CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $57,300,000.00 | 2017-09-29 | View |
| APPLIED MATERIALS INC /DE | $380,000,000.00 | 2017-10-29 | View |
| ENERPAC TOOL GROUP CORP | $11,284,000.00 | 2017-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $64,000.00 | 2017-09-30 | View |
| LUBY’S, INC. | $7,782,000.00 | 2017-08-30 | View |
| Synovus Financial Corp. | $272,052,000.00 | 2017-09-30 | View |
| CNA FINANCIAL CORPORATION | $141,000,000.00 | 2017-09-30 | View |
| COHERENT, INC. | $37,318,000.00 | 2017-09-30 | View |
| CITIZENS, INC. | $74,974,000.00 | 2017-09-30 | View |
| COMERICA INCORPORATED | $252,000,000.00 | 2017-09-30 | View |
| THE DIXIE GROUP, INC. | $7,051,000.00 | 2017-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $12,815,000.00 | 2017-09-29 | View |
| FIRST HARTFORD CORP | $756,626.00 | 2017-10-31 | View |
| Forward Industries, Inc. | $0.00 | 2017-09-30 | View |
| FRANKLIN RESOURCES, INC. | $15,800,000.00 | 2017-09-30 | View |
| Cullen/Frost Bankers, Inc. | $28,900,000.00 | 2017-09-30 | View |
| INDEPENDENT BANK CORPORATION | $22,433,000.00 | 2017-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $51,000,000.00 | 2017-10-01 | View |
| GEE GROUP INC. | $958,000.00 | 2017-09-30 | View |
| Ally Financial Inc. | $659,000,000.00 | 2017-09-30 | View |
| MOTORS LIQUIDATION CO | $0.00 | 2017-09-30 | View |
| GENUINE PARTS CO | $122,797,000.00 | 2017-09-30 | View |
| IEC ELECTRONICS CORP | $0.00 | 2017-09-30 | View |
| Jacobs Solutions Inc. | $190,935,000.00 | 2017-09-29 | View |
| KULICKE & SOFFA INDUSTRIES INC | $619,000.00 | 2017-09-30 | View |
| METHODE ELECTRONICS, INC. | $44,500,000.00 | 2017-10-28 | View |
| Mexco Energy Corporation | $1,333,489.00 | 2017-09-30 | View |
| DYCOM INDUSTRIES, INC. | $28,200,000.00 | 2017-10-28 | View |
| MOOG Inc. | $13,238,000.00 | 2017-09-30 | View |
| THE INTERGROUP CORPORATION | $4,033,000.00 | 2017-09-30 | View |
| NATIONAL FUEL GAS CO | $891,287,000.00 | 2017-09-30 | View |
| UDR, Inc. | $200,000.00 | 2017-09-30 | View |
| PHH CORP | $80,000,000.00 | 2017-09-30 | View |
| PORTSMOUTH SQUARE, INC | $10,665,000.00 | 2017-09-30 | View |
| Powell Industries, Inc. | $3,768,000.00 | 2017-09-30 | View |
| PGI INCORPORATED | $0.00 | 2017-09-30 | View |
| SANTA FE FINANCIAL CORP | $10,665,000.00 | 2017-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $18,211,000.00 | 2017-09-30 | View |
| STATE STREET CORP | $213,000,000.00 | 2017-09-30 | View |
| Jefferies Financial Group Inc. | $1,262,648,000.00 | 2017-09-30 | View |
| TIFFANY & CO | $274,600,000.00 | 2017-10-31 | View |
| GRAHAM HOLDINGS CO | $15,820,000.00 | 2017-09-30 | View |
| Winnebago Industries, Inc. | $12,736,000.00 | 2017-08-26 | View |
| WORLD ACCEPTANCE CORPORATION | $46,864,971.00 | 2017-09-30 | View |
| Spectrum Brands Holdings, Inc. | $16,700,000.00 | 2017-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $207,000,000.00 | 2017-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $130,200,000.00 | 2017-09-29 | View |
| PURE CYCLE CORPORATION | $0.00 | 2017-08-31 | View |
| VICON INDUSTRIES INC /NY/ | $0.00 | 2017-09-30 | View |
| WESTAMERICA BANCORPORATION | $49,514,000.00 | 2017-09-30 | View |
