CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $3,564,000.00 | 2016-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $619,600,000.00 | 2016-09-30 | View |
| ALICO, INC. | $66,696,000.00 | 2016-09-30 | View |
| Skyworks Solutions, Inc. | $87,500,000.00 | 2016-09-30 | View |
| AMREP Corp. | $10,922,000.00 | 2016-10-31 | View |
| Analog Devices, Inc. | $241,859,000.00 | 2016-10-29 | View |
| APPLIED MATERIALS INC /DE | $523,000,000.00 | 2016-10-30 | View |
| ENERPAC TOOL GROUP CORP | $73,788,000.00 | 2016-08-31 | View |
| ATLANTIC AMERICAN CORP | $0.00 | 2016-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $2,507,000.00 | 2016-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $1,606,000,000.00 | 2016-09-30 | View |
| W. R. BERKLEY CORP | $0.00 | 2016-09-30 | View |
| HEXION INC. | $10,000,000.00 | 2016-09-30 | View |
| BUTLER NATIONAL CORPORATION | $686,000.00 | 2016-10-31 | View |
| CABOT CORP | $276,000,000.00 | 2016-09-30 | View |
| LUBY’S, INC. | $12,072,000.00 | 2016-08-31 | View |
| AMBASE CORPORATION | $0.00 | 2016-09-30 | View |
| COHERENT, INC. | $90,743,000.00 | 2016-10-01 | View |
| COMMERCIAL METALS COMPANY | $75,342,000.00 | 2016-08-31 | View |
| Cubic Corporation | $34,512,000.00 | 2016-09-30 | View |
| DEERE JOHN CAPITAL CORP | $121,800,000.00 | 2016-10-30 | View |
| EMERSON ELECTRIC CO | $226,000,000.00 | 2016-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $152,132,000.00 | 2016-09-30 | View |
| MACKINAC FINANCIAL CORPORATION | $9,287,000.00 | 2016-09-30 | View |
| Ford Motor Credit Co LLC | $141,000,000.00 | 2016-09-30 | View |
| Forward Industries, Inc. | $72,835.00 | 2016-09-30 | View |
| FRANKLIN RESOURCES, INC. | $129,700,000.00 | 2016-09-30 | View |
| MOTORS LIQUIDATION CO | $548,000.00 | 2016-09-30 | View |
| GREIF, INC | $105,500,000.00 | 2016-10-31 | View |
| HELMERICH & PAYNE, INC. | $96,479,000.00 | 2016-09-30 | View |
| HP INC. | $4,641,000,000.00 | 2016-10-31 | View |
| Crawford United Corporation | $3,330,600.00 | 2016-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $171,200,000.00 | 2016-09-30 | View |
| IEC ELECTRONICS CORP | $0.00 | 2016-09-30 | View |
| ILLINOIS TOOL WORKS INC. | $467,000,000.00 | 2016-09-30 | View |
| INGLES MARKETS, INC | $18,517,000.00 | 2016-09-24 | View |
| GRIFFON CORP | $89,729,000.00 | 2016-09-30 | View |
| Jacobs Solutions Inc. | $257,069,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $2,736,000,000.00 | 2016-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $97,212,000.00 | 2016-09-30 | View |
| MERCURY GENERAL CORP | $13,521,000.00 | 2016-09-30 | View |
| EVI Industries, Inc. | $112,752.00 | 2016-09-30 | View |
| MSA SAFETY INC | $25,661,000.00 | 2016-09-30 | View |
| MOOG Inc. | $306,222,000.00 | 2016-10-01 | View |
| MTS SYSTEMS CORPORATION | $28,294,000.00 | 2016-10-01 | View |
| NATIONAL FUEL GAS CO | $482,844,000.00 | 2016-09-30 | View |
| NOBILITY HOMES INC | $689,226.00 | 2016-11-05 | View |
| NORDSON CORPORATION | $121,420,000.00 | 2016-10-31 | View |
| PIEDMONT NATURAL GAS CO INC | $323,000,000.00 | 2016-10-31 | View |
| PGI INCORPORATED | $172,000.00 | 2016-09-30 | View |
| SCHULMAN A INC | $96,234,000.00 | 2016-08-31 | View |
| CHAMPION HOMES, INC. | $9,000,000.00 | 2016-08-31 | View |
| STEWART INFORMATION SERVICES CORP | $2,875,000.00 | 2016-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $378,000.00 | 2016-09-30 | View |
| Unico American Corporation | $1,296,451.00 | 2016-09-30 | View |
| VALSPAR CORP | $173,241,000.00 | 2016-10-28 | View |
| VOLT INFORMATION SCIENCES, INC. | $11,501,000.00 | 2016-10-30 | View |
| WSI INDUSTRIES, INC. | $1,212,566.00 | 2016-08-28 | View |
| WD-40 COMPANY | $11,879,000.00 | 2016-08-31 | View |
| WOODWARD, INC. | $206,966,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $732,100,000.00 | 2016-09-30 | View |
| CAPITAL PROPERTIES, INC. | $128,000.00 | 2016-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $187,800,000.00 | 2016-09-30 | View |
| PASSUR AEROSPACE, INC. | $1,942,000.00 | 2016-10-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $41,656,000.00 | 2016-09-30 | View |
