CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $64,800,000.00 | 2016-05-31 | View |
| ACETO CORP | $28,909,000.00 | 2016-06-30 | View |
| BK Technologies Corporation | $4,421,000.00 | 2016-06-30 | View |
| AMERICAN INTERNATIONAL VENTURES INC /DE/ | $0.00 | 2016-05-31 | View |
| AMREP Corp. | $10,946,000.00 | 2016-07-31 | View |
| ANALOGIC CORP | $24,000,000.00 | 2016-07-31 | View |
| ATLANTIC AMERICAN CORP | $0.00 | 2016-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $438,800,000.00 | 2016-06-30 | View |
| AVNET, INC. | $96,950,000.00 | 2016-07-02 | View |
| W. R. BERKLEY CORP | $0.00 | 2016-06-30 | View |
| HEXION INC. | $10,000,000.00 | 2016-06-30 | View |
| CHASE GENERAL CORP | $11,865.00 | 2016-06-30 | View |
| BUTLER NATIONAL CORPORATION | $978,000.00 | 2016-07-31 | View |
| Cal-Maine Foods, Inc. | $10,688,000.00 | 2016-05-28 | View |
| CAMPBELL SOUP CO | $571,000,000.00 | 2016-07-31 | View |
| CARPENTER TECHNOLOGY CORP | $299,500,000.00 | 2016-06-30 | View |
| CANTEL MEDICAL LLC | $16,206,000.00 | 2016-07-31 | View |
| AMBASE CORPORATION | $0.00 | 2016-06-30 | View |
| CLOROX CO /DE/ | $343,000,000.00 | 2016-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $76,282,000.00 | 2016-07-31 | View |
| CONAGRA BRANDS, INC. | $869,000,000.00 | 2016-05-29 | View |
| DEWEY ELECTRONICS CORP | $0.00 | 2016-06-30 | View |
| DONALDSON COMPANY, INC. | $84,200,000.00 | 2016-07-31 | View |
| ELECTRO RENT CORP | $6,963,000.00 | 2016-05-31 | View |
| FERRO CORP | $37,800,000.00 | 2016-06-30 | View |
| MACKINAC FINANCIAL CORPORATION | $10,147,000.00 | 2016-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $250,000.00 | 2016-06-30 | View |
| Ford Motor Credit Co LLC | $150,000,000.00 | 2016-06-30 | View |
| G&K SERVICES INC | $65,740,000.00 | 2016-07-02 | View |
| AV HOMES, INC. | $121,200,000.00 | 2016-06-30 | View |
| GENERAL MILLS INC | $1,231,000,000.00 | 2016-05-29 | View |
| MOTORS LIQUIDATION CO | $314,000.00 | 2016-06-30 | View |
| ILLINOIS TOOL WORKS INC. | $466,000,000.00 | 2016-06-30 | View |
| INGLES MARKETS, INC | $7,300,000.00 | 2016-06-25 | View |
| MAYS J W INC | $3,225,000.00 | 2016-07-31 | View |
| KENNAMETAL INC. | $107,020,000.00 | 2016-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $21,867,000.00 | 2016-06-30 | View |
| KOSS CORPORATION | $3,282,889.00 | 2016-06-30 | View |
| Lancaster Colony Corporation | $20,933,000.00 | 2016-06-30 | View |
| LANNETT COMPANY, INC | $64,159,000.00 | 2016-06-30 | View |
| LESCARDEN INC | $0.00 | 2016-05-31 | View |
| Tellurian Inc. | $0.00 | 2016-06-30 | View |
| MERCURY GENERAL CORP | $5,234,000.00 | 2016-06-30 | View |
| Hawkeye Acquisition, Inc. | $84,837,000.00 | 2016-06-30 | View |
| EVI Industries, Inc. | $121,000.00 | 2016-06-30 | View |
| HERMAN MILLER, INC. | $83,200,000.00 | 2016-05-28 | View |
| DYCOM INDUSTRIES, INC. | $43,440,000.00 | 2016-07-30 | View |
| RUBY TUESDAY INC | $59,459,000.00 | 2016-05-31 | View |
| THE INTERGROUP CORPORATION | $13,602,000.00 | 2016-06-30 | View |
| BIOMERICA, INC. | $94,000.00 | 2016-05-31 | View |
| Parker-Hannifin Corp | $550,760,000.00 | 2016-06-30 | View |
| PROCTER & GAMBLE CO | $5,654,000,000.00 | 2016-06-30 | View |
| PGI INCORPORATED | $172,000.00 | 2016-06-30 | View |
| RESOURCE AMERICA, INC. | $27,332,000.00 | 2016-06-30 | View |
| ROYAL GOLD, INC. | $20,586,000.00 | 2016-06-30 | View |
| SANTA FE FINANCIAL CORP | $13,747,000.00 | 2016-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $416,500.00 | 2016-06-30 | View |
| CHAMPION HOMES, INC. | $0.00 | 2016-05-31 | View |
| Sparton Corp. | $30,863,000.00 | 2016-07-03 | View |
| STEWART INFORMATION SERVICES CORP | $2,768,000.00 | 2016-06-30 | View |
| SYSCO CORP | $832,610,000.00 | 2016-07-02 | View |
| TAYLOR DEVICES, INC. | $282,115.00 | 2016-05-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $2,322,000.00 | 2016-06-30 | View |
| American Independence Corp. | $14,723,000.00 | 2016-06-30 | View |
| TSR, Inc. | $131,000.00 | 2016-05-31 | View |
| Unico American Corporation | $1,288,816.00 | 2016-06-30 | View |
