CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $181,000,000.00 | 2015-12-31 | View |
| AMERICAN VANGUARD CORP | $796,000.00 | 2015-12-31 | View |
| SOUTHWESTERN ENERGY CO | $19,000,000.00 | 2015-12-31 | View |
| BADGER METER, INC. | $1,180,000.00 | 2015-12-31 | View |
| BALL Corp | $110,000,000.00 | 2015-12-31 | View |
| BARNES GROUP INC | $10,242,000.00 | 2015-12-31 | View |
| AIKIDO PHARMA INC. | $8,101,000.00 | 2015-12-31 | View |
| BLACK HILLS POWER INC | $4,683,000.00 | 2015-12-31 | View |
| Brunswick Corporation | $20,700,000.00 | 2015-12-31 | View |
| CATERPILLAR INC | $269,000,000.00 | 2015-12-31 | View |
| MAGELLAN HEALTH, INC. | $7,745,000.00 | 2015-12-31 | View |
| CLARCOR INC. | $11,294,000.00 | 2015-11-28 | View |
| Communications Systems, Inc. | $351,000.00 | 2015-12-31 | View |
| CRAWFORD & COMPANY | $12,057,000.00 | 2015-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $12,369,000.00 | 2015-12-31 | View |
| COMERICA INCORPORATED | $113,000,000.00 | 2015-12-31 | View |
| THE DIXIE GROUP, INC. | $3,337,000.00 | 2015-12-26 | View |
| DUCOMMUN INCORPORATED | $491,000.00 | 2015-12-31 | View |
| FLOWSERVE CORP | $36,695,000.00 | 2015-12-31 | View |
| The Eastern Company | $252,297.00 | 2016-01-02 | View |
| EASTMAN KODAK COMPANY | $46,000,000.00 | 2015-12-31 | View |
| PERKINELMER, INC | $23,010,000.00 | 2016-01-03 | View |
| EQUIFAX INC. | $70,900,000.00 | 2015-12-31 | View |
| M&T BANK CORPORATION | $60,337,000.00 | 2015-12-31 | View |
| MACKINAC FINANCIAL CORPORATION | $517,000.00 | 2015-12-31 | View |
| H.B. Fuller Company | $50,679,000.00 | 2015-11-28 | View |
| TEGNA INC. | $28,119,000.00 | 2015-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $275,000,000.00 | 2015-12-31 | View |
| GRACO INC. | $1,372,000.00 | 2015-12-25 | View |
| HARTE HANKS, INC. | $707,000.00 | 2015-12-31 | View |
| Dine Brands Global, Inc. | $13,000,000.00 | 2015-12-31 | View |
| ANDEAVOR | $101,000,000.00 | 2015-12-31 | View |
| WESTAR ENERGY INC /KS | $27,266,000.00 | 2015-12-31 | View |
| KELLOGG COMPANY | $35,000,000.00 | 2016-01-02 | View |
| SNYDER'S-LANCE, INC. | $17,033,000.00 | 2016-01-02 | View |
| MSA SAFETY INC | $4,172,000.00 | 2015-12-31 | View |
| ALLETE, Inc | $105,400,000.00 | 2015-12-31 | View |
| MDU RESOURCES GROUP, INC. | $33,714,000.00 | 2015-12-31 | View |
| QUESTAR GAS CO | $900,000.00 | 2015-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $312,381.00 | 2015-12-31 | View |
| MOVADO GROUP, INC. | $16,286,000.00 | 2016-01-31 | View |
| GCI, LLC | $1,603,000.00 | 2015-12-31 | View |
| Pentair plc | $78,300,000.00 | 2015-12-31 | View |
| BROWN & BROWN, INC. | $38,966,000.00 | 2015-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $304,000.00 | 2015-12-31 | View |
| RLI CORP | $6,231,000.00 | 2015-12-31 | View |
| ROGERS CORP | $9,284,000.00 | 2015-12-31 | View |
| SPX CORP | $28,800,000.00 | 2015-12-31 | View |
| SEMTECH CORP | $8,773,000.00 | 2016-01-31 | View |
| Servotronics, Inc. | $612,000.00 | 2015-12-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $2,767,000.00 | 2015-12-31 | View |
| STEPAN COMPANY | $17,828,000.00 | 2015-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $3,822,000.00 | 2015-12-31 | View |
| American Independence Corp. | $978,000.00 | 2015-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $23,842,000.00 | 2015-12-31 | View |
| TRINITY CAPITAL CORP | $566,000.00 | 2015-12-31 | View |
| UNION PACIFIC CORPORATION | $76,000,000.00 | 2015-12-31 | View |
| UMB FINANCIAL CORP | $7,363,000.00 | 2015-12-31 | View |
| RTX CORPORATION | $2,650,000,000.00 | 2015-12-31 | View |
| Valmont Industries, Inc. | $36,672,000.00 | 2015-12-26 | View |
