CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $61,800,000.00 | 2016-09-30 | View |
| AMERICAN AIRLINES GROUP INC. | $1,524,000,000.00 | 2016-09-30 | View |
| APPLIED MATERIALS INC /DE | $371,000,000.00 | 2016-10-30 | View |
| ENERPAC TOOL GROUP CORP | $14,725,000.00 | 2016-08-31 | View |
| LUBY’S, INC. | $10,244,000.00 | 2016-08-31 | View |
| Synovus Financial Corp. | $395,795,000.00 | 2016-09-30 | View |
| TCF FINANCIAL CORPORATION | $219,004,000.00 | 2016-09-30 | View |
| CNA FINANCIAL CORPORATION | $221,000,000.00 | 2016-09-30 | View |
| COHERENT, INC. | $65,689,000.00 | 2016-10-01 | View |
| CITIZENS, INC. | $65,506,000.00 | 2016-09-30 | View |
| Cubic Corporation | $2,670,000.00 | 2016-09-30 | View |
| COMERICA INCORPORATED | $187,000,000.00 | 2016-09-30 | View |
| THE DIXIE GROUP, INC. | $7,029,000.00 | 2016-09-24 | View |
| EMERSON ELECTRIC CO | $226,000,000.00 | 2016-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $21,465,000.00 | 2016-09-30 | View |
| FIRST HARTFORD CORP | $1,387,037.00 | 2016-10-31 | View |
| Forward Industries, Inc. | $0.00 | 2016-09-30 | View |
| FRANKLIN RESOURCES, INC. | $17,700,000.00 | 2016-09-30 | View |
| INDEPENDENT BANK CORPORATION | $32,156,000.00 | 2016-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $24,000,000.00 | 2016-10-02 | View |
| GEE GROUP INC. | $4,008,000.00 | 2016-09-30 | View |
| Ally Financial Inc. | $967,000,000.00 | 2016-09-30 | View |
| MOTORS LIQUIDATION CO | $0.00 | 2016-09-30 | View |
| HARTE HANKS, INC. | $5,603,000.00 | 2016-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,283,000,000.00 | 2016-09-30 | View |
| HORMEL FOODS CORPORATION | $6,223,000.00 | 2016-10-30 | View |
| IEC ELECTRONICS CORP | $0.00 | 2016-09-30 | View |
| Jacobs Engineering Group Inc. | $257,069,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $2,354,000,000.00 | 2016-09-30 | View |
| Tellurian Inc. | $0.00 | 2016-09-30 | View |
| MOOG Inc. | $64,774,000.00 | 2016-10-01 | View |
| THE INTERGROUP CORPORATION | $2,933,000.00 | 2016-09-30 | View |
| NATIONAL FUEL GAS CO | $-823,795,000.00 | 2016-09-30 | View |
| UDR, Inc. | $8,500,000.00 | 2016-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $0.00 | 2016-09-30 | View |
| PORTSMOUTH SQUARE, INC | $10,383,000.00 | 2016-09-30 | View |
| Powell Industries, Inc. | $3,868,000.00 | 2016-09-30 | View |
| PGI INCORPORATED | $0.00 | 2016-09-30 | View |
| SANTA FE FINANCIAL CORP | $10,383,000.00 | 2016-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $25,403,000.00 | 2016-09-30 | View |
| STATE STREET CORP | $215,000,000.00 | 2016-09-30 | View |
| Jefferies Financial Group Inc. | $1,513,163,000.00 | 2016-09-30 | View |
| ARGAN, INC. | $1,980,000.00 | 2016-10-31 | View |
| Winnebago Industries, Inc. | $18,753,000.00 | 2016-08-27 | View |
| WOODWARD, INC. | $16,417,000.00 | 2016-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $41,890,996.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $16,800,000.00 | 2016-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $170,000,000.00 | 2016-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $112,300,000.00 | 2016-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $0.00 | 2016-09-30 | View |
| WESTAMERICA BANCORPORATION | $42,505,000.00 | 2016-09-30 | View |
| Hurco Companies, Inc. | $1,844,000.00 | 2016-10-31 | View |
| UNIFIED GROCERS, INC. | $36,354,000.00 | 2016-10-01 | View |
| EATON VANCE CORP | $73,295,000.00 | 2016-10-31 | View |
| HSBC FINANCE CORP | $3,082,000,000.00 | 2016-09-30 | View |
