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Ticker/Compid Ticker Name Tic/Exact
Cik CompId Cusip    

sec

     
 
 
Next Fake CIK to use: 9000010176
250 Records found
 
CompId Name Ticker SEC cik cusip sector price __lastTrade_ shsout lastshsout ccode exch type1 ___sdate___ Edit secdes Ave Vol Day Vol open low high 52Lo 52Hi Insitituions % Owned
130521 Sandisk Corp SNDK SEC 0001000180 80004C101 603006 2020-02-14 225290 2011-07-03 21 1 0 0000-00-00 EDIT Common Stock 4059380 8681446 0 76.2 76.75 76.18 76.18 448 16.48
130522 Medallion Financial Corp MFIN SEC 0001000209 583928106 302005 8.28 2024-04-24 24810 2021-09-30 21 1 0 0000-00-00 EDIT Common Stock 94864 48318 8.1 8.03 8.32 5.77 10.24 143 40.30
130524 TerreStar Corporation TSTRQ SEC 0000913665 881451108 605002 2020-02-14 139466 2010-06-30 21 1 0 0000-00-00 EDIT Common Stock 0 0.006 0.006 0.0079 0.0068 0.0068 24 57.06
130525 Novavax Inc NVAX SEC 0001000694 670002401 401001 0.3595 2020-02-14 118790 2021-12-31 21 1 0 0000-00-00 EDIT Common Stock 8941637 19275386 0.38 0.34 0.3822 0.3595 0.3595 280 65.66
130527 Sangamo Biosciences Inc SGMO SEC 0001001233 800677106 401001 0.524 2024-04-10 140990 2021-12-31 21 1 0 0000-00-00 EDIT Common Stock 1748484 2041307 0.5569 0.531 0.559 0.2971 1.74 297 97.83
130528 Estee Lauder Companies Inc EL SEC 0001001250 518439104 502005 147.36 2024-04-24 226540 2021-12-31 21 2 0 0000-00-00 EDIT Common Stock 1761776 1840544 147.26 145.42 148.45 104.51 258.48 1886 126.46
130529 Asta Funding Inc ASFI SEC 0001001258 046220109 302005 13.08 2020-09-28 6624 2017-06-30 21 1 0 0000-00-00 EDIT Common Stock 2896 1331 13.08 13.08 13.09 13.08 13.08 39 27.97
130530 Andes Gold Corp AGCZ SEC 0001001260 034197202 702008 0.01 2024-04-22 28710 2015-09-30 21 999 0 0000-00-00 EDIT Common Stock 515365 516807 0.01 0.01 0.01 0.000001 0.05 N/A N/A
130531 Lexmark International Inc LXK SEC 0001001288 529771107 601002 2020-02-14 71140 2011-06-30 21 2 0 0000-00-00 EDIT Class A Common 946013 1977352 40.49 40.47 40.5 40.49 40.49 322 52.86
130533 Geokinetics Inc GEOKQ SEC 0000314606 372910307 901004 2020-02-14 17852 2011-06-30 21 6 0 0000-00-00 EDIT Common Stock 47695 100150 0.0099 0.0099 0.0099 0.0099 0.0099 17 22.34
130534 Pericom Semiconductor Corp PSEM SEC 0001001426 713831105 601005 2020-02-14 22813 2011-07-02 21 1 0 0000-00-00 EDIT Common Stock 214357 452246 17.74 17.73 17.76 17.74 17.74 69 20.25
130536 Southern Peru Copper Corp SCCO SEC 0001001838 84265V105 703003 115.17 2024-05-01 773070 2021-12-31 21 2 0 0000-00-00 EDIT Class A Common 1130785 1397340 114.12 112.55 115.375 65.03 116.95 1019 15.05
130540 Learning Tree International Inc LTRE SEC 0001002037 522015106 503003 0.2 2023-07-13 13224 2017-09-29 21 1 0 0000-00-00 EDIT Common Stock 4039 4723 0.2 0.2 0.2 0.2 0.61 23 12.24
130542 Schlotzskys Inc BUNZQ SEC 0001002178 806832101 103005 2020-02-14 0 2007-07-07 21 5 0 0000-00-00 EDIT Common Stock 905 1900 0.0075 0.0075 0.0075 0.0075 0.0075 N/A N/A
130544 Ceres Ventures Inc CEVE SEC 0001002422 15677X107 402006 0.0001 2022-12-12 85510 2012-09-30 21 4 0 0000-00-00 EDIT Common Stock 35003 35100 0.0001 0.0001 0.0001 0.0001 0.0001 N/A N/A
130545 Nuance Communications Inc NUAN SEC 0001002517 67020Y100 602001 55.99 2022-03-03 285060 2021-12-31 21 1 0 0000-00-00 EDIT Common Stock 4382173 15928623 55.985 55.98 56 55.99 55.99 383 42.50
130548 Ameren Corp AEE SEC 0001002910 023608102 1001005 72.51 2024-04-18 247210 2021-12-31 21 2 0 0000-00-00 EDIT Common Stock 1454529 1073161 72.15 71.63 72.65 67.92 90.76 1330 115.54
130549 Zoran Corp ZRAN SEC 0001003022 12640Y106 603007 2020-02-14 51182 2009-03-31 21 1 0 0000-00-00 EDIT Common Stock 393156 836535 0 8.17 8.5 8.11 8.11 N/A N/A
130552 Municipal Mortgage & Equity LLC MMAB SEC 0001003201 55315D105 302002 27.77 2021-08-12 5747 2017-09-30 21 5 5 0000-00-00 EDIT Common Stock 36861 36964 27.75 27.75 27.78 27.77 27.77 3 5.34
130553 Silicon Image Inc SIMG SEC 0001003214 82705T102 603006 2020-02-14 77660 2011-06-30 21 1 0 0000-00-00 EDIT Common Stock 818652 1741882 7.28 7.28 7.3 7.28 7.28 85 21.28
130554 First Physicians Capital Group FPCGE SEC 0001003226 33613R100 503004 2020-02-14 10322 2009-03-31 21 5 0 0000-00-00 EDIT Common Stock 0 0 0.54 0.53 0.548 0.53 0.53 1 0.00
130557 Corautus Genetics Inc VEGF SEC 0001003929 218139202 401001 2020-02-14 19729 2007-05-01 21 999 0 0000-00-00 EDIT Common Stock 0 0 0 0 0 0.34 0.34 2 0.05
130558 Metroconnect Inc MTCI SEC 0001003933 59164Y103 601005 2020-02-14 6871 2008-12-31 21 4 0 0000-00-00 EDIT Common Stock 0 0 0.017 0.017 0.017 0.017 0.017 N/A N/A
130559 Ambassadors International Inc AMIE SEC 0000946842 023178205 503005 2020-02-14 3320 2011-12-25 21 1 0 0000-00-00 EDIT Common Stock 542 544 0 0 0 0.003 0.003 1 13.96
130560 Midas Inc MDS SEC 0001046131 595626102 105002 2020-02-14 14500 2011-06-30 21 2 0 0000-00-00 EDIT Common Stock 54796 117029 11.48 11.47 11.5 11.5 11.5 44 6.80
130562 AGL Resources Inc GAS SEC 0001004155 001204106 1001003 2020-02-14 118888 2012-12-31 21 2 0 0000-00-00 EDIT Common Stock 453359 968251 65.98 65.97 66 65.97 65.97 322 21.86
130565 Capital Corp Of The West CCOWQ SEC 0001004740 140065202 301009 2020-02-14 10815 2008-09-30 21 1 0 0000-00-00 EDIT Common Stock 25793 54977 0.001 0.001 0.001 0.001 0.001 12 6.56
130568 United Continental Holding UAL SEC 0000100517 910047109 505003 50.67 2024-05-01 290990 2021-12-31 21 1 0 0000-00-00 EDIT Common Stock 11695494 11728224 51.4 49.73 51.51 33.9 57.61 1045 107.67
130569 American Wagering Inc BETM SEC 0001005214 030405104 103004 2020-02-14 8344 2011-07-31 21 4 0 0000-00-00 EDIT Common Stock 142 300 0.89 0.89 0.895 0.895 0.895 N/A N/A
130570 Norfolk Southern Corp NSC SEC 0000702165 655844108 505004 249.65 2024-04-10 253990 2021-12-31 21 2 0 0000-00-00 EDIT Common Stock 1348528 1077848 246.73 245.34 250.68 184.53 263.13 3069 117.50