| WW INTERNATIONAL, INC. | $641,000.00 | 2016-01-02 | View |
| EMCOR Group, Inc. | $28,033,000.00 | 2015-12-31 | View |
| WHIRLPOOL CORP /DE/ | $164,000,000.00 | 2015-12-31 | View |
| YORK WATER CO | $1,465,000.00 | 2015-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $91,665,000.00 | 2015-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $7,900,000.00 | 2016-01-02 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $2,995,000.00 | 2015-12-31 | View |
| CHECKPOINT SYSTEMS INC | $2,677,000.00 | 2015-12-27 | View |
| TEXTRON INC. | $184,000,000.00 | 2016-01-02 | View |
| BAYLAKE CORP | $1,206,000.00 | 2015-12-31 | View |
| Sensient Technologies Corp | $12,901,000.00 | 2015-12-31 | View |
| Merck & Co., Inc. | $535,000,000.00 | 2015-12-31 | View |
| WESTAMERICA BANCORPORATION | $8,082,000.00 | 2015-12-31 | View |
| FIRST BUSEY CORPORATION | $703,000.00 | 2015-12-31 | View |
| ROBERT HALF INC. | $8,206,000.00 | 2015-12-31 | View |
| PEOPLES BANCORP INC. | $3,763,000.00 | 2015-12-31 | View |
| TELOS CORPORATION | $840,000.00 | 2015-12-31 | View |
| LATTICE INC | $620,018.00 | 2015-12-31 | View |
| SEI INVESTMENTS COMPANY | $4,675,000.00 | 2015-12-31 | View |
| L.B. FOSTER COMPANY | $2,275,000.00 | 2015-12-31 | View |
| HOME DEPOT, INC. | $269,000,000.00 | 2016-01-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,915,000.00 | 2015-12-31 | View |
| TriCo Bancshares | $2,827,000.00 | 2015-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $3,100,000.00 | 2015-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $8,531,000.00 | 2015-12-31 | View |
| TIVITY HEALTH, INC. | $6,010,000.00 | 2015-12-31 | View |
| UNION BANKSHARES, INC. | $338,000.00 | 2015-12-31 | View |
| FIRST FINANCIAL BANCORP. | $627,000.00 | 2015-12-31 | View |
| Farmers National Banc Corp. | $1,562,000.00 | 2015-12-31 | View |
| CONNECTONE BANCORP, INC. | $1,479,000.00 | 2015-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $732,000.00 | 2015-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $511,000.00 | 2015-12-31 | View |
| HECLA MINING COMPANY | $20,000,000.00 | 2015-12-31 | View |
| Williams-Sonoma, Inc. | $15,776,000.00 | 2016-01-31 | View |
| LAKELAND FINANCIAL CORP | $1,370,000.00 | 2015-12-31 | View |
| Enzon Pharmaceuticals, Inc. | $71,000.00 | 2015-12-31 | View |
| CNB FINANCIAL CORP/PA | $2,443,000.00 | 2015-12-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $3,181,000.00 | 2015-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $772,000.00 | 2015-12-31 | View |
| RPC, INC. | $1,330,000.00 | 2015-12-31 | View |
| BAR HARBOR BANKSHARES | $1,035,000.00 | 2015-12-31 | View |
| ROSS STORES, INC. | $29,932,000.00 | 2016-01-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $830,000.00 | 2015-12-31 | View |
| IMUNON, INC. | $4,953.00 | 2015-12-31 | View |
| LIGHT & WONDER, INC. | $3,900,000.00 | 2015-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $26,853,000.00 | 2015-12-31 | View |
| QUESTAR CORP | $13,600,000.00 | 2015-12-31 | View |
| SUFFOLK BANCORP | $1,624,000.00 | 2015-12-31 | View |
| BANCFIRST CORPORATION | $3,108,000.00 | 2015-12-31 | View |
| LCI INDUSTRIES | $5,310,000.00 | 2015-12-31 | View |
| First United Corporation | $901,000.00 | 2015-12-31 | View |
| SOUTHSTATE CORP | $2,832,000.00 | 2015-12-31 | View |
| CVD EQUIPMENT CORPORATION | $730,909.00 | 2015-12-31 | View |
| RELIV INTERNATIONAL INC | $107,000.00 | 2015-12-31 | View |
| BIG LOTS, INC. | $31,478,000.00 | 2016-01-30 | View |
| THE MIDDLEBY CORPORATION | $19,160,000.00 | 2016-01-02 | View |
| M.D.C. Holdings, Inc. | $7,241,000.00 | 2015-12-31 | View |
| WORLD KINECT CORPORATION | $20,600,000.00 | 2015-12-31 | View |