| Hurco Companies, Inc. | $2,339,000.00 | 2017-10-31 | View |
| EATON VANCE CORP | $67,100,000.00 | 2017-10-31 | View |
| AMERIS BANCORP | $39,365,000.00 | 2017-09-30 | View |
| HSBC Finance Corp | $1,863,000,000.00 | 2017-09-30 | View |
| CSP Inc. | $1,963,000.00 | 2017-09-30 | View |
| TriCo Bancshares | $33,091,000.00 | 2017-09-30 | View |
| CIGNA CORP | $172,000,000.00 | 2017-09-30 | View |
| Bank of Commerce Holdings | $8,751,000.00 | 2017-09-30 | View |
| Southside Bancshares, Inc. | $21,800,000.00 | 2017-09-30 | View |
| AARON'S INC | $5,912,000.00 | 2017-09-30 | View |
| Old National Bancorp /IN/ | $137,951,000.00 | 2017-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $9,255,000.00 | 2017-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $9,012,000.00 | 2017-09-30 | View |
| The Cooper Companies, Inc. | $21,500,000.00 | 2017-10-31 | View |
| DNB FINANCIAL CORP /PA/ | $4,855,000.00 | 2017-09-30 | View |
| RENASANT CORP | $62,865,000.00 | 2017-09-30 | View |
| MICROWAVE FILTER CO INC /NY/ | $0.00 | 2017-09-30 | View |
| FIRST US BANCSHARES, INC | $7,700,000.00 | 2017-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $313,486,000.00 | 2017-09-30 | View |
| INOTIV, INC. | $0.00 | 2017-09-30 | View |
| AMTECH SYSTEMS INC | $200,000.00 | 2017-09-30 | View |
| STIFEL FINANCIAL CORP | $204,658,000.00 | 2017-09-30 | View |
| CCA INDUSTRIES INC | $9,747,617.00 | 2017-08-31 | View |
| Micron Technology, Inc. | $749,000,000.00 | 2017-08-31 | View |
| CEL-SCI CORPORATION | $0.00 | 2017-09-30 | View |
| Cadiz Inc. | $0.00 | 2017-09-30 | View |
| BIRCHTECH CORP. | $500,000.00 | 2017-09-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $43,951,000.00 | 2017-09-30 | View |
| Hills Bancorporation | $12,871,000.00 | 2017-09-30 | View |
| THE TORO COMPANY | $62,357,000.00 | 2017-10-31 | View |
| R F INDUSTRIES LTD | $119,000.00 | 2017-10-31 | View |
| THE SHYFT GROUP, INC. | $3,164,000.00 | 2017-09-30 | View |
| BAR HARBOR BANKSHARES | $13,052,000.00 | 2017-09-30 | View |
| QNB Corp. | $4,741,000.00 | 2017-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $83,615,000.00 | 2017-09-30 | View |
| POPULAR, INC. | $1,206,128,000.00 | 2017-09-30 | View |
| M.D.C. Holdings, Inc. | $64,200,000.00 | 2017-09-30 | View |
| ARK RESTAURANTS CORP. | $1,491,000.00 | 2017-09-30 | View |
| ARTIVION, INC. | $1,200,000.00 | 2017-09-30 | View |
| DLH Holdings Corp. | $9,639,000.00 | 2017-09-30 | View |
| PLEXUS CORP. | $5,292,000.00 | 2017-09-30 | View |
| Johnson Outdoors Inc. | $20,787,000.00 | 2017-09-29 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2017-09-30 | View |
| DATAWATCH CORP | $0.00 | 2017-09-30 | View |
| Blue Dolphin Energy Company | $0.00 | 2017-09-30 | View |
| NAVIGATORS GROUP INC | $13,080,000.00 | 2017-09-30 | View |
| Macy's, Inc. | $0.00 | 2017-10-28 | View |
| KB HOME | $683,085,000.00 | 2017-08-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $0.00 | 2017-09-30 | View |
| DONEGAL GROUP INC | $18,413,751.00 | 2017-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $82,895,000.00 | 2017-09-30 | View |
| MITEK SYSTEMS, INC. | $11,065,000.00 | 2017-09-30 | View |