| PURE CYCLE CORPORATION | $0.00 | 2016-08-31 | View |
| FEDERAL SIGNAL CORPORATION | $3,500,000.00 | 2016-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $35,101,000,000.00 | 2016-09-30 | View |
| PHX MINERALS INC. | $2,980,408.00 | 2016-09-30 | View |
| DEERE & CO | $4,487,000,000.00 | 2016-10-30 | View |
| Hurco Companies, Inc. | $5,718,000.00 | 2016-10-31 | View |
| Apple Inc. | $10,015,000,000.00 | 2016-09-24 | View |
| UNIFIED GROCERS, INC. | $82,401,000.00 | 2016-10-01 | View |
| EATON VANCE CORP | $73,295,000.00 | 2016-10-31 | View |
| Midwest Holding Inc. | $1,641,644.00 | 2016-09-30 | View |
| CSP Inc. | $3,054,000.00 | 2016-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $150,578,000.00 | 2016-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $283,633,000.00 | 2016-10-31 | View |
| Southside Bancshares, Inc. | $9,236,000.00 | 2016-09-30 | View |
| Old National Bancorp /IN/ | $169,466,000.00 | 2016-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $900,000.00 | 2016-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $22,191,000.00 | 2016-09-30 | View |
| The Cooper Companies, Inc. | $83,100,000.00 | 2016-10-31 | View |
| FIRST MERCHANTS CORP | $31,779,000.00 | 2016-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $3,592,000.00 | 2016-09-30 | View |
| RENASANT CORP | $80,407,000.00 | 2016-09-30 | View |
| Yellow Corporation | $23,000,000.00 | 2016-09-30 | View |
| PENNS WOODS BANCORP, INC. | $7,404,000.00 | 2016-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $5,400,000.00 | 2016-09-25 | View |
| RAYMOND JAMES FINANCIAL, INC. | $366,754,000.00 | 2016-09-30 | View |
| Micron Technology, Inc. | $1,190,000,000.00 | 2016-09-01 | View |
| BURZYNSKI RESEARCH INSTITUTE INC | $0.00 | 2016-08-31 | View |
| CEL-SCI CORPORATION | $90,604,000.00 | 2016-09-30 | View |
| CITY HOLDING COMPANY | $23,179,000.00 | 2016-09-30 | View |
| UNITED BANCORP INC /OH/ | $614,000.00 | 2016-09-30 | View |
| ATMOS ENERGY CORP | $780,295,000.00 | 2016-09-30 | View |
| TRIO-TECH INTERNATIONAL | $401,000.00 | 2016-09-30 | View |
| R F INDUSTRIES LTD | $700,000.00 | 2016-10-31 | View |
| Applied DNA Sciences, Inc. | $0.00 | 2016-09-30 | View |
| SURGE COMPONENTS, INC. | $927,426.00 | 2016-08-31 | View |
| Camden National Corp | $34,632,000.00 | 2016-09-30 | View |
| SEITEL INC | $71,000.00 | 2016-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $0.00 | 2016-09-30 | View |
| POPULAR, INC. | $1,231,356,000.00 | 2016-09-30 | View |
| First United Corporation | $19,278,000.00 | 2016-09-30 | View |
| Insteel Industries, Inc. | $8,442,000.00 | 2016-10-01 | View |
| ABM INDUSTRIES INCORPORATED | $181,100,000.00 | 2016-10-31 | View |
| Oshkosh Corporation | $229,500,000.00 | 2016-09-30 | View |
| INTERNATIONAL BALER CORPORATION | $35,719.00 | 2016-10-31 | View |
| DAILY JOURNAL CORPORATION | $7,546,000.00 | 2016-09-30 | View |
| EACO CORP | $1,150,000.00 | 2016-08-31 | View |
| Encompass Health Corporation | $72,600,000.00 | 2016-09-30 | View |
| PLEXUS CORP. | $19,318,000.00 | 2016-10-01 | View |
| AEP INDUSTRIES INC | $18,812,000.00 | 2016-10-31 | View |
| J&J SNACK FOODS CORP. | $10,487,000.00 | 2016-09-24 | View |
| Johnson Outdoors Inc. | $25,659,000.00 | 2016-09-30 | View |
| Brandywine Realty Trust | $0.00 | 2016-09-30 | View |
| Blue Dolphin Energy Company | $9,612,599.00 | 2016-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $9,543,000.00 | 2016-09-30 | View |
| ERHC ENERGY INC | $0.00 | 2016-09-30 | View |
| JOY GLOBAL INC | $241,417,000.00 | 2016-10-28 | View |
| QUALCOMM INC/DE | $2,635,000,000.00 | 2016-09-25 | View |
| MITEK SYSTEMS, INC. | $10,134,000.00 | 2016-09-30 | View |
| JACK IN THE BOX INC. | $189,323,000.00 | 2016-10-02 | View |
| EMCORE CORPORATION | $0.00 | 2016-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $192,000,000.00 | 2016-10-31 | View |
| PHOTRONICS, INC. | $39,024,000.00 | 2016-10-30 | View |
| CITIZENS & NORTHERN CORPORATION | $1,544,000.00 | 2016-09-30 | View |
| SANDERSON FARMS INC | $22,522,000.00 | 2016-10-31 | View |