| NBT BANCORP INC. | $10,023,000.00 | 2015-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $27,423,000.00 | 2015-12-31 | View |
| Astec Industries, Inc. | $2,571,000.00 | 2015-12-31 | View |
| PAMT CORP | $625,000.00 | 2015-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $144,000.00 | 2015-12-31 | View |
| PILGRIMS PRIDE CORP | $41,217,000.00 | 2015-12-27 | View |
| ChoiceOne Financial Services, Inc. | $269,000.00 | 2015-12-31 | View |
| AXIALL CORP/DE/ | $14,900,000.00 | 2015-12-31 | View |
| PARK NATIONAL CORPORATION | $3,908,000.00 | 2015-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $1,603,000.00 | 2015-12-31 | View |
| Summit Financial Group, Inc. | $2,554,000.00 | 2015-12-31 | View |
| Santander Holdings USA, Inc. | $151,070,000.00 | 2015-12-31 | View |
| Halo Companies, Inc. | $246,231.00 | 2015-12-31 | View |
| CONMED CORPORATION | $2,557,000.00 | 2015-12-31 | View |
| ACCURIDE CORP | $1,161,000.00 | 2015-12-31 | View |
| AMERIPRISE FINANCIAL INC | $384,000,000.00 | 2015-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $19,370,000.00 | 2015-12-31 | View |
| CLEAN HARBORS, INC. | $5,425,000.00 | 2015-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $547,000.00 | 2015-12-31 | View |
| SLEEP NUMBER CORP | $3,788,000.00 | 2016-01-02 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2015-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $10,199,000.00 | 2015-12-31 | View |
| SIGNET JEWELERS LIMITED | $13,900,000.00 | 2016-01-30 | View |
| MERITAGE HOMES CORPORATION | $10,633,000.00 | 2015-12-31 | View |
| BioLife Solutions, Inc | $120,344.00 | 2015-12-31 | View |
| Topgolf Callaway Brands Corp. | $8,964,000.00 | 2015-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS INC | $0.00 | 2015-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $859,000.00 | 2015-12-31 | View |
| Isabella Bank Corp | $2,549,000.00 | 2015-12-31 | View |
| EVANS BANCORP, INC. | $956,000.00 | 2015-12-31 | View |
| Lake Sunapee Bank Group | $843,000.00 | 2015-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $13,737,000.00 | 2015-12-31 | View |
| HARMONIC INC. | $5,834,000.00 | 2015-12-31 | View |
| ZIX CORP | $625,000.00 | 2015-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $643,000.00 | 2015-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $5,534,000.00 | 2015-12-31 | View |
| COTERRA ENERGY INC. | $22,509,000.00 | 2015-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $220,000.00 | 2015-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $4,529,000.00 | 2015-12-31 | View |
| BAY BANCORP, INC. | $175,039.00 | 2015-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $11,139,000.00 | 2015-12-31 | View |
| Financial Institutions, Inc. | $972,000.00 | 2015-12-31 | View |
| Monster Beverage Corporation | $1,584,000.00 | 2015-12-31 | View |
| LIGHTING SCIENCE GROUP CORP | $154,130.00 | 2015-12-31 | View |
| GLACIER BANCORP, INC. | $8,166,000.00 | 2015-12-31 | View |
| MANPOWERGROUP INC. | $31,700,000.00 | 2015-12-31 | View |
| DELCATH SYSTEMS, INC. | $1,279,000.00 | 2015-12-31 | View |
| XL GROUP LTD | $94,013,000.00 | 2015-12-31 | View |
| BOK FINANCIAL CORP | $25,950,000.00 | 2015-12-31 | View |
| SpartanNash Company | $2,712,000.00 | 2016-01-02 | View |
| ATN INTERNATIONAL, INC. | $2,135,000.00 | 2015-12-31 | View |
| MID PENN BANCORP, INC. | $313,000.00 | 2015-12-31 | View |
| BUCKLE, INC | $4,896,000.00 | 2016-01-30 | View |
| PRIVATEBANCORP, INC. | $6,906,000.00 | 2015-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $138,000.00 | 2015-12-31 | View |
| OHIO VALLEY BANC CORP | $2,089,000.00 | 2015-12-31 | View |
| JARDEN CORP | $26,900,000.00 | 2015-12-31 | View |
| CHUBB LIMITED | $189,000,000.00 | 2015-12-31 | View |
