CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $957,000,000.00 | 2016-06-25 | View |
| AKORN INC | $156,294,000.00 | 2016-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $246,800,000.00 | 2016-06-30 | View |
| Aflac Incorporated | $3,700,000,000.00 | 2016-06-30 | View |
| APOGEE ENTERPRISES, INC. | $23,461,000.00 | 2016-05-28 | View |
| AstroNova, Inc. | $5,910,000.00 | 2016-07-30 | View |
| H&R BLOCK, INC. | $306,871,000.00 | 2016-07-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,425,000,000.00 | 2016-06-30 | View |
| Brown-Forman Corporation | $459,000,000.00 | 2016-07-31 | View |
| Communications Systems, Inc. | $2,255,000.00 | 2016-06-30 | View |
| DELTA AIR LINES, INC. | $1,058,000,000.00 | 2016-06-30 | View |
| OMNICOM GROUP INC. | $1,305,700,000.00 | 2016-06-30 | View |
| TENAX THERAPEUTICS, INC. | $1,928,025.00 | 2016-06-30 | View |
| FERRO CORP | $49,416,000.00 | 2016-06-30 | View |
| G&K SERVICES INC | $24,279,000.00 | 2016-07-02 | View |
| GAP, INC | $756,000,000.00 | 2016-07-30 | View |
| HP INC. | $4,442,000,000.00 | 2016-07-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $6,201,730.00 | 2016-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $516,128,000.00 | 2016-07-02 | View |
| NATIONAL FUEL GAS CO | $81,255,000.00 | 2016-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $204,540,000.00 | 2016-05-31 | View |
| NORDSON CORPORATION | $60,294,000.00 | 2016-07-31 | View |
| Overseas Shipholding Group, Inc | $461,415,000.00 | 2016-06-30 | View |
| Powell Industries, Inc. | $335,000.00 | 2016-06-30 | View |
| Chevron Corp | $8,800,000,000.00 | 2016-06-30 | View |
| BIGLARI HOLDINGS INC. | $504,000.00 | 2016-06-30 | View |
| Jefferies Financial Group Inc. | $3,030,936,000.00 | 2016-06-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $1,235,000,000.00 | 2016-06-30 | View |
| TUCSON ELECTRIC POWER CO | $23,000,000.00 | 2016-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $265,152,000.00 | 2016-05-31 | View |
| PEOPLES BANCORP INC. | $66,344,000.00 | 2016-06-30 | View |
| Security National Financial Corporation | $36,799,922.00 | 2016-06-30 | View |
| FIRSTMERIT CORP /OH/ | $524,287,000.00 | 2016-06-30 | View |
| FONAR CORPORATION | $8,528,309.00 | 2016-06-30 | View |
| GENTEX CORPORATION | $499,493,964.00 | 2016-06-30 | View |
| Bath & Body Works, Inc. | $1,273,000,000.00 | 2016-07-30 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $1,609,000.00 | 2016-06-30 | View |
| LAM RESEARCH CORPORATION | $5,039,322,000.00 | 2016-06-26 | View |
| AMERISERV FINANCIAL INC /PA/ | $27,018,000.00 | 2016-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $274,133,000.00 | 2016-06-30 | View |
| CONNECTONE BANCORP, INC. | $175,113,000.00 | 2016-06-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $48,293,000.00 | 2016-07-31 | View |
| VALUE LINE, INC. | $19,846,000.00 | 2016-07-31 | View |
| Panera Bread Company | $2,000.00 | 2016-06-28 | View |
| Perspective Therapeutics, Inc. | $10,139,000.00 | 2016-06-30 | View |
| UnitedHealth Group Incorporated | $8,217,000,000.00 | 2016-06-30 | View |
| FIRST KEYSTONE CORPORATION | $8,586,000.00 | 2016-06-30 | View |
| QNB Corp. | $57,949,000.00 | 2016-06-30 | View |