130573 Alpine Global Dynamic Dividend Fund AGD SEC 0001362481 00302M106 302003 9.47 2024-05-06 25058 2011-04-30 21 2 0 0000-00-00 EDIT Common Stock 72063 72264 9.49 9.45 9.49 8.2 9.71 88 30.43
130575 CBIZ Inc CBZ SEC 0000944148 124805102 503001 74.48 2024-04-10 54680 2021-12-31 21 2 0 0000-00-00 EDIT Common Stock 227272 245488 74.13 73.44 75.16 49.1 78.5 399 125.54
130576 CCOM Group Inc CCOM SEC 0000021828 12504V107 102003 2.68 2022-04-28 9155 2017-09-30 21 4 0 0000-00-00 EDIT Common Stock 785 787 2.68 2.68 2.68 2.68 2.68 N/A N/A
130577 Bear State Financial Inc BSF SEC 0001006424 073844102 301010 2020-02-14 37730 2017-09-30 21 1 0 0000-00-00 EDIT Common Stock 16660 16707 10.3 10.3 10.32 10.32 10.32 8 2.41
130578 CNO Financial Group Inc CNO SEC 0001224608 12621E103 303003 26.05 2024-04-10 138990 2021-12-31 21 2 0 0000-00-00 EDIT Common Stock 5064843 5079205 26.24 25.8 26.35 20.48 28.16 452 122.93
130579 Timios National Corp HOMS SEC 0001006459 88738N103 602001 2020-02-14 50921 2011-03-31 21 4 0 0000-00-00 EDIT Common Stock 0 0 0.35 0.34 0.35 0.34 0.34 N/A N/A
130580 Guideline Inc GDLN SEC 0000801338 401716105 503007 2020-02-14 21165 2007-06-30 21 999 0 0000-00-00 EDIT Common Stock 0 0 0 0 0 1.4 1.4 N/A N/A
130585 Prgx Global Inc PRGX SEC 0001007330 69357C503 503001 7.71 2021-03-03 23560 2021-09-30 21 1 0 0000-00-00 EDIT Common Stock 53013 101813 7.69 7.69 7.71 7.71 7.71 55 34.87
130589 KVH Industries Inc KVHI SEC 0001007587 482738101 605001 5.26 2024-04-15 18300 2021-12-31 21 1 0 0000-00-00 EDIT Common Stock 77753 147559 5.33 5.145 5.4 4.43 11.16 141 96.16
130591 HOPE Bancorp Inc HOPE SEC 0001128361 43940T109 301009 10.57 2024-04-12 123260 2021-12-31 21 1 0 0000-00-00 EDIT Common Stock 4105899 4117487 10.49 10.44 10.6 7.54 12.41 300 98.78
130592 Goodrich Petroleum Corp GDP SEC 0000943861 382410843 901001 23.02 2021-12-22 14390 2017-09-30 21 2 0 0000-00-00 EDIT Common Stock 567769 569365 22.98 22.97 23.02 23.02 23.02 4 0.16
130595 Tupperware Corp TUP SEC 0001008654 899896104 502003 1.03 2024-04-15 49180 2021-12-31 21 2 0 0000-00-00 EDIT Common Stock 3008149 457445 0.93 0.93 1.14 0.6195 5.38 508 103.80
130596 Aberdeen Indonesia Fund I IF SEC 0000859120 00305P106 302002 2020-02-14 8271 2008-12-31 21 6 5 0000-00-00 EDIT Common Stock 25566 25639 7.09 7.06 7.19 7.13 7.13 12 3.10
130597 Salix Pharmaceuticals Ltd SLXP SEC 0001009356 795435106 401006 2020-02-14 64248 2015-09-30 21 1 0 0000-00-00 EDIT Common Stock 442249 940993 0 172.93 172.96 172.81 172.81 153 25.83
130598 Digital Video Systems Inc DVID SEC 0001009395 25387R506 102003 2020-02-14 2264 2005-09-30 21 5 0 0000-00-00 EDIT Common Stock 0 0 0.00009 0.00009 0.00009 0.00009 0.00009 N/A N/A
130599 iPass Inc IPAS SEC 0001053374 46261V306 604003 2020-02-14 8400 2018-09-30 21 1 0 0000-00-00 EDIT Common Stock 1735024 1739962 3.34 3 3.34 3.25 3.25 N/A N/A
130601 Capstone Turbine Corp CPST SEC 0001009759 14067D508 504003 0.291 2020-02-14 11070 2021-09-30 21 1 0 0000-00-00 EDIT Common Stock 4108138 4119581 0.34 0.25 0.34 0.291 0.291 6 0.17
130602 Columbia Bancorp CBBO SEC 0001010002 197231103 301009 2020-02-14 10065 2009-03-31 21 1 0 0000-00-00 EDIT Common Stock 41514 88372 0.003 0.003 0.02 0.003 0.003 9 0.33
130603 Siga Technologies Inc SIGA SEC 0001010086 826917106 401005 8.88 2024-04-15 77400 2021-12-31 21 3 0 0000-00-00 EDIT Common Stock 1535793 924004 8.34 8.03 8.601 4.32 9.91 210 47.33
130604 Aspen Technology Inc AZPN SEC 0000929940 29109X106 602001 197.54 2024-05-06 69227 2021-12-31 21 5 0 0000-00-00 EDIT Common Stock 398652 282623 203.85 197.38 204.85 162.11 221.82 437 41.17
130605 Franklin Templeton Limited Duration Income Trust FTF SEC 0001233087 35472T101 302002 6.16 2024-04-25 26836 2016-03-31 21 6 5 0000-00-00 EDIT Common Stock 142151 142630 6.23 6.23 6.27 5.77 6.45 140 73.07
130607 Provident Financial Holdings Inc PROV SEC 0001010470 743868101 301010 12.69 2024-05-13 7610 2017-09-30 21 1 0 0000-00-00 EDIT Common Stock 10956 574 12.69 12.69 12.69 10.91 15.16 74 73.32
130610 FNBPA Bancorp Inc FNBP SEC 0001010961 30253U104 301009 2020-02-14 7374 2007-09-30 21 999 0 0000-00-00 EDIT Common Stock 0 0 0 0 0 46.66 46.66 N/A N/A
130611 ALTABA Inc AABA SEC 0001011006 021346101 604001 19.63 2020-02-14 958198 2017-09-30 21 1 0 0000-00-00 EDIT Common Stock 72482371 72687898 19.56 19.41 19.68 19.63 19.63 40 0.79
130613 SinoTech Energy Limited CTESY SEC 0001502505 829359108 402006 2020-02-14 21067 2008-03-31 21 6 0 0000-00-00 EDIT Common Stock 15457 15500 0.018 0.018 0.018 0.018 0.018 N/A N/A
130615 Footstar Inc FTAR SEC 0001011308 344912209 105001 2020-02-14 24215 2011-07-02 21 4 0 0000-00-00 EDIT Common Stock 1185 2500 1.4 1.36 1.5 1.5 1.5 2 0.85
130617 DWS Rreef Real Estate Fund II Inc SRO SEC 0001231160 23338X102 302002 2020-02-14 37904 2008-12-31 21 6 5 0000-00-00 EDIT Common Stock 36523 77056 1.29 1.29 1.3 1 1.4201 15 3.55
130618 Ibis Technology Corp IBIS SEC 0000855182 450909106 603005 2020-02-14 14317 2008-06-30 21 5 0 0000-00-00 EDIT Common Stock 94 200 0.014 0.012 0.025 0.0173 0.0173 7 0.20
130619 Baycorp Holdings Ltd MWH SEC 0001012127 61748U102 1001001 2020-02-14 558 2005-05-30 21 999 0 0000-00-00 EDIT Common Stock 0 0 0 0 0 5 5 N/A N/A
130620 NOVT Corporation NVTP SEC 0001012131 62936A304 107009 2020-02-14 41 2006-03-31 21 5 0 0000-00-00 EDIT Common Stock 0 0 450.25 450.25 450.25 399.75 452 N/A N/A
130623 Genesee & Wyoming Inc GWR SEC 0001012620 371559105 505004 111.87 2020-02-14 62381 2017-09-30 21 2 0 0000-00-00 EDIT Common Stock 599078 1274684 111.48 111.21 111.49 111.87 111.87 236 53.62
130625 Zebra Technologies Corp ZBRA SEC 0000877212 989207105 601002 297.21 2024-04-26 53320 2021-12-31 21 1 0 0000-00-00 EDIT Class A Common 382342 461539 293.5 292.78 299.15 197.99 318.47 1138 162.49
