CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $82,400,000.00 | 2017-09-30 | View |
| CTO Realty Growth, Inc. | $7,382,898.00 | 2017-09-30 | View |
| DIODES INC | $94,436,000.00 | 2017-09-30 | View |
| DYNASIL CORP OF AMERICA | $2,667,000.00 | 2017-09-30 | View |
| TENAX THERAPEUTICS, INC. | $223,088.00 | 2017-09-30 | View |
| Bank of America Corporation | $157,670,000,000.00 | 2017-09-30 | View |
| Preformed Line Products Company | $17,199,000.00 | 2017-09-30 | View |
| KeyCorp | $1,717,000,000.00 | 2017-09-30 | View |
| VSE CORP | $47,852,000.00 | 2017-09-30 | View |
| THE TJX COMPANIES, INC. | $2,361,422,000.00 | 2017-10-28 | View |
| SADDLEBROOK RESORTS INC | $881,429.00 | 2017-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $227,058.00 | 2017-09-30 | View |
| TrustCo Bank Corp NY | $33,477,000.00 | 2017-09-30 | View |
| PHI GROUP, INC. | $172,091.00 | 2017-09-30 | View |
| Old National Bancorp /IN/ | $141,082,000.00 | 2017-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $10,147,000,000.00 | 2017-09-30 | View |
| SMART POWERR CORP. | $1,567,381.00 | 2017-09-30 | View |
| UNITED BANKSHARES INC/WV | $133,752,000.00 | 2017-09-30 | View |
| UNITED BANCORP INC /OH/ | $3,975,000.00 | 2017-09-30 | View |
| R F INDUSTRIES LTD | $95,000.00 | 2017-10-31 | View |
| CCUR HOLDINGS, INC. | $5,808,000.00 | 2017-09-30 | View |
| EACO CORP | $4,545,000.00 | 2017-08-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $7,157,000.00 | 2017-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $6,066,045.00 | 2017-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $14,817,000.00 | 2017-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $237,884,000.00 | 2017-09-30 | View |
| China Senior Living Industry International Holding Corporation | $156,111.00 | 2017-09-30 | View |
| EMCORE CORPORATION | $9,825,000.00 | 2017-09-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $2,494,115.00 | 2017-09-30 | View |
| KAISER ALUMINUM CORPORATION | $6,800,000.00 | 2017-09-30 | View |
| CPS TECHNOLOGIES CORP. | $143,949.00 | 2017-09-30 | View |
| JUNIPER PHARMACEUTICALS INC | $5,739,000.00 | 2017-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $17,001,000.00 | 2017-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $122,606.00 | 2017-09-30 | View |
| Middlefield Banc Corp. | $5,130,000.00 | 2017-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $111,881,000.00 | 2017-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $9,986,000.00 | 2017-09-30 | View |
| COMMAND SECURITY CORP | $11,338,848.00 | 2017-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $109,206,000.00 | 2017-09-30 | View |
| CAROLINA FINANCIAL CORPORATION | $11,688,000.00 | 2017-09-30 | View |
| EZCORP, Inc. | $48,479,000.00 | 2017-09-30 | View |
| PACIFIC VENTURES GROUP, INC. | $280,463.00 | 2017-09-30 | View |
| LTC PROPERTIES, INC. | $23,710,000.00 | 2017-09-30 | View |
| MORGAN STANLEY | $16,290,000,000.00 | 2017-09-30 | View |
| ROCKY BRANDS, INC. | $483,859.00 | 2017-09-30 | View |
| Clearday, Inc. | $713,000.00 | 2017-09-30 | View |
| AMARIN CORP PLC\UK | $51,627,000.00 | 2017-09-30 | View |
| Anika Therapeutics, Inc. | $6,516,000.00 | 2017-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $69,376,000.00 | 2017-09-24 | View |
| EMPIRE RESORTS INC | $7,013,000.00 | 2017-09-30 | View |
