CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $18,542,000,000.00 | 2016-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $8,200,000.00 | 2016-06-30 | View |
| GENESCO INC. | $27,015,000.00 | 2016-07-30 | View |
| COMPUTER SCIENCES CORP | $338,000,000.00 | 2016-07-01 | View |
| COOPER TIRE & RUBBER CO | $127,998,000.00 | 2016-06-30 | View |
| DEERE JOHN CAPITAL CORP | $25,600,000.00 | 2016-07-31 | View |
| DELUXE CORPORATION | $1,756,000.00 | 2016-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $4,839,000.00 | 2016-07-02 | View |
| AV HOMES, INC. | $110,192,000.00 | 2016-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $4,387,000,000.00 | 2016-06-30 | View |
| KOSS CORPORATION | $3,212,556.00 | 2016-06-30 | View |
| LOWE’S COMPANIES, INC | $250,000,000.00 | 2016-07-29 | View |
| Marsh & McLennan Companies, Inc. | $1,093,000,000.00 | 2016-06-30 | View |
| METHODE ELECTRONICS, INC. | $36,700,000.00 | 2016-07-30 | View |
| SPX CORP | $51,800,000.00 | 2016-07-02 | View |
| SHERWIN WILLIAMS CO | $155,407,000.00 | 2016-06-30 | View |
| SYSCO CORP | $207,320,000.00 | 2016-07-02 | View |
| EXCALIBUR INDUSTRIES | $238,900.00 | 2016-05-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $117,918,000.00 | 2016-07-01 | View |
| NEVADA GOLD & CASINOS INC | $2,400,000.00 | 2016-07-31 | View |
| FIRST BUSEY CORPORATION | $22,568,000.00 | 2016-06-30 | View |
| DEERE & CO | $2,612,600,000.00 | 2016-07-31 | View |
| KLA CORPORATION | $302,219,000.00 | 2016-06-30 | View |
| FONAR CORPORATION | $10,123,000.00 | 2016-06-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $85,726,000.00 | 2016-07-03 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $3,947,000.00 | 2016-06-30 | View |
| FIRST KEYSTONE CORPORATION | $0.00 | 2016-06-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $143,320.00 | 2016-06-30 | View |
| SOUTHSTATE CORP | $25,915,000.00 | 2016-06-30 | View |
| ALLEGHANY CORP /DE | $326,028,000.00 | 2016-06-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $122,200,000.00 | 2016-06-30 | View |
| GYMBOREE CORP | $2,200,000.00 | 2016-07-30 | View |
| NACCO INDUSTRIES, INC. | $29,997,000.00 | 2016-06-30 | View |
| HEARTLAND EXPRESS, INC | $4,222,000.00 | 2016-06-30 | View |
| Sotheby's | $7,234,000.00 | 2016-06-30 | View |
| HOMEFED CORP | $33,233,000.00 | 2016-06-30 | View |
| Lindsay Corporation | $3,473,000.00 | 2016-05-31 | View |
| CISCO SYSTEMS, INC. | $4,299,000,000.00 | 2016-07-30 | View |
| SCHOLASTIC CORPORATION | $68,500,000.00 | 2016-05-31 | View |
| GLACIER BANCORP, INC. | $46,488,000.00 | 2016-06-30 | View |
| MGIC Investment Corp | $617,266,000.00 | 2016-06-30 | View |
| CHRISTOPHER & BANKS CORP | $383,000.00 | 2016-07-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $266,000.00 | 2016-06-30 | View |
| CHUBB LIMITED | $0.00 | 2016-06-30 | View |
| Cantaloupe, Inc. | $2,300,000.00 | 2016-06-30 | View |
| INTUIT INC. | $139,000,000.00 | 2016-07-31 | View |
| ALAMO GROUP INC. | $1,601,000.00 | 2016-06-30 | View |
| SANMINA CORPORATION | $465,189,000.00 | 2016-07-02 | View |
| UFP INDUSTRIES, INC. | $2,541,000.00 | 2016-06-25 | View |
| ScanSource, Inc. | $28,813,000.00 | 2016-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $27,440,000.00 | 2016-06-30 | View |
| Pyxus International, Inc. | $47,112,000.00 | 2016-06-30 | View |
| ASTEA INTERNATIONAL INC | $12,000.00 | 2016-06-30 | View |
| BANNER CORPORATION | $123,818,000.00 | 2016-06-30 | View |