130628 Yadkin Valley Co YDVL SEC 0001013266 984313205 303003 23000 2023-06-01 181 2005-03-31 21 999 0 0000-00-00 EDIT Common Stock 0 0 23000 23000 23000 20000 23000 N/A N/A
130629 UMB Financial Corp UMBF SEC 0000101382 902788108 301009 82.11 2024-05-06 48030 2021-12-31 21 1 0 0000-00-00 EDIT Common Stock 267634 377147 83.4 82.04 83.63 54.27 86.99 507 117.56
130630 Pathmark Stores Inc PTMK SEC 0000095585 70322A101 105008 2020-02-14 52559 2007-08-04 21 999 0 0000-00-00 EDIT Common Stock 0 0 0 0 0 12.66 13.14 14 2.05
130632 The European Equity Fund Inc EEA SEC 0000791718 298768102 302004 8.56 2024-04-15 8073 2017-06-30 21 2 5 0000-00-00 EDIT Common Stock 12161 13458 8.64 8.54 8.726 7.47 9.08 59 75.22
130633 Central European Equity Fund Inc CEE SEC 0000860489 153436100 302004 9.91 2024-04-10 7229 2017-10-31 21 2 5 0000-00-00 EDIT Common Stock 20892 29067 9.9 9.87 9.97 8.065 9.96 76 36.44
130634 Caliper Life Sciences Inc CALP SEC 0001014672 130872104 603003 2020-02-14 52775 2011-06-30 21 1 0 0000-00-00 EDIT Common Stock 599363 1247701 10.48 10.48 10.5 10.49 10.49 32 25.36
130635 Abovenet Inc ABVT SEC 0001043533 00374N107 605002 2020-02-14 25821 2011-06-30 21 5 0 0000-00-00 EDIT Common Stock 280816 598963 83.99 83.94 84 84 84 17 10.34
130636 Axtive Corp AXTC SEC 0001015172 05462R209 602001 0.01 2020-02-14 49520 2005-03-31 21 5 0 0000-00-00 EDIT Common Stock 0 0 0.0001 0.0001 0.0001 0.0001 0.0001 N/A N/A
130637 Houston Exploration Co THX SEC 0001015293 442120101 901001 2020-02-14 28232 2007-03-31 21 999 0 0000-00-00 EDIT Common Stock 407278 873900 0 0 0 60.01 60.01 16 1.14
130639 Nuveen Diversified Dividend & Income Fund JDD SEC 0001255821 6706EP105 302002 10.74 2021-11-19 19742 2016-06-30 21 2 5 0000-00-00 EDIT Common Stock 26619 20397 10.81 10.73 10.86 10.74 10.74 33 4.26
130641 SpartanNash Co SPTN SEC 0000877422 847215100 105008 19.22 2024-04-18 34850 2021-12-31 21 1 0 0000-00-00 EDIT Common Stock 65300 65484 19.1 19.04 19.32 18.88 24.88 293 105.41
130642 EQT Corp EQT SEC 0000033213 26884L109 1001003 40.09 2024-04-30 441590 2021-12-31 21 2 0 0000-00-00 EDIT Common Stock 0 0 41.4 40.06 41.47 31.04 44.72 1106 102.51
130644 Pioneer Municipal High Income Trust MHI SEC 0001223026 723763108 302002 8.566 2024-04-15 22757 2016-04-30 21 2 5 0000-00-00 EDIT Common Stock 80017 37214 8.57 8.53 8.575 6.94 8.97 105 62.81
130648 Carver Bancorp Inc CARV SEC 0001016178 146875604 301010 1.59 2024-04-18 3696 2017-09-30 21 1 0 0000-00-00 EDIT Common Stock 7080 7100 1.5999 1.55 1.8 1.2098 5.16 27 20.43
130649 China Distnt Education Holdings DL SEC 0001438644 16944W104 503003 9.73 2021-03-18 33830 2021-09-30 21 8 0 0000-00-00 EDIT Common Stock 0 4371 9.72 9.72 9.75 9.73 9.73 13 92.14
130651 Intelligroup Inc ITIG SEC 0001016439 J59386102 602005 2020-02-14 41529 2009-03-31 21 4 0 0000-00-00 EDIT Common Stock 2512 2519 46.2 46.2 46.2 46.2 46.2 N/A N/A
130652 Integrated Biopharma Inc INBP SEC 0001016504 45811V105 401006 0.215 2024-04-09 21170 2017-09-30 21 1 0 0000-00-00 EDIT Common Stock 10616 600 0.1806 0.1806 0.215 0.19 0.3998 2 0.09
130654 LQ Corporation LQCI SEC 0001016613 50213T104 602001 2020-02-14 3214 2007-03-31 21 999 0 0000-00-00 EDIT Common Stock 5253 11178 0 0 0 0.99 0.99 N/A N/A
130655 Eaton Vance Tax Advantaged Dividend Income Fund EVT SEC 0001253327 27828G107 302002 23.34 2024-04-10 72836 2017-08-31 21 2 5 0000-00-00 EDIT Common Stock 139337 113476 22.44 22.29 22.62 18.7 23.6 253 26.94
130657 American Homestar Corp AHMS SEC 0000922812 026652107 999999 2020-02-14 0 0000-00-00 21 5 0 0000-00-00 EDIT Common Stock 0 0 0 0 0 0.05 0.05 N/A N/A
130658 Electronic Transmission ETSM SEC 0001017586 286002209 999999 2020-02-14 0 0000-00-00 21 5 0 0000-00-00 EDIT Common Stock 0 0 0 0 0 0.002 0.002 N/A N/A
130659 Sun Bancorp Inc SNBC SEC 0001017793 86663B201 301009 2020-02-14 19061 2017-06-30 21 1 0 0000-00-00 EDIT Common Stock 119145 119480 24.8 24.5 24.8 24.5 24.5 10 5.41
130662 Coldwater Creek Inc CWTRQ SEC 0001018005 193068202 105003 2020-02-14 30630 2011-07-30 21 1 0 0000-00-00 EDIT Common Stock 760558 762704 0.0091 0.0091 0.0136 0.0096 0.0096 8 1.87
130663 Vital Living Inc VTLV SEC 0001145700 92846Y100 401003 2020-02-14 164559 2008-06-30 21 4 0 0000-00-00 EDIT Common Stock 46998 100000 0.0002 0.0002 0.0004 0.0004 0.0004 4 1.81
130664 Willis Lease Finance Corp WLFC SEC 0001018164 970646105 503006 49.05 2024-04-26 6433 2017-09-30 21 1 0 0000-00-00 EDIT Common Stock 11836 6183 48.76 48.43 49.05 37.4 51.87 84 42.21
130665 RTX Corp RTX SEC 0000101829 75513E101 801001 101.02 2024-04-24 1437901 2023-09-30 21 2 0 0000-00-00 EDIT Common Stock 15280801 15838674 101.72 100.01 101.89 69.38 102.84 2980 79.36
130667 Citadel Broadcasting Corp CDDGW SEC 0001174527 17285T114 104002 2020-02-14 900 2009-03-31 21 2 0 0000-00-00 EDIT Class A Common 0 0 39.7 39.7 40 40 40 N/A N/A
130668 Information Architects Corp IACH SEC 0001018336 45669R701 999999 2020-02-14 407568 2012-09-30 21 5 0 0000-00-00 EDIT Common Stock 2498478 2505438 0.0001 0.0001 0.0001 0.0001 0.0001 2 0.06
130669 Host Hotels & Resort Inc HST SEC 0001070750 44107P104 304006 18.89 2024-04-25 723810 2021-12-31 21 2 0 0000-00-00 EDIT Common Stock formerly: HOST MARRIOTT CORP/ (filing 8393768 4050633 18.79 18.79 19.26 15.05 21.15 1209 182.33
130671 Fisher Communications Inc FSCI SEC 0001034669 337756209 104003 2020-02-14 8828 2011-06-30 21 1 0 0000-00-00 EDIT Common Stock 91569 193774 41.07 40.95 41.07 41.01 41.01 34 43.91
130672 Blackrock Muni Intermediate Duration Fund Inc MUI SEC 0001232860 09253X102 302002 11.5 2024-04-25 38296 2017-04-30 21 2 5 0000-00-00 EDIT Common Stock 140523 77540 11.52 11.46 11.53 9.75 12.07 195 122.56