| AptarGroup, Inc. | $4,693,000.00 | 2015-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $22,000.00 | 2015-12-31 | View |
| ALLSTATE CORP | $189,000,000.00 | 2015-12-31 | View |
| NVR, Inc. | $7,280,000.00 | 2015-12-31 | View |
| QCR HOLDINGS, INC. | $8,687,856.00 | 2015-12-31 | View |
| BorgWarner Inc. | $34,600,000.00 | 2015-12-31 | View |
| MOBILE MINI INC | $3,666,000.00 | 2015-12-31 | View |
| GUESS INC | $14,729,000.00 | 2016-01-30 | View |
| AFFYMETRIX INC | $5,472,000.00 | 2015-12-31 | View |
| C & F FINANCIAL CORPORATION | $1,940,000.00 | 2015-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $2,382,000.00 | 2016-01-31 | View |
| MIDDLEBURG FINANCIAL CORP | $647,000.00 | 2015-12-31 | View |
| SOUTHWEST BANCORP INC | $711,000.00 | 2015-12-31 | View |
| FINWARD BANCORP | $498,000.00 | 2015-12-31 | View |
| Simpson Manufacturing Co., Inc. | $1,777,000.00 | 2015-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $13,742,000.00 | 2015-12-31 | View |
| Unity Bancorp, Inc. | $262,000.00 | 2015-12-31 | View |
| BIOCARDIA, INC. | $69,000.00 | 2015-12-31 | View |
| ADTRAN Holdings, Inc. | $4,704,000.00 | 2015-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $73,000.00 | 2015-12-31 | View |
| GENVEC INC | $1,063,000.00 | 2015-12-31 | View |
| WELLS FINANCIAL CORP | $29,000.00 | 2015-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $919,000,000.00 | 2015-12-31 | View |
| HUB GROUP, INC. | $18,448,000.00 | 2015-12-31 | View |
| Civista Bancshares, Inc. | $1,617,000.00 | 2015-12-31 | View |
| PREMIER FINANCIAL CORP | $1,621,000.00 | 2015-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $5,362,000.00 | 2015-12-31 | View |
| CRAY INC | $1,213,000.00 | 2015-12-31 | View |
| Waters Corporation | $28,907,000.00 | 2015-12-31 | View |
| OceanFirst Financial Corp. | $644,000.00 | 2015-12-31 | View |
| PRGX GLOBAL, INC. | $1,713,000.00 | 2015-12-31 | View |
| Acorda Therapeutics, Inc. | $5,603,000.00 | 2015-12-31 | View |
| CYNERGISTEK, INC. | $253,600.00 | 2015-12-31 | View |
| Knoll, Inc. | $5,131,000.00 | 2015-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $4,752,000.00 | 2015-12-31 | View |
| TTEC Holdings, Inc. | $10,509,000.00 | 2015-12-31 | View |
| Wintrust Financial Corp | $25,492,000.00 | 2015-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $27,517,000.00 | 2015-12-31 | View |
| Antares Pharma, Inc. | $1,006,000.00 | 2015-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $475,000.00 | 2015-12-31 | View |
| NAVIGANT CONSULTING INC | $2,049,000.00 | 2015-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $2,222,000.00 | 2015-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $2,547,000.00 | 2015-12-31 | View |
| VASCULAR SOLUTIONS INC | $1,554,000.00 | 2015-12-31 | View |
| FIRSTENERGY CORP | $239,000,000.00 | 2015-12-31 | View |
| Gulf Island Fabrication, Inc. | $0.00 | 2015-12-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $22,647,000.00 | 2015-12-31 | View |
| INTERLEUKIN GENETICS INC | $315,000.00 | 2015-12-31 | View |
| Arch Resources, Inc. | $42,835,000.00 | 2015-12-31 | View |
| HESKA CORPORATION | $267,000.00 | 2015-12-31 | View |
| BANK OF THE OZARKS INC | $2,035,000.00 | 2015-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $91,729,000.00 | 2015-12-31 | View |
| BROOKLINE BANCORP, INC | $4,819,000.00 | 2015-12-31 | View |
| MICROSTRATEGY Inc | $7,331,000.00 | 2015-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $3,349,000.00 | 2015-12-31 | View |
| Quanta Services, Inc. | $52,009,000.00 | 2015-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $11,015,000.00 | 2015-12-31 | View |
| PC TEL INC | $0.00 | 2015-12-31 | View |