| BROADWAY FINANCIAL CORPORATION | $4,527,000.00 | 2016-06-30 | View |
| Open Text Corp | $241,161,000.00 | 2016-06-30 | View |
| INNOVATE CORP. | $41,062,000.00 | 2016-06-30 | View |
| GENESEE & WYOMING INC | $2,591,000.00 | 2016-06-30 | View |
| Strategic Education, Inc. | $24,509,000.00 | 2016-06-30 | View |
| E TRADE FINANCIAL CORP | $830,000,000.00 | 2016-06-30 | View |
| CENTRUE FINANCIAL CORP | $36,235,000.00 | 2016-06-30 | View |
| COBIZ FINANCIAL INC | $19,923,000.00 | 2016-06-30 | View |
| Maximus, Inc. | $5,047,000.00 | 2016-06-30 | View |
| Comfort Systems USA, Inc. | $28,743,000.00 | 2016-06-30 | View |
| INDUS REALTY TRUST, INC. | $6,605,000.00 | 2016-05-31 | View |
| AMERICAN NATIONAL GROUP INC. | $0.00 | 2016-06-30 | View |
| DITECH HOLDING CORPORATION | $16,254,000.00 | 2016-06-30 | View |
| Perdoceo Education Corporation | $130,188,000.00 | 2016-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $586,000,000.00 | 2016-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $229,273,000.00 | 2016-06-30 | View |
| MCCLATCHY CO | $23,397,000.00 | 2016-06-26 | View |
| Kirkland's, Inc. | $0.00 | 2016-07-30 | View |
| CITIZENS FIRST CORP | $1,177,000.00 | 2016-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $40,369,000.00 | 2016-06-30 | View |
| ACTUA CORP | $2,848,000.00 | 2016-06-30 | View |
| Tapestry, Inc. | $248,800,000.00 | 2016-07-02 | View |
| Power Solutions International, Inc. | $0.00 | 2016-06-30 | View |
| Xenith Bankshares, Inc. | $88,760,000.00 | 2016-06-30 | View |
| Commvault Systems, Inc | $54,432,000.00 | 2016-06-30 | View |
| CNO Financial Group, Inc. | $677,700,000.00 | 2016-06-30 | View |
| OLD LINE BANCSHARES INC | $12,666,462.00 | 2016-06-30 | View |
| GENWORTH FINANCIAL INC | $0.00 | 2016-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $6,057,000.00 | 2016-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $10,103,000.00 | 2016-06-30 | View |
| Calamos Asset Management, Inc. /DE/ | $37,934,000.00 | 2016-06-30 | View |
| CELANESE CORPORATION | $237,000,000.00 | 2016-06-30 | View |
| Lazard, Inc. | $1,123,369,000.00 | 2016-06-30 | View |
| UMATRIN HOLDING LIMITED | $10,648.00 | 2016-06-30 | View |
| Penumbra, Inc. | $11,422,000.00 | 2016-06-30 | View |
| Lazard Group LLC | $56,529,000.00 | 2016-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,977,585.00 | 2016-06-30 | View |
| KBR, Inc. | $95,000,000.00 | 2016-06-30 | View |
| Enstar Group Limited | $116,047,000.00 | 2016-06-30 | View |
| ATHERSYS, INC / NEW | $187,000.00 | 2016-06-30 | View |
| Green Brick Partners, Inc. | $75,579,000.00 | 2016-06-30 | View |
| FitLife Brands, Inc. | $689,000.00 | 2016-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $33,678,000.00 | 2016-06-30 | View |
| MIMEDX GROUP, INC. | $7,077,000.00 | 2016-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $10,219,534.00 | 2016-06-30 | View |
| National American University Holdings, Inc. | $431,000.00 | 2016-05-31 | View |
| PARAGON COMMERCIAL CORP | $3,264,000.00 | 2016-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $6,296,000.00 | 2016-06-30 | View |
| Territorial Bancorp Inc. | $8,974,000.00 | 2016-06-30 | View |
| GENERAL MOTORS COMPANY | $35,627,000,000.00 | 2016-06-30 | View |
| County Bancorp, Inc. | $4,241,000.00 | 2016-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $22,020,000.00 | 2016-06-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $66,213,000.00 | 2016-06-30 | View |
