CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $4,987,000.00 | 2016-09-30 | View |
| CINCINNATI FINANCIAL CORP | $0.00 | 2016-09-30 | View |
| EMERSON ELECTRIC CO | $0.00 | 2016-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $0.00 | 2016-10-01 | View |
| GOLDFIELD CORP | $0.00 | 2016-09-30 | View |
| GREIF, INC | $0.00 | 2016-10-31 | View |
| Hawkins, Inc. | $0.00 | 2016-10-02 | View |
| HP INC. | $0.00 | 2016-10-31 | View |
| HNI Corporation | $0.00 | 2016-10-01 | View |
| INTERNATIONAL SPEEDWAY CORP | $0.00 | 2016-08-31 | View |
| GOLDRICH MINING COMPANY | $0.00 | 2016-09-30 | View |
| Marsh & McLennan Companies, Inc. | $0.00 | 2016-09-30 | View |
| CVS HEALTH CORPORATION | $0.00 | 2016-09-30 | View |
| MOOG Inc. | $0.00 | 2016-10-01 | View |
| NATIONAL FUEL GAS CO | $0.00 | 2016-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $0.00 | 2016-09-30 | View |
| RAVEN INDUSTRIES, INC. | $0.00 | 2016-10-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $0.00 | 2016-09-25 | View |
| CONNECTICUT WATER SERVICE INC / CT | $0.00 | 2016-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2016-09-30 | View |
| DATA I/O CORPORATION | $0.00 | 2016-09-30 | View |
| Thunder Mountain Gold, Inc. | $0.00 | 2016-09-30 | View |
| INVESTORS TITLE CO | $0.00 | 2016-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2016-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $0.00 | 2016-09-30 | View |
| XILINX, INC | $0.00 | 2016-10-01 | View |
| QNB Corp. | $321,463,000.00 | 2016-09-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $0.00 | 2016-09-30 | View |
| SJW Group | $0.00 | 2016-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $0.00 | 2016-10-31 | View |
| Cypress Semiconductor Corporation | $0.00 | 2016-10-02 | View |
| M/I HOMES, INC. | $0.00 | 2016-09-30 | View |
| JOY GLOBAL INC | $0.00 | 2016-10-28 | View |
| BUCKEYE PARTNERS, L.P. | $0.00 | 2016-09-30 | View |
| Santander Holdings USA, Inc. | $31,353,979,000.00 | 2016-09-30 | View |
| Alliance HealthCare Services, Inc | $0.00 | 2016-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $0.00 | 2016-09-30 | View |
| ARTESIAN RESOURCES CORP | $0.00 | 2016-09-30 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2016-08-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2016-09-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $0.00 | 2016-08-31 | View |
| VERTEX ENERGY, INC. | $0.00 | 2016-09-30 | View |
| AMEDISYS, INC. | $0.00 | 2016-09-30 | View |
| N-Viro International Corporation | $0.00 | 2016-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $0.00 | 2016-09-30 | View |
| FIBROGEN, INC. | $0.00 | 2016-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $0.00 | 2016-09-30 | View |
| Smith-Midland Corporation | $0.00 | 2016-09-30 | View |
| NetApp, Inc. | $0.00 | 2016-10-28 | View |
| AMERICAN FIBER GREEN PRODUCTS, INC. | $0.00 | 2016-09-30 | View |
| CENTRUE FINANCIAL CORP | $0.00 | 2016-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $0.00 | 2016-10-01 | View |
| Core Molding Technologies, Inc. | $0.00 | 2016-09-30 | View |
| Idaho Strategic Resources, Inc. | $0.00 | 2016-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2016-09-30 | View |
| BXP, INC. | $0.00 | 2016-09-30 | View |
| Inhibitor Therapeutics, Inc. | $0.00 | 2016-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2016-09-30 | View |
| EQUITY ONE, INC. | $0.00 | 2016-09-30 | View |
| Sterling Bancorp | $0.00 | 2016-09-30 | View |
| LCNB CORP | $0.00 | 2016-09-30 | View |
| CAN CAL RESOURCES LTD | $0.00 | 2016-09-30 | View |
| Ziff Davis, Inc. | $0.00 | 2016-09-30 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2016-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| Safehold Inc. | $0.00 | 2016-09-30 | View |
| Destiny Media Technologies, Inc. | $0.00 | 2016-08-31 | View |
| Entegris, Inc. | $0.00 | 2016-10-01 | View |
| DELTA APPAREL, INC. | $2,500,000.00 | 2016-10-01 | View |
| DZS INC. | $0.00 | 2016-09-30 | View |
| NiSource Inc. | $0.00 | 2016-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $0.00 | 2016-09-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $0.00 | 2016-09-30 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2016-09-30 | View |
| GrowLife, Inc. | $0.00 | 2016-09-30 | View |
| IRELAND INC. | $0.00 | 2016-09-30 | View |
| US GEOTHERMAL INC | $0.00 | 2016-09-30 | View |
