CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $243,000,000.00 | 2016-12-31 | View |
| AMERICAN VANGUARD CORP | $818,000.00 | 2016-12-31 | View |
| SOUTHWESTERN ENERGY CO | $38,000,000.00 | 2016-12-31 | View |
| BADGER METER, INC. | $1,131,000.00 | 2016-12-31 | View |
| Ball Corporation | $110,000,000.00 | 2016-12-31 | View |
| BARNES GROUP INC | $10,121,000.00 | 2016-12-31 | View |
| AIKIDO PHARMA INC. | $8,413,000.00 | 2016-12-31 | View |
| BLACK HILLS POWER INC | $5,163,000.00 | 2016-12-31 | View |
| CATERPILLAR INC | $262,000,000.00 | 2016-12-31 | View |
| MAGELLAN HEALTH, INC. | $9,313,000.00 | 2016-12-31 | View |
| CLARCOR INC. | $8,335,000.00 | 2016-12-03 | View |
| Communications Systems, Inc. | $344,000.00 | 2016-12-31 | View |
| CRAWFORD & COMPANY | $13,862,000.00 | 2016-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $9,425,000.00 | 2016-12-31 | View |
| COMERICA INCORPORATED | $91,000,000.00 | 2016-12-31 | View |
| THE DIXIE GROUP, INC. | $3,387,000.00 | 2016-12-31 | View |
| DUCOMMUN INC /DE/ | $507,000.00 | 2016-12-31 | View |
| FLOWSERVE CORP | $30,299,000.00 | 2016-12-31 | View |
| The Eastern Company | $233,806.00 | 2016-12-31 | View |
| EASTMAN KODAK COMPANY | $41,000,000.00 | 2016-12-31 | View |
| PERKINELMER, INC | $26,715,000.00 | 2017-01-01 | View |
| EQUIFAX INC | $51,600,000.00 | 2016-12-31 | View |
| M&T BANK CORPORATION | $36,616,000.00 | 2016-12-31 | View |
| MACKINAC FINANCIAL CORPORATION | $443,000.00 | 2016-12-31 | View |
| H.B. Fuller Company | $46,249,000.00 | 2016-12-03 | View |
| TEGNA INC. | $31,929,000.00 | 2016-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $257,000,000.00 | 2016-12-31 | View |
| GRACO INC. | $1,495,000.00 | 2016-12-30 | View |
| HARTE HANKS, INC. | $1,400,000.00 | 2016-12-31 | View |
| Dine Brands Global, Inc. | $12,600,000.00 | 2016-12-31 | View |
| ANDEAVOR | $90,000,000.00 | 2016-12-31 | View |
| WESTAR ENERGY INC /KS | $31,981,000.00 | 2016-12-31 | View |
| Kellanova | $38,000,000.00 | 2016-12-31 | View |
| SNYDER'S-LANCE, INC. | $28,560,000.00 | 2016-12-31 | View |
| ALLETE, Inc | $104,600,000.00 | 2016-12-31 | View |
| MDU RESOURCES GROUP, INC. | $44,995,000.00 | 2016-12-31 | View |
| QUESTAR GAS CO | $600,000.00 | 2016-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $306,810.00 | 2016-12-31 | View |
| MOVADO GROUP, INC. | $18,955,000.00 | 2017-01-31 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $0.00 | 2016-12-31 | View |
| GCI, LLC | $1,687,000.00 | 2016-12-31 | View |
| Pentair plc | $76,600,000.00 | 2016-12-31 | View |
| BROWN & BROWN, INC. | $44,912,000.00 | 2016-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $338,000.00 | 2016-12-31 | View |
| RLI CORP | $4,727,000.00 | 2016-12-31 | View |
| ROGERS CORP | $9,899,000.00 | 2016-12-31 | View |
| SPX CORP | $22,800,000.00 | 2016-12-31 | View |
| SEMTECH CORP | $12,556,000.00 | 2017-01-29 | View |
| Servotronics, Inc. | $696,000.00 | 2016-12-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $2,785,000.00 | 2016-12-31 | View |
| STEPAN COMPANY | $24,485,000.00 | 2016-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $3,627,000.00 | 2016-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $26,509,000.00 | 2016-12-31 | View |
| TRINITY CAPITAL CORP | $310,000.00 | 2016-12-31 | View |
| UNION PACIFIC CORPORATION | $75,000,000.00 | 2016-12-31 | View |
| UMB FINANCIAL CORP | $7,824,000.00 | 2016-12-31 | View |
| RTX CORPORATION | $2,382,000,000.00 | 2016-12-31 | View |