| Camden National Corp | $96,443,000.00 | 2016-06-30 | View |
| First United Corporation | $20,568,000.00 | 2016-06-30 | View |
| Insteel Industries Inc. | $52,050,000.00 | 2016-07-02 | View |
| WELLTOWER INC. | $466,585,000.00 | 2016-06-30 | View |
| CORTLAND BANCORP INC | $18,983,000.00 | 2016-06-30 | View |
| SIGMA DESIGNS INC | $64,673,000.00 | 2016-07-30 | View |
| Cypress Semiconductor Corporation | $116,000.00 | 2016-07-03 | View |
| OPPENHEIMER HOLDINGS INC. | $22,156,000.00 | 2016-06-30 | View |
| RESEARCH FRONTIERS INCORPORATED | $2,400,000.00 | 2016-06-30 | View |
| PARK NATIONAL CORPORATION | $315,889,000.00 | 2016-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $8,558,000.00 | 2016-05-31 | View |
| CMS ENERGY CORPORATION | $136,000,000.00 | 2016-06-30 | View |
| SECURITY FEDERAL CORPORATION | $8,883,000.00 | 2016-06-30 | View |
| THE ANDERSONS, INC. | $11,578,000.00 | 2016-06-30 | View |
| BioLife Solutions, Inc | $1,318,469.00 | 2016-06-30 | View |
| Progenics Pharmaceuticals Inc | $58,587,000.00 | 2016-06-30 | View |
| Middlefield Banc Corp. | $22,127,000.00 | 2016-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $113,803.00 | 2016-05-31 | View |
| EXPONENT, INC. | $32,211,000.00 | 2016-07-01 | View |
| Tingo Group, Inc. | $1,873,000.00 | 2016-06-30 | View |
| PTC Inc. | $72,829,000.00 | 2016-07-02 | View |
| EMCLAIRE FINANCIAL CORP | $38,561,000.00 | 2016-06-30 | View |
| WAVE SYNC CORP. | $1,564,232.00 | 2016-06-30 | View |
| Cathay General Bancorp | $229,411,000.00 | 2016-06-30 | View |
| Stericycle, Inc. | $44,320,000.00 | 2016-06-30 | View |
| VIVUS INC | $82,545,000.00 | 2016-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $121,552,000.00 | 2016-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $217,034,000.00 | 2016-06-30 | View |
| ASURE SOFTWARE, INC. | $283,000.00 | 2016-06-30 | View |
| CREDIT ACCEPTANCE CORP | $158,300,000.00 | 2016-06-30 | View |
| GERON CORPORATION | $5,784,000.00 | 2016-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $15,752,000.00 | 2016-06-30 | View |
| GLEN BURNIE BANCORP | $20,504,113.00 | 2016-06-30 | View |
| PERASO INC. | $10,980,000.00 | 2016-06-30 | View |
| PATTERSON COMPANIES, INC. | $6,077,000.00 | 2016-07-30 | View |
| DERMA SCIENCES, INC. | $18,998,616.00 | 2016-06-30 | View |
| Pediatrix Medical Group, Inc. | $13,600,000.00 | 2016-06-30 | View |
| Shoe Carnival, Inc. | $114,000.00 | 2016-07-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $213,556,000.00 | 2016-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $674,289,000.00 | 2016-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $20,706,000.00 | 2016-06-30 | View |
| 3D SYSTEMS CORP | $33,502,000.00 | 2016-06-30 | View |
| CALPINE CORP | $383,000,000.00 | 2016-06-30 | View |
| QLOGIC CORP | $119,618,000.00 | 2016-07-03 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $247,934,000.00 | 2016-07-30 | View |
| FINWARD BANCORP | $31,325,000.00 | 2016-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $4,422,274.00 | 2016-06-30 | View |
| GSE SYSTEMS, INC. | $9,626,000.00 | 2016-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $361,600,000.00 | 2016-06-30 | View |
| FG GROUP HOLDINGS INC. | $12,787,000.00 | 2016-06-30 | View |