| Eagle Bancorp Montana, Inc. | $313,000.00 | 2016-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $92,277,000.00 | 2016-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $83,900,000.00 | 2016-07-01 | View |
| AMERICANN, INC | $0.00 | 2016-06-30 | View |
| POAGE BANKSHARES, INC. | $956,000.00 | 2016-06-30 | View |
| UNIVERSAL AMERICAN CORP. | $30,983,000.00 | 2016-06-30 | View |
| China Xuefeng Environmental Engineering Inc. | $280,184.00 | 2016-05-31 | View |
| Trinseo PLC | $42,705,000.00 | 2016-06-30 | View |
| Nationstar Mortgage Holdings Inc. | $79,000,000.00 | 2016-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $54,153,000.00 | 2016-06-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $74,984,000.00 | 2016-07-30 | View |
| Owens Realty Mortgage, Inc. | $7,368,835.00 | 2016-06-30 | View |
| Tri Pointe Homes, Inc. | $116,700,000.00 | 2016-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $5,631,526.00 | 2016-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $4,878,000.00 | 2016-06-30 | View |
| SIGMABROADBAND CO. | $0.00 | 2016-06-30 | View |
| Premier, Inc. | $422,849,000.00 | 2016-06-30 | View |
| PLAINS GP HOLDINGS LP | $1,893,000,000.00 | 2016-06-30 | View |
| Riverview Financial Corp | $6,803,000.00 | 2016-06-30 | View |
| Paycom Software, Inc. | $4,295,000.00 | 2016-06-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $59,893.00 | 2016-06-30 | View |
| VIRTU FINANCIAL, INC. | $188,492,000.00 | 2016-06-30 | View |
| HV Bancorp, Inc. | $26,000.00 | 2016-06-30 | View |
| Moelis & Co | $167,498,000.00 | 2016-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $72,762,000.00 | 2016-06-25 | View |
| MW BANCORP, INC. | $713,000.00 | 2016-06-30 | View |
| GREEN BANCORP, INC. | $25,567,000.00 | 2016-06-30 | View |
| AMERICATOWNE INC. | $68,825.00 | 2016-06-30 | View |
| National Commerce Corp | $13,853,000.00 | 2016-06-30 | View |
| BENEFICIAL BANCORP INC. | $46,256,000.00 | 2016-06-30 | View |
| NEUROPATHIX, INC. | $8,393.00 | 2016-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $2,205,000.00 | 2016-06-30 | View |
| UNIQUE FABRICATING, INC. | $131,651.00 | 2016-07-03 | View |
| PJT Partners Inc. | $74,043,000.00 | 2016-06-30 | View |
| COLUMBIA PIPELINE GROUP, INC. | $0.00 | 2016-06-30 | View |
| EQUITABLE FINANCIAL CORP. | $1,416,093.00 | 2016-06-30 | View |
| Sio Gene Therapies Inc. | $323,000.00 | 2016-06-30 | View |
| Planet Fitness, Inc. | $194,240,000.00 | 2016-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $3,501,000.00 | 2016-06-30 | View |
| LM FUNDING AMERICA, INC. | $2,670,877.00 | 2016-06-30 | View |
| RIVER FINANCIAL CORPORATION | $1,587,000.00 | 2016-06-30 | View |
| NorthStar Realty Europe Corp. | $1,011,000.00 | 2016-06-30 | View |
| AGRI-FINTECH HOLDINGS, INC. | $6,500.00 | 2016-06-30 | View |
| CENTRAL FEDERAL BANCSHARES, INC | $136,000.00 | 2016-06-30 | View |
| INGEVITY CORPORATION | $3,900,000.00 | 2016-06-30 | View |
| HAHA Generation Corp. | $0.00 | 2016-06-30 | View |
| ARMSTRONG FLOORING, INC. | $14,000,000.00 | 2016-06-30 | View |
| Atkore Inc. | $2,307,000.00 | 2016-06-24 | View |
| Lazuriton Nano Biotechnology (U.S.A.) Inc. | $0.00 | 2016-06-30 | View |
| ZEDGE, INC. | $143,000.00 | 2016-07-31 | View |
| WCF Bancorp, Inc. | $439,327.00 | 2016-06-30 | View |
| PCSB Financial Corporation | $6,164,000.00 | 2016-06-30 | View |
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