130673 Blackrock Muni New York Intermediate Duration Fund Inc MNE SEC 0001232863 09255F109 302002 14.55 2020-06-15 4210 2017-07-31 21 2 5 0000-00-00 EDIT Common Stock 17914 46370 14.61 14.55 14.6834 14.55 14.55 14 2.89
130674 Introgen Therapeutics Inc INGNQ SEC 0001018710 46119F107 401006 2020-02-14 44004 2008-09-30 21 1 0 0000-00-00 EDIT Common Stock 51063 109057 0.0001 0.0001 0.0001 0.0001 0.0001 9 0.28
130675 Abercrombie & Fitch Co ANF SEC 0001018840 002896207 105001 122.08 2024-04-26 62380 2021-12-31 21 2 0 0000-00-00 EDIT Common Stock 1938834 1109634 116.35 115.34 122.21 21.83 139.95 804 192.56
130676 Steiner Leisure Ltd STNR SEC 0001018946 P8744Y102 503005 2020-02-14 14663 2010-12-25 21 1 0 0000-00-00 EDIT Common Stock 41237 87741 62.26 62.26 62.99 62.73 62.73 75 39.07
130678 Allegheny Technologies Inc ATI SEC 0001018963 01741R102 703007 59.7 2024-04-30 140099 2021-12-31 21 2 0 0000-00-00 EDIT Common Stock 1703836 5627359 54.73 53.7 61.58 34.58 52.09 822 140.60
130679 Bio Key International Inc BKYI SEC 0001019034 09060C507 503008 0.1561 2023-12-20 7820 2021-12-31 21 4 0 0000-00-00 EDIT Common Stock 8439 10325 0.1547 0.14 0.1685 0.151 0.81 10 0.09
130680 NETGEAR Inc NTGR SEC 0001122904 64111Q104 605001 14.69 2024-04-10 30540 2021-12-31 21 1 0 0000-00-00 EDIT Common Stock 298561 201097 15.13 14.55 15.145 10.43 18.54 386 157.20
130681 Rofin Sinar Technologies Inc RSTI SEC 0001019361 775043102 603003 2020-02-14 28171 2011-06-30 21 1 0 0000-00-00 EDIT Common Stock 40639 85740 32.5 32.45 32.55 32.55 32.55 112 38.64
130682 Roadhouse Grill Inc GRLL SEC 0001019376 769725102 103005 2020-02-14 29221 2007-01-28 21 5 0 0000-00-00 EDIT Common Stock 0 0 0.00435 0.00435 0.00435 0.00435 0.00435 N/A N/A
130683 Global Payments Inc GPN SEC 0001123360 37940X102 503001 127.47 2024-04-24 299340 2021-12-31 21 2 0 0000-00-00 EDIT Common Stock 2047487 1581352 126.12 125.535 127.66 95.9 138.98 1497 104.02
130684 Arqule Inc ARQL SEC 0001019695 04269E107 401005 20 2020-02-14 120790 2017-09-30 21 1 0 0000-00-00 EDIT Common Stock 2862163 6172607 9.18 9.12 9.77 20 20 73 13.59
130685 Graphic Packaging International Corp GPK SEC 0001408075 388689101 502003 27.57 2024-04-15 321353 2021-12-31 21 2 0 0000-00-00 EDIT Common Stock 0 0 27.37 27.21 27.74 20.17 29.4 727 166.49
130689 Hudson Global Inc HSON SEC 0001210708 443787205 503009 1.3 2020-02-14 2690 2021-09-30 21 1 0 0000-00-00 EDIT Common Stock 201411 201979 1.2683 1.26 1.31 1.3 1.3 33 47.68
130690 Catalina Marketing Corpde POS SEC 0000883977 148867104 104001 2020-02-14 47036 2007-06-30 21 999 0 0000-00-00 EDIT Common Stock 1285347 2711800 0 0 0 31.49 32.47 22 25.12
130691 GrandParents.com Inc GPCM SEC 0001020475 386617104 401002 2020-02-14 202269 2016-09-30 21 4 0 0000-00-00 EDIT Common Stock 0 0 0.0013 0.0013 0.0013 0.0013 0.0013 1 0.03
130692 Omtool Ltd OMTL SEC 0001020579 681974309 602008 2020-02-14 4743 2008-09-30 21 4 0 0000-00-00 EDIT Common Stock 47 100 3.8 3.7845 3.8 3.7845 3.7845 1 0.39
130693 Radian Group Inc RDN SEC 0000890926 750236101 303005 29.29 2024-04-18 191560 2021-12-31 21 2 0 0000-00-00 EDIT Common Stock 1622001 1209281 29.4 29.165 29.68 23.29 33.47 594 107.53
130694 United Natural Foods Inc UNFI SEC 0001020859 911163103 107007 8.93 2024-04-30 54840 2021-12-31 21 1 0 0000-00-00 EDIT Common Stock 1021090 941662 9.15 8.93 9.195 8.82 28.09 562 162.32
130695 Guitar Center Inc GTRC SEC 0001021113 402040109 105007 2020-02-14 29614 2007-06-30 21 999 0 0000-00-00 EDIT Common Stock 0 0 0 0 0 56.18 62.87 25 7.78
130696 Bbq Holdings Ord Shs BBQ SEC 0001021270 05551A109 103005 4.68 2020-02-14 9270 2017-10-01 21 1 0 0000-00-00 EDIT Common Stock 39592 46546 4.66 4.415 4.8 4.68 4.68 N/A N/A
130698 NU Skin Enterprises Inc NUS SEC 0001021561 67018T105 107005 12.47 2024-04-24 51390 2021-12-31 21 2 0 0000-00-00 EDIT Common Stock 603925 440023 12.56 12.37 12.56 12.01 41.37 484 122.63
130699 Trimble Navigation Ltd TRMB SEC 0000864749 896239100 603003 57 2024-05-07 250220 2021-12-31 21 1 0 0000-00-00 EDIT Common Stock 1317750 2326133 56.58 56.41 58.04 40.82 64.69 1094 134.44
130700 NOV Inc NOV SEC 0001021860 62955J103 901004 13.73 2020-12-31 395531 2021-12-31 21 2 0 0000-00-00 EDIT Common Stock 1777829 2553112 13.73 13.6058 13.86 13.73 13.73 491 93.64
130701 Oplink Communications Inc OPLK SEC 0001022225 68375Q403 603005 2020-02-14 19380 2011-06-30 21 1 0 0000-00-00 EDIT Common Stock 128713 271556 24.23 24.23 24.25 24.23 24.23 51 27.66
130702 Allegheny Energy Inc AYE SEC 0000003673 017361106 1001001 2020-02-14 169399 2009-03-31 21 2 0 0000-00-00 EDIT Common Stock 3892575 8282406 25.25 24.94 25.35 24.99 24.99 224 17.18
130703 Deltic Timber Corp DEL SEC 0001022469 247850100 702005 2020-02-14 12814 2017-09-30 21 2 0 0000-00-00 EDIT Common Stock 38630 81500 96.78 96.78 98.7 98.45 98.45 82 21.74
130705 Truist Financial Corp BBT SEC 0000092230 89832Q109 301009 35.64 2024-04-16 1347468 2020-09-30 21 2 0 0000-00-00 EDIT Common Stock 3776767 3752557 38.58 38.41 39.21 26.21 38.98 1757 72.69
130706 Odd Job Stores Inc ODDJ SEC 0001022536 67575J102 999999 2020-02-14 0 2007-07-07 21 5 0 0000-00-00 EDIT Common Stock 0 0 0.006 0.006 0.006 0.006 0.006 N/A N/A
130707 Cardima Inc CADME SEC 0001022570 14147M502 402005 2020-02-14 143768 2009-03-31 21 4 0 0000-00-00 EDIT Common Stock 0 0 0.005 0.005 0.005 0.005 0.005 N/A N/A
130709 Inseego Corporation INSG SEC 0001022652 45782B302 601005 0.1931 2024-01-23 102770 2021-12-31 21 1 0 0000-00-00 EDIT Common Stock 150825 151247 0.194 0.18 0.1975 0.18 1.18 36 1.62
130710 Jones Group Inc JNY SEC 0000874016 48020T101 502007 2020-02-14 79800 2011-07-02 21 2 0 0000-00-00 EDIT Common Stock 1778379 1783441 0 14.99 15 14.96 14.96 35 9.65
130711 Cardinal Bankshares Corp CDBK SEC 0001022759 141478107 301009 2020-02-14 1536 2011-06-30 21 4 0 0000-00-00 EDIT Common Stock 12461 26045 9.7 9.7 9.7 9.7 9.7 N/A N/A