| REGIONAL BRANDS INC. | $0.00 | 2016-09-30 | View |
| PROCYON CORPORATION | $165,456.00 | 2016-09-30 | View |
| FAIR ISAAC CORP | $80,605,000.00 | 2016-09-30 | View |
| EBIX INC | $33,435,000.00 | 2016-09-30 | View |
| MGC DIAGNOSTICS Corp | $4,800,000.00 | 2016-10-31 | View |
| ACCURIDE CORP | $778,000.00 | 2016-09-30 | View |
| CHS Inc. | $364,970,000.00 | 2016-08-31 | View |
| LANDAUER INC | $30,289,000.00 | 2016-09-30 | View |
| Scotts Miracle-Gro Co | $95,300,000.00 | 2016-09-30 | View |
| Starbucks Corporation | $1,580,800,000.00 | 2016-10-02 | View |
| INUVO, INC. | $39,852,000.00 | 2016-09-30 | View |
| CHASE CORPORATION | $9,759,000.00 | 2016-08-31 | View |
| TETRA TECH, INC. | $40,467,000.00 | 2016-10-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $2,849,000,000.00 | 2016-09-30 | View |
| Lindsay Corporation | $26,239,000.00 | 2016-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $69,326.00 | 2016-09-30 | View |
| KonaTel, Inc. | $0.00 | 2016-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $9,645,000.00 | 2016-09-30 | View |
| PTC Inc. | $159,278,000.00 | 2016-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $156,000,000.00 | 2016-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $112,510,000.00 | 2016-09-30 | View |
| HOLOGIC INC | $133,900,000.00 | 2016-09-24 | View |
| COPT DEFENSE PROPERTIES | $3,282,000.00 | 2016-09-30 | View |
| VERU INC. | $13,491,850.00 | 2016-09-30 | View |
| WHOLE FOODS MARKET INC | $498,000,000.00 | 2016-09-25 | View |
| AUTOZONE INC | $199,333,000.00 | 2016-08-27 | View |
| SONIC CORP | $17,655,000.00 | 2016-08-31 | View |
| AECOM | $900,900,000.00 | 2016-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $2,469,000.00 | 2016-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $76,600,000.00 | 2016-09-30 | View |
| XL GROUP LTD | $219,905,000.00 | 2016-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $1,929,700.00 | 2016-08-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $3,400,000.00 | 2016-09-30 | View |
| EZCORP, Inc. | $50,946,000.00 | 2016-09-30 | View |
| CITRIX SYSTEMS INC | $229,500,000.00 | 2016-09-30 | View |
| Wireless Telecom Group, Inc. | $7,448,262.00 | 2016-09-30 | View |
| MID PENN BANCORP, INC. | $1,076,000.00 | 2016-09-30 | View |
| Southeastern Bank Financial CORP | $10,888,000.00 | 2016-09-30 | View |
| HORTON D R INC /DE/ | $482,900,000.00 | 2016-09-30 | View |
| SYNOPSYS, INC | $346,518,000.00 | 2016-10-31 | View |
| Cornerstone Building Brands, Inc. | $49,756,000.00 | 2016-10-30 | View |
| MICROBOT MEDICAL INC. | $0.00 | 2016-09-30 | View |
| WILSON BANK HOLDING CO | $8,554,000.00 | 2016-09-30 | View |
| FUELCELL ENERGY, INC. | $0.00 | 2016-10-31 | View |
| FRANKLIN COVEY CO. | $17,356,000.00 | 2016-08-31 | View |
| Central Garden & Pet Company | $43,386,000.00 | 2016-09-24 | View |
| PRIVATEBANCORP, INC | $103,300,000.00 | 2016-09-30 | View |
| TAUBMAN CENTERS, INC. | $3,686,000.00 | 2016-09-30 | View |
| RADIAN GROUP INC | $401,442,000.00 | 2016-09-30 | View |
| WARREN RESOURCES INC | $50,000.00 | 2016-09-30 | View |
| SANMINA CORPORATION | $565,209,000.00 | 2016-10-01 | View |
| Jabil Inc. | $242,912,000.00 | 2016-08-31 | View |
| SHILOH INDUSTRIES, INC. | $33,213,000.00 | 2016-10-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $9,123,652.00 | 2016-09-30 | View |
| TUCOWS INC | $5,355,575.00 | 2016-09-30 | View |
| WVS Financial Corp. | $438,000.00 | 2016-09-30 | View |
| RADIUS RECYCLING, INC. | $18,367,000.00 | 2016-08-31 | View |
| StoneX Group Inc. | $40,300,000.00 | 2016-09-30 | View |
| BEAZER HOMES USA, INC. | $309,955,000.00 | 2016-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $2,254,000.00 | 2016-09-30 | View |
| HMN Financial, Inc. | $8,586,000.00 | 2016-09-30 | View |
| IMAX Corporation | $26,233,000.00 | 2016-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $34,800,000.00 | 2016-09-30 | View |
| Genasys Inc. | $8,527,000.00 | 2016-09-30 | View |
| SURMODICS INC | $5,027,000.00 | 2016-09-30 | View |