| UNIFI, INC. | $15,074,000.00 | 2016-06-26 | View |
| VILLAGE SUPER MARKET, INC. | $183,000.00 | 2016-07-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $69,988,000.00 | 2016-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $48,553,000.00 | 2016-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $349,921,000.00 | 2016-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,253,000,000.00 | 2016-07-01 | View |
| CAPITAL PROPERTIES, INC. | $137,000.00 | 2016-06-30 | View |
| PASSUR AEROSPACE, INC. | $1,987,000.00 | 2016-07-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $47,696,000.00 | 2016-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $35,953,000,000.00 | 2016-06-30 | View |
| KLA CORPORATION | $320,816,000.00 | 2016-06-30 | View |
| NIKE, Inc. | $1,076,000,000.00 | 2016-05-31 | View |
| EATON VANCE CORP | $26,046,000.00 | 2016-07-31 | View |
| FONAR CORPORATION | $13,042,360.00 | 2016-06-30 | View |
| Midwest Holding Inc. | $1,753,647.00 | 2016-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $8,741,000.00 | 2016-05-28 | View |
| Xcerra Corporation | $622,000.00 | 2016-07-31 | View |
| OLD SECOND BANCORP INC | $57,738,000.00 | 2016-06-30 | View |
| HOVNANIAN ENTERPRISES INC | $293,358,000.00 | 2016-07-31 | View |
| Southside Bancshares, Inc. | $6,651,000.00 | 2016-06-30 | View |
| Old National Bancorp /IN/ | $179,448,000.00 | 2016-06-30 | View |
| STAR EQUITY HOLDINGS, INC. | $1,100,000.00 | 2016-06-30 | View |
| LAM RESEARCH CORPORATION | $363,148,000.00 | 2016-06-26 | View |
| UNITED COMMUNITY FINANCIAL CORP | $24,229,000.00 | 2016-06-30 | View |
| Neogen Corporation | $5,904,000.00 | 2016-05-31 | View |
| FIRST MERCHANTS CORP | $32,547,000.00 | 2016-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $2,930,000.00 | 2016-06-30 | View |
| RENASANT CORP | $86,049,000.00 | 2016-06-30 | View |
| Yellow Corporation | $23,000,000.00 | 2016-06-30 | View |
| PENNS WOODS BANCORP, INC. | $7,400,000.00 | 2016-06-30 | View |
| REGIS CORP | $2,002,000.00 | 2016-06-30 | View |
| Rave Restaurant Group, Inc. | $0.00 | 2016-06-26 | View |
| Cardinal Health, Inc. | $474,000,000.00 | 2016-06-30 | View |
| Franklin Wireless Corp. | $2,018,736.00 | 2016-06-30 | View |
| Cintas Corporation | $130,546,000.00 | 2016-05-31 | View |
| BURZYNSKI RESEARCH INSTITUTE INC | $0.00 | 2016-05-31 | View |
| CITY HOLDING COMPANY | $23,995,000.00 | 2016-06-30 | View |
| Perspective Therapeutics, Inc. | $0.00 | 2016-06-30 | View |
| Adtalem Global Education Inc. | $116,949,000.00 | 2016-06-30 | View |
| UNITED BANCORP INC /OH/ | $614,000.00 | 2016-06-30 | View |
| TRIO-TECH INTERNATIONAL | $401,000.00 | 2016-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $36,053,000.00 | 2016-06-25 | View |
| SURGE COMPONENTS, INC. | $1,011,972.00 | 2016-05-31 | View |
| Red Cat Holdings, Inc. | $0.00 | 2016-06-30 | View |
| CCUR HOLDINGS, INC. | $146,000.00 | 2016-06-30 | View |
| Camden National Corp | $34,559,000.00 | 2016-06-30 | View |
| SEITEL INC | $59,000.00 | 2016-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $0.00 | 2016-06-30 | View |
| LSI INDUSTRIES INC. | $7,140,000.00 | 2016-06-30 | View |
| POPULAR, INC. | $1,243,783,000.00 | 2016-06-30 | View |
| First United Corporation | $19,849,000.00 | 2016-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $89,392,000.00 | 2016-06-30 | View |
| INTERNATIONAL BALER CORPORATION | $55,000.00 | 2016-07-31 | View |
| DAILY JOURNAL CORPORATION | $6,522,000.00 | 2016-06-30 | View |
| Encompass Health Corporation | $115,500,000.00 | 2016-06-30 | View |
| GYMBOREE CORP | $26,512,000.00 | 2016-07-30 | View |
| PRO-DEX, INC. | $261,000.00 | 2016-06-30 | View |
| MICROSOFT CORPORATION | $3,149,000,000.00 | 2016-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $49,045,000.00 | 2016-07-03 | View |
| Blue Dolphin Energy Company | $8,577,801.00 | 2016-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $91,400,000.00 | 2016-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $286,840,000.00 | 2016-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $425,000.00 | 2016-06-30 | View |
