
|
| UCFC / United Community Financial Corp.
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| VIEWPOINT FINL GROUP INC MD CO
/ (92672A101) |
|
|
|
|
|
|
|
| VIRGINIA HERITAGE BANK COM
/ (927819102) |
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| WBCO / Washington Banking Co
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| XBKS / Xenith Bankshares, Inc.
|
|
|
|
|
|
|
|
| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
.