| Valmont Industries, Inc. | $37,988,000.00 | 2016-12-31 | View |
| WW INTERNATIONAL, INC. | $2,832,000.00 | 2016-12-31 | View |
| EMCOR Group, Inc. | $35,649,000.00 | 2016-12-31 | View |
| WHIRLPOOL CORP /DE/ | $111,000,000.00 | 2016-12-31 | View |
| YORK WATER CO | $1,581,000.00 | 2016-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $87,000,000.00 | 2016-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $9,000,000.00 | 2016-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $2,618,000.00 | 2016-12-31 | View |
| TEXTRON INC. | $175,000,000.00 | 2016-12-31 | View |
| Sensient Technologies Corp | $11,040,000.00 | 2016-12-31 | View |
| Merck & Co., Inc. | $438,000,000.00 | 2016-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $101,626,000.00 | 2016-12-31 | View |
| WESTAMERICA BANCORPORATION | $8,043,000.00 | 2016-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| FIRST BUSEY CORPORATION | $2,044,000.00 | 2016-12-31 | View |
| ROBERT HALF INC. | $5,634,000.00 | 2016-12-31 | View |
| UQM TECHNOLOGIES INC | $111,006.00 | 2016-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $0.00 | 2016-12-31 | View |
| PEOPLES BANCORP INC. | $3,826,000.00 | 2016-12-31 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| TELOS CORPORATION | $1,006,000.00 | 2016-12-31 | View |
| SEI INVESTMENTS COMPANY | $5,022,000.00 | 2016-12-31 | View |
| L.B. FOSTER COMPANY | $1,227,000.00 | 2016-12-31 | View |
| HOME DEPOT, INC. | $284,000,000.00 | 2017-01-29 | View |
| PROTECTIVE LIFE CORP | $209,979,000.00 | 2016-12-31 | View |
| TriCo Bancshares | $2,743,000.00 | 2016-12-31 | View |
| TIVITY HEALTH, INC. | $4,344,000.00 | 2016-12-31 | View |
| UNION BANKSHARES, INC. | $334,000.00 | 2016-12-31 | View |
| FIRST FINANCIAL BANCORP. | $627,000.00 | 2016-12-31 | View |
| Farmers National Banc Corp. | $1,922,000.00 | 2016-12-31 | View |
| CAMBRIDGE BANCORP | $1,413,000.00 | 2016-12-31 | View |
| CONNECTONE BANCORP, INC. | $2,277,000.00 | 2016-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $680,000.00 | 2016-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $534,000.00 | 2016-12-31 | View |
| HECLA MINING COMPANY | $22,000,000.00 | 2016-12-31 | View |
| SVB Financial Group | $6,799,000.00 | 2016-12-31 | View |
| Williams-Sonoma, Inc. | $16,781,000.00 | 2017-01-29 | View |
| CCA INDUSTRIES INC | $111,153.00 | 2016-11-30 | View |
| LAKELAND FINANCIAL CORP | $1,310,000.00 | 2016-12-31 | View |
| Enzon Pharmaceuticals, Inc. | $0.00 | 2016-12-31 | View |
| CNB FINANCIAL CORP/PA | $2,891,000.00 | 2016-12-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $3,991,000.00 | 2016-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $757,000.00 | 2016-12-31 | View |
| RPC, INC. | $857,000.00 | 2016-12-31 | View |
| BAR HARBOR BANKSHARES | $1,018,000.00 | 2016-12-31 | View |
| ROSS STORES, INC. | $36,101,000.00 | 2017-01-28 | View |
| IMUNON, INC. | $2,714,000.00 | 2016-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $28,401,000.00 | 2016-12-31 | View |
| Camden National Corp | $1,791,000.00 | 2016-12-31 | View |
| SUFFOLK BANCORP | $1,560,000.00 | 2016-12-31 | View |
| BANCFIRST CORPORATION | $3,197,000.00 | 2016-12-31 | View |
| LCI INDUSTRIES | $5,184,000.00 | 2016-12-31 | View |
| First United Corporation | $912,000.00 | 2016-12-31 | View |
| SOUTHSTATE CORP | $3,155,000.00 | 2016-12-31 | View |
| CVD EQUIPMENT CORPORATION | $1,000,073.00 | 2016-12-31 | View |
| RELIV INTERNATIONAL INC | $108,000.00 | 2016-12-31 | View |
| BIG LOTS, INC. | $39,616,000.00 | 2017-01-28 | View |