| Revolution Lighting Technologies, Inc. | $11,636,000.00 | 2017-09-30 | View |
| FINWARD BANCORP | $10,293,000.00 | 2017-09-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $2,589,000.00 | 2017-09-30 | View |
| PREMIER FINANCIAL CORP | $45,000.00 | 2017-09-30 | View |
| Arch Capital Group Ltd. | $2,423,061,000.00 | 2017-09-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $3,972,000.00 | 2017-09-30 | View |
| The Boston Beer Company, Inc. | $67,201,000.00 | 2017-09-30 | View |
| BROADWAY FINANCIAL CORPORATION | $4,980,000.00 | 2017-09-30 | View |
| Riley Exploration Permian, Inc. | $385,000.00 | 2017-09-30 | View |
| Regional Health Properties, Inc. | $8,582,000.00 | 2017-09-30 | View |
| TOYS R US INC | $460,000,000.00 | 2017-10-28 | View |
| CONSUMERS BANCORP, INC. | $3,327,000.00 | 2017-09-30 | View |
| Nordicus Partners Corporation | $303,000.00 | 2017-09-30 | View |
| GEOSPATIAL CORPORATION | $1,098,945.00 | 2017-09-30 | View |
| INTEGRATED BIOPHARMA, INC. | $1,208,000.00 | 2017-09-30 | View |
| AutoWeb, Inc. | $7,518,000.00 | 2017-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $70,477,000.00 | 2017-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $42,544,000.00 | 2017-09-30 | View |
| INDUS REALTY TRUST, INC. | $75,000.00 | 2017-08-31 | View |
| HOPFED BANCORP INC | $3,273,000.00 | 2017-09-30 | View |
| TIMBERLAND BANCORP, INC. | $3,126,000.00 | 2017-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $3,265,000.00 | 2017-09-30 | View |
| PC CONNECTION, INC. | $18,294,000.00 | 2017-09-30 | View |
| MACATAWA BANK CORPORATION | $10,048,000.00 | 2017-09-30 | View |
| ADYNXX, INC. | $3,876,000.00 | 2017-09-30 | View |
| MFA FINANCIAL, INC. | $18,123,000.00 | 2017-09-30 | View |
| Cognizant Technology Solutions Corporation | $1,981,000,000.00 | 2017-09-30 | View |
| GUARANTY BANCSHARES, INC. | $7,601,000.00 | 2017-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $24,134,000.00 | 2017-09-30 | View |
| EAST WEST BANCORP, INC. | $639,759,000.00 | 2017-09-30 | View |
| FIRST CAPITAL, INC. | $3,236,000.00 | 2017-09-30 | View |
| ACHILLION PHARMACEUTICALS INC | $6,202,000.00 | 2017-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $12,373,000.00 | 2017-09-30 | View |
| NEOGENOMICS, INC. | $5,000,000.00 | 2017-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $1,023,275.00 | 2017-09-30 | View |
| LIGHTBRIDGE CORPORATION | $200,000.00 | 2017-09-30 | View |
| Inventergy Global, Inc. | $566,986.00 | 2017-09-30 | View |
| VIRTRA, INC. | $227,688.00 | 2017-09-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $9,835,000.00 | 2017-09-30 | View |
| INTERSECTIONS INC | $11,009,000.00 | 2017-09-30 | View |
| PacWest Bancorp | $160,494,000.00 | 2017-09-30 | View |
| DEBT RESOLVE INC | $52,500.00 | 2017-09-30 | View |
| PCT LTD | $12,461.00 | 2017-09-30 | View |
| COMSTOCK INC. | $710,615.00 | 2017-09-30 | View |
| LZG INTERNATIONAL, INC. | $12,881.00 | 2017-08-31 | View |
| GSI TECHNOLOGY INC | $459,000.00 | 2017-09-30 | View |
| CANCER CAPITAL CORP. | $24,757.00 | 2017-09-30 | View |
| PEDEVCO CORP. | $1,243,000.00 | 2017-09-30 | View |
| 1ST CONSTITUTION BANCORP | $5,674,000.00 | 2017-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $32,442,000.00 | 2017-09-30 | View |
| NOVA STAR INNOVATIONS, INC. | $30,287.00 | 2017-09-30 | View |
| Plumas Bancorp | $6,613,000.00 | 2017-09-30 | View |