| CSP Inc. | $3,054,000.00 | 2016-09-30 | View |
| TriCo Bancshares | $30,882,000.00 | 2016-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $285,578,000.00 | 2016-10-31 | View |
| CIGNA CORP | $110,000,000.00 | 2016-09-30 | View |
| Bank of Commerce Holdings | $8,171,000.00 | 2016-09-30 | View |
| Southside Bancshares, Inc. | $9,200,000.00 | 2016-09-30 | View |
| Old National Bancorp /IN/ | $169,466,000.00 | 2016-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $8,623,000.00 | 2016-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $9,884,000.00 | 2016-09-30 | View |
| The Cooper Companies, Inc. | $15,700,000.00 | 2016-10-31 | View |
| RENASANT CORP | $61,858,000.00 | 2016-09-30 | View |
| MICROWAVE FILTER CO INC /NY/ | $0.00 | 2016-09-30 | View |
| FIRST US BANCSHARES INC | $7,100,000.00 | 2016-09-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $192,000.00 | 2016-10-01 | View |
| RAYMOND JAMES FINANCIAL, INC. | $322,024,000.00 | 2016-09-30 | View |
| INOTIV, INC. | $0.00 | 2016-09-30 | View |
| AMTECH SYSTEMS INC | $200,000.00 | 2016-09-30 | View |
| STIFEL FINANCIAL CORP | $254,587,000.00 | 2016-09-30 | View |
| CCA INDUSTRIES INC | $10,909,436.00 | 2016-08-31 | View |
| Micron Technology, Inc. | $655,000,000.00 | 2016-09-01 | View |
| CEL-SCI CORPORATION | $0.00 | 2016-09-30 | View |
| Cadiz Inc. | $0.00 | 2016-09-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $58,848,000.00 | 2016-09-30 | View |
| Hills Bancorporation | $11,956,000.00 | 2016-09-30 | View |
| THE TORO COMPANY | $57,228,000.00 | 2016-10-31 | View |
| R F INDUSTRIES LTD | $409,000.00 | 2016-10-31 | View |
| F&M Bank Corp. | $1,539,000.00 | 2016-09-30 | View |
| QNB Corp. | $2,334,000.00 | 2016-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $73,419,000.00 | 2016-09-30 | View |
| SUFFOLK BANCORP | $12,445,000.00 | 2016-09-30 | View |
| POPULAR, INC. | $1,229,952,000.00 | 2016-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $33,900,000.00 | 2016-10-31 | View |
| M.D.C. Holdings, Inc. | $85,100,000.00 | 2016-09-30 | View |
| Oshkosh Corporation | $36,400,000.00 | 2016-09-30 | View |
| ARK RESTAURANTS CORP. | $3,416,000.00 | 2016-10-01 | View |
| DLH Holdings Corp. | $11,415,000.00 | 2016-09-30 | View |
| PLEXUS CORP. | $4,834,000.00 | 2016-10-01 | View |
| Johnson Outdoors Inc. | $17,847,000.00 | 2016-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2016-09-30 | View |
| DATAWATCH CORP | $0.00 | 2016-09-30 | View |
| Blue Dolphin Energy Company | $7,342,277.00 | 2016-09-30 | View |
| Toll Brothers, Inc. | $167,413,000.00 | 2016-10-31 | View |
| Macy's, Inc. | $0.00 | 2016-10-29 | View |
| KB HOME | $756,596,000.00 | 2016-08-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $0.00 | 2016-09-30 | View |
| CARMIKE CINEMAS INC | $107,293,000.00 | 2016-09-30 | View |
| DONEGAL GROUP INC | $14,721,101.00 | 2016-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $73,228,000.00 | 2016-09-30 | View |
| JOY GLOBAL INC | $156,590,000.00 | 2016-10-28 | View |
| General Motors Financial Company, Inc. | $310,000,000.00 | 2016-09-30 | View |
| JACK IN THE BOX INC. | $117,587,000.00 | 2016-10-02 | View |
| NAVISTAR INTERNATIONAL CORP | $0.00 | 2016-10-31 | View |
| CITIZENS & NORTHERN CORPORATION | $1,544,000.00 | 2016-09-30 | View |
| REGIONAL BRANDS INC. | $0.00 | 2016-09-30 | View |
| PROCYON CORPORATION | $165,456.00 | 2016-09-30 | View |
| FAIR ISAAC CORP | $47,598,000.00 | 2016-09-30 | View |
| MGC DIAGNOSTICS Corp | $2,643,000.00 | 2016-10-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $39,319,000.00 | 2016-09-30 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $0.00 | 2016-09-30 | View |