| JACK IN THE BOX INC. | $105,118,000.00 | 2017-10-01 | View |
| CITIZENS & NORTHERN CORPORATION | $4,319,000.00 | 2017-09-30 | View |
| CEDAR FAIR L P | $0.00 | 2017-09-24 | View |
| PROCYON CORPORATION | $656,308.00 | 2017-09-30 | View |
| FAIR ISAAC CORP | $47,204,000.00 | 2017-09-30 | View |
| MBIA INC. | $0.00 | 2017-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $46,088,000.00 | 2017-09-30 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $0.00 | 2017-09-30 | View |
| PULTEGROUP, INC. | $939,759,000.00 | 2017-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $14,614,000.00 | 2017-09-30 | View |
| Starbucks Corporation | $789,100,000.00 | 2017-10-01 | View |
| CHASE CORPORATION | $1,614,000.00 | 2017-08-31 | View |
| MERITAGE HOMES CORPORATION | $56,870,000.00 | 2017-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $627,000,000.00 | 2017-09-30 | View |
| Lindsay Corporation | $4,120,000.00 | 2017-08-31 | View |
| KonaTel, Inc. | $0.00 | 2017-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $4,293,000.00 | 2017-09-30 | View |
| DENNY’S CORPORATION | $17,966,000.00 | 2017-09-27 | View |
| DIGI INTERNATIONAL INC. | $8,677,000.00 | 2017-09-30 | View |
| PTC Inc. | $105,286,000.00 | 2017-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $128,731,000.00 | 2017-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $56,392,000.00 | 2017-09-30 | View |
| BAY BANCORP, INC. | $2,556,429.00 | 2017-09-30 | View |
| VERU INC. | $8,827,000.00 | 2017-09-30 | View |
| COMMAND SECURITY CORP | $4,598,278.00 | 2017-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $2,613,000.00 | 2017-09-30 | View |
| WHOLE FOODS MARKET INC | $289,000,000.00 | 2017-09-24 | View |
| AECOM | $150,800,000.00 | 2017-09-30 | View |
| CAROLINA FINANCIAL CORPORATION | $7,668,000.00 | 2017-09-30 | View |
| RADISYS CORP | $1,000,000.00 | 2017-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $1,653,000.00 | 2017-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $1,756,600.00 | 2017-08-31 | View |
| EZCORP, Inc. | $16,856,000.00 | 2017-09-30 | View |
| WisdomTree, Inc. | $6,151,000.00 | 2017-09-30 | View |
| HORTON D R INC /DE/ | $365,000,000.00 | 2017-09-30 | View |
| SYNOPSYS, INC | $236,312,000.00 | 2017-10-31 | View |
| AEON GLOBAL HEALTH CORP. | $11,848,000.00 | 2017-09-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $11,344.00 | 2017-08-31 | View |
| Gulf Resources, Inc. | $2,315,993.00 | 2017-09-30 | View |
| Stratus Properties Inc. | $18,630,000.00 | 2017-09-30 | View |
| FRANKLIN COVEY CO. | $614,000.00 | 2017-08-31 | View |
| GLEN BURNIE BANCORP | $2,847,000.00 | 2017-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $5,300,000.00 | 2017-09-30 | View |
| SANMINA CORPORATION | $471,100,000.00 | 2017-09-30 | View |
| Jabil Inc. | $156,395,000.00 | 2017-08-31 | View |
| Acadia Realty Trust | $3,719,000.00 | 2017-09-30 | View |
| KEY TECHNOLOGY INC | $4,555,000.00 | 2017-09-30 | View |
| PATHWARD FINANCIAL, INC | $9,101,000.00 | 2017-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $9,954,000.00 | 2017-09-30 | View |
| MACERICH CO | $44,964,000.00 | 2017-09-30 | View |
| StoneX Group Inc. | $42,600,000.00 | 2017-09-30 | View |