| BANC OF CALIFORNIA, INC. | $109,969,000.00 | 2017-09-30 | View |
| CAVIUM, INC. | $44,898,000.00 | 2017-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $5,639,000.00 | 2017-09-30 | View |
| CAREDX, INC. | $3,895,000.00 | 2017-09-30 | View |
| CONN’S, INC. | $64,916,000.00 | 2017-10-31 | View |
| PIPER SANDLER COMPANIES | $50,955,000.00 | 2017-09-30 | View |
| ENDOCYTE INC | $1,048,764.00 | 2017-09-30 | View |
| GLOBUS MEDICAL, INC. | $2,500,000.00 | 2017-09-30 | View |
| Portola Pharmaceuticals, Inc. | $4,065,000.00 | 2017-09-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $5,423,000.00 | 2017-09-30 | View |
| Zoned Properties, Inc. | $30,300.00 | 2017-09-30 | View |
| Blackbaud, Inc. | $53,449,000.00 | 2017-09-30 | View |
| ZERIFY, INC. | $986,455.00 | 2017-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $39,778,000.00 | 2017-09-30 | View |
| TABLEAU SOFTWARE INC | $58,777,000.00 | 2017-09-30 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $6,060,000.00 | 2017-09-30 | View |
| GREEN PLAINS INC. | $48,500,000.00 | 2017-09-30 | View |
| GTT Communications, Inc. | $92,889,000.00 | 2017-09-30 | View |
| WORKDAY, INC. | $108,074,000.00 | 2017-10-31 | View |
| Envestnet, Inc. | $102,877,000.00 | 2017-09-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $53,885,000.00 | 2017-09-30 | View |
| GULFSLOPE ENERGY, INC. | $1,321,927.00 | 2017-09-30 | View |
| CHINA TELETECH HOLDING INC. | $54,000.00 | 2017-09-30 | View |
| POSITIVEID Corp | $994,000.00 | 2017-09-30 | View |
| SoundThinking, Inc. | $2,795,000.00 | 2017-09-30 | View |
| Splunk Inc. | $74,680,000.00 | 2017-10-31 | View |
| Energy Services of America Corporation | $4,302,611.00 | 2017-09-30 | View |
| LIMESTONE BANCORP, INC. | $5,728,000.00 | 2017-09-30 | View |
| VITAMIN SHOPPE, INC. | $65,508,000.00 | 2017-09-30 | View |
| VARONIS SYSTEMS, INC. | $32,166,000.00 | 2017-09-30 | View |
| ICF International, Inc. | $44,377,000.00 | 2017-09-30 | View |
| GLOBALSTAR, INC. | $20,714,000.00 | 2017-09-30 | View |
| Concert Pharmaceuticals, Inc. | $3,402,000.00 | 2017-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $3,885,000.00 | 2017-09-30 | View |
| INVUITY, INC. | $5,934,000.00 | 2017-09-30 | View |
| Veeva Systems Inc. | $12,427,000.00 | 2017-10-31 | View |
| Syndax Pharmaceuticals, Inc. | $10,741,000.00 | 2017-09-30 | View |
| SUMMER ENERGY HOLDINGS INC | $10,417,059.00 | 2017-09-30 | View |
| Dicerna Pharmaceuticals Inc | $5,130,000.00 | 2017-09-30 | View |
| National American University Holdings, Inc. | $5,323,000.00 | 2017-08-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $1,154,000.00 | 2017-09-30 | View |
| Atlantic Coast Financial CORP | $3,283,000.00 | 2017-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $493,000,000.00 | 2017-09-30 | View |
| Synacor, Inc. | $8,126,000.00 | 2017-09-30 | View |
| VENUS CONCEPT INC. | $2,997,000.00 | 2017-09-30 | View |
| BBVA USA Bancshares, Inc. | $1,025,849,000.00 | 2017-09-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $33,495.00 | 2017-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $175,540,000.00 | 2017-09-30 | View |
| Regenicin, Inc. | $298,476.00 | 2017-09-30 | View |
| FIRST FOUNDATION INC. | $20,882,000.00 | 2017-09-30 | View |
| Rein Therapeutics, Inc. | $3,373,000.00 | 2017-09-30 | View |