| THERMOGENESIS HOLDINGS, INC. | $-283,000.00 | 2016-06-30 | View |
| NORTHEAST BANCORP /ME/ | $7,162,000.00 | 2016-06-30 | View |
| Vail Resorts, Inc. | $117,215,000.00 | 2016-07-31 | View |
| PROCYON CORPORATION | $128,529.00 | 2016-06-30 | View |
| EBIX INC | $33,019,000.00 | 2016-06-30 | View |
| SYNAPTICS INCORPORATED | $33,600,000.00 | 2016-06-25 | View |
| ACCURIDE CORP | $834,000.00 | 2016-06-30 | View |
| Coherent Corp. | $38,907,000.00 | 2016-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $42,814,400.00 | 2016-06-30 | View |
| Good Times Restaurants Inc. | $0.00 | 2016-06-30 | View |
| SEVCON, INC. | $459,000.00 | 2016-07-02 | View |
| ARC GROUP WORLDWIDE, INC. | $2,985,000.00 | 2016-06-30 | View |
| INUVO, INC. | $39,852,000.00 | 2016-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $182,000,000.00 | 2016-06-24 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $0.00 | 2016-05-31 | View |
| AFTERMASTER, INC. | $0.00 | 2016-06-30 | View |
| UPD HOLDING CORP. | $48,944.00 | 2016-06-30 | View |
| BIO-TECHNE CORPORATION | $50,526,000.00 | 2016-06-30 | View |
| SANTA FE GOLD CORPORATION | $0.00 | 2016-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $9,020,000.00 | 2016-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $158,000,000.00 | 2016-06-30 | View |
| CISCO SYSTEMS, INC. | $5,608,000,000.00 | 2016-07-30 | View |
| ITEX CORP | $2,634,000.00 | 2016-07-31 | View |
| COPT DEFENSE PROPERTIES | $3,589,000.00 | 2016-06-30 | View |
| Escalon Medical Corp. | $105,031.00 | 2016-06-30 | View |
| MATRIX SERVICE CO | $20,634,000.00 | 2016-06-30 | View |
| SCHOLASTIC CORPORATION | $119,500,000.00 | 2016-05-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $2,780,157.00 | 2016-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $74,900,000.00 | 2016-06-30 | View |
| XL GROUP LTD | $224,786,000.00 | 2016-06-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $3,400,000.00 | 2016-06-30 | View |
| CITRIX SYSTEMS INC | $212,300,000.00 | 2016-06-30 | View |
| TUESDAY MORNING CORP/DE | $16,000,000.00 | 2016-06-30 | View |
| Wireless Telecom Group, Inc. | $7,545,318.00 | 2016-06-30 | View |
| KIMCO REALTY CORPORATION | $66,400,000.00 | 2016-06-30 | View |
| MID PENN BANCORP, INC. | $618,000.00 | 2016-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $5,509,000.00 | 2016-07-31 | View |
| SOUTHEASTERN BANK FINANCIAL CORP | $9,302,000.00 | 2016-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $8,590,000.00 | 2016-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $39,694,000.00 | 2016-06-30 | View |
| WILSON BANK HOLDING CO | $7,076,000.00 | 2016-06-30 | View |
| PERCEPTRON INC/MI | $1,031,000.00 | 2016-06-30 | View |
| PRIVATEBANCORP, INC. | $92,300,000.00 | 2016-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $44,000.00 | 2016-06-30 | View |
| TAUBMAN CENTERS INC | $2,946,000.00 | 2016-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $-8,000.00 | 2016-06-30 | View |
| RADIAN GROUP INC | $444,513,000.00 | 2016-06-30 | View |
| WOLFSPEED, INC | $124,073,000.00 | 2016-06-26 | View |
| Ethan Allen Interiors Inc. | $19,321,000.00 | 2016-06-30 | View |
| Cantaloupe, Inc. | $50,858,000.00 | 2016-06-30 | View |
| INTUIT INC. | $242,000,000.00 | 2016-07-31 | View |
| MYRIAD GENETICS, INC. | $63,200,000.00 | 2016-06-30 | View |
| COPART, INC. | $70,920,000.00 | 2016-07-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $9,455,137.00 | 2016-06-30 | View |
| TUCOWS INC | $6,339,848.00 | 2016-06-30 | View |
| WVS Financial Corp. | $406,000.00 | 2016-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $0.00 | 2016-06-30 | View |
| VIAVI SOLUTIONS INC. | $152,300,000.00 | 2016-07-02 | View |
| Steel Connect, Inc. | $23,197,000.00 | 2016-07-31 | View |
| BEAZER HOMES USA, INC. | $324,763,000.00 | 2016-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $2,385,000.00 | 2016-06-30 | View |
| ScanSource, Inc. | $41,874,000.00 | 2016-06-30 | View |
| Onstream Media Corporation | $32,500,000.00 | 2016-06-30 | View |
| SUGARMADE, INC. | $0.00 | 2016-06-30 | View |
| HMN Financial, Inc. | $8,553,000.00 | 2016-06-30 | View |