| BEAZER HOMES USA, INC. | $307,896,000.00 | 2017-09-30 | View |
| THE CASTLE GROUP, INC. | $391,979.00 | 2017-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $2,215,000.00 | 2017-09-30 | View |
| Unity Bancorp, Inc. | $5,842,000.00 | 2017-09-30 | View |
| LENNAR CORP /NEW/ | $388,400,000.00 | 2017-08-31 | View |
| IMAX Corporation | $33,400,000.00 | 2017-09-30 | View |
| PENN Entertainment, Inc. | $635,900,000.00 | 2017-09-30 | View |
| ERIE INDEMNITY COMPANY | $47,558,000.00 | 2017-09-30 | View |
| Genasys Inc. | $8,331,000.00 | 2017-09-30 | View |
| FREEDOM HOLDING CORP. | $-159,000.00 | 2017-09-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $1,900,000.00 | 2017-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $25,541,000.00 | 2017-09-30 | View |
| PCM, INC. | $641,000.00 | 2017-09-30 | View |
| Arch Capital Group Ltd. | $248,300,000.00 | 2017-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $222,000.00 | 2017-09-30 | View |
| INTEVAC, INC. | $4,000.00 | 2017-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $387,000.00 | 2017-09-29 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2017-09-30 | View |
| Bear State Financial, Inc. | $7,277,000.00 | 2017-09-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $11,426,000.00 | 2017-09-30 | View |
| NORWOOD FINANCIAL CORP | $8,304,000.00 | 2017-09-30 | View |
| TTEC Holdings, Inc. | $30,800,000.00 | 2017-09-30 | View |
| AWARE, INC. | $5,600,000.00 | 2017-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $29,300,000.00 | 2017-09-30 | View |
| Simulations Plus, Inc. | $4,926,960.00 | 2017-08-31 | View |
| NATIONAL HOLDINGS CORP | $6,420,000.00 | 2017-09-30 | View |
| Rockwell Automation, Inc. | $443,600,000.00 | 2017-09-30 | View |
| Federal Home Loan Mortgage Corporation | $14,600,000,000.00 | 2017-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $22,023,000.00 | 2017-09-30 | View |
| Sonic Foundry, Inc. | $37,799,000.00 | 2017-09-30 | View |
| FLAGSTAR BANCORP INC | $248,000,000.00 | 2017-09-30 | View |
| SHORE BANCSHARES, INC. | $2,628,000.00 | 2017-09-30 | View |
| FNCB Bancorp, Inc. | $23,507,000.00 | 2017-09-30 | View |
| HESKA CORPORATION | $20,299,000.00 | 2017-09-30 | View |
| Reis, Inc. | $17,663,000.00 | 2017-09-30 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2017-09-30 | View |
| W. R. GRACE & CO. | $691,000,000.00 | 2017-09-30 | View |
| IES Holdings, Inc. | $86,211,000.00 | 2017-09-30 | View |
| F5, Inc. | $53,239,000.00 | 2017-09-30 | View |
| MICROSTRATEGY Inc | $17,829,000.00 | 2017-09-30 | View |
| MACATAWA BANK CORPORATION | $5,992,000.00 | 2017-09-30 | View |
| PC TEL INC | $5,300,000.00 | 2017-09-30 | View |
| AMDOCS LIMITED | $42,398,000.00 | 2017-09-30 | View |
| HERSHA HOSPITALITY TRUST | $14,616,000.00 | 2017-09-30 | View |
| AUDACY, INC. | $82,700,000.00 | 2017-09-30 | View |
| Sterling Bancorp | $33,569,000.00 | 2017-09-30 | View |
| YUMMIES, INC. | $54,047.00 | 2017-09-30 | View |
| UMPQUA HOLDINGS CORP | $0.00 | 2017-09-30 | View |
| KINGOLD JEWELRY, INC. | $6,305,739.00 | 2017-09-30 | View |
| SWK HOLDINGS CORPORATION | $32,311,000.00 | 2017-09-30 | View |