| AMCON DISTRIBUTING CO | $2,057,770.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $114,105,000.00 | 2016-08-31 | View |
| Azenta, Inc. | $1,982,000.00 | 2016-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,246,000.00 | 2016-09-30 | View |
| Ciena Corp | $1,116,000.00 | 2016-10-31 | View |
| WAFD, INC. | $74,141,000.00 | 2016-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $16,200,000.00 | 2016-09-30 | View |
| OLD MARKET CAPITAL CORPORATION | $6,766,000.00 | 2016-09-30 | View |
| OPTICAL CABLE CORPORATION | $305,596.00 | 2016-10-31 | View |
| BROADWAY FINANCIAL CORPORATION | $4,600,000.00 | 2016-09-30 | View |
| ASTA FUNDING INC | $14,903,000.00 | 2016-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $305,739,000.00 | 2016-09-30 | View |
| STAR GROUP, L.P. | $46,116,000.00 | 2016-09-30 | View |
| HEADWATERS INC | $98,901,000.00 | 2016-09-30 | View |
| OceanFirst Financial Corp. | $39,391,000.00 | 2016-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2016-09-24 | View |
| BEAR STATE FINANCIAL, INC. | $19,274,000.00 | 2016-09-30 | View |
| COFFEE HOLDING CO., INC. | $467,000.00 | 2016-10-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $12,736,000.00 | 2016-10-29 | View |
| AIR INDUSTRIES GROUP | $4,178,000.00 | 2016-09-30 | View |
| GOLDEN MINERALS COMPANY | $0.00 | 2016-09-30 | View |
| FactSet Research Systems Inc. | $16,564,000.00 | 2016-08-31 | View |
| TTEC Holdings, Inc. | $55,300,000.00 | 2016-09-30 | View |
| E TRADE FINANCIAL CORP | $1,224,000,000.00 | 2016-09-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $32,216,000.00 | 2016-09-30 | View |
| ENTERPRISE BANCORP, INC. | $13,405,000.00 | 2016-09-30 | View |
| AMERISAFE, INC. | $28,278,000.00 | 2016-09-30 | View |
| MONSTER WORLDWIDE, INC. | $40,117,000.00 | 2016-09-30 | View |
| SideChannel, Inc. | $0.00 | 2016-09-30 | View |
| Simulations Plus, Inc. | $766,920.00 | 2016-08-31 | View |
| POWER EFFICIENCY CORP | $5,584.00 | 2016-09-30 | View |
| Rockwell Automation, Inc. | $760,900,000.00 | 2016-09-30 | View |
| DCB FINANCIAL CORP | $10,467,000.00 | 2016-09-30 | View |
| Federal Home Loan Mortgage Corporation | $18,730,000,000.00 | 2016-09-30 | View |
| OFG Bancorp | $131,061,000.00 | 2016-09-30 | View |
| SHORE BANCSHARES, INC. | $11,385,000.00 | 2016-09-30 | View |
| BANK OF THE OZARKS INC | $165,214,000.00 | 2016-09-30 | View |
| PriceSmart, Inc. | $12,258,000.00 | 2016-08-31 | View |
| Live Ventures Incorporated | $12,524,582.00 | 2016-09-30 | View |
| Track Group, Inc. | $0.00 | 2016-09-30 | View |
| TIMBERLAND BANCORP, INC. | $1,814,000.00 | 2016-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $11,188,000.00 | 2016-09-30 | View |
| TALON INTERNATIONAL, INC. | $5,462,181.00 | 2016-09-30 | View |
| IES Holdings, Inc. | $101,094,000.00 | 2016-09-30 | View |
| F5, Inc. | $83,831,000.00 | 2016-09-30 | View |
| BROOKLINE BANCORP, INC | $22,894,000.00 | 2016-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $14,765,000.00 | 2016-09-30 | View |
| HERITAGE COMMERCE CORP | $20,320,000.00 | 2016-09-30 | View |
| MACATAWA BANK CORPORATION | $11,365,000.00 | 2016-09-30 | View |
| FIRST BANCORP. | $290,900,000.00 | 2016-09-30 | View |
| AMDOCS LIMITED | $292,357,000.00 | 2016-09-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $415,000.00 | 2016-09-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $3,839,000.00 | 2016-09-30 | View |
| Axon Enterprise, Inc. | $16,800,000.00 | 2016-09-30 | View |
| CF BANKSHARES INC. | $2,700,000.00 | 2016-09-30 | View |
| GOLD RESERVE LTD. | $0.00 | 2016-09-30 | View |
| YUMMIES, INC. | $45,164.00 | 2016-09-30 | View |
| KNOW LABS, INC. | $0.00 | 2016-09-30 | View |
| CITIZENS HOLDING COMPANY | $3,140,049.00 | 2016-09-30 | View |
| Crexendo, Inc. | $482,000.00 | 2016-09-30 | View |
| Rivulet Media, Inc. | $0.00 | 2016-09-30 | View |
| PACIFIC CONTINENTAL CORP | $7,380,000.00 | 2016-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $44,087,000.00 | 2016-09-30 | View |
| USIO, INC. | $1,600,000.00 | 2016-09-30 | View |
| KINGOLD JEWELRY, INC. | $19,639,024.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $466,000,000.00 | 2016-10-31 | View |