| IMAX Corporation | $25,893,000.00 | 2016-06-30 | View |
| Ferrellgas Partners, L.P. | $1,156,000.00 | 2016-07-31 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2016-05-31 | View |
| FLUSHING FINANCIAL CORPORATION | $33,400,000.00 | 2016-06-30 | View |
| Azenta, Inc. | $5,083,000.00 | 2016-06-30 | View |
| DARDEN RESTAURANTS INC | $419,200,000.00 | 2016-05-29 | View |
| ResMed Inc. | $78,315,000.00 | 2016-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $50,400,000.00 | 2016-06-30 | View |
| OLD MARKET CAPITAL CORPORATION | $6,715,000.00 | 2016-06-30 | View |
| Impac Mortgage Holdings, Inc. | $24,420,000.00 | 2016-06-30 | View |
| BROADWAY FINANCIAL CORPORATION | $4,500,000.00 | 2016-06-30 | View |
| The Estee Lauder Companies Inc. | $758,000,000.00 | 2016-06-30 | View |
| ASTA FUNDING INC | $12,891,000.00 | 2016-06-30 | View |
| Astrotech Corporation | $95,000.00 | 2016-06-30 | View |
| OceanFirst Financial Corp. | $37,052,000.00 | 2016-06-30 | View |
| The Marygold Companies, Inc. | $1,179,472.00 | 2016-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $6,456,000.00 | 2016-05-29 | View |
| IDT CORPORATION | $9,554,000.00 | 2016-07-31 | View |
| BEAR STATE FINANCIAL, INC. | $21,538,000.00 | 2016-06-30 | View |
| EVOLUTION PETROLEUM CORP | $778,491.00 | 2016-06-30 | View |
| AIR INDUSTRIES GROUP | $2,881,000.00 | 2016-06-30 | View |
| GOLDEN MINERALS COMPANY | $0.00 | 2016-06-30 | View |
| FactSet Research Systems Inc. | $16,778,000.00 | 2016-05-31 | View |
| TTEC Holdings, Inc. | $48,000,000.00 | 2016-06-30 | View |
| E TRADE FINANCIAL CORP | $1,288,000,000.00 | 2016-06-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $30,364,000.00 | 2016-06-30 | View |
| ENTERPRISE BANCORP, INC. | $11,506,000.00 | 2016-06-30 | View |
| AMERISAFE, INC. | $26,531,000.00 | 2016-06-30 | View |
| UNITED NATURAL FOODS, INC. | $51,819,000.00 | 2016-07-30 | View |
| NATIONAL HOLDINGS CORP | $11,801,000.00 | 2016-06-30 | View |
| COTY INC. | $247,600,000.00 | 2016-06-30 | View |
| DCB FINANCIAL CORP | $10,265,000.00 | 2016-06-30 | View |
| Federal Home Loan Mortgage Corporation | $18,671,000,000.00 | 2016-06-30 | View |
| OFG Bancorp | $143,048,000.00 | 2016-06-30 | View |
| SHORE BANCSHARES, INC. | $12,738,000.00 | 2016-06-30 | View |
| OSI SYSTEMS, INC. | $82,643,000.00 | 2016-06-30 | View |
| Lesaka Technologies, Inc. | $12,820,000.00 | 2016-06-30 | View |
| Live Ventures Incorporated | $12,254,278.00 | 2016-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $12,016,000.00 | 2016-06-30 | View |
| TALON INTERNATIONAL, INC. | $5,525,576.00 | 2016-06-30 | View |
| FedEx Corporation | $3,978,000,000.00 | 2016-05-31 | View |
| MERCURY SYSTEMS, INC. | $26,148,000.00 | 2016-06-30 | View |
| BROOKLINE BANCORP, INC | $22,301,000.00 | 2016-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $18,190,000.00 | 2016-06-30 | View |
| HERITAGE COMMERCE CORP | $20,299,000.00 | 2016-06-30 | View |
| MACATAWA BANK CORPORATION | $11,338,000.00 | 2016-06-30 | View |
| FIRST BANCORP. | $299,300,000.00 | 2016-06-30 | View |
| bebe stores, inc. | $0.00 | 2016-07-02 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $2,280,000.00 | 2016-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $0.00 | 2016-06-30 | View |
| eGain Corporation | $1,270,000.00 | 2016-06-30 | View |
| Axon Enterprise, Inc. | $15,600,000.00 | 2016-06-30 | View |
| Phibro Animal Health Corporation | $38,450,000.00 | 2016-06-30 | View |
| GOLD RESERVE LTD. | $0.00 | 2016-05-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $22,661,000.00 | 2016-06-30 | View |
| MODULAR MEDICAL, INC. | $0.00 | 2016-06-30 | View |
| CITIZENS HOLDING COMPANY | $5,421,582.00 | 2016-06-30 | View |
| Crexendo, Inc. | $482,000.00 | 2016-06-30 | View |
| EXTREME NETWORKS, INC. | $1,421,000.00 | 2016-06-30 | View |
| Rivulet Media, Inc. | $0.00 | 2016-06-30 | View |
| PATRIOT GOLD CORP | $0.00 | 2016-05-31 | View |
| Pernix Group, Inc. | $5,262.00 | 2016-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $0.00 | 2016-06-30 | View |