130712 Cash Technologies Inc CTQN SEC 0001022964 147910103 503001 2020-02-14 24750 2009-02-28 21 6 0 0000-00-00 EDIT Common Stock 24013 51094 0.002 0.002 0.002 0.002 0.002 N/A N/A
130713 ANI Pharmaceuticals Inc ANIP SEC 0001023024 00182C103 401001 67.25 2024-05-03 20430 2021-12-31 21 1 0 0000-00-00 EDIT Common Stock 2380888 2387520 67.72 66.6467 67.93 38.04 69.69 278 79.03
130715 Shuffle Entertainment Inc SHFL SEC 0000718789 78423R105 504001 2020-02-14 54156 2011-07-31 21 1 0 0000-00-00 EDIT Common Stock 132241 132617 0 20.53 25.85 23.19 23.19 36 18.42
130716 Covance Inc CVD SEC 0001023131 222816100 503007 2020-02-14 56150 2011-06-30 21 2 0 0000-00-00 EDIT Common Stock 379150 799924 106.81 106.65 107.08 107.03 107.03 354 51.38
130717 TXU Corp TXU SEC 0001023291 873168108 1001001 2020-02-14 1666630 2009-03-31 21 999 0 0000-00-00 EDIT Common Stock 2345600 4948700 0 0 0 67.85 69.24 95 3.16
130718 8x8 Inc EGHT SEC 0001023731 282914100 605001 2.4 2024-04-10 126474 2021-12-31 21 3 0 0000-00-00 EDIT Common Stock 1719289 1552243 2.52 2.36 2.545 2.24 4.81 299 120.97
130719 URS Corp URS SEC 0000102379 903236107 503010 2020-02-14 74800 2011-07-01 21 2 0 0000-00-00 EDIT Common Stock 387757 832013 52.98 52.87 54.47 54.2 54.2 256 62.16
130720 National Holdings Corp NHLD SEC 0001023844 636375206 302008 3.2501 2021-02-25 12438 2017-09-30 21 4 0 0000-00-00 EDIT Common Stock 105673 105969 3.2763 3.25 3.2763 3.2501 3.2501 2 0.00
130721 Stewardship Financial Corp SSFN SEC 0001023860 860326107 301009 15.75 2020-02-14 8645 2017-09-30 21 3 0 0000-00-00 EDIT Stewardship Financial Common Stock 3975 8489 15.74 15.74 15.75 15.75 15.75 4 0.26
130722 Media Sciences International Inc MSII SEC 0001024022 58446X206 601002 2020-02-14 13342 2011-03-31 21 3 0 0000-00-00 EDIT Common Stock 8572 8596 0.137 0.137 0.137 0.137 0.137 N/A N/A
130724 Power Efficiency Corp PEFF SEC 0001024075 739268209 504003 2020-02-14 28887 2016-09-30 21 4 0 0000-00-00 EDIT Common Stock 8709 18600 0.01062 0.0072 0.011 0.0072 0.0072 N/A N/A
130725 AMERIGROUP Corp AGP SEC 0001064863 03073T102 402001 2020-02-14 48500 2012-12-31 21 2 0 0000-00-00 EDIT Common Stock 300024 638221 91.83 91.82 91.87 91.87 91.87 122 32.47
130726 Scolr Pharma Inc SCLR SEC 0000934936 78402X107 401005 2020-02-14 49816 2011-06-30 21 6 0 0000-00-00 EDIT Common Stock 2844 6000 0.0001 0.0001 0.0001 0.0001 0.0001 30 1.49
130727 IndyMac Bancorp Inc IDMCQ SEC 0000773468 456607100 301010 2020-02-14 87827 2008-03-31 21 5 0 0000-00-00 EDIT Common Stock 74363 158225 0.011 0.0101 0.013 0.0101 0.0101 58 7.67
130728 iGate Corp IGTE SEC 0001024732 45169U105 602005 2020-02-14 58310 2011-06-30 21 1 0 0000-00-00 EDIT Common Stock 224598 477888 47.84 47.65 48.01 48 48 71 25.51
130730 Concur Technologies Inc CNQR SEC 0001066026 206708109 602008 2020-02-14 57040 2014-12-25 21 1 0 0000-00-00 EDIT Common Stock 3049827 6374737 128.83 128.78 128.96 128.78 128.78 159 28.82
130731 Taylor Capital Group Inc TAYC SEC 0001025536 876851106 301009 2020-02-14 29333 2011-06-30 21 1 0 0000-00-00 EDIT Common Stock 71602 152420 0 21.08 21.11 21.05 21.05 41 1.61
130732 Incentra Solutions Inc ICNSQ SEC 0001025707 45326F207 999999 2020-02-14 22108 2008-09-30 21 4 0 0000-00-00 EDIT Common Stock 132367 282700 0.000405 0.000405 0.000405 0.000405 0.000405 N/A N/A
130733 Enterprise Financial Services Corp EFSC SEC 0001025835 293712105 301009 38.18 2024-04-18 37250 2021-12-31 21 1 0 0000-00-00 EDIT Common Stock 136185 127705 38.8 38.345 39.125 33.59 45.59 312 90.69
130734 Samsonite Corp /fl/ SAMC SEC 0000914478 79604V105 502007 2020-02-14 742430 2007-07-31 21 999 0 0000-00-00 EDIT Common Stock 0 0 0 0 0 1.435 1.5 1 0.00
130735 Kilroy Realty Corp KRC SEC 0001025996 49427F108 304004 33.42 2024-04-22 129063 2021-12-31 21 2 0 0000-00-00 EDIT Common Stock 980911 636343 33.1 32.87 33.58 26.06 43 606 278.05
130740 Global Ecology Corporation GLEC SEC 0000790066 37950A109 601005 0.0001 2024-04-16 499900 2013-09-30 21 5 0 0000-00-00 EDIT Common Stock 0 0.0001 0.0001 0.00355 0.000001 0.0004 N/A N/A
130745 Quanex Building Products Corp NX SEC 0001423221 747619104 703007 36.61 2024-04-10 35215 2021-12-31 21 2 0 0000-00-00 EDIT Common Stock 0 0 37.13 36.19 37.36 18.84 38.79 292 128.43
130746 Pacific Premier Bancorp Inc PPBI SEC 0001028918 69478X105 301009 21.79 2024-04-10 94390 2021-12-31 21 1 0 0000-00-00 EDIT Common Stock 463350 749512 22.16 21.4 22.26 17.89 29.94 368 105.05
130747 ProShares Shrt Smlcap 600 Etf SBB SEC 9000000569 74348A376 301009 16.5 2024-04-25 900 2019-09-30 21 6 0 0000-00-00 EDIT Common Stock 8710 8734 16.6 16.5 16.65 15.68 20.0981 11 3.85
130748 Syntroleum Corp SYNM SEC 0001029023 871630208 901001 2020-02-14 9936 2011-06-30 21 3 0 0000-00-00 EDIT Common Stock 397730 398843 3.4 3.26 3.44 3.35 3.35 3 0.02
130749 Euronet Worldwide Inc EEFT SEC 0001029199 298736109 503001 103.61 2024-04-25 52310 2021-12-31 21 1 0 0000-00-00 EDIT Common Stock 442745 216182 114 101.5 114 73.93 120.9 665 198.26
130750 Encompass Health Corp HLS SEC 0000785161 29261A100 402003 85.88 2024-05-07 98300 2017-09-30 21 2 0 0000-00-00 EDIT Common Stock 404913 406041 85.15 84.93 86.6 59.79 83.64 585 102.89
130752 Auto Data Network ADNW SEC 0001029762 05270Q104 602008 2020-02-14 30690 2005-01-14 21 5 0 0000-00-00 EDIT Common Stock 2654 5600 0 0 0 0.0023 0.0023 3 0.50
130755 MTS Systems Corp MTSC SEC 0000068709 553777103 603003 58.49 2021-04-06 19240 2021-12-31 21 1 0 0000-00-00 EDIT Common Stock 124557 308198 58.54 58.48 58.54 58.49 58.49 135 49.86
130756 Neomagic Corp NMGC SEC 0001030485 640497202 603007 0.0144 2024-05-01 64832 2010-10-31 21 3 0 0000-00-00 EDIT Common Stock 50548 65737 0.0145 0.0144 0.0145 0.0072 0.01785 5 0.05