| MUTUALFIRST FINANCIAL INC | $10,723,000.00 | 2016-09-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $13,340,000.00 | 2016-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $3,295,000.00 | 2016-10-31 | View |
| RTI SURGICAL, INC. | $21,555,000.00 | 2016-09-30 | View |
| DELTA APPAREL, INC. | $15,727,000.00 | 2016-10-01 | View |
| CMC Materials, Inc. | $40,667,000.00 | 2016-09-30 | View |
| MONSANTO CO /NEW/ | $1,412,000,000.00 | 2016-08-31 | View |
| Axcelis Technologies, Inc. | $0.00 | 2016-09-30 | View |
| MERITOR, INC. | $495,000,000.00 | 2016-09-30 | View |
| UMeWorld Ltd | $0.00 | 2016-09-30 | View |
| MODEL N, INC. | $0.00 | 2016-09-30 | View |
| BROADWIND, INC. | $0.00 | 2016-09-30 | View |
| BANK MUTUAL CORP | $12,712,000.00 | 2016-09-30 | View |
| Crystal Rock Holdings, Inc. | $692,373.00 | 2016-10-31 | View |
| Beacon Roofing Supply, Inc. | $65,732,000.00 | 2016-09-30 | View |
| Spire Inc. | $191,000,000.00 | 2016-09-30 | View |
| ProAssurance Corporation | $0.00 | 2016-09-30 | View |
| HOPE BANCORP, INC. | $69,044,000.00 | 2016-09-30 | View |
| JANEL CORPORATION | $2,494,798.00 | 2016-09-30 | View |
| Charlie's Holdings, Inc. | $0.00 | 2016-09-30 | View |
| EL CAPITAN PRECIOUS METALS INC | $9,735,496.00 | 2016-09-30 | View |
| UNITED SECURITY BANCSHARES | $5,146,000.00 | 2016-09-30 | View |
| ENSYNC, INC. | $0.00 | 2016-09-30 | View |
| Cencora, Inc. | $445,039,000.00 | 2016-09-30 | View |
| PEDEVCO CORP. | $0.00 | 2016-09-30 | View |
| XENITH BANKSHARES, INC. | $158,300,000.00 | 2016-09-30 | View |
| HENNESSY ADVISORS, INC. | $607,000.00 | 2016-09-30 | View |
| Western New England Bancorp, Inc. | $9,546,000.00 | 2016-09-30 | View |
| China Automotive Systems, Inc. | $11,508,000.00 | 2016-09-30 | View |
| Green Giant Inc. | $0.00 | 2016-09-30 | View |
| NEAH POWER SYSTEMS, INC. | $0.00 | 2016-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $0.00 | 2016-08-31 | View |
| ENPRO INC. | $149,100,000.00 | 2016-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $57,950,000.00 | 2016-09-30 | View |
| TD AMERITRADE HOLDING CORP | $124,000,000.00 | 2016-09-30 | View |
| Drive Shack Inc. | $14,913,000.00 | 2016-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $8,469,000.00 | 2016-09-30 | View |
| EMARINE GLOBAL INC. | $0.00 | 2016-09-30 | View |
| Endurance Specialty Holdings Ltd. | $57,050,000.00 | 2016-09-30 | View |
| ARKANOVA ENERGY CORP. | $0.00 | 2016-09-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $21,803,000.00 | 2016-09-30 | View |
| Grapefruit USA, Inc. | $0.00 | 2016-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $14,452,000.00 | 2016-09-30 | View |
| CNO Financial Group, Inc. | $700,800,000.00 | 2016-09-30 | View |
| BCB BANCORP INC | $8,546,000.00 | 2016-09-30 | View |
| Liquidity Services, Inc. | $1,679,000.00 | 2016-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $1,825,000.00 | 2016-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $1,260,000.00 | 2016-09-30 | View |
| T Bancshares, Inc. | $570,000.00 | 2016-09-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $61,000.00 | 2016-09-30 | View |
| GREENHILL & CO., INC. | $53,983,000.00 | 2016-09-30 | View |
| Timberline Resources Corporation | $0.00 | 2016-09-30 | View |
| IASIS HEALTHCARE LLC | $1,600,000.00 | 2016-09-30 | View |
| The Bancorp, Inc. | $29,765,000.00 | 2016-09-30 | View |
| PARKS! AMERICA, INC. | $777,124.00 | 2016-10-02 | View |
| Axos Financial, Inc. | $26,892,000.00 | 2016-09-30 | View |
| SHINECO, INC | $330,103.00 | 2016-09-30 | View |
| SOTHERLY HOTELS INC. | $5,846,563.00 | 2016-09-30 | View |
| JMP Group LLC | $11,059,000.00 | 2016-09-30 | View |
| DOLBY LABORATORIES, INC. | $173,206,000.00 | 2016-09-30 | View |
| WEX Inc. | $43,362,000.00 | 2016-09-30 | View |
| Sibannac, Inc. | $0.00 | 2016-08-31 | View |
| Omega Flex, Inc. | $100,000.00 | 2016-09-30 | View |
| KIDOZ inc. | $0.00 | 2016-09-30 | View |
| Warner Music Group Corp. | $331,000,000.00 | 2016-09-30 | View |