| PULTEGROUP INC/MI/ | $1,195,905,000.00 | 2016-09-30 | View |
| LANDAUER INC | $11,116,000.00 | 2016-09-30 | View |
| SEVCON, INC. | $2,772,000.00 | 2016-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $12,986,000.00 | 2016-09-30 | View |
| Starbucks Corporation | $870,700,000.00 | 2016-10-02 | View |
| THE E.W. SCRIPPS COMPANY | $11,000,000.00 | 2016-09-30 | View |
| MERITAGE HOMES CORPORATION | $57,552,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $925,000,000.00 | 2016-09-30 | View |
| Lindsay Corporation | $3,001,000.00 | 2016-08-31 | View |
| VOYA INSURANCE & ANNUITY CO | $0.00 | 2016-09-30 | View |
| FRP HOLDINGS, INC. | $16,436,000.00 | 2016-09-30 | View |
| KonaTel, Inc. | $0.00 | 2016-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $29,187,000.00 | 2016-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $239,443.00 | 2016-09-30 | View |
| DENNY’S CORPORATION | $23,083,000.00 | 2016-09-28 | View |
| DIGI INTERNATIONAL INC. | $6,679,000.00 | 2016-09-30 | View |
| PTC Inc. | $75,942,000.00 | 2016-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $156,408,000.00 | 2016-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $69,432,000.00 | 2016-09-30 | View |
| BAY BANCORP, INC. | $2,777,633.00 | 2016-09-30 | View |
| HOLOGIC INC | $973,300,000.00 | 2016-09-24 | View |
| ITEX CORP | $2,553,000.00 | 2016-10-31 | View |
| ARTESIAN RESOURCES CORP | $201,000.00 | 2016-09-30 | View |
| VERU INC. | $13,371,931.00 | 2016-09-30 | View |
| COMMAND SECURITY CORP | $4,712,874.00 | 2016-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $2,311,000.00 | 2016-09-30 | View |
| WHOLE FOODS MARKET INC | $297,000,000.00 | 2016-09-25 | View |
| CASCADE BANCORP | $46,211,000.00 | 2016-09-30 | View |
| SONIC CORP | $-42,530,000.00 | 2016-08-31 | View |
| AECOM | $158,400,000.00 | 2016-09-30 | View |
| CAROLINA FINANCIAL CORP | $8,285,000.00 | 2016-09-30 | View |
| RADISYS CORP | $1,200,000.00 | 2016-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $1,333,000.00 | 2016-09-30 | View |
| The Hartford Insurance Group, Inc. | $2,439,000,000.00 | 2016-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $1,639,800.00 | 2016-08-31 | View |
| EZCORP, Inc. | $35,303,000.00 | 2016-09-30 | View |
| WisdomTree, Inc. | $6,662,000.00 | 2016-09-30 | View |
| HORTON D R INC /DE/ | $476,300,000.00 | 2016-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $44,623,000.00 | 2016-09-30 | View |
| SYNOPSYS, INC | $281,026,000.00 | 2016-10-31 | View |
| Cornerstone Building Brands, Inc. | $4,299,000.00 | 2016-10-30 | View |
| AEON GLOBAL HEALTH CORP. | $38,500,000.00 | 2016-09-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $31,353.00 | 2016-08-31 | View |
| Gulf Resources, Inc. | $2,304,937.00 | 2016-09-30 | View |
| Stratus Properties Inc. | $28,156,000.00 | 2016-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $1,877,000.00 | 2016-09-30 | View |
| SHOE CARNIVAL, INC. | $2,700,000.00 | 2016-10-29 | View |
| SANMINA CORPORATION | $508,859,000.00 | 2016-10-01 | View |
| SHILOH INDUSTRIES, INC. | $5,240,000.00 | 2016-10-31 | View |
| KEY TECHNOLOGY INC | $5,174,000.00 | 2016-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $6,251,000.00 | 2016-09-30 | View |
| MACERICH CO | $36,265,000.00 | 2016-09-30 | View |
| StoneX Group Inc. | $34,500,000.00 | 2016-09-30 | View |
| SOUTHWEST BANCORP INC | $13,100,000.00 | 2016-09-30 | View |
| BEAZER HOMES USA, INC. | $309,955,000.00 | 2016-09-30 | View |