130757 Mediaworx Inc MEWX SEC 0001030699 58447Y104 999999 2020-02-14 0 2007-07-07 21 5 0 0000-00-00 EDIT Common Stock 0 0 0 0 0 0.0006 0.0006 N/A N/A
130759 Paragon Shipping Inc PRGN SEC 0001401112 Y6728Q145 602001 2020-02-14 900 2016-12-25 21 1 0 0000-00-00 EDIT Common Stock 0 0 0.0037 0.0037 0.0049 0.0047 0.0047 N/A N/A
130761 FirstEnergy Corp FE SEC 0001031296 337932107 1001001 39.24 2024-05-03 542110 2021-12-31 21 2 0 0000-00-00 EDIT Common Stock 4252240 2137517 39.35 38.75 39.4266 32.6 40.09 1517 113.35
130762 Gulf Island Fabrication Inc GIFI SEC 0001031623 402307102 901004 6.44 2024-04-19 15330 2021-09-30 21 1 0 0000-00-00 EDIT Common Stock 44362 52121 6.37 6.34 6.72 2.99 7.72 163 74.24
130763 Turkish Investment Fund Inc TKF SEC 0000856218 900145103 302004 2020-02-14 7502 2008-10-31 21 2 5 0000-00-00 EDIT Common Stock 11354 24248 9.12 9.11 9.14 9.1348 9.1348 31 19.24
130764 Morgan Stanley Dean Witter Asia Pacific Fund Inc APF SEC 0000919808 61744J820 302004 16.78 2020-02-14 13242 2018-09-30 21 2 0 0000-00-00 EDIT Common Stock 41971 89639 16.69 16.66 16.8 16.78 16.78 N/A N/A
130765 Morgan Stanley Dean Witter Eastern Europe Fund Inc RNE SEC 0000918686 616988101 302004 2020-02-14 9000 2008-12-31 21 2 5 0000-00-00 EDIT Common Stock 6038 12895 15.17 15.17 15.18 15.17 15.17 19 1.40
130766 MF Global Ltd MFGLQ SEC 0001401106 55277J108 302004 2020-02-14 164893 2011-09-30 21 2 5 0000-00-00 EDIT Common Stock 0 0 0.026 0.0255 0.0281 0.027 0.027 5 0.84
130767 Morgan Stanley Dean Witter Emerging Markets Debt Fund Inc MSD SEC 0000904112 61744H105 302004 7.13 2024-04-10 21022 2016-12-31 21 2 5 0000-00-00 EDIT Common Stock 70751 61504 7.18 7.09 7.19 6.12 7.46 100 54.50
130769 Thai Fund Inc TTF SEC 0000822794 882904105 302004 2020-02-14 15890 2008-12-31 21 2 5 0000-00-00 EDIT Common Stock 38865 82530 0 11.27 11.28 11.27 11.27 32 7.10
130770 Invesco High Yield Invest MSY SEC 0000912734 46133K108 302002 2020-02-14 11643 2010-12-31 21 2 5 0000-00-00 EDIT Common Stock 28694 28776 6.4 6.391 6.47 6.42 6.42 2 0.51
130771 Latin American Discovery Fund Inc LDF SEC 0000884461 51828C106 302004 2020-02-14 8080 2008-12-31 21 2 5 0000-00-00 EDIT Common Stock 198248 414378 12.13 12.13 12.15 12.14 12.14 32 7.78
130772 Morgan Stanley Dean Witter Emerging Markets Fund Inc MSF SEC 0000878929 61744G107 302004 16.58 2020-02-14 14570 2008-12-31 21 2 5 0000-00-00 EDIT Common Stock 5244 11158 16.5081 16.5081 16.58 16.58 16.58 58 34.90
130773 BEA Systems Inc BEAS SEC 0001031798 073325102 602002 2020-02-14 413032 2008-01-31 21 999 0 0000-00-00 EDIT Common Stock 0 0 0 0 0 19.01 19.01 77 8.96
130774 McKesson Corp MCK SEC 0000927653 58155Q103 107005 531.1 2024-05-01 162190 2021-12-31 21 2 0 0000-00-00 EDIT Common Stock 1233373 1170822 532.3 518.27 535.095 354.01 540.09 2647 129.23
130775 Sempra Energy SRE SEC 0001032208 816851109 1001001 71.98 2024-04-25 629330 2021-12-31 21 2 0 0000-00-00 EDIT Common Stock 1746519 2504454 71.4 71.34 72.6555 65.27 157.98 1895 101.48
130776 RedEnvelope Inc REDEQ SEC 0001236038 75733R106 106004 2020-02-14 9500 2007-12-30 21 5 0 0000-00-00 EDIT Common Stock 9400 20000 0.0013 0.0013 0.0013 0.0013 0.0013 N/A N/A
130777 Merck & Co Inc MRK SEC 0000310158 58933Y105 401004 131.2 2024-04-26 2530000 2021-12-31 21 2 0 0000-00-00 EDIT Common Stock 0 0 131.72 129.33 132.2 100.18 131.95 5107 99.69
130778 National Financial Partners Corp NFP SEC 0001183186 63607P208 303002 2020-02-14 40600 2011-06-30 21 2 0 0000-00-00 EDIT Common Stock 240048 506448 25.34 25.33 25.35 25.34 25.34 106 31.86
130779 Old Dominion Freight Line Inc ODFL SEC 0000878927 679580100 505006 195.06 2024-04-24 217285 2024-09-30 21 1 0 0000-00-00 EDIT Common Stock 764276 4479308 208 188.99 216.94 207.82 446.23 1326 83.97
130781 Z Holdings Group Inc ZHLD SEC 0000946283 98877T100 999999 2020-02-14 0 0000-00-00 21 5 0 0000-00-00 EDIT Common Stock 0 0 0.03 0.03 0.03 0.03 0.03 N/A N/A
130782 Genvec Inc GNVC SEC 0000934473 37246C406 401007 2020-02-14 2270 2017-09-30 21 1 0 0000-00-00 EDIT Common Stock 405496 406636 0 6.83 8.85 7.193 7.193 3 3.59
130784 Medco Health Solutions Inc MHS SEC 0001170650 58405U102 105006 2020-02-14 391541 2011-06-25 21 2 0 0000-00-00 EDIT Common Stock 6903207 14763294 0 71.71 74 70.3 70.3 584 24.43
130785 ING Clarion Real Estate Income Fund IIA SEC 0001254634 449788108 302002 2020-02-14 15012 2008-12-31 21 2 5 0000-00-00 EDIT Common Stock 0 0 0 0 0 5.39 5.39 3 1.18
130787 Heritage Worldwide Inc HWWI SEC 0001034682 427266101 999999 2020-02-14 18160 2008-12-31 21 4 0 0000-00-00 EDIT Common Stock 2350 5000 0.0015 0.0015 0.0015 0.0015 0.0015 N/A N/A
130788 Rigel Pharmaceuticals Inc RIGL SEC 0001034842 766559603 401004 1.22 2024-04-10 168980 2021-12-31 21 1 0 0000-00-00 EDIT Common Stock 2793285 892273 1.25 1.19 1.25 0.7224 1.82 258 84.19
130791 Andrea Electronics Corp ANDR SEC 0000006494 034393108 102003 0.0119 2024-04-18 64915 2017-09-30 21 4 0 0000-00-00 EDIT Common Stock 67415 200 0.01187 0.01187 0.0119 0.0071 0.024 1 0.01
130792 Intuitive Surgical Inc ISRG SEC 0001035267 46120E602 402005 372.63 2024-04-18 357741 2021-12-31 21 1 0 0000-00-00 EDIT Common Stock 1355641 2314661 372.57 369.15 375.335 258.49 400.59 2655 91.13
130793 Eloxx Pharmaceuticals Inc ELOX SEC 0001035354 29014R202 401001 0.80579 2024-04-26 2170 2023-09-30 21 6 0 0000-00-00 EDIT Common Stock 301084 881740 0.79 0.75 0.8297 0.62 10.9 5 0.00
130795 Mindesta Inc MDST SEC 0001035422 602670101 703008 2020-02-14 8885 2011-06-30 21 4 0 0000-00-00 EDIT Common Stock 3989 4000 0.0555 0.0555 0.0555 0.0555 0.0555 N/A N/A
130799 Netbank Inc NTBK SEC 0001035826 640933107 301010 2020-02-14 52980 2005-10-31 21 999 0 0000-00-00 EDIT Common Stock 249216 530267 0 0 0 0.034 0.08 9 1.65