| HOME BANCSHARES, INC. | $56,435,000.00 | 2016-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $5,565,000.00 | 2016-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $96,374.00 | 2016-10-31 | View |
| LIMONEIRA COMPANY | $6,877,000.00 | 2016-10-31 | View |
| CNBX PHARMACEUTICALS INC. | $0.00 | 2016-08-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2016-09-30 | View |
| LEXARIA BIOSCIENCE CORP. | $0.00 | 2016-08-31 | View |
| MUELLER WATER PRODUCTS, INC. | $72,000,000.00 | 2016-09-30 | View |
| LIMESTONE BANCORP, INC. | $50,081,000.00 | 2016-09-30 | View |
| CLEARTRONIC, INC. | $0.00 | 2016-09-30 | View |
| Aircastle LTD | $1,590,000.00 | 2016-09-30 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $148,811.00 | 2016-09-30 | View |
| YADKIN FINANCIAL Corp | $62,303,000.00 | 2016-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $3,061,000.00 | 2016-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $58,667,000.00 | 2016-09-30 | View |
| FitLife Brands, Inc. | $689,000.00 | 2016-09-30 | View |
| GUIDANCE SOFTWARE, INC. | $0.00 | 2016-09-30 | View |
| ZW Data Action Technologies Inc. | $1,365,000.00 | 2016-09-30 | View |
| Berry Global Group, Inc. | $500,000,000.00 | 2016-10-01 | View |
| EMPLOYERS HOLDINGS, INC. | $41,100,000.00 | 2016-09-30 | View |
| Fortress Investment Group LLC | $422,237,000.00 | 2016-09-30 | View |
| TFS FINANCIAL CORPORATION | $26,073,000.00 | 2016-09-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $34,367,000.00 | 2016-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2016-09-30 | View |
| PHARMERICA CORP | $13,000,000.00 | 2016-09-30 | View |
| ARtelligence Holdings Inc. | $678,553.00 | 2016-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $0.00 | 2016-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $350,362.00 | 2016-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $470,000.00 | 2016-10-02 | View |
| GREENKRAFT, INC. | $0.00 | 2016-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $15,039,000.00 | 2016-09-30 | View |
| HCI Group, Inc. | $3,972,000.00 | 2016-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $3,053,000.00 | 2016-09-30 | View |
| VISA INC. | $2,712,000,000.00 | 2016-09-30 | View |
| KKR & Co. Inc. | $283,730,000.00 | 2016-09-30 | View |
| ALTERNATIVE INVESTMENT CORP | $0.00 | 2016-09-30 | View |
| HILLENBRAND, INC. | $153,300,000.00 | 2016-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $4,127,000.00 | 2016-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $33,972,000.00 | 2016-10-31 | View |
| WORKHORSE GROUP INC. | $15,300,000.00 | 2016-09-30 | View |
| Carey Watermark Investors Inc | $2,100,000.00 | 2016-09-30 | View |
| ServisFirst Bancshares, Inc. | $22,223,000.00 | 2016-09-30 | View |
| Cemtrex Inc. | $27,000.00 | 2016-09-30 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $0.00 | 2016-09-30 | View |
| ALJ Regional Holdings, Inc. | $18,354,000.00 | 2016-09-30 | View |
| Ocean Shore Holding Co. | $4,234,000.00 | 2016-09-30 | View |
| ANCHOR BANCORP | $8,670,000.00 | 2016-09-30 | View |
| ENTEST GROUP, INC. | $0.00 | 2016-08-31 | View |
| UNRIVALED BRANDS, INC. | $-194,900.00 | 2016-09-30 | View |
| HGR Liquidating Trust | $11,542,000.00 | 2016-09-30 | View |
| IRONCLAD ENCRYPTION CORP | $0.00 | 2016-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $13,694.00 | 2016-10-31 | View |
| Accenture plc | $2,807,791,000.00 | 2016-08-31 | View |
| NEOS THERAPEUTICS, INC. | $0.00 | 2016-09-30 | View |
| XT ENERGY GROUP, INC. | $0.00 | 2016-10-31 | View |
| Primerica, Inc | $29,313,000.00 | 2016-09-30 | View |
| CHARTER FINANCIAL CORP | $4,366,522.00 | 2016-09-30 | View |
| Jacksonville Bancorp, Inc. | $1,369,225.00 | 2016-09-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $22,550,000.00 | 2016-09-30 | View |
| SOW GOOD INC. | $11,483,485.00 | 2016-09-30 | View |
| Capitol Federal Financial, Inc. | $7,969,000.00 | 2016-09-30 | View |
| TAKUNG ART CO., LTD | $191,374.00 | 2016-09-30 | View |
| STANDARD AVB FINANCIAL CORP. | $1,942,000.00 | 2016-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $39,337,000.00 | 2016-09-30 | View |