| THE MIDDLEBY CORPORATION | $25,650,000.00 | 2016-12-31 | View |
| M.D.C. Holdings, Inc. | $7,330,000.00 | 2016-12-31 | View |
| WORLD KINECT CORPORATION | $26,200,000.00 | 2016-12-31 | View |
| NBT BANCORP INC. | $11,578,000.00 | 2016-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $26,271,000.00 | 2016-12-31 | View |
| Astec Industries, Inc. | $2,530,000.00 | 2016-12-31 | View |
| PAMT CORP | $650,000.00 | 2016-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $74,000.00 | 2016-12-31 | View |
| PILGRIMS PRIDE CORP | $38,834,000.00 | 2016-12-25 | View |
| ChoiceOne Financial Services, Inc. | $232,000.00 | 2016-12-31 | View |
| PARK NATIONAL CORPORATION | $4,140,000.00 | 2016-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $1,687,000.00 | 2016-12-31 | View |
| Summit Financial Group, Inc. | $3,118,000.00 | 2016-12-31 | View |
| Santander Holdings USA, Inc. | $152,324,000.00 | 2016-12-31 | View |
| Halo Companies, Inc. | $322,724.00 | 2016-12-31 | View |
| CONMED CORPORATION | $2,544,000.00 | 2016-12-31 | View |
| AMERIPRISE FINANCIAL INC | $439,000,000.00 | 2016-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $19,801,000.00 | 2016-12-31 | View |
| CLEAN HARBORS, INC. | $2,747,000.00 | 2016-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $545,000.00 | 2016-12-31 | View |
| SLEEP NUMBER CORP | $4,115,000.00 | 2016-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $10,908,000.00 | 2016-12-31 | View |
| SIGNET JEWELERS LIMITED | $16,500,000.00 | 2017-01-28 | View |
| MERITAGE HOMES CORPORATION | $11,002,000.00 | 2016-12-31 | View |
| BioLife Solutions, Inc | $35,249.00 | 2016-12-31 | View |
| Topgolf Callaway Brands Corp. | $9,273,000.00 | 2016-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $3,626,000.00 | 2016-12-31 | View |
| Isabella Bank Corp | $2,758,000.00 | 2016-12-31 | View |
| EVANS BANCORP, INC. | $950,000.00 | 2016-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,222,000.00 | 2016-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $15,893,000.00 | 2016-12-31 | View |
| HARMONIC INC. | $4,292,000.00 | 2016-12-31 | View |
| ZIX CORP | $824,000.00 | 2016-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $395,000.00 | 2016-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $6,203,000.00 | 2016-12-31 | View |
| COTERRA ENERGY INC. | $22,852,000.00 | 2016-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $158,000.00 | 2016-12-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $4,669,000.00 | 2016-12-31 | View |
| BAY BANCORP, INC. | $161,346.00 | 2016-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $12,740,000.00 | 2016-12-31 | View |
| Financial Institutions, Inc. | $1,357,000.00 | 2016-12-31 | View |
| VERU INC. | $1,000.00 | 2016-12-31 | View |
| Monster Beverage Corporation | $1,212,000.00 | 2016-12-31 | View |
| LIGHTING SCIENCE GROUP CORP | $184,148.00 | 2016-12-31 | View |
| GLACIER BANCORP, INC. | $8,320,000.00 | 2016-12-31 | View |
| MANPOWERGROUP INC. | $26,600,000.00 | 2016-12-31 | View |
| DELCATH SYSTEMS, INC. | $1,386,000.00 | 2016-12-31 | View |
| XL GROUP LTD | $96,280,000.00 | 2016-12-31 | View |
| BOK FINANCIAL CORP | $30,262,000.00 | 2016-12-31 | View |
| SpartanNash Company | $2,624,000.00 | 2016-12-31 | View |
| ATN INTERNATIONAL, INC. | $2,461,000.00 | 2016-12-31 | View |
| MID PENN BANCORP, INC. | $341,000.00 | 2016-12-31 | View |
| BUCKLE, INC | $5,716,000.00 | 2017-01-28 | View |