| ScanSource, Inc. | $29,392,000.00 | 2016-09-30 | View |
| Unity Bancorp, Inc. | $6,008,000.00 | 2016-09-30 | View |
| LENNAR CORP /NEW/ | $320,100,000.00 | 2016-08-31 | View |
| IMAX Corporation | $26,200,000.00 | 2016-09-30 | View |
| ERIE INDEMNITY COMPANY | $36,161,000.00 | 2016-09-30 | View |
| Genasys Inc. | $20,636,000.00 | 2016-09-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $2,079,000.00 | 2016-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $1,147,000.00 | 2016-09-30 | View |
| Lions Gate Entertainment Corp. | $223,127,000.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $62,043,000.00 | 2016-08-31 | View |
| ACACIA RESEARCH CORP | $210,000.00 | 2016-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $-23,266,000.00 | 2016-09-30 | View |
| PCM, INC. | $805,000.00 | 2016-09-30 | View |
| Arch Capital Group Ltd. | $124,100,000.00 | 2016-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $179,000.00 | 2016-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $338,000.00 | 2016-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $-94,171,000.00 | 2016-09-30 | View |
| STAR GROUP, L.P. | $5,353,000.00 | 2016-09-30 | View |
| HEADWATERS INC | $68,059,000.00 | 2016-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $58,782,000.00 | 2016-09-24 | View |
| BEAR STATE FINANCIAL, INC. | $11,752,000.00 | 2016-09-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $12,006,000.00 | 2016-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $12,736,000.00 | 2016-10-29 | View |
| NORWOOD FINANCIAL CORP | $5,560,000.00 | 2016-09-30 | View |
| TTEC Holdings, Inc. | $53,200,000.00 | 2016-09-30 | View |
| AWARE, INC. | $1,000,000.00 | 2016-09-30 | View |
| CENTRUE FINANCIAL CORP | $35,432,000.00 | 2016-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $27,800,000.00 | 2016-09-30 | View |
| Simulations Plus, Inc. | $-2,956,206.00 | 2016-08-31 | View |
| NATIONAL HOLDINGS CORP | $8,958,000.00 | 2016-09-30 | View |
| Rockwell Automation, Inc. | $633,900,000.00 | 2016-09-30 | View |
| DCB FINANCIAL CORP | $10,467,000.00 | 2016-09-30 | View |
| Federal Home Loan Mortgage Corporation | $18,700,000,000.00 | 2016-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $20,001,000.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $36,365,000.00 | 2016-09-30 | View |
| Maximus, Inc. | $-8,169,000.00 | 2016-09-30 | View |
| FLAGSTAR BANCORP INC | $305,000,000.00 | 2016-09-30 | View |
| SHORE BANCSHARES, INC. | $7,077,000.00 | 2016-09-30 | View |
| FNCB Bancorp, Inc. | $23,024,000.00 | 2016-09-30 | View |
| HESKA CORPORATION | $22,747,000.00 | 2016-09-30 | View |
| BANK OF THE OZARKS INC | $93,733,000.00 | 2016-09-30 | View |
| Reis, Inc. | $17,002,000.00 | 2016-09-30 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2016-09-30 | View |
| DITECH HOLDING CORP | $425,878,000.00 | 2016-09-30 | View |
| FOUR OAKS FINCORP INC | $14,404,000.00 | 2016-09-30 | View |
| PriceSmart, Inc. | $1,900,000.00 | 2016-08-31 | View |
| W. R. GRACE & CO. | $714,600,000.00 | 2016-09-30 | View |
| RealNetworks, Inc. | $1,015,000.00 | 2016-09-30 | View |
| IES Holdings, Inc. | $93,549,000.00 | 2016-09-30 | View |
| F5, Inc. | $49,431,000.00 | 2016-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $4,310,000.00 | 2016-09-30 | View |
| MICROSTRATEGY Inc | $10,976,000.00 | 2016-09-30 | View |
| MACATAWA BANK CORPORATION | $8,400,000.00 | 2016-09-30 | View |
| PC TEL INC | $17,600,000.00 | 2016-09-30 | View |
| Immersion Corporation | $25,500,000.00 | 2016-09-30 | View |