| Southern First Bancshares, Inc. | $9,085,000.00 | 2017-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $163,000,000.00 | 2017-10-31 | View |
| WILLIAM LYON HOMES | $73,597,000.00 | 2017-09-30 | View |
| DELTA APPAREL, INC. | $5,002,000.00 | 2017-09-30 | View |
| PacWest Bancorp | $65,321,000.00 | 2017-09-30 | View |
| CENTERSTATE BANK CORP | $56,160,000.00 | 2017-09-30 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $5,236,413.00 | 2017-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $39,467,000.00 | 2017-09-30 | View |
| MONSANTO CO /NEW/ | $372,000,000.00 | 2017-08-31 | View |
| GLOBALSCAPE INC | $1,022,000.00 | 2017-09-30 | View |
| MERITOR, INC. | $217,000,000.00 | 2017-09-30 | View |
| GSI TECHNOLOGY INC | $10,800,000.00 | 2017-09-30 | View |
| JANEL CORPORATION | $-257,072.00 | 2017-09-30 | View |
| WAGEWORKS, INC. | $18,803,000.00 | 2017-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $0.00 | 2017-09-30 | View |
| New Peoples Bankshares, Inc. | $5,152,000.00 | 2017-09-30 | View |
| WEST BANCORPORATION, INC. | $5,861,000.00 | 2017-09-30 | View |
| ULURU INC. | $0.00 | 2017-09-30 | View |
| BANC OF CALIFORNIA, INC. | $23,300,000.00 | 2017-09-30 | View |
| Drive Shack Inc. | $0.00 | 2017-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $10,123,000.00 | 2017-09-30 | View |
| PRA Group, Inc. | $41,183,000.00 | 2017-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $23,453,000.00 | 2017-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $83,772,000.00 | 2017-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $12,982,000.00 | 2017-09-30 | View |
| Frelii, Inc. | $0.00 | 2017-09-30 | View |
| CNO Financial Group, Inc. | $573,900,000.00 | 2017-09-30 | View |
| PIPER SANDLER COMPANIES | $145,817,000.00 | 2017-09-30 | View |
| Oncternal Therapeutics, Inc. | $0.00 | 2017-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $282,000.00 | 2017-09-30 | View |
| ASSURED GUARANTY LTD. | $135,000,000.00 | 2017-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $2,065,000.00 | 2017-09-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $62,632,660.00 | 2017-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $98,900,000.00 | 2017-09-30 | View |
| Cohen & Steers, Inc. | $6,705,000.00 | 2017-09-30 | View |
| Sunstone Hotel Investors, Inc. | $13,600,000.00 | 2017-09-30 | View |
| TABLEAU SOFTWARE INC | $2,482,000.00 | 2017-09-30 | View |
| DOLBY LABORATORIES, INC. | $190,915,000.00 | 2017-09-29 | View |
| InsPro Technologies Corp | $19,892,671.00 | 2017-09-30 | View |
| SONOS, INC. | $1,107,000.00 | 2017-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $4,555,018.00 | 2017-09-30 | View |
| GUARANTY BANCORP | $2,922,000.00 | 2017-09-30 | View |
| Primis Financial Corp. | $24,921,000.00 | 2017-09-30 | View |
| WORKDAY, INC. | $1,820,000.00 | 2017-10-31 | View |
| HOME BANCSHARES, INC. | $121,787,000.00 | 2017-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2017-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $4,172,200.00 | 2017-10-31 | View |
| Magyar Bancorp, Inc. | $1,792,000.00 | 2017-09-30 | View |
| VIACOM INC. | $780,000,000.00 | 2017-09-30 | View |
| Oracle Corporation | $693,000,000.00 | 2017-08-31 | View |
| GULFSLOPE ENERGY, INC. | $0.00 | 2017-09-30 | View |