| PREMIER FINANCIAL CORP | $130,546,000.00 | 2016-06-30 | View |
| CRAY INC | $214,400,000.00 | 2016-06-30 | View |
| Insperity, Inc. | $257,090,000.00 | 2016-06-30 | View |
| BROADWAY FINANCIAL CORPORATION | $35,690,000.00 | 2016-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $10,704,000.00 | 2016-06-30 | View |
| PG&E CORPORATION | $70,000,000.00 | 2016-06-30 | View |
| COMMERCIAL BANCSHARES INC \OH\ | $20,278,000.00 | 2016-06-30 | View |
| SEALED AIR CORP/DE | $54,500,000.00 | 2016-06-30 | View |
| NORWOOD FINANCIAL CORP | $12,615,000.00 | 2016-06-30 | View |
| ANSYS, Inc. | $354,755,000.00 | 2016-06-30 | View |
| ENDOLOGIX INC /DE/ | $31,448,000.00 | 2016-06-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $134,439,000.00 | 2016-06-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $177,650,000.00 | 2016-06-30 | View |
| Simulations Plus, Inc. | $7,279,683.00 | 2016-05-31 | View |
| Modsys International Ltd | $366,000.00 | 2016-06-30 | View |
| BAY BANKS OF VIRGINIA INC | $5,141,000.00 | 2016-06-30 | View |
| CEPHEID | $100,331,000.00 | 2016-06-30 | View |
| SMARTFINANCIAL INC. | $71,737,000.00 | 2016-06-30 | View |
| PIXELWORKS, INC | $15,242,000.00 | 2016-06-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $6,700,000.00 | 2016-07-10 | View |
| Lesaka Technologies, Inc. | $533,000.00 | 2016-06-30 | View |
| TALON INTERNATIONAL, INC. | $642,000.00 | 2016-06-30 | View |
| F5, Inc. | $49,907,000.00 | 2016-06-30 | View |
| COMPX INTERNATIONAL INC | $51,300,000.00 | 2016-06-30 | View |
| Eagle Bancorp, Inc. | $11,013,000.00 | 2016-06-30 | View |
| SALEM MEDIA GROUP, INC. | $44,000.00 | 2016-06-30 | View |
| Crown Castle Inc. | $202,338,000.00 | 2016-06-30 | View |
| FEDERATED HERMES, INC. | $153,860,000.00 | 2016-06-30 | View |
| PC TEL INC | $2,779,000.00 | 2016-06-30 | View |
| IDACORP, Inc. | $800,000.00 | 2016-06-30 | View |
| KINDRED HEALTHCARE, INC | $100,056,000.00 | 2016-06-30 | View |
| Viracta Therapeutics, Inc. | $6,179,000.00 | 2016-06-30 | View |
| CENTENE CORPORATION | $2,710,000,000.00 | 2016-06-30 | View |
| CITIZENS HOLDING COMPANY | $24,334,437.00 | 2016-06-30 | View |
| NOVANTA INC. | $4,025,000.00 | 2016-07-01 | View |
| NETSCOUT SYSTEMS, INC. | $210,870,000.00 | 2016-06-30 | View |
| THESTREET, INC. | $27,165,222.00 | 2016-06-30 | View |
| JEFFERIES GROUP LLC | $2,838,829,000.00 | 2016-05-31 | View |
| PACIFIC CONTINENTAL CORP | $43,389,000.00 | 2016-06-30 | View |
| BROADSOFT, INC. | $91,759,000.00 | 2016-06-30 | View |
| inContact, Inc. | $20,748,000.00 | 2016-06-30 | View |
| Baynon International Corp. | $718.00 | 2016-06-30 | View |
| SWK HOLDINGS CORPORATION | $76,617,000.00 | 2016-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $64,674,000.00 | 2016-06-30 | View |
| INTERSIL CORP/DE | $1,023,000.00 | 2016-07-01 | View |
| AGENUS INC | $34,978,000.00 | 2016-06-30 | View |
| ALAMOGORDO FINANCIAL CORP | $3,661,000.00 | 2016-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $5,962,000.00 | 2016-06-25 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $1,316,500,000.00 | 2016-06-30 | View |
| CENTERSTATE BANK CORPORATION | $284,055,000.00 | 2016-06-30 | View |
| INSMED INCORPORATED | $223,100,000.00 | 2016-06-30 | View |