| BRAVO BRIO RESTAURANT GROUP, INC. | $59,600,000.00 | 2016-09-25 | View |
| Brookfield Property REIT Inc. | $20,511,000.00 | 2016-09-30 | View |
| REVA MEDICAL, INC. | $0.00 | 2016-09-30 | View |
| EZY CLOUD HOLDING INC. | $721,266.00 | 2016-09-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $0.00 | 2016-08-31 | View |
| NOBLE VICI GROUP, INC. | $0.00 | 2016-09-30 | View |
| SI FINANCIAL GROUP, INC. | $8,554,000.00 | 2016-09-30 | View |
| Liberated Solutions, Inc. | $0.00 | 2016-09-30 | View |
| BankUnited, Inc. | $58,334,000.00 | 2016-09-30 | View |
| WHITE FOX VENTURES, INC. | $0.00 | 2016-09-30 | View |
| Park Sterling Corp | $26,947,000.00 | 2016-09-30 | View |
| AMERICANN, INC | $0.00 | 2016-09-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $0.00 | 2016-09-30 | View |
| RLJ LODGING TRUST | $45,761,000.00 | 2016-09-30 | View |
| BLOCK, INC. | $301,000.00 | 2016-09-30 | View |
| United Community Bancorp | $2,262,000.00 | 2016-09-30 | View |
| IF Bancorp, Inc. | $1,999,000.00 | 2016-09-30 | View |
| CPI International Holding Corp. | $17,121,000.00 | 2016-09-30 | View |
| Moxian, Inc. | $98,581.00 | 2016-09-30 | View |
| WELLNESS CENTER USA, INC. | $0.00 | 2016-09-30 | View |
| Artisan Partners Asset Management Inc. | $684,564,000.00 | 2016-09-30 | View |
| JADE GLOBAL HOLDINGS, INC. | $198,173.00 | 2016-09-30 | View |
| ALERIS CORP | $112,600,000.00 | 2016-09-30 | View |
| West Texas Resources, Inc. | $0.00 | 2016-09-30 | View |
| General Agriculture Corp | $0.00 | 2016-09-30 | View |
| ASB BANCORP INC | $4,616,000.00 | 2016-09-30 | View |
| BLACKCRAFT CULT, INC. | $79,599.00 | 2016-09-30 | View |
| Carlyle Group Inc. | $227,100,000.00 | 2016-09-30 | View |
| iQSTEL Inc. | $0.00 | 2016-09-30 | View |
| AROGA HOLDING CORP. | $10,680.00 | 2016-09-30 | View |
| Probility Media Corporation | $0.00 | 2016-10-31 | View |
| SERVICE TEAM INC. | $0.00 | 2016-08-31 | View |
| Medley LLC | $1,674,000.00 | 2016-09-30 | View |
| AIRBORNE WIRELESS NETWORK | $0.00 | 2016-08-31 | View |
| NewGen BioPharma Corp. | $0.00 | 2016-10-31 | View |
| HOMETRUST BANCSHARES, INC. | $52,087,000.00 | 2016-09-30 | View |
| Atlas Financial Holdings, Inc. | $25,912,000.00 | 2016-09-30 | View |
| FITWEISER HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| Silvercrest Asset Management Group Inc. | $20,506,000.00 | 2016-09-30 | View |
| MALVERN BANCORP, INC. | $9,326,000.00 | 2016-09-30 | View |
| HOMIE RECIPES, INC. | $68,907.00 | 2016-09-30 | View |
| BIOSCIENCE NEUTRACEUTICALS, INC. | $0.00 | 2016-09-30 | View |
| Owens Realty Mortgage, Inc. | $7,629,683.00 | 2016-09-30 | View |
| Taylor Morrison Home Corp | $234,457,000.00 | 2016-09-30 | View |
| ARAX HOLDINGS CORP. | $234,000.00 | 2016-10-31 | View |
| CNH INDUSTRIAL N.V. | $1,022,000,000.00 | 2016-09-30 | View |
| Bio-En Holdings Corp. | $0.00 | 2016-09-30 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $0.00 | 2016-09-30 | View |
| Century Communities, Inc. | $3,533,000.00 | 2016-09-30 | View |
| DELANCO BANCORP, INC. | $1,994,200.00 | 2016-09-30 | View |
| Prudential Bancorp, Inc. | $2,082,000.00 | 2016-09-30 | View |
| SweeGen, Inc. | $11,192.00 | 2016-09-30 | View |
| ACTAVIA LIFE SCIENCES, INC. | $1,785.00 | 2016-09-30 | View |
| WINHA INTERNATIONAL GROUP LTD | $6,541.00 | 2016-09-30 | View |
| ONCOLIX, INC. | $232,000.00 | 2016-09-30 | View |
| Aramark | $318,826,000.00 | 2016-09-30 | View |
| COASTWAY BANCORP, INC. | $614,000.00 | 2016-09-30 | View |
| Fidelity & Guaranty Life | $597,000,000.00 | 2016-09-30 | View |
| REGEN BIOPHARMA, INC. | $0.00 | 2016-09-30 | View |
| BLUE BIRD CORPORATION | $41,766,000.00 | 2016-10-01 | View |
| BALLY, CORP. | $0.00 | 2016-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $2,638,000.00 | 2016-09-30 | View |
| VIRTU FINANCIAL, INC. | $187,400,000.00 | 2016-09-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $0.00 | 2016-09-30 | View |
| CORIUM INTERNATIONAL, INC. | $225,000.00 | 2016-09-30 | View |
| SUNSHINE BANCORP, INC. | $6,108,000.00 | 2016-09-30 | View |
| Meridian Bancorp, Inc. | $19,835,000.00 | 2016-09-30 | View |