| PACIFIC CONTINENTAL CORP | $2,797,000.00 | 2016-06-30 | View |
| RESOURCES CONNECTION, INC. | $26,361,000.00 | 2016-05-28 | View |
| 1 800 FLOWERS COM INC | $13,763,000.00 | 2016-07-03 | View |
| ENCORE CAPITAL GROUP, INC. | $21,956,000.00 | 2016-06-30 | View |
| USIO, INC. | $1,600,000.00 | 2016-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $1,283,682.00 | 2016-05-31 | View |
| COLLECTORS UNIVERSE INC | $2,892,000.00 | 2016-06-30 | View |
| SYCAMORE NETWORKS INC | $0.00 | 2016-07-31 | View |
| CASPIAN SERVICES INC | $339,000.00 | 2016-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $10,196,000.00 | 2016-06-30 | View |
| America Great Health | $0.00 | 2016-06-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $13,836,000.00 | 2016-06-30 | View |
| PROTALEX INC | $0.00 | 2016-05-31 | View |
| RTI SURGICAL, INC. | $22,240,000.00 | 2016-06-30 | View |
| OCLARO, INC. | $882,000.00 | 2016-07-02 | View |
| Axcelis Technologies, Inc. | $0.00 | 2016-06-30 | View |
| LANTRONIX, INC. | $263,000.00 | 2016-06-30 | View |
| Tapestry, Inc. | $278,400,000.00 | 2016-07-02 | View |
| BROADWIND, INC. | $0.00 | 2016-06-30 | View |
| BANK MUTUAL CORP | $13,262,000.00 | 2016-06-30 | View |
| GLOBAL PAYMENTS INC | $88,724,000.00 | 2016-05-31 | View |
| LZG INTERNATIONAL, INC. | $25,228.00 | 2016-05-31 | View |
| ProAssurance Corporation | $0.00 | 2016-06-30 | View |
| HOPE BANCORP, INC. | $51,494,000.00 | 2016-06-30 | View |
| UNITED SECURITY BANCSHARES | $4,901,000.00 | 2016-06-30 | View |
| Seagate Technology Holdings plc | $709,000,000.00 | 2016-07-01 | View |
| ENSYNC, INC. | $0.00 | 2016-06-30 | View |
| Western New England Bancorp, Inc. | $9,706,000.00 | 2016-06-30 | View |
| China Automotive Systems, Inc. | $11,459,000.00 | 2016-06-30 | View |
| Green Giant Inc. | $0.00 | 2016-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $0.00 | 2016-05-31 | View |
| ENPRO INC. | $153,400,000.00 | 2016-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $46,716,000.00 | 2016-06-30 | View |
| Drive Shack Inc. | $15,577,000.00 | 2016-06-30 | View |
| EMARINE GLOBAL INC. | $0.00 | 2016-06-30 | View |
| Endurance Specialty Holdings Ltd. | $52,722,000.00 | 2016-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $0.00 | 2016-06-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $20,339,000.00 | 2016-06-30 | View |
| Grapefruit USA, Inc. | $0.00 | 2016-06-30 | View |
| INFOBLOX INC | $6,503,000.00 | 2016-07-31 | View |
| CNO Financial Group, Inc. | $726,800,000.00 | 2016-06-30 | View |
| BCB BANCORP INC | $9,860,000.00 | 2016-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $2,163,000.00 | 2016-06-30 | View |
| Cimpress plc | $46,118,000.00 | 2016-06-30 | View |
| T Bancshares, Inc. | $483,000.00 | 2016-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $61,000.00 | 2016-06-30 | View |
| AngioDynamics, Inc | $21,700,000.00 | 2016-05-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $61,000.00 | 2016-06-30 | View |
| GREENHILL & CO., INC. | $52,220,000.00 | 2016-06-30 | View |
| SPOK HOLDINGS, INC | $79,600,000.00 | 2016-06-30 | View |
| The Bancorp, Inc. | $28,870,000.00 | 2016-06-30 | View |
| Axos Financial, Inc. | $39,171,000.00 | 2016-06-30 | View |
| SHINECO, INC | $327,492.00 | 2016-06-30 | View |
| SOTHERLY HOTELS INC. | $5,397,989.00 | 2016-06-30 | View |
| NEXTSOURCE MATERIALS INC. | $0.00 | 2016-06-30 | View |
| JMP Group LLC | $10,688,000.00 | 2016-06-30 | View |
| CANNAGISTICS, INC. | $372,808,300.00 | 2016-07-31 | View |
| WEX Inc. | $7,518,000.00 | 2016-06-30 | View |
| Omega Flex, Inc. | $102,000.00 | 2016-06-30 | View |
| KIDOZ inc. | $0.00 | 2016-06-30 | View |
| Ottawa Savings Bancorp, Inc. | $2,273,942.00 | 2016-06-30 | View |
| APIGEE CORPORATION | $790,000.00 | 2016-07-31 | View |
| PALO ALTO NETWORKS, INC | $46,200,000.00 | 2016-07-31 | View |
| HOME BANCSHARES, INC. | $61,613,000.00 | 2016-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $16,916,000.00 | 2016-06-30 | View |
| URANIUM ENERGY CORP. | $-5,207.00 | 2016-07-31 | View |
| ENERGY XXI LTD | $1,130,238,000.00 | 2016-06-30 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2016-06-30 | View |
| PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. | $-1,372,572.00 | 2016-05-31 | View |
| HK EBUS Corp | $0.00 | 2016-05-31 | View |
| CHICOPEE BANCORP, INC. | $3,787,000.00 | 2016-06-30 | View |
| LEO MOTORS, INC. | $0.00 | 2016-06-30 | View |
| LIMESTONE BANCORP, INC. | $50,772,000.00 | 2016-06-30 | View |
| Neiman Marcus Group LTD LLC | $270,812,000.00 | 2016-07-30 | View |
| Aircastle LTD | $791,000.00 | 2016-06-30 | View |
| YADKIN FINANCIAL CORP | $67,829,000.00 | 2016-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $3,369,000.00 | 2016-06-30 | View |
| Green Brick Partners, Inc. | $75,600,000.00 | 2016-06-30 | View |
| FitLife Brands, Inc. | $689,000.00 | 2016-06-30 | View |
| GUIDANCE SOFTWARE, INC. | $0.00 | 2016-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $1,261,656.00 | 2016-07-31 | View |
| ZW Data Action Technologies Inc. | $1,392,000.00 | 2016-06-30 | View |
| Cavitation Technologies, Inc. | $0.00 | 2016-06-30 | View |
| AVIAT NETWORKS, INC. | $10,451,000.00 | 2016-07-01 | View |
| Toga Limited | $0.00 | 2016-07-31 | View |
| NANOVIRICIDES, INC. | $0.00 | 2016-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $41,100,000.00 | 2016-06-30 | View |
| Fortress Investment Group LLC | $434,150,000.00 | 2016-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $33,511,000.00 | 2016-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $102,800,000.00 | 2016-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2016-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $4,302,968.00 | 2016-06-30 | View |
| Alpha and Omega Semiconductor Limited | $16,788,000.00 | 2016-06-30 | View |
| Consorteum Holdings, Inc. | $0.00 | 2016-06-30 | View |
| ShoreTel Inc | $1,841,000.00 | 2016-06-30 | View |
| PHARMERICA CORP | $13,300,000.00 | 2016-06-30 | View |
| ARtelligence Holdings Inc. | $611,850.00 | 2016-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $0.00 | 2016-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $14,740,000.00 | 2016-06-30 | View |
| National American University Holdings, Inc. | $10,014,000.00 | 2016-05-31 | View |
| HCI Group, Inc. | $1,117,000.00 | 2016-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $3,438,000.00 | 2016-06-30 | View |
| KKR & Co. Inc. | $282,513,000.00 | 2016-06-30 | View |
| BUNKER HILL MINING CORP. | $0.00 | 2016-06-30 | View |
| Fabrinet | $3,997,000.00 | 2016-06-24 | View |
| MOTOS AMERICA INC. | $0.00 | 2016-07-31 | View |
| NORTH AMERICA FRAC SAND, INC. | $0.00 | 2016-06-30 | View |
| MeeMee Media Inc. | $-1,546,720.00 | 2016-07-31 | View |
| Concrete Leveling Systems, Inc. | $0.00 | 2016-07-31 | View |
| Renewable Energy Acquisition Corp. | $0.00 | 2016-06-30 | View |
| STUDENT TRANSPORTATION INC. | $38,774,000.00 | 2016-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $6,296,000.00 | 2016-06-30 | View |
| WORKHORSE GROUP INC. | $13,900,000.00 | 2016-06-30 | View |
| ServisFirst Bancshares, Inc. | $21,710,000.00 | 2016-06-30 | View |
| The Marquie Group, Inc. | $0.00 | 2016-05-31 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $0.00 | 2016-06-30 | View |
| VEGALAB, INC. | $0.00 | 2016-06-30 | View |
| Mistras Group, Inc. | $17,209,000.00 | 2016-05-31 | View |
| Laredo Oil, Inc. | $0.00 | 2016-05-31 | View |
| OCEAN SHORE HOLDING CO. | $4,140,000.00 | 2016-06-30 | View |
| ANCHOR BANCORP | $8,870,000.00 | 2016-06-30 | View |
| GROW CAPITAL, INC. | $3,487,000.00 | 2016-06-30 | View |
| ENTEST GROUP, INC. | $0.00 | 2016-05-31 | View |
| UNRIVALED BRANDS, INC. | $-194,900.00 | 2016-06-30 | View |
| HGR Liquidating Trust | $11,616,000.00 | 2016-06-30 | View |
| Chineseinvestors.com, Inc. | $2,700,000.00 | 2016-05-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $15,369.00 | 2016-07-31 | View |
| NEOS THERAPEUTICS, INC. | $0.00 | 2016-06-30 | View |
| XT ENERGY GROUP, INC. | $0.00 | 2016-07-31 | View |
| TELENAV, INC. | $590,000.00 | 2016-06-30 | View |
| Primerica, Inc | $30,844,000.00 | 2016-06-30 | View |
| S&W SEED CO | $7,803,550.00 | 2016-06-30 | View |