| OCLARO, INC. | $25,004,000.00 | 2016-07-02 | View |
| MONSANTO CO /NEW/ | $740,000,000.00 | 2016-05-31 | View |
| DUN & BRADSTREET CORP/NW | $256,800,000.00 | 2016-06-30 | View |
| BANK MUTUAL CORP | $41,207,000.00 | 2016-06-30 | View |
| SHUTTERFLY INC | $19,573,000.00 | 2016-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $26,367,000.00 | 2016-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $111,028,000.00 | 2016-06-30 | View |
| Ontrak, Inc. | $106,000.00 | 2016-06-30 | View |
| Landmark Bancorp, Inc. | $14,317,000.00 | 2016-06-30 | View |
| FIRST NATIONAL ENERGY CORP. | $1,059.00 | 2016-06-30 | View |
| HENNESSY ADVISORS, INC. | $8,592,000.00 | 2016-06-30 | View |
| Elevance Health, Inc. | $598,200,000.00 | 2016-06-30 | View |
| Western New England Bancorp, Inc. | $21,267,000.00 | 2016-06-30 | View |
| Cutera, Inc. | $7,420,000.00 | 2016-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $253,927,000.00 | 2016-06-30 | View |
| Plumas Bancorp | $40,965,000.00 | 2016-06-30 | View |
| Commvault Systems, Inc | $79,368,000.00 | 2016-06-30 | View |
| BANC OF CALIFORNIA, INC. | $271,732,000.00 | 2016-06-30 | View |
| CARMAX, INC. | $477,670,000.00 | 2016-05-31 | View |
| Corpay, Inc. | $208,499,000.00 | 2016-06-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $20,534,000.00 | 2016-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $63,656,000.00 | 2016-06-30 | View |
| PRA Group, Inc. | $117,071,000.00 | 2016-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $5,081,000.00 | 2016-06-30 | View |
| PROOFPOINT INC | $367,260,000.00 | 2016-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $261,821,000.00 | 2016-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $88,224,000.00 | 2016-06-30 | View |
| KRONOS WORLDWIDE, INC. | $80,600,000.00 | 2016-06-30 | View |
| REYNOLDS AMERICAN INC | $1,865,000,000.00 | 2016-06-30 | View |
| T-REX OIL, INC. | $136,977.00 | 2016-06-30 | View |
| Timberline Resources Corporation | $770,627.00 | 2016-06-30 | View |
| STEREOTAXIS, INC. | $74,346.00 | 2016-06-30 | View |
| NEUROMETRIX, INC. | $7,489,683.00 | 2016-06-30 | View |
| IIOT-OXYS, INC. | $22,859.00 | 2016-06-30 | View |
| The Bancorp, Inc. | $571,500,000.00 | 2016-06-30 | View |
| Ormat Technologies, Inc. | $23,965,000.00 | 2016-06-30 | View |
| ReachLocal Inc | $15,171,000.00 | 2016-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $13,108,000.00 | 2016-06-30 | View |
| Pharma-Bio Serv, Inc. | $4,500,000.00 | 2016-07-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $5,300,000.00 | 2016-06-30 | View |
| QLIK TECHNOLOGIES INC | $381,895,000.00 | 2016-06-30 | View |
| Conformis, Inc. | $16,378,000.00 | 2016-06-30 | View |
| DOLBY LABORATORIES, INC. | $599,991,000.00 | 2016-07-01 | View |
| GREEN PLAINS INC. | $386,920,000.00 | 2016-06-30 | View |
| BRIGHTCOVE INC | $9,598,000.00 | 2016-06-30 | View |
| Zumiez Inc. | $19,600,000.00 | 2016-07-30 | View |
| Designer Brands Inc. | $62,324,000.00 | 2016-07-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $2,008,000,000.00 | 2016-06-30 | View |
| PALO ALTO NETWORKS, INC | $0.00 | 2016-07-31 | View |
| Ooma, Inc. | $6,712,000.00 | 2016-07-31 | View |