| COSTAR GROUP, INC. | $10,725,000.00 | 2015-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $1,268,000.00 | 2015-12-31 | View |
| BUFFALO WILD WINGS INC | $5,339,000.00 | 2015-12-27 | View |
| PEABODY ENERGY CORPORATION | $13,700,000.00 | 2015-12-31 | View |
| CEB Inc. | $16,259,000.00 | 2015-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $15,434,000.00 | 2015-12-31 | View |
| AUDACY, INC. | $3,968,000.00 | 2015-12-31 | View |
| AVANTAX, INC. | $12,519,000.00 | 2015-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3,600,000.00 | 2015-12-27 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $206,648.00 | 2015-12-31 | View |
| Hooker Furnishings Corporation | $4,345,000.00 | 2016-01-31 | View |
| SOUTHCOAST FINANCIAL CORP | $792,000.00 | 2015-12-31 | View |
| JEFFERIES GROUP LLC | $253,291,000.00 | 2015-11-30 | View |
| UNITED BANCSHARES INC/OH | $534,000.00 | 2015-12-31 | View |
| USIO, INC. | $370,000.00 | 2015-12-31 | View |
| INVENTIV HEALTH INC | $6,902,000.00 | 2015-12-31 | View |
| BGC Group, Inc. | $148,935,000.00 | 2015-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $56,000.00 | 2015-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $3,932,000.00 | 2016-01-31 | View |
| PacWest Bancorp | $4,027,000.00 | 2015-12-31 | View |
| QS Energy, Inc. | $299,000.00 | 2015-12-31 | View |
| MATERION CORPORATION | $10,368,000.00 | 2015-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $125,000,000.00 | 2015-12-31 | View |
| Basic Energy Services, Inc. | $12,988,000.00 | 2015-12-31 | View |
| BRUKER CORPORATION | $30,100,000.00 | 2015-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $17,092,000.00 | 2015-12-31 | View |
| IPG PHOTONICS CORP | $5,891,000.00 | 2015-12-31 | View |
| PRICE T ROWE GROUP INC | $3,900,000.00 | 2015-12-31 | View |
| Build-A-Bear Workshop, Inc. | $1,022,000.00 | 2016-01-02 | View |
| First Northern Community Bancorp | $184,000.00 | 2015-12-31 | View |
| IMPINJ, INC. | $760,000.00 | 2015-12-31 | View |
| Quotient Technology Inc. | $3,197,000.00 | 2015-12-31 | View |
| AVIENT CORP | $34,700,000.00 | 2015-12-31 | View |
| COMMUNITY WEST BANCSHARES | $5,038,000.00 | 2015-12-31 | View |
| ProAssurance Corporation | $18,130,000.00 | 2015-12-31 | View |
| HOPE BANCORP, INC. | $113,000.00 | 2015-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $11,684,000.00 | 2015-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $316,000,000.00 | 2015-12-31 | View |
| Power Solutions International, Inc. | $893,000.00 | 2015-12-31 | View |
| MB FINANCIAL INC /MD | $8,550,000.00 | 2015-12-31 | View |
| Cross Country Healthcare, Inc | $3,061,000.00 | 2015-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $9,153,000.00 | 2015-12-31 | View |
| Elevance Health, Inc. | $40,100,000.00 | 2015-12-31 | View |
| ADVISORY BOARD CO | $13,284,000.00 | 2015-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $7,884,000.00 | 2015-12-31 | View |
| NORTHRIM BANCORP, INC. | $2,005,000.00 | 2015-12-31 | View |
| New Peoples Bankshares, Inc. | $148,000.00 | 2015-12-31 | View |
| AEROPOSTALE INC | $1,293,000.00 | 2016-01-30 | View |
| Plumas Bancorp | $1,774,000.00 | 2015-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $1,818,000.00 | 2015-12-31 | View |
| BILL BARRETT CORPORATION | $915,000.00 | 2015-12-31 | View |
| HAWAIIAN HOLDINGS INC | $10,881,000.00 | 2015-12-31 | View |
| ORAGENICS, INC. | $9,596.00 | 2015-12-31 | View |
| Corpay, Inc. | $35,066,000.00 | 2015-12-31 | View |
| TIDELANDS BANCSHARES INC | $252,520.00 | 2015-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $3,254,000.00 | 2015-12-31 | View |
| MOLINA HEALTHCARE, INC. | $8,000,000.00 | 2015-12-31 | View |