| CHARTER FINANCIAL CORP | $5,399,464.00 | 2016-06-30 | View |
| Oritani Financial Corp | $49,109,000.00 | 2016-06-30 | View |
| Jacksonville Bancorp, Inc. | $1,273,549.00 | 2016-06-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $24,455,000.00 | 2016-06-30 | View |
| SOW GOOD INC. | $11,537,106.00 | 2016-06-30 | View |
| TAKUNG ART CO., LTD | $110,185.00 | 2016-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $41,028,000.00 | 2016-06-30 | View |
| Bravo Brio Restaurant Group, Inc. | $57,700,000.00 | 2016-06-26 | View |
| Brookfield Property REIT Inc. | $21,568,000.00 | 2016-06-30 | View |
| REVA Medical, Inc. | $0.00 | 2016-06-30 | View |
| First NBC Bank Holding Co | $252,691,000.00 | 2016-06-30 | View |
| EZY CLOUD HOLDING INC. | $689,299.00 | 2016-06-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $0.00 | 2016-05-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $2,633,000.00 | 2016-05-31 | View |
| NOBLE VICI GROUP, INC. | $0.00 | 2016-06-30 | View |
| SI Financial Group, Inc. | $8,344,000.00 | 2016-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $1,027,000.00 | 2016-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $2,562,000.00 | 2016-06-30 | View |
| Contango Ore, Inc. | $0.00 | 2016-06-30 | View |
| ZAYO GROUP LLC | $846,400,000.00 | 2016-06-30 | View |
| BankUnited, Inc. | $72,046,000.00 | 2016-06-30 | View |
| Park Sterling Corp | $28,985,000.00 | 2016-06-30 | View |
| REZOLUTE, INC. | $0.00 | 2016-06-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $0.00 | 2016-06-30 | View |
| RLJ LODGING TRUST | $46,950,000.00 | 2016-06-30 | View |
| BLOCK, INC. | $130,000.00 | 2016-06-30 | View |
| UNITED COMMUNITY BANCORP | $2,073,000.00 | 2016-06-30 | View |
| I-WELLNESS MARKETING GROUP INC. | $180,000.00 | 2016-06-30 | View |
| IF Bancorp, Inc. | $1,746,000.00 | 2016-06-30 | View |
| Artisan Partners Asset Management Inc. | $691,919,000.00 | 2016-06-30 | View |
| JADE GLOBAL HOLDINGS, INC. | $196,027.00 | 2016-06-30 | View |
| ALERIS CORP | $112,600,000.00 | 2016-06-30 | View |
| ASB BANCORP INC | $4,030,000.00 | 2016-06-30 | View |
| BLACKCRAFT CULT, INC. | $80,705.00 | 2016-06-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2016-05-31 | View |
| Generation NEXT Franchise Brands, Inc. | $71,350.00 | 2016-06-30 | View |
| Carlyle Group Inc. | $221,000,000.00 | 2016-06-30 | View |
| iQSTEL Inc. | $0.00 | 2016-06-30 | View |
| IONIX TECHNOLOGY, INC. | $22,850.00 | 2016-06-30 | View |
| Guidewire Software, Inc. | $33,793,000.00 | 2016-07-31 | View |
| AROGA HOLDING CORP. | $9,590.00 | 2016-06-30 | View |
| PROBILITY MEDIA CORP | $0.00 | 2016-05-31 | View |
| HEALTH ADVANCE INC. | $0.00 | 2016-07-31 | View |
| BEELINE HOLDINGS, INC. | $-2,534,479.00 | 2016-06-30 | View |
| Medley LLC | $1,054,000.00 | 2016-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $61,513,000.00 | 2016-06-30 | View |
| Hammer Fiber Optics Holdings Corp. | $0.00 | 2016-07-31 | View |
| Atlas Financial Holdings, Inc. | $23,185,000.00 | 2016-06-30 | View |
| CH REAL ESTATE II, INC. | $71,926.00 | 2016-06-30 | View |
| Silvercrest Asset Management Group Inc. | $20,560,000.00 | 2016-06-30 | View |
| Grand Perfecta, Inc. | $732,355.00 | 2016-07-31 | View |
| MALVERN BANCORP, INC. | $2,146,000.00 | 2016-06-30 | View |
| Homie Recipes, Inc. | $68,155.00 | 2016-06-30 | View |
| BIOSCIENCE NEUTRACEUTICALS, INC. | $0.00 | 2016-06-30 | View |
| Owens Realty Mortgage, Inc. | $7,368,835.00 | 2016-06-30 | View |
| OPTEC INTERNATIONAL, INC. | $0.00 | 2016-06-30 | View |
| TIANCI INTERNATIONAL, INC. | $0.00 | 2016-07-31 | View |
| Taylor Morrison Home Corp | $234,457,000.00 | 2016-06-30 | View |
| Independent Bank Group, Inc. | $5,192,000.00 | 2016-06-30 | View |
| TRUETT-HURST, INC. | $529,000.00 | 2016-06-30 | View |
| CNH INDUSTRIAL N.V. | $1,024,000,000.00 | 2016-06-30 | View |
| Perkins Oil & Gas, Inc. | $0.00 | 2016-06-30 | View |
| Bio-En Holdings Corp. | $0.00 | 2016-06-30 | View |
| LORD GLOBAL CORP | $0.00 | 2016-07-31 | View |
| Century Communities, Inc. | $279,000.00 | 2016-06-30 | View |