| AMDOCS LIMITED | $52,653,000.00 | 2016-09-30 | View |
| HERSHA HOSPITALITY TRUST | $19,103,000.00 | 2016-09-30 | View |
| AUDACY, INC. | $94,100,000.00 | 2016-09-30 | View |
| Sterling Bancorp | $16,865,000.00 | 2016-09-30 | View |
| POLARITYTE, INC. | $0.00 | 2016-10-31 | View |
| UMPQUA HOLDINGS CORP | $27,587,000.00 | 2016-09-30 | View |
| KINGOLD JEWELRY, INC. | $17,660,837.00 | 2016-09-30 | View |
| SWK HOLDINGS CORPORATION | $16,833,000.00 | 2016-09-30 | View |
| Southern First Bancshares, Inc. | $5,990,000.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $321,000,000.00 | 2016-10-31 | View |
| CROSSROADS SYSTEMS INC | $0.00 | 2016-10-31 | View |
| WILLIAM LYON HOMES | $79,728,000.00 | 2016-09-30 | View |
| Ominto, Inc. | $4,710.00 | 2016-09-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $13,300,000.00 | 2016-09-30 | View |
| DELTA APPAREL, INC. | $5,246,000.00 | 2016-10-01 | View |
| PacWest Bancorp | $27,073,000.00 | 2016-09-30 | View |
| CENTERSTATE BANK CORP | $58,614,000.00 | 2016-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $34,616,000.00 | 2016-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $0.00 | 2016-09-30 | View |
| MONSANTO CO /NEW/ | $545,000,000.00 | 2016-08-31 | View |
| GlobalSCAPE, Inc | $976,000.00 | 2016-09-30 | View |
| MERITOR, INC. | $401,000,000.00 | 2016-09-30 | View |
| NetSuite Inc. | $0.00 | 2016-09-30 | View |
| Crystal Rock Holdings, Inc. | $-3,779,727.00 | 2016-10-31 | View |
| Beacon Roofing Supply, Inc. | $135,482,000.00 | 2016-09-30 | View |
| GSI TECHNOLOGY INC | $8,000,000.00 | 2016-09-30 | View |
| JANEL CORPORATION | $110,396.00 | 2016-09-30 | View |
| ROCKWELL COLLINS INC | $218,000,000.00 | 2016-09-30 | View |
| CBRE GROUP, INC. | $106,349,000.00 | 2016-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $0.00 | 2016-09-30 | View |
| Allied World Assurance Co Holdings, AG | $26,300,000.00 | 2016-09-30 | View |
| New Peoples Bankshares, Inc. | $4,819,000.00 | 2016-09-30 | View |
| WEST BANCORPORATION, INC. | $4,843,000.00 | 2016-09-30 | View |
| BANC OF CALIFORNIA, INC. | $408,000.00 | 2016-09-30 | View |
| Drive Shack Inc. | $0.00 | 2016-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $8,390,000.00 | 2016-09-30 | View |
| PRA Group, Inc. | $19,453,000.00 | 2016-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $96,891,000.00 | 2016-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $72,720,000.00 | 2016-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $14,185,000.00 | 2016-09-30 | View |
| FRELII, INC. | $0.00 | 2016-09-30 | View |
| CNO Financial Group, Inc. | $606,900,000.00 | 2016-09-30 | View |
| PIPER SANDLER COMPANIES | $66,095,000.00 | 2016-09-30 | View |
| Oncternal Therapeutics, Inc. | $0.00 | 2016-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $187,000.00 | 2016-09-30 | View |
| ASSURED GUARANTY LTD. | $459,000,000.00 | 2016-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $1,083,000.00 | 2016-09-30 | View |
| NOODLES & COMPANY | $0.00 | 2016-09-27 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $62,940,974.00 | 2016-09-30 | View |
| NETLIST INC | $0.00 | 2016-10-01 | View |
| PROFIRE ENERGY, INC. | $455,504.00 | 2016-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $11,435,000.00 | 2016-09-30 | View |
| IASIS HEALTHCARE LLC | $116,120,000.00 | 2016-09-30 | View |
| PARKS! AMERICA, INC. | $777,124.00 | 2016-10-02 | View |
| National Interstate CORP | $26,960,000.00 | 2016-09-30 | View |