| ON DECK CAPITAL, INC. | $30,987,000.00 | 2017-09-30 | View |
| TREVENA, INC. | $3,868,000.00 | 2017-09-30 | View |
| Chinook Therapeutics, Inc. | $11,249,000.00 | 2017-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $7,728,000.00 | 2017-09-30 | View |
| ARDELYX, INC. | $11,282,000.00 | 2017-09-30 | View |
| RISKON INTERNATIONAL, INC. | $1,131,000.00 | 2017-09-30 | View |
| China Distance Education Holdings Limited | $38,767,000.00 | 2017-09-30 | View |
| Proto Labs, Inc. | $7,463,000.00 | 2017-09-30 | View |
| GAIN Capital Holdings, Inc. | $33,555,000.00 | 2017-09-30 | View |
| AVANT DIAGNOSTICS, INC | $277,175.00 | 2017-09-30 | View |
| Sunrun Inc. | $54,533,000.00 | 2017-09-30 | View |
| County Bancorp, Inc. | $8,344,000.00 | 2017-09-30 | View |
| NANOMIX CORPORATION | $447,603.00 | 2017-09-30 | View |
| Eagle Bancorp Montana, Inc. | $5,426,000.00 | 2017-09-30 | View |
| China Modern Agricultural Information, Inc. | $4,607,931.00 | 2017-09-30 | View |
| Capital Bank Financial Corp. | $69,462,000.00 | 2017-09-30 | View |
| SOLENO THERAPEUTICS INC | $976,000.00 | 2017-09-30 | View |
| Rhino Resource Partners LP | $11,749,000.00 | 2017-09-30 | View |
| STANDARD AVB FINANCIAL CORP. | $5,446,000.00 | 2017-09-30 | View |
| Mahwah Bergen Retail Group, Inc. | $359,200,000.00 | 2017-10-28 | View |
| Dongxing International Inc. | $33,989.00 | 2017-09-30 | View |
| Bankwell Financial Group, Inc. | $16,740,000.00 | 2017-09-30 | View |
| Park Sterling Corp | $26,934,000.00 | 2017-09-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $42,439,000.00 | 2017-09-30 | View |
| BANDWIDTH INC. | $15,783,000.00 | 2017-09-30 | View |
| Mansfield-Martin Exploration Mining, Inc. | $59,846.00 | 2017-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $5,473,686.00 | 2017-09-30 | View |
| WPX Energy, Inc. | $150,000,000.00 | 2017-09-30 | View |
| Trinseo PLC | $140,988,000.00 | 2017-09-30 | View |
| CYBERFORT SOFTWARE, INC. | $338,879.00 | 2017-09-30 | View |
| Wellesley Bancorp, Inc. | $5,202,000.00 | 2017-09-30 | View |
| SMART SAND, INC. | $9,912,000.00 | 2017-09-30 | View |
| Esquire Financial Holdings, Inc. | $2,321,000.00 | 2017-09-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $445,975,000.00 | 2017-10-28 | View |
| AVALO THERAPEUTICS, INC. | $1,290,683.00 | 2017-09-30 | View |
| Tempest Therapeutics, Inc. | $6,212,000.00 | 2017-09-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $47,631.00 | 2017-10-31 | View |
| HI-CRUSH INC. | $25,894,000.00 | 2017-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $407,300.00 | 2017-09-30 | View |
| First Northwest Bancorp | $7,600,000.00 | 2017-09-30 | View |
| Tri Pointe Homes, Inc. | $316,487,000.00 | 2017-09-30 | View |
| First Internet Bancorp | $13,421,000.00 | 2017-09-30 | View |
| Taylor Morrison Home Corp | $190,384,000.00 | 2017-09-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $529,000.00 | 2017-09-30 | View |
| Intra-Cellular Therapies, Inc. | $4,151,120.00 | 2017-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $9,504,000.00 | 2017-09-30 | View |
| PHYSICIANS REALTY TRUST | $51,421,000.00 | 2017-09-30 | View |
| The New Home Company Inc. | $30,684,000.00 | 2017-09-30 | View |
| Century Communities, Inc. | $157,705,000.00 | 2017-09-30 | View |
| LGI HOMES, INC. | $86,149,000.00 | 2017-09-30 | View |