| BAZAARVOICE INC | $43,508,000.00 | 2016-07-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $62,949,076.00 | 2016-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $140,529,000.00 | 2016-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $161,800,000.00 | 2016-06-30 | View |
| Aerie Pharmaceuticals, Inc. | $58,519,000.00 | 2016-06-30 | View |
| AEGERION PHARMACEUTICALS, INC. | $72,205,000.00 | 2016-06-30 | View |
| CHIASMA, INC | $26,736,000.00 | 2016-06-30 | View |
| ChemoCentryx, Inc. | $21,715,000.00 | 2016-06-30 | View |
| LAKE SHORE BANCORP, INC. | $41,198,000.00 | 2016-06-30 | View |
| INNERWORKINGS INC | $0.00 | 2016-06-30 | View |
| QVC GROUP, INC. | $297,000,000.00 | 2016-06-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $4,000.00 | 2016-06-30 | View |
| IMPERVA INC | $115,732,000.00 | 2016-06-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $3,557.00 | 2016-06-30 | View |
| Glu Mobile Inc. | $158,037,000.00 | 2016-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $21,345,000.00 | 2016-06-30 | View |
| OCUGEN, INC. | $13,788,000.00 | 2016-06-30 | View |
| Aerohive Networks, Inc. | $27,708,000.00 | 2016-06-30 | View |
| Larimar Therapeutics, Inc. | $13,909,000.00 | 2016-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $128,200,000.00 | 2016-06-30 | View |
| CombiMatrix Corp | $4,727,000.00 | 2016-06-30 | View |
| SAMSON OIL & GAS LTD | $2,654,812.00 | 2016-06-30 | View |
| Violin Memory Inc | $15,034,000.00 | 2016-07-31 | View |
| Allison Transmission Holdings Inc | $150,100,000.00 | 2016-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $5,058,091.00 | 2016-06-30 | View |
| FIRST FOUNDATION INC. | $444,518,000.00 | 2016-06-30 | View |
| PARAGON COMMERCIAL CORP | $100,115,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $25,327,000.00 | 2016-06-30 | View |
| Biostar Pharmaceuticals, Inc. | $207,110.00 | 2016-06-30 | View |
| Enovis CORP | $21,322,000.00 | 2016-07-01 | View |
| BRIGHTLANE CORP. | $59,411.00 | 2016-06-30 | View |
| HEALTHEQUITY, INC. | $109,169,000.00 | 2016-07-31 | View |
| RADIUS HEALTH, INC. | $120,554,000.00 | 2016-06-30 | View |
| PHASERX, INC. | $556,000.00 | 2016-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $5,412,000.00 | 2016-06-30 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $46,200,000.00 | 2016-06-30 | View |
| Chinook Therapeutics, Inc. | $105,938,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $69,536,000.00 | 2016-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $225,564,000.00 | 2016-06-30 | View |
| CLEARWATER PAPER CORPORATION | $11,665,000.00 | 2016-06-30 | View |
| Change Healthcare Holdings, Inc. | $10,802,000.00 | 2016-06-30 | View |
| Arbutus Biopharma Corporation | $42,970,000.00 | 2016-06-30 | View |
| TUBEMOGUL INC | $66,105,000.00 | 2016-06-30 | View |
| Independence Realty Trust, Inc. | $28,051,000.00 | 2016-06-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $111,022,034.00 | 2016-06-30 | View |
| CHARTER FINANCIAL CORP | $106,107,507.00 | 2016-06-30 | View |
| Ryerson Holding Corp | $74,500,000.00 | 2016-06-30 | View |
| GIGAMON INC. | $135,242,000.00 | 2016-07-02 | View |
| Customers Bancorp, Inc. | $302,796,000.00 | 2016-06-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $326,251,000.00 | 2016-06-26 | View |