| PRA Group, Inc. | $13,845,000.00 | 2015-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $5,827,000.00 | 2015-12-31 | View |
| DIGITALGLOBE, INC. | $3,700,000.00 | 2015-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $2,004,000.00 | 2015-12-31 | View |
| BNC Bancorp | $3,738,000.00 | 2015-12-31 | View |
| OLD LINE BANCSHARES INC | $2,043,773.00 | 2015-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $820,000.00 | 2015-12-31 | View |
| NEUSTAR INC | $5,832,000.00 | 2015-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $3,058,000.00 | 2015-12-31 | View |
| ASSURED GUARANTY LTD. | $41,000,000.00 | 2015-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $56,900,000.00 | 2015-12-31 | View |
| First Clover Leaf Financial Corp. | $306,653.00 | 2015-12-31 | View |
| DOUGLAS DYNAMICS, INC. | $733,000.00 | 2015-12-31 | View |
| OTELCO INC. | $234,000.00 | 2015-12-31 | View |
| MaxLinear, Inc. | $1,747,000.00 | 2015-12-31 | View |
| STEREOTAXIS, INC. | $1,389,832.00 | 2015-12-31 | View |
| Texas Roadhouse, Inc. | $6,749,000.00 | 2015-12-29 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $13,837,000.00 | 2015-12-31 | View |
| The Bancorp, Inc. | $1,309,000.00 | 2015-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $1,793,000.00 | 2015-12-31 | View |
| LIFEPOINT HEALTH, INC. | $103,700,000.00 | 2015-12-31 | View |
| BlueLinx Holdings Inc. | $4,819,000.00 | 2016-01-02 | View |
| JMP Group LLC | $2,716,000.00 | 2015-12-31 | View |
| Tableau Software Inc | $11,819,000.00 | 2015-12-31 | View |
| KOPPERS HOLDINGS INC. | $6,900,000.00 | 2015-12-31 | View |
| ImmunityBio, Inc. | $572,000.00 | 2015-12-31 | View |
| GameStop Corp. | $25,900,000.00 | 2016-01-30 | View |
| XENCOR, INC. | $511,000.00 | 2015-12-31 | View |
| GOODMAN NETWORKS INC | $3,191,000.00 | 2015-12-31 | View |
| UNDER ARMOUR, INC. | $2,080,000.00 | 2015-12-31 | View |
| LEIDOS HOLDINGS, INC. | $39,000,000.00 | 2016-01-01 | View |
| H&E EQUIPMENT SERVICES, INC. | $1,345,000.00 | 2015-12-31 | View |
| TWO RIVER BANCORP | $1,130,000.00 | 2015-12-31 | View |
| Delek US Holdings, Inc. | $6,200,000.00 | 2015-12-31 | View |
| SBT Bancorp, Inc. | $23,000.00 | 2015-12-31 | View |
| KARTOON STUDIOS, INC. | $0.00 | 2015-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $1,558,000.00 | 2015-12-31 | View |
| VITAMIN SHOPPE, INC. | $569,000.00 | 2015-12-26 | View |
| DCP Holding CO | $1,117,602.00 | 2015-12-31 | View |
| Primoris Services Corporation | $9,673,000.00 | 2015-12-31 | View |
| ICF International, Inc. | $2,908,000.00 | 2015-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $52,600,000.00 | 2015-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $3,288,000.00 | 2015-12-31 | View |
| YADKIN FINANCIAL Corp | $1,831,000.00 | 2015-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $100,000.00 | 2015-12-31 | View |
| Green Brick Partners, Inc. | $49,000.00 | 2015-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $36,177.00 | 2015-12-31 | View |
| ENIGMA-BULWARK, LTD. | $627,400.00 | 2015-12-31 | View |
| HFF, Inc. | $4,267,000.00 | 2015-12-31 | View |
| PLASTIC2OIL, INC. | $319,528.00 | 2015-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $5,000,000.00 | 2015-12-31 | View |
| 6D Global Technologies, Inc | $0.00 | 2015-12-31 | View |
| LIFELOCK, INC. | $12,394,000.00 | 2015-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $44,300.00 | 2015-12-31 | View |
| VULCAN MATERIALS COMPANY | $117,298,000.00 | 2015-12-31 | View |
| KUBOTA PHARMACEUTICAL HOLDINGS CO LTD | $2,810,000.00 | 2015-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $646,000.00 | 2015-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $8,176,000.00 | 2015-12-31 | View |