| DOLBY LABORATORIES, INC. | $166,790,000.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $-62,381,000.00 | 2016-10-31 | View |
| PARKE BANCORP, INC. | $10,606,000.00 | 2016-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $44,845,000.00 | 2016-09-30 | View |
| Kraton Corp | $61,900,000.00 | 2016-09-30 | View |
| ROKWADER, INC. | $85,038.00 | 2016-09-30 | View |
| Guaranty Bancorp | $3,451,000.00 | 2016-09-30 | View |
| Primis Financial Corp. | $6,784,000.00 | 2016-09-30 | View |
| ALTIMMUNE, INC. | $62,000,000.00 | 2016-09-30 | View |
| WEBMD HEALTH CORP. | $8,984,000.00 | 2016-09-30 | View |
| HOME BANCSHARES, INC. | $56,435,000.00 | 2016-09-30 | View |
| Magyar Bancorp, Inc. | $2,905,000.00 | 2016-09-30 | View |
| VIACOM INC. | $857,000,000.00 | 2016-09-30 | View |
| Oracle Corporation | $982,000,000.00 | 2016-08-31 | View |
| Morgans Hotel Group Co. | $129,435,000.00 | 2016-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,589,558.00 | 2016-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $1,100,000.00 | 2016-09-30 | View |
| LIMESTONE BANCORP, INC. | $0.00 | 2016-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $118,400,000.00 | 2016-09-29 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $2,263,000.00 | 2016-09-30 | View |
| Highpower International, Inc. | $1,567,644.00 | 2016-09-30 | View |
| OneBeacon Insurance Group, Ltd. | $119,500,000.00 | 2016-09-30 | View |
| FBR & CO. | $0.00 | 2016-09-30 | View |
| Kingfish Holding Corporation | $0.00 | 2016-09-30 | View |
| Financial Gravity Companies, Inc. | $0.00 | 2016-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $11,472,000.00 | 2016-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $54,079,000.00 | 2016-09-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $7,300,000.00 | 2016-09-30 | View |
| HFF, INC. | $115,017,000.00 | 2016-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $10,614,000.00 | 2016-09-30 | View |
| ESSA Bancorp, Inc. | $11,885,000.00 | 2016-09-30 | View |
| TE CONNECTIVITY PLC | $1,904,000,000.00 | 2016-09-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $2,910,000.00 | 2016-09-30 | View |
| CLICKSTREAM CORPORATION | $985,000.00 | 2016-09-30 | View |
| Blackstone Inc. | $1,287,890,000.00 | 2016-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $343,444.00 | 2016-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $13,800,000.00 | 2016-09-30 | View |
| JRJR33, INC. | $0.00 | 2016-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $669,691,000.00 | 2016-09-30 | View |
| Franklin Financial Network Inc. | $5,590,000.00 | 2016-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $32,800,000.00 | 2016-09-30 | View |
| North America Frac Sand, Inc. | $241,894.00 | 2016-09-30 | View |
| Apollo Asset Management, Inc. | $596,228,000.00 | 2016-09-30 | View |
| FIRST FOUNDATION INC. | $10,156,000.00 | 2016-09-30 | View |
| NAYA BIOSCIENCES, INC. | $0.00 | 2016-09-30 | View |
| Cemtrex Inc. | $67,000.00 | 2016-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $6,292,000.00 | 2016-09-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $9,389,182.00 | 2016-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $21,065,000.00 | 2016-09-30 | View |
| Predictive Oncology Inc. | $0.00 | 2016-09-30 | View |
| AVANT DIAGNOSTICS, INC | $5,910,249.00 | 2016-09-30 | View |
| SUREPURE, INC. | $0.00 | 2016-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $75,075,000.00 | 2016-09-30 | View |
| Cowen Inc. | $151,237,000.00 | 2016-09-30 | View |
| Accenture plc | $1,966,292,000.00 | 2016-08-31 | View |
