CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $4,981,000.00 | 2016-06-30 | View |
| CINCINNATI FINANCIAL CORP | $0.00 | 2016-06-30 | View |
| FARMER BROTHERS CO | $0.00 | 2016-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $0.00 | 2016-07-02 | View |
| GOLDFIELD CORP | $0.00 | 2016-06-30 | View |
| Hawkins, Inc. | $0.00 | 2016-07-03 | View |
| HNI Corporation | $0.00 | 2016-07-02 | View |
| INTERNATIONAL SPEEDWAY CORP | $0.00 | 2016-05-31 | View |
| GOLDRICH MINING COMPANY | $0.00 | 2016-06-30 | View |
| Marsh & McLennan Companies, Inc. | $0.00 | 2016-06-30 | View |
| CVS HEALTH CORPORATION | $0.00 | 2016-06-30 | View |
| MOOG Inc. | $0.00 | 2016-07-02 | View |
| NATIONAL FUEL GAS CO | $0.00 | 2016-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $0.00 | 2016-06-30 | View |
| RAVEN INDUSTRIES, INC. | $0.00 | 2016-07-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $0.00 | 2016-06-26 | View |
| Walmart Inc. | $0.00 | 2016-07-31 | View |
| Spectrum Brands Holdings, Inc. | $114,700,000.00 | 2016-06-30 | View |
| ST JUDE MEDICAL INC | $0.00 | 2016-07-02 | View |
| CONNECTICUT WATER SERVICE INC / CT | $0.00 | 2016-06-30 | View |
| PURE CYCLE CORPORATION | $0.00 | 2016-05-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2016-06-30 | View |
| DATA I/O CORPORATION | $0.00 | 2016-06-30 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC | $429,519.00 | 2016-06-30 | View |
| Thunder Mountain Gold, Inc. | $0.00 | 2016-06-30 | View |
| INVESTORS TITLE CO | $0.00 | 2016-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2016-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $0.00 | 2016-06-30 | View |
| XILINX, INC | $0.00 | 2016-07-02 | View |
| QNB Corp. | $286,332,000.00 | 2016-06-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $0.00 | 2016-06-30 | View |
| SJW Group | $0.00 | 2016-06-30 | View |
| VERITEC, INC. | $144,375.00 | 2016-06-30 | View |
| M/I HOMES, INC. | $0.00 | 2016-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $0.00 | 2016-06-30 | View |
| Santander Holdings USA, Inc. | $24,887,573,000.00 | 2016-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $0.00 | 2016-06-30 | View |
| IDEANOMICS, INC. | $0.00 | 2016-06-30 | View |
| Lattice Semiconductor Corp | $0.00 | 2016-07-02 | View |
| ARTESIAN RESOURCES CORP | $0.00 | 2016-06-30 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2016-05-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2016-06-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $0.00 | 2016-05-31 | View |
| VERTEX ENERGY, INC. | $0.00 | 2016-06-30 | View |
| AMEDISYS, INC. | $0.00 | 2016-06-30 | View |
| N-Viro International Corporation | $0.00 | 2016-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $0.00 | 2016-06-30 | View |
| FIBROGEN, INC. | $0.00 | 2016-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $0.00 | 2016-06-30 | View |
| Smith-Midland Corporation | $0.00 | 2016-06-30 | View |
| NetApp, Inc. | $0.00 | 2016-07-29 | View |
| AMERICAN FIBER GREEN PRODUCTS, INC. | $0.00 | 2016-06-30 | View |
| CENTRUE FINANCIAL CORP | $0.00 | 2016-06-30 | View |
| WEST CORP | $0.00 | 2016-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $0.00 | 2016-07-02 | View |
| Core Molding Technologies, Inc. | $0.00 | 2016-06-30 | View |
| Idaho Strategic Resources, Inc. | $0.00 | 2016-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2016-06-30 | View |
| BXP, INC. | $0.00 | 2016-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2016-06-30 | View |
| EQUITY ONE, INC. | $0.00 | 2016-06-30 | View |
| Sterling Bancorp | $0.00 | 2016-06-30 | View |
| LCNB CORP | $0.00 | 2016-06-30 | View |
| CAN CAL RESOURCES LTD | $0.00 | 2016-06-30 | View |
| Ziff Davis, Inc. | $0.00 | 2016-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| Safehold Inc. | $0.00 | 2016-06-30 | View |
| Destiny Media Technologies, Inc. | $0.00 | 2016-05-31 | View |
| Entegris, Inc. | $0.00 | 2016-07-02 | View |
| DELTA APPAREL, INC. | $2,500,000.00 | 2016-07-02 | View |
| NiSource Inc. | $0.00 | 2016-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $0.00 | 2016-06-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $0.00 | 2016-06-30 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2016-06-30 | View |
| GrowLife, Inc. | $0.00 | 2016-06-30 | View |
| IRELAND INC. | $0.00 | 2016-06-30 | View |
| US GEOTHERMAL INC | $0.00 | 2016-06-30 | View |
| Whitestone REIT | $0.00 | 2016-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $0.00 | 2016-06-30 | View |