| OMNITEK ENGINEERING CORP. | $85,913.00 | 2015-12-31 | View |
| KKR & Co. Inc. | $32,193,000.00 | 2015-12-31 | View |
| E-HOUSE (CHINA) HOLDINGS LTD | $34,511,086.00 | 2015-12-31 | View |
| CORMEDIX INC. | $206,000.00 | 2015-12-31 | View |
| OPOWER, INC. | $2,317,000.00 | 2015-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,909,000.00 | 2015-12-31 | View |
| Del Frisco's Restaurant Group, Inc. | $5,643,000.00 | 2015-12-29 | View |
| SANUWAVE Health, Inc. | $24,030.00 | 2015-12-31 | View |
| Keurig Dr Pepper Inc. | $42,000,000.00 | 2015-12-31 | View |
| Apptio Inc | $1,071,000.00 | 2015-12-31 | View |
| 1st Century Bancshares, Inc. | $549,000.00 | 2015-12-31 | View |
| VERSO CORPORATION | $24,000,000.00 | 2015-12-31 | View |
| Noranda Aluminum Holding CORP | $79,900,000.00 | 2015-12-31 | View |
| AquaVenture Holdings Ltd | $155,000.00 | 2015-12-31 | View |
| Oak Valley Bancorp | $110,000.00 | 2015-12-31 | View |
| Diligent Corp | $114,000.00 | 2015-12-31 | View |
| CASTLIGHT HEALTH, INC. | $326,000.00 | 2015-12-31 | View |
| HOME BANCORP, INC. | $120,000.00 | 2015-12-31 | View |
| MASTECH DIGITAL, INC. | $289,000.00 | 2015-12-31 | View |
| Tandem Diabetes Care, Inc. | $9,309,000.00 | 2015-12-31 | View |
| CLEARWATER PAPER CORPORATION | $8,334,000.00 | 2015-12-31 | View |
| XENITH BANKSHARES, INC. | $539,000.00 | 2015-12-31 | View |
| Ocean Shore Holding Co. | $2,351,000.00 | 2015-12-31 | View |
| Territorial Bancorp Inc. | $827,000.00 | 2015-12-31 | View |
| TRANSOCEAN LTD. | $128,000,000.00 | 2015-12-31 | View |
| STONEGATE MORTGAGE CORP | $536,000.00 | 2015-12-31 | View |
| FLUENT, INC. | $1,528,000.00 | 2015-12-31 | View |
| HOMETOWN BANKSHARES CORP | $107,000.00 | 2015-12-31 | View |
| VUZIX CORPORATION | $141,491.00 | 2015-12-31 | View |
| Midland States Bancorp, Inc. | $2,029,000.00 | 2015-12-31 | View |
| Addus HomeCare Corp | $5,092,000.00 | 2015-12-31 | View |
| County Bancorp, Inc. | $413,000.00 | 2015-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $3,717,000.00 | 2015-12-31 | View |
| STR HOLDINGS, INC. | $9,000.00 | 2015-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $3,112,000.00 | 2015-12-31 | View |
| Eagle Bancorp Montana, Inc. | $698,000.00 | 2015-12-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $2,523,000.00 | 2015-12-31 | View |
| QUAD/GRAPHICS, INC. | $42,400,000.00 | 2015-12-31 | View |
| CHORD ENERGY CORPORATION | $11,222,000.00 | 2015-12-31 | View |
| Customers Bancorp, Inc. | $1,337,000.00 | 2015-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $39,951,000.00 | 2015-12-31 | View |
| Northfield Bancorp, Inc. | $532,000.00 | 2015-12-31 | View |
| STATE BANK FINANCIAL CORP | $7,568,000.00 | 2015-12-31 | View |
| Spirit Airlines, Inc. | $4,485,000.00 | 2015-12-31 | View |
| Affinity Gaming | $744,000.00 | 2015-12-31 | View |
| BioRestorative Therapies, Inc. | $231,100.00 | 2015-12-31 | View |
| PARK STERLING CORP | $3,625,000.00 | 2015-12-31 | View |
| USMD HOLDINGS, INC. | $1,589,000.00 | 2015-12-31 | View |
| Kite Pharma, Inc. | $2,234,000.00 | 2015-12-31 | View |
| Poage Bankshares, Inc. | $47,000.00 | 2015-12-31 | View |
| RMG Networks Holding Corp | $119,000.00 | 2015-12-31 | View |
| Delta Tucker Holdings, Inc. | $8,430,000.00 | 2015-12-31 | View |
| Soul & Vibe Interactive Inc. | $85,800.00 | 2015-12-31 | View |
| ASB Bancorp Inc | $500,000.00 | 2015-12-31 | View |
| BSB BANCORP, INC. | $3,443,000.00 | 2015-12-31 | View |
| WEST END INDIANA BANCSHARES, INC. | $224,000.00 | 2015-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $3,538,000.00 | 2016-01-31 | View |
| Carlyle Group Inc. | $28,300,000.00 | 2015-12-31 | View |
| Autohome Inc. | $524,000.00 | 2015-12-31 | View |