| PRIVATEBANCORP, INC. | $8,427,000.00 | 2016-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $148,000.00 | 2016-12-31 | View |
| OHIO VALLEY BANC CORP | $2,194,000.00 | 2016-12-31 | View |
| Clearday, Inc. | $0.00 | 2016-12-31 | View |
| CHUBB LIMITED | $449,000,000.00 | 2016-12-31 | View |
| AptarGroup, Inc. | $3,575,000.00 | 2016-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $28,000.00 | 2016-12-31 | View |
| ALLSTATE CORP | $203,000,000.00 | 2016-12-31 | View |
| NVR, Inc. | $7,075,000.00 | 2016-12-31 | View |
| QCR HOLDINGS, INC. | $8,737,976.00 | 2016-12-31 | View |
| BorgWarner Inc. | $41,300,000.00 | 2016-12-31 | View |
| MOBILE MINI INC | $2,465,000.00 | 2016-12-31 | View |
| GUESS INC | $12,987,000.00 | 2017-01-28 | View |
| STEVEN MADDEN, LTD. | $17,569,000.00 | 2016-12-31 | View |
| C & F FINANCIAL CORPORATION | $2,005,000.00 | 2016-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $346,000.00 | 2017-01-31 | View |
| MIDDLEBURG FINANCIAL CORP | $687,000.00 | 2016-12-31 | View |
| SOUTHWEST BANCORP INC | $782,000.00 | 2016-12-31 | View |
| FINWARD BANCORP | $503,000.00 | 2016-12-31 | View |
| Simpson Manufacturing Co., Inc. | $1,381,000.00 | 2016-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $9,715,000.00 | 2016-12-31 | View |
| Unity Bancorp, Inc. | $324,000.00 | 2016-12-31 | View |
| BIOCARDIA, INC. | $154,000.00 | 2016-12-31 | View |
| ADTRAN Holdings, Inc. | $4,724,000.00 | 2016-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $276,000,000.00 | 2016-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $80,000.00 | 2016-12-31 | View |
| GENVEC INC | $1,218,000.00 | 2016-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $1,012,000,000.00 | 2016-12-31 | View |
| HUB GROUP, INC. | $20,651,000.00 | 2016-12-31 | View |
| Civista Bancshares, Inc. | $1,762,000.00 | 2016-12-31 | View |
| PREMIER FINANCIAL CORP | $1,847,000.00 | 2016-12-31 | View |
| Diamond Offshore Drilling, Inc. | $4,689,000.00 | 2016-12-31 | View |
| CRAY INC | $511,000.00 | 2016-12-31 | View |
| Waters Corporation | $24,813,000.00 | 2016-12-31 | View |
| OceanFirst Financial Corp. | $1,549,000.00 | 2016-12-31 | View |
| PRGX GLOBAL, INC. | $3,062,000.00 | 2016-12-31 | View |
| Acorda Therapeutics, Inc. | $6,116,000.00 | 2016-12-31 | View |
| CYNERGISTEK, INC. | $267,500.00 | 2016-12-31 | View |
| Knoll, Inc. | $4,928,000.00 | 2016-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $4,709,000.00 | 2016-12-31 | View |
| TTEC Holdings, Inc. | $11,212,000.00 | 2016-12-31 | View |
| Wintrust Financial Corp | $28,125,000.00 | 2016-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $30,835,000.00 | 2016-12-31 | View |
| Antares Pharma, Inc. | $996,000.00 | 2016-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $387,000.00 | 2016-12-31 | View |
| NAVIGANT CONSULTING INC | $1,601,000.00 | 2016-12-31 | View |
| DXP Enterprises, Inc. | $1,881,000.00 | 2016-12-31 | View |
| BBQ HOLDINGS, INC. | $67,000.00 | 2017-01-01 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $899,000.00 | 2016-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $2,348,000.00 | 2016-12-31 | View |
| FIRSTENERGY CORP | $269,000,000.00 | 2016-12-31 | View |
| Gulf Island Fabrication, Inc. | $264,000.00 | 2016-12-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $21,618,000.00 | 2016-12-31 | View |
| INTERLEUKIN GENETICS INC | $598,000.00 | 2016-12-31 | View |
| HESKA CORPORATION | $114,000.00 | 2016-12-31 | View |
| BANK OF THE OZARKS INC | $2,446,000.00 | 2016-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $80,338,000.00 | 2016-12-31 | View |