| ENER-CORE, INC. | $982,000.00 | 2016-06-30 | View |
| SUNSHINE FINANCIAL, INC. | $14,281,000.00 | 2016-06-30 | View |
| POW! ENTERTAINMENT, INC. | $378,106.00 | 2016-06-30 | View |
| RPX CORP | $69,996,000.00 | 2016-06-30 | View |
| UNITED COMMUNITY BANCORP | $28,980,000.00 | 2016-06-30 | View |
| AMC Networks Inc. | $166,194,000.00 | 2016-06-30 | View |
| Carroll Bancorp, Inc. | $15,184,768.00 | 2016-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $46,177,000.00 | 2016-06-30 | View |
| Artisan Partners Asset Management Inc. | $114,061,000.00 | 2016-06-30 | View |
| Interactive Intelligence Group, Inc. | $106,872,000.00 | 2016-06-30 | View |
| Lumos Networks Corp. | $32,637,000.00 | 2016-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $131,620,000.00 | 2016-06-30 | View |
| BSB BANCORP, INC. | $53,843,000.00 | 2016-06-30 | View |
| TILLY’S, INC. | $0.00 | 2016-07-30 | View |
| Verastem, Inc. | $39,564,000.00 | 2016-06-30 | View |
| TRIPADVISOR, INC. | $766,000,000.00 | 2016-06-30 | View |
| Wellesley Bancorp, Inc. | $23,705,000.00 | 2016-06-30 | View |
| RH | $18,316,000.00 | 2016-07-30 | View |
| iShares Commodity Optimized Trust | $3,563,006.00 | 2016-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $61,750,000.00 | 2016-06-30 | View |
| GEORGETOWN BANCORP, INC. | $5,652,000.00 | 2016-06-30 | View |
| Citizens Independent Bancorp, Inc. | $13,739,000.00 | 2016-06-30 | View |
| WHITEWAVE FOODS CO | $87,000.00 | 2016-06-30 | View |
| Owens Realty Mortgage, Inc. | $747,000.00 | 2016-06-30 | View |
| My City Builders, Inc. | $390,660.00 | 2016-07-31 | View |
| IGNYTA, INC. | $38,718,000.00 | 2016-06-30 | View |
| LIBERTY MEDIA CORPORATION | $690,000,000.00 | 2016-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $9,298,170.00 | 2016-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $44,000,000.00 | 2016-06-30 | View |
| KNOT Offshore Partners LP | $25,667,000.00 | 2016-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $130,014,000.00 | 2016-06-30 | View |
| A10 NETWORKS, INC. | $28,632,000.00 | 2016-06-30 | View |
| ATACAMA RESOURCES INTERNATIONAL, INC. | $1,430.00 | 2016-06-30 | View |
| DIMENSION THERAPEUTICS, INC. | $104,651,000.00 | 2016-06-30 | View |
| SUGAR CREEK FINANCIAL CORP./MD/ | $13,703,151.00 | 2016-06-30 | View |
| LA QUINTA HOLDINGS INC. | $64,051,000.00 | 2016-06-30 | View |
| MW BANCORP, INC. | $3,672,000.00 | 2016-06-30 | View |
| Meridian Bancorp, Inc. | $101,735,000.00 | 2016-06-30 | View |
| SYNCHRONY FINANCIAL | $11,787,000,000.00 | 2016-06-30 | View |
| ASHFORD INC. | $86,432,000.00 | 2016-06-30 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $2,993.00 | 2016-06-30 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $38,219,000.00 | 2016-06-30 | View |
| KEARNY FINANCIAL CORP. | $199,200,000.00 | 2016-06-30 | View |
| SHAKE SHACK INC. | $68,371,000.00 | 2016-06-29 | View |
| MYLAN II B.V. | $6,132,000,000.00 | 2016-06-30 | View |
| TRIBAL RIDES INTERNATIONAL CORP. | $879.00 | 2016-06-30 | View |
| SPYRE THERAPEUTICS, INC. | $21,250,000.00 | 2016-06-30 | View |
| PURPLE INNOVATION, INC. | $3,000.00 | 2016-06-30 | View |
| INTELLIA THERAPEUTICS, INC. | $270,051,000.00 | 2016-06-30 | View |
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