130800 Identiv Inc INVE SEC 0001036044 45170X205 601002 5.01 2024-05-01 21440 2021-09-30 21 1 0 0000-00-00 EDIT Common Stock 3286 3295 5.04 4.96 5.16 4.81 9 97 65.69
130802 Signature Eyewear Inc SEYE SEC 0001036292 826918104 402006 0.0003 2021-12-30 6956 2011-04-30 21 4 0 0000-00-00 EDIT Common Stock 40530 2000 0.000001 0.000001 0.000001 0.000001 0.000001 N/A N/A
130803 Convergys Corp CVG SEC 0001062047 212485106 602002 2020-02-14 101714 2017-06-30 21 2 0 0000-00-00 EDIT Common Stock 2363978 5029942 23.92 23.69 24.48 24.41 24.41 258 38.98
130805 Managed Duration Inv Grade MZF SEC 0001235511 56165R103 302002 2020-02-14 6800 2017-07-31 21 2 5 0000-00-00 EDIT Common Stock 29364 29447 14.32 14.32 14.36 14.33 14.33 6 3.71
130806 Fairchild Semiconductor International Inc FCS SEC 0001036960 303726103 603005 2020-02-14 127007 2011-06-26 21 2 0 0000-00-00 EDIT Common Stock 371830 784480 0 19.95 19.99 19.86 19.86 157 33.80
130807 NII Holdings Inc NIHD SEC 0001037016 62913F508 605007 2.19 2020-02-14 100384 2017-09-30 21 1 0 0000-00-00 EDIT Common Stock 4755197 4768504 1.84 1.84 1.88 2.19 2.19 21 13.91
130808 Intregrys Energy Group Inc TEG SEC 0000916863 45822P105 1001005 2020-02-14 79445 2011-06-30 21 2 0 0000-00-00 EDIT Common Stock 176712 372824 69.98 69.67 70.69 70.67 70.67 342 90.76
130809 The Automotive Resource ARNH SEC 0001037275 053304200 503002 0.000001 2020-02-14 5608634 2017-06-30 21 999 0 0000-00-00 EDIT Common Stock 0 0 0.00005 0.000001 0.00005 0.000001 0.000001 N/A N/A
130810 Vishay Intertechnology Inc VSH SEC 0000103730 928298108 603001 21.42 2024-04-15 132560 2021-12-31 21 2 0 0000-00-00 EDIT Common Stock 1060477 1014288 21.67 21.35 21.85 21.03 29.99 657 157.40
130811 Amen Properties Inc AMEN SEC 0001037599 023477300 604003 450.04 2024-04-15 1210 2017-06-30 21 3 0 0000-00-00 EDIT Common Stock 0 450.04 450.04 450.04 380 560 N/A N/A
130812 Invesco Dwa Financial Momentum ETF Trust PFI SEC 0001037652 46137V860 301009 47.197 2024-04-29 1080 2021-09-30 21 6 0 0000-00-00 EDIT Common Stock 3413 3423 47.879 47.86 47.879 39.08 49.87 40 72.09
130814 Pioneer Natural Resources Co PXD SEC 0001038357 723787107 901001 275.32 2024-04-10 243960 2021-12-31 21 2 0 0000-00-00 EDIT Common Stock 2330461 1241802 277 269.55 278.83 198.66 269.84 2130 144.50
130815 Murphy Usa Inc. MUSA SEC 0001038363 626755102 107002 415.86 2024-04-15 29180 2021-12-31 21 999 0 0000-00-00 EDIT Common Stock 0 0 416.07 413.26 421.13 269.19 426.97 637 79.55
130816 Reliability Inc RLBY SEC 0000034285 759903107 603008 0.043 2024-04-30 300010 2017-09-30 21 4 0 0000-00-00 EDIT Common Stock 0 0 0.043 0.043 0.043 0.0263 0.0999 N/A N/A
130817 Globalsantafe Corp GSF SEC 0001038914 38145X111 901003 2020-02-14 226282 2007-07-24 21 999 0 0000-00-00 EDIT Common Stock 22605210 22669551 25.01 24.98 25.01 24.98 24.98 3 0.01
130818 General American Investors Co Inc GAM SEC 0000040417 368802104 302002 44.99 2024-04-15 29620 2008-12-31 21 2 0 0000-00-00 EDIT Common Stock 28850 30708 44.91 44.86 45.12 38.48 46.59 171 39.20
130819 Formfactor Inc FORM SEC 0001039399 346375108 603004 44.32 2024-04-16 77390 2021-12-31 21 1 0 0000-00-00 EDIT Common Stock 476601 304073 43.46 43.3274 44.615 26.56 47.83 459 123.92
130823 Petmed Express Inc PETS SEC 0001040130 716382106 105006 4.17 2024-04-16 20270 2021-12-31 21 1 0 0000-00-00 EDIT Common Stock 514962 473789 4.06 4 4.07 4.14 15.95 286 189.24
130825 Link Energy Corp LNKE SEC 0001219702 535763106 901006 0.00001 2021-07-22 13210 2006-01-01 21 5 0 0000-00-00 EDIT Common Stock 0 0.00001 0.00001 0.00001 0.00001 0.00001 N/A N/A
130826 Champps Entertainment Inc CMPP SEC 0001040328 158787101 103005 2020-02-14 13094 2007-07-01 21 999 0 0000-00-00 EDIT Common Stock 0 0 0 0 0 5.51 5.59 2 0.19
130828 Carrizo Oil & Gas Inc CRZO SEC 0001040593 144577103 901001 8.25 2020-02-14 92500 2019-09-30 21 1 0 0000-00-00 EDIT Common Stock 1631068 3516074 6.51 6.43 6.72 8.25 8.25 195 34.61
130830 Intelli Check-Mobilisa IDN SEC 0001040896 45817G201 602002 3.07 2024-04-22 18390 2021-09-30 21 6 0 0000-00-00 EDIT Common Stock 125079 125429 2.95 2.86 3.11 1.65 3.92 77 61.09
130831 Mediabay Inc MBAY SEC 0001040973 58446J207 105003 0.000001 2022-11-14 10516 2006-09-30 21 5 0 0000-00-00 EDIT Common Stock 4863 11000 0.000001 0.000001 0.000001 0.000001 0.000001 1 0.00
130832 YUM! Brands Inc YUM SEC 0001041061 988498101 103005 134.34 2024-05-03 301670 2021-12-31 21 2 0 0000-00-00 EDIT Common Stock 1778582 2452523 135.88 133.92 135.975 116.25 143.19 2412 180.75
130836 Prime Star Group Inc PSGI SEC 0001041580 74163K103 201001 2020-02-14 77161 2010-09-30 21 5 0 0000-00-00 EDIT Common Stock 0 0.00009 0.00009 0.00009 0.00009 0.00009 N/A N/A
130838 Wal-Mart Stores Inc WMT SEC 0000104169 931142103 105005 60.24 2024-04-29 2830000 2021-12-31 21 2 0 0000-00-00 EDIT Common Stock 8194211 9787941 60.18 59.94 60.39 58.61 175.86 5545 121.65
130839 Childrens Place Retail Stores Inc PLCE SEC 0001041859 168905107 105001 6.85 2024-04-25 14670 2021-12-31 21 1 0 0000-00-00 EDIT Common Stock 697638 588287 6.92 6.68 6.9677 7.11 32.7 372 180.06
130841 Drucker Inc DKIN SEC 0001042053 262151202 999999 2020-02-14 32476 2006-12-31 21 5 0 0000-00-00 EDIT Common Stock 0 0 0.007 0.007 0.007 0.007 0.007 N/A N/A
130843 Yunhong CTI Ltd CTIB SEC 0001042187 98873Q100 102009 0.868531 2020-03-12 4280 2020-09-30 21 3 0 0000-00-00 EDIT Common Stock 57765 27812 0.76 0.6556 1 0.868531 0.868531 12 9.68
130844 Puget Energy Inc PSD SEC 0001085392 745310102 1001001 2020-02-14 129678 2008-03-31 21 2 0 0000-00-00 EDIT Common Stock 0 0 0 0 0 29.98 29.98 112 13.17
130845 Commonwealth Biotechnologies Inc CBTE SEC 0001042418 202739108 503007 2020-02-14 6666 2009-03-31 21 3 0 0000-00-00 EDIT Common Stock 238 500 0.0598 0.035 0.06 0.035 0.035 2 0.01