| DELANCO BANCORP, INC. | $1,999,050.00 | 2016-06-30 | View |
| Prudential Bancorp, Inc. | $2,190,000.00 | 2016-06-30 | View |
| SweeGen, Inc. | $0.00 | 2016-06-30 | View |
| GL Brands, Inc. | $0.00 | 2016-06-30 | View |
| WINHA INTERNATIONAL GROUP LTD | $7,069.00 | 2016-06-30 | View |
| ONCOLIX, INC. | $227,000.00 | 2016-06-30 | View |
| COASTWAY BANCORP, INC. | $482,000.00 | 2016-06-30 | View |
| FIDELITY & GUARANTY LIFE | $84,000,000.00 | 2016-06-30 | View |
| DTHERA SCIENCES | $0.00 | 2016-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $3,182,000.00 | 2016-06-30 | View |
| REGEN BIOPHARMA, INC. | $0.00 | 2016-06-30 | View |
| A-Mark Precious Metals, Inc. | $6,791,000.00 | 2016-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $8,066,000.00 | 2016-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $2,198,000.00 | 2016-06-30 | View |
| VIRTU FINANCIAL, INC. | $180,100,000.00 | 2016-06-30 | View |
| CATALENT, INC. | $216,500,000.00 | 2016-06-30 | View |
| SUNSHINE BANCORP, INC. | $6,240,000.00 | 2016-06-30 | View |
| MW BANCORP, INC. | $713,000.00 | 2016-06-30 | View |
| Meridian Bancorp, Inc. | $20,232,000.00 | 2016-06-30 | View |
| Hapi Metaverse Inc. | $0.00 | 2016-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $15,874,000.00 | 2016-06-30 | View |
| Yulong Eco-Materials Ltd | $388,970.00 | 2016-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $860,100,000.00 | 2016-06-30 | View |
| RENEWABLE ENERGY & POWER, INC. | $0.00 | 2016-06-30 | View |
| CDK GLOBAL, INC. | $138,600,000.00 | 2016-06-30 | View |
| New Senior Investment Group Inc. | $10,266,000.00 | 2016-06-30 | View |
| MEDLEY MANAGEMENT INC. | $1,739,000.00 | 2016-06-30 | View |
| Bemax, Inc. | $221,417.00 | 2016-05-31 | View |
| KEARNY FINANCIAL CORP. | $34,302,000.00 | 2016-06-30 | View |
| MB BANCORP INC | $773,000.00 | 2016-06-30 | View |
| Performance Food Group Company | $44,600,000.00 | 2016-07-02 | View |
| SUMMIT NETWORKS INC. | $3,212.00 | 2016-07-31 | View |
| Patriot National, Inc. | $12,529,000.00 | 2016-06-30 | View |
| PANAMERA HOLDINGS CORPORATION | $0.00 | 2016-07-31 | View |
| NATURAL HEALTH FARM HOLDINGS INC | $0.00 | 2016-06-30 | View |
| HO WAH GENTING GROUP LTD | $0.00 | 2016-06-30 | View |
| XFIT BRANDS, INC. | $1,212,842.00 | 2016-06-30 | View |
| TRIBAL RIDES INTERNATIONAL CORP. | $-5,182.00 | 2016-06-30 | View |
| Odyssey Health, Inc. | $107,030.00 | 2016-07-31 | View |
| STAR WEALTH GROUP INC. | $0.00 | 2016-06-30 | View |
| DRIVEN DELIVERIES, INC. | $0.00 | 2016-06-30 | View |
| VW WIN CENTURY INC. | $0.00 | 2016-06-30 | View |
| GAIN CITIES LTD | $0.00 | 2016-05-31 | View |
| TPG RE Finance Trust, Inc. | $0.00 | 2016-06-30 | View |
| Lumentum Holdings Inc. | $32,600,000.00 | 2016-07-02 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $69,121,000.00 | 2016-06-30 | View |
| HUALE ACOUSTICS Ltd | $0.00 | 2016-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $10,825,000.00 | 2016-06-30 | View |
| WINS Finance Holdings Inc. | $428,524.00 | 2016-06-30 | View |
| RMR Group Inc. | $45,383,000.00 | 2016-06-30 | View |
| Multi Packaging Solutions International Ltd | $32,235,000.00 | 2016-06-30 | View |
| AJIA INNOGROUP HOLDINGS, LTD. | $0.00 | 2016-06-30 | View |
| EOS INC. | $0.00 | 2016-06-30 | View |
| APPSOFT TECHNOLOGIES, INC. | $0.00 | 2016-06-30 | View |
| PB Bancorp, Inc. | $4,400,000.00 | 2016-06-30 | View |
| UNICOBE CORP. | $-6,326.00 | 2016-06-30 | View |
| MOMENTOUS HOLDINGS CORPORATION | $0.00 | 2016-05-31 | View |
| HAHA Generation Corp. | $0.00 | 2016-06-30 | View |
| BATS GLOBAL MARKETS, INC. | $6,100,000.00 | 2016-06-30 | View |
| ALTITUDE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| WCF Bancorp, Inc. | $725,000.00 | 2016-06-30 | View |
| GSG GROUP INC. | $0.00 | 2016-06-30 | View |
| Lamb Weston Holdings, Inc. | $50,600,000.00 | 2016-05-29 | View |
| CHINA KING SPIRIT GROUP LTD. | $0.00 | 2016-06-30 | View |
| RAFAEL HOLDINGS, INC. | $8,564,000.00 | 2016-07-31 | View |
| SURGALIGN HOLDINGS, INC. | $21,939,000.00 | 2016-06-30 | View |
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