| GENERAL MOTORS COMPANY | $34,400,000,000.00 | 2016-09-30 | View |
| First Community Financial Partners, Inc. | $3,653,000.00 | 2016-09-30 | View |
| Better Choice Co Inc. | $0.00 | 2016-08-31 | View |
| CHARTER FINANCIAL CORP | $4,366,522.00 | 2016-09-30 | View |
| ORITANI FINANCIAL CORP | $46,550,000.00 | 2016-09-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $4,390,429.00 | 2016-09-30 | View |
| STANDARD AVB FINANCIAL CORP. | $1,402,000.00 | 2016-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $77,841,000.00 | 2016-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $1,210,000.00 | 2016-09-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $1,227,000.00 | 2016-09-30 | View |
| United Financial Bancorp, Inc. | $32,529,000.00 | 2016-09-30 | View |
| NorthStar Healthcare Income, Inc. | $0.00 | 2016-09-30 | View |
| Bankwell Financial Group, Inc. | $9,874,000.00 | 2016-09-30 | View |
| Park Sterling Corp | $26,900,000.00 | 2016-09-30 | View |
| AMERICANN, INC | $0.00 | 2016-09-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $15,136,000.00 | 2016-09-30 | View |
| Neurotrope, Inc. | $477,000.00 | 2016-09-30 | View |
| SUNCOKE ENERGY, INC. | $7,200,000.00 | 2016-09-30 | View |
| Moxian, Inc. | $98,581.00 | 2016-09-30 | View |
| BLACKCRAFT CULT, INC. | $74,478.00 | 2016-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $2,084,000.00 | 2016-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $15,375,000.00 | 2016-09-30 | View |
| BSB BANCORP, INC. | $7,893,000.00 | 2016-09-30 | View |
| Global Net Lease, Inc. | $2,565,000.00 | 2016-09-30 | View |
| WELLESLEY BANCORP, INC. | $2,216,000.00 | 2016-09-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $8,885,000.00 | 2016-09-30 | View |
| Vital Energy, Inc. | $0.00 | 2016-09-30 | View |
| SANCHEZ ENERGY CORP | $0.00 | 2016-09-30 | View |
| Probility Media Corporation | $0.00 | 2016-10-31 | View |
| Voya Financial, Inc. | $1,128,100,000.00 | 2016-09-30 | View |
| ARCH THERAPEUTICS, INC. | $0.00 | 2016-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $20,042,000.00 | 2016-09-30 | View |
| Atlas Financial Holdings, Inc. | $16,608,000.00 | 2016-09-30 | View |
| EDESA BIOTECH, INC. | $0.00 | 2016-09-30 | View |
| FITWEISER HOLDINGS, INC. | $130,420.00 | 2016-09-30 | View |
| CU Bancorp | $15,614,000.00 | 2016-09-30 | View |
| Silvercrest Asset Management Group Inc. | $20,276,000.00 | 2016-09-30 | View |
| MALVERN BANCORP, INC. | $8,827,000.00 | 2016-09-30 | View |
| CYRUSONE INC. | $0.00 | 2016-09-30 | View |
| Westbury Bancorp, Inc. | $5,425,000.00 | 2016-09-30 | View |
| STERLING CONSOLIDATED Corp | $211,875.00 | 2016-09-30 | View |
| INFOR, INC. | $107,700,000.00 | 2016-10-31 | View |
| BAIYU Holdings, Inc. | $11,739,850.00 | 2016-09-30 | View |
| OWENS REALTY MORTGAGE, INC. | $7,630,000.00 | 2016-09-30 | View |
| CES SYNERGIES, INC. | $718,980.00 | 2016-09-30 | View |
| Rithm Capital Corp. | $172,510,000.00 | 2016-09-30 | View |
| Zeo ScientifiX, Inc. | $0.00 | 2016-10-31 | View |
| U-MIND SPACE, INC. | $0.00 | 2016-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $7,823,000.00 | 2016-09-30 | View |
| Waterstone Financial, Inc. | $6,200,000.00 | 2016-09-30 | View |
| Vecta Inc. | $1,143,321.00 | 2016-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $874,000.00 | 2016-09-30 | View |
| WCI Communities, Inc. | $85,946,000.00 | 2016-09-30 | View |
| The New Home Company Inc. | $6,335,000.00 | 2016-09-30 | View |
| Expro Group Holdings N.V. | $54,000,000.00 | 2016-09-30 | View |
| Ladder Capital Corp | $9,800,000.00 | 2016-09-30 | View |