| Enertopia Corporation | $0.00 | 2017-08-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,892,611.00 | 2017-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $1,100,000.00 | 2017-09-30 | View |
| GW PHARMACEUTICALS PLC | $6,805,000.00 | 2017-09-30 | View |
| LIMESTONE BANCORP, INC. | $0.00 | 2017-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $100,300,000.00 | 2017-09-28 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $658,000.00 | 2017-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $1,386,829.00 | 2017-09-30 | View |
| Kingfish Holding Corporation | $0.00 | 2017-09-30 | View |
| Financial Gravity Companies, Inc. | $0.00 | 2017-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $72,841,000.00 | 2017-09-30 | View |
| Fortress Investment Group LLC | $408,560,000.00 | 2017-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $6,107,000.00 | 2017-09-30 | View |
| ESSA Bancorp, Inc. | $10,422,000.00 | 2017-09-30 | View |
| TE CONNECTIVITY LTD. | $1,905,000,000.00 | 2017-09-29 | View |
| FIRST PRIORITY FINANCIAL CORP. | $1,718,000.00 | 2017-09-30 | View |
| Blackstone Inc. | $1,260,907,000.00 | 2017-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $683,152,000.00 | 2017-09-30 | View |
| Forestar Group Inc. | $269,000.00 | 2017-09-30 | View |
| Franklin Financial Network Inc. | $13,592,000.00 | 2017-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $31,300,000.00 | 2017-09-30 | View |
| North America Frac Sand, Inc. | $265,383.00 | 2017-09-30 | View |
| Apollo Asset Management, Inc. | $591,754,000.00 | 2017-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $174,800,000.00 | 2017-09-30 | View |
| FIRST FOUNDATION INC. | $14,925,000.00 | 2017-09-30 | View |
| NAYA BIOSCIENCES, INC. | $0.00 | 2017-09-30 | View |
| Hamilton Lane Inc | $0.00 | 2017-09-30 | View |
| JBT Marel Corporation | $23,700,000.00 | 2017-09-30 | View |
| Cemtrex Inc. | $1,891,000.00 | 2017-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $4,542,000.00 | 2017-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $4,848,000.00 | 2017-09-30 | View |
| ALJ Regional Holdings, Inc. | $11,052,000.00 | 2017-09-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $10,002,980.00 | 2017-09-30 | View |
| GAIN Capital Holdings, Inc. | $7,417,000.00 | 2017-09-30 | View |
| AVANT DIAGNOSTICS, INC | $11,929,356.00 | 2017-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $45,880,000.00 | 2017-09-30 | View |
| Cowen Inc. | $158,617,000.00 | 2017-09-30 | View |
| Accenture plc | $2,077,803,000.00 | 2017-08-31 | View |
| GENERAL MOTORS COMPANY | $30,100,000,000.00 | 2017-09-30 | View |
| Better Choice Co Inc. | $0.00 | 2017-08-31 | View |
| CHATHAM LODGING TRUST | $0.00 | 2017-09-30 | View |
| Charter Financial Corp | $5,970,282.00 | 2017-09-30 | View |
| ORITANI FINANCIAL CORP | $38,888,000.00 | 2017-09-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $5,502,048.00 | 2017-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $-14,224,000.00 | 2017-09-29 | View |
| RBB Bancorp | $9,517,000.00 | 2017-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $1,690,000.00 | 2017-09-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $2,343,000.00 | 2017-09-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $30,999,000.00 | 2017-09-30 | View |