| APX GROUP HOLDINGS, INC. | $108,558,000.00 | 2017-09-30 | View |
| COASTWAY BANCORP, INC. | $7,251,000.00 | 2017-09-30 | View |
| Societal CDMO, Inc. | $9,150,000.00 | 2017-09-30 | View |
| REGEN BIOPHARMA, INC. | $122,807.00 | 2017-09-30 | View |
| Paycom Software, Inc. | $18,817,000.00 | 2017-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $4,483,000.00 | 2017-09-30 | View |
| Clifton Bancorp Inc. | $4,242,000.00 | 2017-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $12,293,000.00 | 2017-09-30 | View |
| LA QUINTA HOLDINGS INC. | $60,624,000.00 | 2017-09-30 | View |
| GREENPRO CAPITAL CORP. | $211,207.00 | 2017-09-30 | View |
| Meridian Bancorp, Inc. | $29,472,000.00 | 2017-09-30 | View |
| Blue Hills Bancorp, Inc. | $30,829,000.00 | 2017-09-30 | View |
| SYNCHRONY FINANCIAL | $3,793,000,000.00 | 2017-09-30 | View |
| NEXEO SOLUTIONS, INC. | $58,400,000.00 | 2017-09-30 | View |
| KUSHCO HOLDINGS, INC. | $993,186.00 | 2017-08-31 | View |
| CB FINANCIAL SERVICES, INC. | $3,639,000.00 | 2017-09-30 | View |
| LIMBACH HOLDINGS, INC. | $22,823,000.00 | 2017-09-30 | View |
| SPARK THERAPEUTICS, INC. | $15,677,442.00 | 2017-09-30 | View |
| SERES THERAPEUTICS, INC. | $9,594,000.00 | 2017-09-30 | View |
| New Senior Investment Group Inc. | $108,288,000.00 | 2017-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $73,246,000.00 | 2017-09-30 | View |
| RITHM PROPERTY TRUST INC. | $4,027,000.00 | 2017-09-30 | View |
| VALERITAS HOLDINGS INC. | $6,155,000.00 | 2017-09-30 | View |
| FINTECH SCION LIMITED | $608,995.00 | 2017-09-30 | View |
| WAVE LIFE SCIENCES LTD. | $6,953,000.00 | 2017-09-30 | View |
| SPYRE THERAPEUTICS, INC. | $4,212,000.00 | 2017-09-30 | View |
| Associated Capital Group, Inc. | $30,133,000.00 | 2017-09-30 | View |
| SEGUIN NATURAL HAIR PRODUCTS INC. | $10,391.00 | 2017-09-30 | View |
| DASEKE, INC. | $24,660,000.00 | 2017-09-30 | View |
| ARMADA ENTERPRISES LP | $251,684.00 | 2017-09-30 | View |
| cbdMD, Inc. | $123,823.00 | 2017-09-30 | View |
| FB FINANCIAL CORPORATION | $80,022,000.00 | 2017-09-30 | View |
| Addentax Group Corp. | $1,060,031.00 | 2017-09-30 | View |
| Welbilt, Inc. | $170,700,000.00 | 2017-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $8,101,000.00 | 2017-09-30 | View |
| ROSEHILL RESOURCES INC. | $24,351,000.00 | 2017-09-30 | View |
| WCF BANCORP, INC. | $1,615,949.00 | 2017-09-30 | View |
| HarborOne Bancorp, Inc. | $32,863,000.00 | 2017-09-30 | View |
| BANCORP 34, INC. | $3,747,397.00 | 2017-09-30 | View |
| Acushnet Holdings Corp. | $72,131,000.00 | 2017-09-30 | View |
| DigitalBridge Group, Inc. | $1,019,816,000.00 | 2017-09-30 | View |
| Bioverativ Inc. | $229,600,000.00 | 2017-09-30 | View |
| Bagger Dave's Burger Tavern, Inc. | $489,492.00 | 2017-09-24 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $4,457,170.00 | 2017-09-30 | View |
| J.JILL, INC. | $48,324,000.00 | 2017-10-28 | View |
| Select Water Solutions, Inc. | $39,713,000.00 | 2017-09-30 | View |
| Magnolia Oil & Gas Corp | $383,378.00 | 2017-09-30 | View |
| HERITAGE NOLA BANCORP, INC. | $1,025,000.00 | 2017-09-30 | View |
| Byline Bancorp, Inc. | $30,948,000.00 | 2017-09-30 | View |
| COLUMBIA FINANCIAL, INC. | $69,825,000.00 | 2017-09-30 | View |
| BrightView Holdings, Inc. | $137,116,000.00 | 2017-09-30 | View |
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