| GENESIS FINANCIAL INC | $0.00 | 2016-06-30 | View |
| NEUSTAR INC | $0.00 | 2016-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $0.00 | 2016-06-30 | View |
| VONAGE HOLDINGS CORP | $0.00 | 2016-06-30 | View |
| ISHARES GOLD TRUST | $0.00 | 2016-06-30 | View |
| AMBARELLA INC | $0.00 | 2016-07-31 | View |
| KITE REALTY GROUP TRUST | $0.00 | 2016-06-30 | View |
| MaxLinear, Inc. | $0.00 | 2016-06-30 | View |
| Timberline Resources Corporation | $0.00 | 2016-06-30 | View |
| Conformis, Inc. | $0.00 | 2016-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $0.00 | 2016-06-30 | View |
| JLL Income Property Trust, Inc. | $0.00 | 2016-06-30 | View |
| Statera Biopharma, Inc. | $0.00 | 2016-06-30 | View |
| Designer Brands Inc. | $0.00 | 2016-07-30 | View |
| iShares Silver Trust | $0.00 | 2016-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $0.00 | 2016-06-30 | View |
| LI3 ENERGY, INC. | $0.00 | 2016-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $0.00 | 2016-06-30 | View |
| 22nd Century Group, Inc. | $0.00 | 2016-06-30 | View |
| IMPERVA INC | $0.00 | 2016-06-30 | View |
| ROYAL MINES & MINERALS CORP | $0.00 | 2016-07-31 | View |
| Green Brick Partners, Inc. | $0.00 | 2016-06-30 | View |
| Lithium Exploration Group, Inc. | $0.00 | 2016-06-30 | View |
| Advanced BioMedical Technologies, Inc. | $1,243.00 | 2016-07-31 | View |
| ENERGY FUELS INC. | $0.00 | 2016-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $0.00 | 2016-06-30 | View |
| U.S. STEM CELL, INC. | $0.00 | 2016-06-30 | View |
| TARGA RESOURCES CORP. | $0.00 | 2016-06-30 | View |
| CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC | $0.00 | 2016-06-30 | View |
| Ambient Water Corp. | $0.00 | 2016-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $0.00 | 2016-06-30 | View |
| CARE.COM INC | $0.00 | 2016-06-25 | View |
| SANUWAVE Health, Inc. | $0.00 | 2016-06-30 | View |
| VERSO CORPORATION | $0.00 | 2016-06-30 | View |
| Meta Materials Inc. | $0.00 | 2016-06-30 | View |
| Silver Hill Mines Inc | $0.00 | 2016-06-30 | View |
| Cemtrex Inc. | $0.00 | 2016-06-30 | View |
| T-REX Acquisition Corp. | $0.00 | 2016-06-30 | View |
| HYBRID COATING TECHNOLOGIES INC. | $0.00 | 2016-06-30 | View |
| GROW CAPITAL, INC. | $0.00 | 2016-06-30 | View |
| UNRIVALED BRANDS, INC. | $12,306,883.00 | 2016-06-30 | View |
| IRONCLAD ENCRYPTION CORP | $0.00 | 2016-06-30 | View |
| LEATT CORPORATION | $0.00 | 2016-06-30 | View |
| XT ENERGY GROUP, INC. | $0.00 | 2016-07-31 | View |
| Pure Storage, Inc. | $0.00 | 2016-07-31 | View |
| Phillips Edison & Company, Inc. | $0.00 | 2016-06-30 | View |
| Performance Shipping Inc. | $0.00 | 2016-06-30 | View |
| SOLENO THERAPEUTICS INC | $0.00 | 2016-06-30 | View |
| ANGIE'S LIST, INC. | $0.00 | 2016-06-30 | View |
| Univar Solutions Inc. | $0.00 | 2016-06-30 | View |
| Brookfield Property REIT Inc. | $0.00 | 2016-06-30 | View |
| Organovo Holdings, Inc. | $0.00 | 2016-06-30 | View |
| Conifer Holdings Inc. | $0.00 | 2016-06-30 | View |
| COSTAMARE INC. | $0.00 | 2016-06-30 | View |
| SAEXPLORATION HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| New Enterprise Stone & Lime Co., Inc. | $0.00 | 2016-05-31 | View |
| KonaRed Corp | $0.00 | 2016-06-30 | View |
| Cryomass Technologies Inc | $0.00 | 2016-06-30 | View |
| iShares Commodity Optimized Trust | $0.00 | 2016-06-30 | View |
| BakerCorp International, Inc. | $0.00 | 2016-07-31 | View |
| OPTEC INTERNATIONAL, INC. | $0.00 | 2016-06-30 | View |
| SIGMABROADBAND CO. | $0.00 | 2016-06-30 | View |
| Ladder Capital Corp | $0.00 | 2016-06-30 | View |
| Resonant INC. | $0.00 | 2016-06-30 | View |
| Phillips Edison Grocery Center REIT II, Inc. | $0.00 | 2016-06-30 | View |
| GL Brands, Inc. | $0.00 | 2016-06-30 | View |
| BLUE CAPITAL REINSURANCE HOLDINGS LTD. | $0.00 | 2016-06-30 | View |
| Perrigo Company plc | $0.00 | 2016-07-02 | View |
| CATALENT, INC. | $0.00 | 2016-06-30 | View |
| METALLUS INC. | $0.00 | 2016-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2016-07-30 | View |
| Horizon Global Corp | $0.00 | 2016-06-30 | View |
| NovoCure Limited | $0.00 | 2016-06-30 | View |
| FOREST CITY REALTY TRUST, INC. | $0.00 | 2016-06-30 | View |
| Hemp Naturals, Inc. | $0.00 | 2016-05-31 | View |
| FGL HOLDINGS | $0.00 | 2016-06-30 | View |
| CANNABIS SUISSE CORP. | $0.00 | 2016-05-31 | View |
| HUAHUI EDUCATION GROUP LIMITED | $2,640.00 | 2016-06-01 | View |
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