| Premier, Inc. | $419,800,000.00 | 2016-09-30 | View |
| HOME BANCORP WISCONSIN, INC. | $0.00 | 2016-09-30 | View |
| Prudential Bancorp, Inc. | $569,000.00 | 2016-09-30 | View |
| BIOVIE INC. | $0.00 | 2016-09-30 | View |
| J.G. Wentworth Co | $213,000.00 | 2016-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $16,380,000.00 | 2016-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $171,000,000.00 | 2016-09-30 | View |
| Fidelity & Guaranty Life | $0.00 | 2016-09-30 | View |
| SunEdison Semiconductor Ltd | $29,900,000.00 | 2016-09-30 | View |
| BLUE BIRD CORPORATION | $19,080,000.00 | 2016-10-01 | View |
| FOCUS UNIVERSAL INC. | $0.00 | 2016-09-30 | View |
| VirExit Technologies, Inc | $809,990.00 | 2016-08-31 | View |
| FUNDAMENTAL GLOBAL INC. | $555,000.00 | 2016-09-30 | View |
| INVESTORS BANCORP, INC. | $228,902,000.00 | 2016-09-30 | View |
| NorthStar Asset Management Group Inc. | $15,146,000.00 | 2016-09-30 | View |
| PILGRIM BANCSHARES, INC. | $426,000.00 | 2016-09-30 | View |
| Blue Hills Bancorp, Inc. | $8,780,000.00 | 2016-09-30 | View |
| Investar Holding Corporation | $1,384,000.00 | 2016-09-30 | View |
| NEXEO SOLUTIONS, INC. | $1,100,000.00 | 2016-09-30 | View |
| ASHFORD INC. | $5,000,000.00 | 2016-09-30 | View |
| LIMBACH HOLDINGS, INC. | $3,048,000.00 | 2016-09-30 | View |
| Reliant Bancorp, Inc. | $1,964,000.00 | 2016-09-30 | View |
| Terrapin 3 Acquisition Corp | $1,334,000.00 | 2016-09-30 | View |
| American Realty Capital Global Trust II, Inc. | $2,753,000.00 | 2016-09-30 | View |
| New Senior Investment Group Inc. | $9,043,000.00 | 2016-09-30 | View |
| STATE NATIONAL COMPANIES, INC. | $25,207,000.00 | 2016-09-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $42,941,089.00 | 2016-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $38,346,000.00 | 2016-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $10,479,000.00 | 2016-09-30 | View |
| KEARNY FINANCIAL CORP. | $22,914,000.00 | 2016-09-30 | View |
| MB Bancorp Inc | $746,000.00 | 2016-09-30 | View |
| Pedro’s List, Inc. | $5,570.00 | 2016-10-31 | View |
| Energizer Holdings, Inc. | $47,600,000.00 | 2016-09-30 | View |
| Equitable Financial Corp. | $1,300,660.00 | 2016-09-30 | View |
| PROVIDENT BANCORP, INC. | $3,786,000.00 | 2016-09-30 | View |
| Altabancorp | $8,248,000.00 | 2016-09-30 | View |
| Planet Fitness, Inc. | $255,729,000.00 | 2016-09-30 | View |
| cbdMD, Inc. | $12,000.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,710,000,000.00 | 2016-10-31 | View |
| ACCENTURE HOLDINGS PLC | $1,966,292,000.00 | 2016-08-31 | View |
| FOREST CITY REALTY TRUST, INC. | $0.00 | 2016-09-30 | View |
| CIFC LLC | $41,404,000.00 | 2016-09-30 | View |
| Outlook Therapeutics, Inc. | $0.00 | 2016-09-30 | View |
| RED ROCK RESORTS, INC. | $25,300,000.00 | 2016-09-30 | View |
| Versum Materials, Inc. | $41,100,000.00 | 2016-09-30 | View |
| Best Hometown Bancorp, Inc. | $37,000.00 | 2016-09-30 | View |
| WCF BANCORP, INC. | $558,169.00 | 2016-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $4,940,000.00 | 2016-09-30 | View |
| ADIENT PLC | $832,000,000.00 | 2016-09-30 | View |
| ASHLAND INC. | $108,000,000.00 | 2016-09-30 | View |
| VALVOLINE INC | $387,000,000.00 | 2016-09-30 | View |
| VAREX IMAGING CORPORATION | $2,500,000.00 | 2016-09-30 | View |
| DXC TECHNOLOGY COMPANY | $9,000,000.00 | 2016-10-31 | View |
| COMMUNITY FIRST BANCSHARES, INC. | $3,503,000.00 | 2016-09-30 | View |
| Bantec, Inc. | $0.00 | 2016-09-30 | View |
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