130848 Amis Holdings Inc AMIS SEC 0001161963 031538101 603005 2020-02-14 89371 2007-12-31 21 999 0 0000-00-00 EDIT Common Stock 0 0 0 0 0 5.85 5.85 18 5.10
130850 Equity One Inc EQY SEC 0001042810 294752100 304009 2020-02-14 117549 2011-06-30 21 2 0 0000-00-00 EDIT Common Stock 10306414 22011703 31.5 30.75 31.74 30.85 30.85 179 32.96
130851 Stoneridge Inc SRI SEC 0001043337 86183P102 101003 16.41 2024-04-10 27160 2021-12-31 21 2 0 0000-00-00 EDIT Common Stock 143718 111258 17.19 16.22 17.19 14.23 24.47 216 140.55
130852 American Skiing Co /me/ AESK SEC 0001043432 029654308 103002 2020-02-14 31758 2007-04-29 21 999 0 0000-00-00 EDIT Common Stock 914565 1929532 0 0 0 0.016 0.016 4 0.02
130853 Juniper Networks Inc JNPR SEC 0001043604 48203R104 601005 36.16 2024-04-18 329740 2021-12-31 21 1 0 0000-00-00 EDIT Common Stock 3841249 5391051 36.53 36.01 36.54 24.96 37.75 1228 155.19
130854 Sigmatel Inc SGTL SEC 0001043639 82661W107 603004 2020-02-14 36070 2007-12-31 21 999 0 0000-00-00 EDIT Common Stock 0 0 0 0 0 2.98 2.98 15 7.93
130855 Highline Technical Innovations Inc HLNT SEC 0000104375 43112C108 601005 2020-02-14 8312 2006-05-31 21 5 0 0000-00-00 EDIT Common Stock 0 0.0005 0.0005 0.0007 0.0007 0.0007 N/A N/A
130856 Ore Pharmaceuticals Inc ORXE SEC 0001043914 685775207 401002 2020-02-14 5474 2010-06-30 21 1 0 0000-00-00 EDIT Common Stock 0 0 0.1934 0.1934 0.1934 0.1934 0.1934 N/A N/A
130857 Verticalnet Inc VERT SEC 0001043946 92532L404 604001 2020-02-14 1612 2007-09-30 21 999 0 0000-00-00 EDIT Common Stock 0 0 0 0 0 2.54 2.54 1 0.00
130861 CNA Surety Corp SUR SEC 0001044566 12612L108 303004 2020-02-14 44240 2009-03-31 21 2 0 0000-00-00 EDIT Common Stock 80254 170761 26.53 26.53 26.56 26.53 26.53 31 3.14
130862 Intermec Inc IN SEC 0001044590 458786100 504001 2020-02-14 59720 2012-12-31 21 2 0 0000-00-00 EDIT Common Stock 923964 1949362 10 9.99 10.01 10 10 89 42.57
130863 Calais Resources Inc CAAUF SEC 0001044650 127907103 703003 2020-02-14 164446 2012-02-29 21 5 0 0000-00-00 EDIT Common Stock 0 0.03 0.03 0.03 0.03 0.03 N/A N/A
130864 High Country Bancorp Inc HCBC SEC 0001044676 42965Q107 301009 30.46 2024-04-23 0 2007-07-07 21 5 0 0000-00-00 EDIT Common Stock 0 30.46 30.46 30.46 30.15 37.95 N/A N/A
130866 Offical P Ayments Holdings OPAY SEC 0001045150 67623R106 602005 2020-02-14 16600 2011-12-25 21 1 0 0000-00-00 EDIT Class B Common Stock 76226 76441 0 8.34 8.4 8.34 8.34 5 8.14
130867 Briazz Inc BRZZQ SEC 0001045598 10782M104 103005 2020-02-14 0 2007-07-07 21 5 0 0000-00-00 EDIT Common Stock 0 0 0.01 0.01 0.01 0.01 0.01 N/A N/A
130868 Baxter International Inc BAX SEC 0000010456 071813109 402006 40.93 2024-04-24 510820 2021-12-31 21 2 0 0000-00-00 EDIT Common Stock 3675652 2161941 40.78 40.54 41.06 31.71 49.29 2338 138.95
130869 Circuit City Stores Inc CCTYQ SEC 0000104599 172737108 105007 2020-02-14 168125 2008-08-31 21 2 0 0000-00-00 EDIT Common Stock 47515 101100 0.0021 0.002 0.0025 0.002 0.002 108 26.72
130871 Emagin Corp EMA SEC 0001046995 29076N107 603008 2020-02-14 12621 2008-03-31 21 999 0 0000-00-00 EDIT Common Stock 0 0 0 0 0 0 0 5 1.57
130873 Raytheon Co RTN SEC 0001047122 755111507 501001 116.96 2020-06-01 289000 2017-10-01 21 2 0 0000-00-00 EDIT Common Stock 4043571 9359641 217.12 215.63 219.155 116.96 116.96 962 42.67
130876 Ashford Hospitality Trust Inc AHT SEC 0001232582 044103869 304004 1.32 2024-04-15 30220 2021-09-30 21 2 0 0000-00-00 EDIT Common Stock 2358797 3554116 1.41 1.3 1.4202 1.28 4.85 84 37.73
130877 National Healthcare Corp NHC SEC 0001047335 635906100 402004 89.12 2024-04-10 15360 2021-12-31 21 6 0 0000-00-00 EDIT Shares Of Common Stock 49058 46584 87.62 87.62 90.62 55.75 100.76 262 63.35
130878 Whirlpool Corp WHR SEC 0000106640 963320106 102001 104.67 2024-04-19 62550 2021-12-31 21 2 0 0000-00-00 EDIT Common Stock 838687 1010208 95.01 91.9 96.22 102.1 157.99 1295 198.15
130879 Imagin Molecular Corp IMGM SEC 0001047540 45248V108 999999 2020-02-14 95000 2010-09-30 21 4 0 0000-00-00 EDIT Common Stock 291146 608553 0 0 0 0.001 0.001 N/A N/A
130880 King Pharmaceuticals Inc KG SEC 0001047699 495582108 401005 2020-02-14 247813 2009-03-31 21 2 0 0000-00-00 EDIT Common Stock 210932 450493 14.25 14.24 14.25 14.24 14.24 206 26.70
130881 Anworth Mortgage Asset Corp ANH SEC 0001047884 037347101 304004 2.97 2021-03-18 99130 2021-12-31 21 2 0 0000-00-00 EDIT Common Stock 950787 3208325 3.13 2.97 3.15 2.97 2.97 118 22.23
130882 Ies Holdings Inc IESC SEC 0001048268 44951W106 702003 132.54 2024-05-01 21050 2021-12-31 21 1 0 0000-00-00 EDIT Common Stock 61490 61662 134.55 128.77 136 42.96 133.97 199 89.31
130883 Geneva Financial Corp GNVN SEC 0001048275 372056101 302005 2020-02-14 0 2007-07-07 21 5 0 0000-00-00 EDIT Common Stock 0 0 0.00001 0.00001 0.00001 0.00001 0.00001 N/A N/A
130884 Access Worldwide Communications Inc AWWC SEC 0001048422 004319109 104006 0.0041 2021-08-26 36787 2008-06-30 21 5 0 0000-00-00 EDIT Common Stock 19224 100000 0.0042 0.004 0.0042 0.0041 0.0041 N/A N/A
130885 Biomarin Pharmaceutical Inc BMRN SEC 0001048477 09061G101 401005 88.63 2024-04-19 188370 2021-12-31 21 1 0 0000-00-00 EDIT Common Stock 1398026 1778607 81.24 80.37 81.57 76.22 99 994 124.91
130886 F5 Networks Inc FFIV SEC 0001048695 315616102 604003 191.13 2024-04-10 61100 2021-12-31 21 1 0 0000-00-00 EDIT Common Stock 603855 329915 194.19 189.77 194.19 130.29 196.07 1120 163.04
130887 Avani International Group Inc AVIT SEC 0001048701 05348F205 201002 2020-02-14 17583 2010-09-30 21 4 0 0000-00-00 EDIT Common Stock 237 500 0.0014 0.0014 0.0014 0.0014 0.0014 N/A N/A
130888 Equus Total Return Inc EQS SEC 0000878932 294766100 302003 1.45 2024-04-19 13520 2021-12-31 21 2 5 0000-00-00 EDIT Common Stock 22903 3716 1.45 1.45 1.48 1.35 1.68 22 4.84
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