| Bankwell Financial Group, Inc. | $8,834,000.00 | 2017-09-30 | View |
| Park Sterling Corp | $18,700,000.00 | 2017-09-30 | View |
| AMERICANN, INC | $0.00 | 2017-09-30 | View |
| GUSKIN GOLD CORP. | $0.00 | 2017-09-30 | View |
| Kosmos Energy Ltd. | $34,546,000.00 | 2017-09-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $13,965,000.00 | 2017-09-30 | View |
| SUNCOKE ENERGY, INC. | $9,000,000.00 | 2017-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $5,543,000.00 | 2017-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $14,478,000.00 | 2017-09-30 | View |
| BSB BANCORP, INC. | $8,803,000.00 | 2017-09-30 | View |
| Global Net Lease, Inc. | $1,674,000.00 | 2017-09-30 | View |
| Wellesley Bancorp, Inc. | $2,990,000.00 | 2017-09-30 | View |
| Trenton Acquisition Corp. | $100,000.00 | 2017-09-30 | View |
| Probility Media Corporation | $0.00 | 2017-10-31 | View |
| Hughes Satellite Systems Corporation | $18,716,000.00 | 2017-09-30 | View |
| AIRBORNE WIRELESS NETWORK | $0.00 | 2017-08-31 | View |
| ARCH THERAPEUTICS, INC. | $0.00 | 2017-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $14,130,000.00 | 2017-09-30 | View |
| Atlas Financial Holdings, Inc. | $16,621,000.00 | 2017-09-30 | View |
| EDESA BIOTECH, INC. | $0.00 | 2017-09-30 | View |
| Silvercrest Asset Management Group Inc. | $18,962,000.00 | 2017-09-30 | View |
| MALVERN BANCORP, INC. | $6,671,000.00 | 2017-09-30 | View |
| CYRUSONE INC. | $0.00 | 2017-09-30 | View |
| Westbury Bancorp, Inc. | $4,636,000.00 | 2017-09-30 | View |
| STERLING CONSOLIDATED Corp | $112,821.00 | 2017-09-30 | View |
| INFOR, INC. | $84,400,000.00 | 2017-10-31 | View |
| BAIYU Holdings, Inc. | $12,099,165.00 | 2017-09-30 | View |
| Zeo ScientifiX, Inc. | $0.00 | 2017-10-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $6,750,000.00 | 2017-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $10,230,000.00 | 2017-09-30 | View |
| Vecta Inc. | $1,031,006.00 | 2017-09-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $0.00 | 2017-09-30 | View |
| The New Home Company Inc. | $8,488,000.00 | 2017-09-30 | View |
| BIOTELEMETRY, INC. | $15,498,000.00 | 2017-09-30 | View |
| STITCH FIX, INC. | $21,357,000.00 | 2017-10-28 | View |
| Premier, Inc. | $454,800,000.00 | 2017-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $54,577,000.00 | 2017-09-30 | View |
| Prudential Bancorp, Inc. | $4,091,000.00 | 2017-09-30 | View |
| LGI HOMES, INC. | $2,189,000.00 | 2017-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $11,913,000.00 | 2017-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $202,000,000.00 | 2017-09-30 | View |
| Fidelity & Guaranty Life | $0.00 | 2017-09-30 | View |
| Hines Global Income Trust, Inc. | $862,000.00 | 2017-09-30 | View |
| BLUE BIRD CORPORATION | $11,755,000.00 | 2017-09-30 | View |
| FOCUS UNIVERSAL INC. | $0.00 | 2017-09-30 | View |
| VirExit Technologies, Inc | $1,296,552.00 | 2017-08-31 | View |
| FUNDAMENTAL GLOBAL INC. | $855,000.00 | 2017-09-30 | View |
| INVESTORS BANCORP, INC. | $222,573,000.00 | 2017-09-30 | View |