| Whitestone REIT | $0.00 | 2016-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $0.00 | 2016-09-30 | View |
| GENESIS FINANCIAL INC | $0.00 | 2016-09-30 | View |
| Molecular Templates, Inc. | $0.00 | 2016-09-30 | View |
| Liquidity Services, Inc. | $0.00 | 2016-09-30 | View |
| NEUSTAR INC | $0.00 | 2016-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $0.00 | 2016-09-30 | View |
| ISHARES GOLD TRUST | $0.00 | 2016-09-30 | View |
| AMBARELLA INC | $0.00 | 2016-10-31 | View |
| KITE REALTY GROUP TRUST | $0.00 | 2016-09-30 | View |
| MaxLinear, Inc. | $0.00 | 2016-09-30 | View |
| Timberline Resources Corporation | $0.00 | 2016-09-30 | View |
| Neenah Inc | $0.00 | 2016-09-30 | View |
| Conformis, Inc. | $0.00 | 2016-09-30 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $0.00 | 2016-09-30 | View |
| JLL Income Property Trust, Inc. | $0.00 | 2016-09-30 | View |
| Statera Biopharma, Inc. | $0.00 | 2016-09-30 | View |
| Designer Brands Inc. | $58,923,000.00 | 2016-10-29 | View |
| iShares Silver Trust | $0.00 | 2016-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $0.00 | 2016-09-30 | View |
| SEASPAN CORP | $0.00 | 2016-09-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $0.00 | 2016-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $0.00 | 2016-09-30 | View |
| MAX SOUND CORPORATION | $11,780,655.00 | 2016-09-30 | View |
| IMPERVA INC | $0.00 | 2016-09-30 | View |
| ROYAL MINES & MINERALS CORP | $0.00 | 2016-10-31 | View |
| Green Brick Partners, Inc. | $0.00 | 2016-09-30 | View |
| LITHIUM EXPLORATION GROUP, INC. | $0.00 | 2016-09-30 | View |
| Advanced BioMedical Technologies, Inc. | $1,218.00 | 2016-10-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $0.00 | 2016-09-30 | View |
| U.S. STEM CELL, INC. | $0.00 | 2016-09-30 | View |
| TARGA RESOURCES CORP. | $0.00 | 2016-09-30 | View |
| China Advanced Construction Materials Group, Inc | $0.00 | 2016-09-30 | View |
| Ambient Water Corp. | $0.00 | 2016-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $0.00 | 2016-09-30 | View |
| Care.com Inc | $0.00 | 2016-09-24 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $1,766,305.00 | 2016-09-30 | View |
| HYBRID COATING TECHNOLOGIES INC. | $0.00 | 2016-09-30 | View |
| UNRIVALED BRANDS, INC. | $12,655,741.00 | 2016-09-30 | View |
| PEAK PHARMACEUTICALS, INC. | $0.00 | 2016-09-30 | View |
| LEATT CORPORATION | $0.00 | 2016-09-30 | View |
| ORGENESIS INC. | $0.00 | 2016-08-31 | View |
| Cambium Learning Group, Inc. | $0.00 | 2016-09-30 | View |
| XT ENERGY GROUP, INC. | $0.00 | 2016-10-31 | View |
| Pure Storage, Inc. | $0.00 | 2016-10-31 | View |
| Phillips Edison & Company, Inc. | $0.00 | 2016-09-30 | View |
| ANGIE'S LIST, INC. | $0.00 | 2016-09-30 | View |
| Univar Solutions Inc. | $0.00 | 2016-09-30 | View |
| Brookfield Property REIT Inc. | $0.00 | 2016-09-30 | View |
| Organovo Holdings, Inc. | $0.00 | 2016-09-30 | View |
| PURA NATURALS, INC. | $0.00 | 2016-09-30 | View |
| SAExploration Holdings, Inc. | $0.00 | 2016-09-30 | View |
| New Enterprise Stone & Lime Co., Inc. | $0.00 | 2016-08-31 | View |
| Cryomass Technologies Inc | $0.00 | 2016-09-30 | View |
| iShares Commodity Optimized Trust | $0.00 | 2016-09-30 | View |
| US NUCLEAR CORP | $0.00 | 2016-09-30 | View |
| SIGMABROADBAND CO. | $0.00 | 2016-09-30 | View |
| Ladder Capital Corp | $0.00 | 2016-09-30 | View |
| NewAge, Inc. | $0.00 | 2016-09-30 | View |
| Resonant INC. | $0.00 | 2016-09-30 | View |
| LVYUAN GREEN BUILDING MATERIAL TECHNOLOGY CORP. | $0.00 | 2016-10-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $0.00 | 2016-09-30 | View |
| BLUE CAPITAL REINSURANCE HOLDINGS LTD. | $0.00 | 2016-09-30 | View |
| Corning Natural Gas Holding Corporation | $0.00 | 2016-09-30 | View |
| Perrigo Company plc | $0.00 | 2016-10-01 | View |
| METALLUS INC. | $0.00 | 2016-09-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $0.00 | 2016-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2016-10-29 | View |
| Horizon Global Corp | $0.00 | 2016-09-30 | View |
| NovoCure Limited | $0.00 | 2016-09-30 | View |
| FOREST CITY REALTY TRUST, INC. | $0.00 | 2016-09-30 | View |
| China Tongzilian Group Share Ltd Inc. | $0.00 | 2016-09-30 | View |
| BANCORP 34, INC. | $0.00 | 2016-09-30 | View |
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