| BROOKLINE BANCORP, INC | $5,659,000.00 | 2016-12-31 | View |
| MICROSTRATEGY Inc | $7,866,000.00 | 2016-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $1,993,000.00 | 2016-12-31 | View |
| Quanta Services, Inc. | $58,744,000.00 | 2016-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $10,678,000.00 | 2016-12-31 | View |
| COSTAR GROUP, INC. | $5,562,000.00 | 2016-12-31 | View |
| GUARANTY BANCSHARES, INC. | $701,000.00 | 2016-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $7,629,000.00 | 2016-12-31 | View |
| BUFFALO WILD WINGS INC | $5,892,000.00 | 2016-12-25 | View |
| PEABODY ENERGY CORPORATION | $7,500,000.00 | 2016-12-31 | View |
| CEB Inc. | $7,278,000.00 | 2016-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $17,851,000.00 | 2016-12-31 | View |
| AUDACY, INC. | $5,307,000.00 | 2016-12-31 | View |
| AVANTAX, INC. | $12,069,000.00 | 2016-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,900,000.00 | 2016-12-25 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $209,242.00 | 2016-12-31 | View |
| Hooker Furnishings Corporation | $4,817,000.00 | 2017-01-29 | View |
| JEFFERIES GROUP LLC | $285,542,000.00 | 2016-11-30 | View |
| UNITED BANCSHARES INC/OH | $512,000.00 | 2016-12-31 | View |
| USIO, INC. | $279,000.00 | 2016-12-31 | View |
| BGC Group, Inc. | $140,252,000.00 | 2016-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $25,000.00 | 2016-12-31 | View |
| PacWest Bancorp | $3,148,000.00 | 2016-12-31 | View |
| QS Energy, Inc. | $181,000.00 | 2016-12-31 | View |
| MATERION CORPORATION | $10,243,000.00 | 2016-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $132,000,000.00 | 2016-12-31 | View |
| BRUKER CORPORATION | $30,600,000.00 | 2016-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $25,263,000.00 | 2016-12-31 | View |
| IPG PHOTONICS CORP | $9,215,000.00 | 2016-12-31 | View |
| PRICE T ROWE GROUP INC | $5,600,000.00 | 2016-12-31 | View |
| Build-A-Bear Workshop, Inc. | $1,739,000.00 | 2016-12-31 | View |
| First Northern Community Bancorp | $190,000.00 | 2016-12-31 | View |
| IMPINJ, INC. | $1,209,000.00 | 2016-12-31 | View |
| Quotient Technology Inc. | $2,771,000.00 | 2016-12-31 | View |
| AETNA INC /PA/ | $196,000,000.00 | 2016-12-31 | View |
| AVIENT CORP | $33,700,000.00 | 2016-12-31 | View |
| COMMUNITY WEST BANCSHARES | $5,304,000.00 | 2016-12-31 | View |
| ProAssurance Corporation | $20,190,000.00 | 2016-12-31 | View |
| HOPE BANCORP, INC. | $207,000.00 | 2016-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $12,431,000.00 | 2016-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $349,000,000.00 | 2016-12-31 | View |
| Power Solutions International, Inc. | $786,000.00 | 2016-12-31 | View |
| MB FINANCIAL INC /MD | $8,556,000.00 | 2016-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $13,079,000.00 | 2016-12-31 | View |
| Elevance Health, Inc. | $38,200,000.00 | 2016-12-31 | View |
| ADVISORY BOARD CO | $7,139,000.00 | 2016-12-31 | View |
| NORTHRIM BANCORP, INC. | $2,112,000.00 | 2016-12-31 | View |
| New Peoples Bankshares, Inc. | $147,000.00 | 2016-12-31 | View |
| Plumas Bancorp | $1,574,000.00 | 2016-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $2,041,000.00 | 2016-12-31 | View |
| BILL BARRETT CORPORATION | $1,058,000.00 | 2016-12-31 | View |
| HAWAIIAN HOLDINGS INC | $35,505,000.00 | 2016-12-31 | View |
| ORAGENICS, INC. | $9,596.00 | 2016-12-31 | View |