| MELROSE BANCORP, INC. | $404,000.00 | 2017-09-30 | View |
| PILGRIM BANCSHARES, INC. | $708,000.00 | 2017-09-30 | View |
| Blue Hills Bancorp, Inc. | $9,295,000.00 | 2017-09-30 | View |
| Investar Holding Corporation | $2,604,000.00 | 2017-09-30 | View |
| NEXEO SOLUTIONS, INC. | $2,300,000.00 | 2017-09-30 | View |
| KUSHCO HOLDINGS, INC. | $1,394,092.00 | 2017-08-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $39,013,000.00 | 2017-09-30 | View |
| ASHFORD INC. | $600,000.00 | 2017-09-30 | View |
| LOVE INTERNATIONAL GROUP, INC. | $0.00 | 2017-09-30 | View |
| Reliant Bancorp, Inc. | $2,776,000.00 | 2017-09-30 | View |
| New Senior Investment Group Inc. | $8,608,000.00 | 2017-09-30 | View |
| Fifth Street Asset Management Inc. | $57,113,514.00 | 2017-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $42,400,000.00 | 2017-09-30 | View |
| Cadence Bancorporation | $61,395,000.00 | 2017-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $612,000.00 | 2017-08-25 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $10,045,000.00 | 2017-09-30 | View |
| KEARNY FINANCIAL CORP. | $13,230,000.00 | 2017-09-30 | View |
| MB Bancorp Inc | $0.00 | 2017-09-30 | View |
| POLAR POWER, INC. | $213,278.00 | 2017-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $0.00 | 2017-09-30 | View |
| Energizer Holdings, Inc. | $31,200,000.00 | 2017-09-30 | View |
| POWERCOMM HOLDINGS INC. | $318,500.00 | 2017-09-30 | View |
| Provident Bancorp, Inc. | $4,808,000.00 | 2017-09-30 | View |
| FUSE GROUP HOLDING INC | $315,280.00 | 2017-09-30 | View |
| Altabancorp | $10,234,000.00 | 2017-09-30 | View |
| Planet Fitness, Inc. | $731,131,000.00 | 2017-09-30 | View |
| JOUNCE THERAPEUTICS, INC. | $5,800,000.00 | 2017-09-30 | View |
| cbdMD, Inc. | $37,000.00 | 2017-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $4,559,000,000.00 | 2017-10-31 | View |
| ACCENTURE HOLDINGS PLC | $2,077,803,000.00 | 2017-08-31 | View |
| Outlook Therapeutics, Inc. | $0.00 | 2017-09-30 | View |
| JIALIJIA GROUP CORPORATION LIMITED | $0.00 | 2017-10-31 | View |
| Versum Materials, Inc. | $12,900,000.00 | 2017-09-30 | View |
| BEST HOMETOWN BANCORP, INC. | $108,000.00 | 2017-09-30 | View |
| WCF BANCORP, INC. | $834,083.00 | 2017-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $4,833,000.00 | 2017-09-30 | View |
| ADIENT PLC | $636,000,000.00 | 2017-09-30 | View |
| VALVOLINE INC | $281,000,000.00 | 2017-09-30 | View |
| Alcoa Corp | $562,000,000.00 | 2017-09-30 | View |
| AMERICATOWNE HOLDINGS, INC. | $7,247.00 | 2017-09-30 | View |
| iFresh Inc. | $350,373.00 | 2017-09-30 | View |
| PSI International, Inc. | $-1,252,977.00 | 2017-09-30 | View |
| QUANTA, INC. | $0.00 | 2017-10-31 | View |
| Community First Bancshares, Inc. | $3,421,000.00 | 2017-09-30 | View |
| REKOR SYSTEMS, INC. | $1,184,359.00 | 2017-09-30 | View |
| Longfin Corp | $-7,820,000.00 | 2017-09-30 | View |
| Bantec, Inc. | $0.00 | 2017-09-30 | View |
| SSB BANCORP, INC. | $540,000.00 | 2017-09-30 | View |
| i3 Verticals, Inc. | $78,000.00 | 2017-09-30 | View |
| Autolus Therapeutics plc | $0.00 | 2017-09-30 | View |
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