| Cheviot Financial Corp. | $53,000.00 | 2015-12-31 | View |
| FS BANCORP, INC. | $115,000.00 | 2015-12-31 | View |
| NV5 Global, Inc. | $1,722,000.00 | 2015-12-31 | View |
| NORTHERN TIER ENERGY LP | $500,000.00 | 2015-12-31 | View |
| AVALO THERAPEUTICS, INC. | $438,351.00 | 2015-12-31 | View |
| authID Inc. | $2,378,259.00 | 2015-12-31 | View |
| CU Bancorp | $5,732,000.00 | 2015-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $65,100,000.00 | 2015-12-27 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $1,454,000.00 | 2016-01-30 | View |
| LaPorte Bancorp, Inc. | $995,000.00 | 2015-12-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $237,000.00 | 2015-12-31 | View |
| IGNYTA, INC. | $1,485,000.00 | 2015-12-31 | View |
| Vislink Technologies, Inc. | $68,000.00 | 2015-12-31 | View |
| Waterstone Financial, Inc. | $96,000.00 | 2015-12-31 | View |
| Science Applications International Corporation | $24,000,000.00 | 2016-01-29 | View |
| FTD Companies, Inc. | $8,038,000.00 | 2015-12-31 | View |
| BENEFITFOCUS, INC. | $5,099,000.00 | 2015-12-31 | View |
| Resonant INC. | $0.00 | 2015-12-31 | View |
| Hospitality Investors Trust, Inc. | $0.00 | 2015-12-31 | View |
| TOPS HOLDING II CORP | $1,271,000.00 | 2016-01-02 | View |
| Hilton Worldwide Holdings Inc. | $243,000,000.00 | 2015-12-31 | View |
| CSA HOLDINGS INC. | $121,017.00 | 2015-12-31 | View |
| Viridian Therapeutics, Inc.\DE | $257,000.00 | 2015-12-31 | View |
| Riverview Financial Corp | $660,000.00 | 2015-12-31 | View |
| Papa Murphy's Holdings, Inc. | $422,000.00 | 2015-12-28 | View |
| PLAYAGS, INC. | $2,085,000.00 | 2015-12-31 | View |
| INVESTORS BANCORP, INC. | $1,417,000.00 | 2015-12-31 | View |
| Pioneer PE Holding LLC | $0.00 | 2015-12-31 | View |
| Moelis & Co | $10,064,000.00 | 2015-12-31 | View |
| e.l.f. Beauty, Inc. | $1,969,000.00 | 2015-12-31 | View |
| PILGRIM BANCSHARES, INC. | $0.00 | 2015-12-31 | View |
| Investar Holding Corporation | $34,000.00 | 2015-12-31 | View |
| ASHFORD INC. | $4,018,000.00 | 2015-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,778,000.00 | 2015-12-30 | View |
| Transocean Partners LLC | $1,000,000.00 | 2015-12-31 | View |
| PATHFINDER BANCORP, INC. | $858,000.00 | 2015-12-31 | View |
| GoDaddy Inc. | $500,000.00 | 2015-12-31 | View |
| NATIONAL COMMERCE CORP | $95,000.00 | 2015-12-31 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $834,000.00 | 2015-12-31 | View |
| AVENUE FINANCIAL HOLDINGS, INC. | $1,675,000.00 | 2015-12-31 | View |
| BEN FRANKLIN FINANCIAL, INC. | $27,000.00 | 2015-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $5,318,000.00 | 2015-12-31 | View |
| Long Blockchain Corp. | $11,286.00 | 2015-12-31 | View |
| GANNETT MEDIA CORP. | $38,296,000.00 | 2015-12-27 | View |
| DUKE Robotics Corp. | $5,644.00 | 2015-12-31 | View |
| SPX FLOW, INC. | $36,200,000.00 | 2015-12-31 | View |
| Associated Capital Group, Inc. | $871,000.00 | 2015-12-31 | View |
| NEW BANCORP, INC. | $48,000.00 | 2015-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $4,813,000.00 | 2015-12-31 | View |
| Four Corners Property Trust, Inc. | $200,000.00 | 2015-12-31 | View |
| QUORUM HEALTH CORP | $637,000.00 | 2015-12-31 | View |
| SiteOne Landscape Supply, Inc. | $2,700,000.00 | 2016-01-03 | View |
| JACK COOPER HOLDINGS CORP. | $2,487,000.00 | 2015-12-31 | View |
| PINNACLE ENTERTAINMENT, INC. | $3,100,000.00 | 2015-12-31 | View |
| COTIVITI HOLDINGS, INC. | $540,000.00 | 2015-12-31 | View |
| SKYLINE BANKSHARES, INC. | $145,000.00 | 2015-12-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $694,000.00 | 2015-12-31 | View |
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