| Corpay, Inc. | $41,415,000.00 | 2016-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $3,203,000.00 | 2016-12-31 | View |
| MOLINA HEALTHCARE, INC. | $6,000,000.00 | 2016-12-31 | View |
| PRA Group, Inc. | $9,120,000.00 | 2016-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $6,152,000.00 | 2016-12-31 | View |
| DIGITALGLOBE, INC. | $10,100,000.00 | 2016-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $2,426,000.00 | 2016-12-31 | View |
| BNC Bancorp | $9,257,000.00 | 2016-12-31 | View |
| OLD LINE BANCSHARES INC | $2,130,082.00 | 2016-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $1,072,000.00 | 2016-12-31 | View |
| NEUSTAR INC | $7,899,000.00 | 2016-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $4,775,000.00 | 2016-12-31 | View |
| ASSURED GUARANTY LTD. | $40,000,000.00 | 2016-12-31 | View |
| DOUGLAS DYNAMICS, INC. | $548,000.00 | 2016-12-31 | View |
| OTELCO INC. | $232,000.00 | 2016-12-31 | View |
| MaxLinear, Inc. | $2,073,000.00 | 2016-12-31 | View |
| STEREOTAXIS, INC. | $1,464,533.00 | 2016-12-31 | View |
| Texas Roadhouse, Inc. | $8,422,000.00 | 2016-12-27 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $13,894,000.00 | 2016-12-31 | View |
| The Bancorp, Inc. | $1,250,000.00 | 2016-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $1,813,000.00 | 2016-12-31 | View |
| LIFEPOINT HEALTH, INC. | $99,500,000.00 | 2016-12-31 | View |
| BlueLinx Holdings Inc. | $4,465,000.00 | 2016-12-31 | View |
| JMP Group LLC | $956,000.00 | 2016-12-31 | View |
| TABLEAU SOFTWARE INC | $14,268,000.00 | 2016-12-31 | View |
| KOPPERS HOLDINGS INC. | $8,900,000.00 | 2016-12-31 | View |
| ImmunityBio, Inc. | $808,000.00 | 2016-12-31 | View |
| GameStop Corp. | $23,800,000.00 | 2017-01-28 | View |
| XENCOR, INC. | $719,000.00 | 2016-12-31 | View |
| LEIDOS HOLDINGS, INC. | $38,000,000.00 | 2016-12-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $1,001,000.00 | 2016-12-31 | View |
| TWO RIVER BANCORP | $1,291,000.00 | 2016-12-31 | View |
| Delek US Holdings, Inc. | $9,800,000.00 | 2016-12-31 | View |
| SBT Bancorp, Inc. | $27,000.00 | 2016-12-31 | View |
| VITAMIN SHOPPE, INC. | $863,000.00 | 2016-12-31 | View |
| DCP Holding CO | $1,281,799.00 | 2016-12-31 | View |
| Primoris Services Corporation | $5,804,000.00 | 2016-12-31 | View |
| ICF International, Inc. | $3,662,000.00 | 2016-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $68,000,000.00 | 2016-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $3,870,000.00 | 2016-12-31 | View |
| YADKIN FINANCIAL Corp | $4,606,000.00 | 2016-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $121,000.00 | 2016-12-31 | View |
| Green Brick Partners, Inc. | $101,000.00 | 2016-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $25,168.00 | 2016-12-31 | View |
| ENIGMA-BULWARK, LTD. | $822,400.00 | 2016-12-31 | View |
| PLASTIC2OIL, INC. | $361,399.00 | 2016-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $6,000,000.00 | 2016-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $44,300.00 | 2016-12-31 | View |
| VULCAN MATERIALS COMPANY | $103,947,000.00 | 2016-12-31 | View |
| KUBOTA PHARMACEUTICAL HOLDINGS CO LTD | $2,680,000.00 | 2016-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $592,000.00 | 2016-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $780,000.00 | 2016-12-31 | View |
| OMNITEK ENGINEERING CORP. | $36,919.00 | 2016-12-31 | View |
| KKR & Co. Inc. | $30,094,000.00 | 2016-12-31 | View |
| CORMEDIX INC. | $132,000.00 | 2016-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,982,000.00 | 2016-12-31 | View |