| Hapi Metaverse Inc. | $0.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $467,000,000.00 | 2016-10-31 | View |
| AGENTIX CORP. | $247,481.00 | 2016-08-31 | View |
| Entero Therapeutics, Inc. | $0.00 | 2016-09-30 | View |
| NEXEO SOLUTIONS, INC. | $25,800,000.00 | 2016-09-30 | View |
| LIMBACH HOLDINGS, INC. | $7,950,000.00 | 2016-09-30 | View |
| RENEWABLE ENERGY & POWER, INC. | $0.00 | 2016-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $26,496,000.00 | 2016-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $1,900,000.00 | 2016-09-30 | View |
| GH CAPITAL INC. | $0.00 | 2016-09-30 | View |
| New Senior Investment Group Inc. | $9,580,000.00 | 2016-09-30 | View |
| MEDLEY MANAGEMENT INC. | $2,337,000.00 | 2016-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $61,852,000.00 | 2016-09-30 | View |
| Inspired Entertainment, Inc. | $2,855,000.00 | 2016-09-24 | View |
| PENGUIN SOLUTIONS, INC. | $2,516,000.00 | 2016-08-26 | View |
| MB Bancorp Inc | $915,000.00 | 2016-09-30 | View |
| Performance Food Group Company | $43,800,000.00 | 2016-10-01 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,348,000,000.00 | 2016-08-31 | View |
| Patriot National, Inc. | $13,626,000.00 | 2016-09-30 | View |
| Artelo Biosciences, Inc. | $0.00 | 2016-08-31 | View |
| NATURAL HEALTH FARM HOLDINGS INC | $0.00 | 2016-09-30 | View |
| ACRO BIOMEDICAL CO., LTD. | $0.00 | 2016-09-30 | View |
| TRIBAL RIDES INTERNATIONAL CORP. | $-6,478.00 | 2016-09-30 | View |
| Odyssey Health, Inc. | $155,326.00 | 2016-10-31 | View |
| STAR WEALTH GROUP INC. | $0.00 | 2016-09-30 | View |
| XSPORT GLOBAL, INC. | $0.00 | 2016-09-30 | View |
| DRIVEN DELIVERIES, INC. | $0.00 | 2016-09-30 | View |
| VW WIN CENTURY INC. | $0.00 | 2016-09-30 | View |
| IHO-AGRO INTERNATIONAL INC. | $0.00 | 2016-09-30 | View |
| FUSE GROUP HOLDING INC | $0.00 | 2016-09-30 | View |
| HUALE ACOUSTICS Ltd | $0.00 | 2016-09-30 | View |
| RMR Group Inc. | $45,819,000.00 | 2016-09-30 | View |
| cbdMD, Inc. | $1,517,000.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $6,657,000,000.00 | 2016-10-31 | View |
| ACCENTURE HOLDINGS PLC | $2,807,791,000.00 | 2016-08-31 | View |
| Broadcom Ltd | $1,275,000,000.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $1,275,000,000.00 | 2016-10-30 | View |
| Outlook Therapeutics, Inc. | $1,504,159.00 | 2016-09-30 | View |
| AJIA INNOGROUP HOLDINGS, LTD. | $0.00 | 2016-09-30 | View |
| EOS INC. | $0.00 | 2016-09-30 | View |
| APPSOFT TECHNOLOGIES, INC. | $0.00 | 2016-09-30 | View |
| PB BANCORP, INC. | $2,360,000.00 | 2016-09-30 | View |
| UNICOBE CORP. | $-6,809.00 | 2016-09-30 | View |
| APEX RESOURCES INC/NV | $0.00 | 2016-09-30 | View |
| MOMENTOUS HOLDINGS CORPORATION | $0.00 | 2016-08-31 | View |
| HAHA Generation Corp. | $0.00 | 2016-09-30 | View |
| messageBgone, Inc. | $-5,700.00 | 2016-08-31 | View |
| BATS Global Markets, Inc. | $11,200,000.00 | 2016-09-30 | View |
| Versum Materials, Inc. | $10,800,000.00 | 2016-09-30 | View |
| ANDO HOLDINGS LTD. | $21,554.00 | 2016-09-30 | View |
| ALTITUDE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| WCF BANCORP, INC. | $742,000.00 | 2016-09-30 | View |
| GSG GROUP INC. | $0.00 | 2016-09-30 | View |
| ASHLAND INC. | $363,000,000.00 | 2016-09-30 | View |
| VALVOLINE INC | $410,000,000.00 | 2016-09-30 | View |
| FULGENT GENETICS, INC. | $86,000.00 | 2016-09-30 | View |
| OTTAWA BANCORP INC | $2,097,344.00 | 2016-09-30 | View |
| AMERICATOWNE HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| GEX MANAGEMENT INC. | $0.00 | 2016-09-30 | View |
| VAREX IMAGING CORPORATION | $26,900,000.00 | 2016-09-30 | View |
| NANOVATION MICROTECH, INC. | $0.00 | 2016-08-31 | View |
| REV Group, Inc. | $36,459,000.00 | 2016-10-29 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $247,227.00 | 2016-09-30 | View |
| DXC TECHNOLOGY COMPANY | $53,000,000.00 | 2016-10-31 | View |
| Bantec, Inc. | $454,173.00 | 2016-09-30 | View |
| SURGALIGN HOLDINGS, INC. | $21,348,000.00 | 2016-09-30 | View |
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