| Del Frisco's Restaurant Group, Inc. | $5,620,000.00 | 2016-12-27 | View |
| SANUWAVE Health, Inc. | $0.00 | 2016-12-31 | View |
| Keurig Dr Pepper Inc. | $51,000,000.00 | 2016-12-31 | View |
| Apptio Inc | $935,000.00 | 2016-12-31 | View |
| VERSO CORPORATION | $25,000,000.00 | 2016-12-31 | View |
| AquaVenture Holdings Ltd | $27,000.00 | 2016-12-31 | View |
| Oak Valley Bancorp | $108,000.00 | 2016-12-31 | View |
| CASTLIGHT HEALTH, INC. | $1,291,000.00 | 2016-12-31 | View |
| HOME BANCORP, INC. | $141,000.00 | 2016-12-31 | View |
| MASTECH DIGITAL, INC. | $334,000.00 | 2016-12-31 | View |
| Tandem Diabetes Care, Inc. | $11,332,000.00 | 2016-12-31 | View |
| CLEARWATER PAPER CORPORATION | $11,356,000.00 | 2016-12-31 | View |
| Territorial Bancorp Inc. | $744,000.00 | 2016-12-31 | View |
| TRANSOCEAN LTD. | $110,000,000.00 | 2016-12-31 | View |
| STONEGATE MORTGAGE CORP | $293,000.00 | 2016-12-31 | View |
| HOMETOWN BANKSHARES CORP | $226,000.00 | 2016-12-31 | View |
| VUZIX CORPORATION | $86,670.00 | 2016-12-31 | View |
| Midland States Bancorp, Inc. | $2,136,000.00 | 2016-12-31 | View |
| Addus HomeCare Corp | $4,854,000.00 | 2016-12-31 | View |
| County Bancorp, Inc. | $386,000.00 | 2016-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $2,893,000.00 | 2016-12-31 | View |
| STR HOLDINGS, INC. | $79,000.00 | 2016-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $3,296,000.00 | 2016-12-31 | View |
| Eagle Bancorp Montana, Inc. | $786,000.00 | 2016-12-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $5,645,000.00 | 2016-12-31 | View |
| QUAD/GRAPHICS, INC. | $39,000,000.00 | 2016-12-31 | View |
| CHORD ENERGY CORPORATION | $9,483,000.00 | 2016-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $4,660,000.00 | 2016-12-31 | View |
| Customers Bancorp, Inc. | $1,523,000.00 | 2016-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $65,733,000.00 | 2016-12-31 | View |
| Northfield Bancorp, Inc. | $642,000.00 | 2016-12-31 | View |
| STATE BANK FINANCIAL CORP | $5,585,000.00 | 2016-12-31 | View |
| Spirit Airlines, Inc. | $3,882,000.00 | 2016-12-31 | View |
| BioRestorative Therapies, Inc. | $237,000.00 | 2016-12-31 | View |
| PARK STERLING CORP | $3,727,000.00 | 2016-12-31 | View |
| Kite Pharma, Inc. | $5,236,000.00 | 2016-12-31 | View |
| POAGE BANKSHARES, INC. | $56,000.00 | 2016-12-31 | View |
| RMG Networks Holding Corp | $34,000.00 | 2016-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $5,007,000.00 | 2016-12-31 | View |
| ASB Bancorp Inc | $515,000.00 | 2016-12-31 | View |
| BSB BANCORP, INC. | $3,827,000.00 | 2016-12-31 | View |
| WEST END INDIANA BANCSHARES, INC. | $273,000.00 | 2016-12-31 | View |
| Carlyle Group Inc. | $25,000,000.00 | 2016-12-31 | View |
| Autohome Inc. | $456,000.00 | 2016-12-31 | View |
| FS BANCORP, INC. | $159,000.00 | 2016-12-31 | View |
| NV5 Global, Inc. | $2,548,000.00 | 2016-12-31 | View |
| AVALO THERAPEUTICS, INC. | $90,936.00 | 2016-12-31 | View |
| authID Inc. | $5,655,810.00 | 2016-12-31 | View |
| CU Bancorp | $4,618,000.00 | 2016-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $62,389,000.00 | 2016-12-25 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $468,000.00 | 2017-01-28 | View |
| eWELLNESS HEALTHCARE CORPORATION | $329,000.00 | 2016-12-31 | View |
| IGNYTA, INC. | $1,295,000.00 | 2016-12-31 | View |
| Independent Bank Group, Inc. | $0.00 | 2016-12-31 | View |
| Vislink Technologies, Inc. | $77,000.00 | 2016-12-31 | View |
| Mallinckrodt plc | $26,100,000.00 | 2016-12-30 | View |
| Waterstone Financial, Inc. | $27,000.00 | 2016-12-31 | View |
| Victory Capital Holdings, Inc. | $2,163,000.00 | 2016-12-31 | View |
| Science Applications International Corporation | $22,000,000.00 | 2017-02-03 | View |
| FTD Companies, Inc. | $6,072,000.00 | 2016-12-31 | View |
| BENEFITFOCUS, INC. | $5,222,000.00 | 2016-12-31 | View |
| Century Communities, Inc. | $845,000.00 | 2016-12-31 | View |
| Emerald Holding, Inc. | $100,000.00 | 2016-12-31 | View |
| Hospitality Investors Trust, Inc. | $0.00 | 2016-12-31 | View |
| TOPS HOLDING II CORP | $1,282,000.00 | 2016-12-31 | View |
| Hilton Worldwide Holdings Inc. | $214,000,000.00 | 2016-12-31 | View |
| CSA HOLDINGS INC. | $0.00 | 2016-12-31 | View |
| Viridian Therapeutics, Inc.\DE | $505,000.00 | 2016-12-31 | View |
| Riverview Financial Corp | $744,000.00 | 2016-12-31 | View |
| Papa Murphy's Holdings, Inc. | $102,000.00 | 2017-01-02 | View |
| PLAYAGS, INC. | $1,818,000.00 | 2016-12-31 | View |
| INVESTORS BANCORP, INC. | $1,596,000.00 | 2016-12-31 | View |
| Pioneer PE Holding LLC | $3,398,000.00 | 2016-12-31 | View |
| Moelis & Co | $21,132,000.00 | 2016-12-31 | View |
| e.l.f. Beauty, Inc. | $1,848,000.00 | 2016-12-31 | View |
| PILGRIM BANCSHARES, INC. | $73,000.00 | 2016-12-31 | View |
| Investar Holding Corporation | $25,000.00 | 2016-12-31 | View |
| AquaBounty Technologies, Inc. | $0.00 | 2016-12-31 | View |
| ASHFORD INC. | $3,258,000.00 | 2016-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,932,000.00 | 2016-12-28 | View |
| PATHFINDER BANCORP, INC. | $912,000.00 | 2016-12-31 | View |
| National Commerce Corp | $430,000.00 | 2016-12-31 | View |
| Blue Buffalo Pet Products, Inc. | $1,600,000.00 | 2016-12-31 | View |
| Cadence Bancorporation | $3,681,000.00 | 2016-12-31 | View |
| BEN FRANKLIN FINANCIAL, INC. | $26,000.00 | 2016-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $1,604,000.00 | 2016-12-31 | View |
| LONG BLOCKCHAIN CORP. | $11,058.00 | 2016-12-31 | View |
| GANNETT MEDIA CORP. | $29,670,000.00 | 2016-12-25 | View |
| Ovid Therapeutics Inc. | $600,663.00 | 2016-12-31 | View |
| DUKE Robotics Corp. | $25,400.00 | 2016-12-31 | View |
| SPX FLOW, INC. | $19,100,000.00 | 2016-12-31 | View |
| Associated Capital Group, Inc. | $1,315,000.00 | 2016-12-31 | View |
| NEW BANCORP, INC. | $58,000.00 | 2016-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $3,302,000.00 | 2016-12-31 | View |
| Four Corners Property Trust, Inc. | $67,000.00 | 2016-12-31 | View |
| QUORUM HEALTH CORPORATION | $10,208,000.00 | 2016-12-31 | View |
| SiteOne Landscape Supply, Inc. | $3,100,000.00 | 2017-01-01 | View |
| ICHOR HOLDINGS, LTD. | $903,000.00 | 2016-12-30 | View |
| JACK COOPER HOLDINGS CORP. | $1,011,000.00 | 2016-12-31 | View |
| PINNACLE ENTERTAINMENT, INC. | $200,000.00 | 2016-12-31 | View |
| SIENNA BIOPHARMACEUTICALS, INC. | $289,000.00 | 2016-12-31 | View |
| COTIVITI HOLDINGS, INC. | $2,185,000.00 | 2016-12-31 | View |
| SKYLINE BANKSHARES, INC. | $569,000.00 | 2016-12-31 | View |
| Hilton Grand Vacations Inc. | $11,000,000.00 | 2016-12-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $688,000.00 | 2016-12-31 | View |
| Cars.com Inc. | $336,000.00 | 2016-12-31 | View |
| DELEK US HOLDINGS, INC. | $9,800,000.00 | 2016-12-31 | View |
| HERITAGE NOLA BANCORP, INC. | $166,000.00 | 2016-12-31 | View |
| FFBW, INC. | $176,000.00 | 2016-12-31 | View |
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