CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $391,000,000.00 | 2016-12-31 | View |
| BK Technologies Corporation | $1,235,000.00 | 2016-12-31 | View |
| APPLIED MATERIALS INC /DE | $108,000,000.00 | 2017-01-29 | View |
| SOUTHWESTERN ENERGY CO | $27,000,000.00 | 2016-12-31 | View |
| Balchem Corporation | $12,088,000.00 | 2016-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $3,218,000.00 | 2016-11-26 | View |
| Baxter International Inc. | $70,000,000.00 | 2016-12-31 | View |
| BOEING CO | $866,000,000.00 | 2016-12-31 | View |
| BOWL AMERICA INC | $877,365.00 | 2017-01-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $660,000,000.00 | 2016-12-31 | View |
| Brown-Forman Corporation | $70,000,000.00 | 2017-01-31 | View |
| CAMPBELL SOUP CO | $112,000,000.00 | 2017-01-29 | View |
| CATERPILLAR INC | $452,000,000.00 | 2016-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $4,973,000.00 | 2016-12-31 | View |
| CHICAGO RIVET & MACHINE CO | $531,372.00 | 2016-12-31 | View |
| Churchill Downs Incorporated | $21,800,000.00 | 2016-12-31 | View |
| Communications Systems, Inc. | $412,542.00 | 2016-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,343,000.00 | 2017-01-31 | View |
| Crown Crafts, Inc. | $4,816,000.00 | 2017-01-01 | View |
| CTS CORPORATION | $1,309,000.00 | 2016-12-31 | View |
| TARGET CORP | $334,000,000.00 | 2017-01-28 | View |
| DOW CHEMICAL CO /DE/ | $0.00 | 2016-12-31 | View |
| ECOLAB INC. | $108,000,000.00 | 2016-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $367,400.00 | 2016-11-30 | View |
| DMC GLOBAL INC. | $290,000.00 | 2016-12-31 | View |
| FMC CORPORATION | $22,100,000.00 | 2016-12-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $70,094.00 | 2016-12-31 | View |
| TEGNA INC. | $30,178,000.00 | 2016-12-31 | View |
| General Electric Company | $2,107,000,000.00 | 2016-12-31 | View |
| GENUINE PARTS CO | $97,584,000.00 | 2016-12-31 | View |
| Glatfelter Corporation | $5,455,000.00 | 2016-12-31 | View |
| GRACO INC. | $20,088,000.00 | 2016-12-30 | View |
| HARSCO CORP | $0.00 | 2016-12-31 | View |
| Hasbro, Inc. | $63,501,000.00 | 2016-12-25 | View |
| Hawkins, Inc. | $0.00 | 2017-01-01 | View |
| Dine Brands Global, Inc. | $17,465,000.00 | 2016-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $50,700,000.00 | 2016-12-31 | View |
| KANSAS CITY SOUTHERN | $35,200,000.00 | 2016-12-31 | View |
| WESTAR ENERGY INC /KS | $52,885,000.00 | 2016-12-31 | View |
| KIMBALL INTERNATIONAL, INC. | $2,311,000.00 | 2016-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $329,000,000.00 | 2016-12-31 | View |
| LEGGETT & PLATT INC | $45,400,000.00 | 2016-12-31 | View |
| ELI LILLY & Co | $548,100,000.00 | 2016-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $22,986,000.00 | 2016-12-31 | View |
| GOLDRICH MINING COMPANY | $30,618.00 | 2016-12-31 | View |
| LOWE’S COMPANIES, INC | $304,000,000.00 | 2017-02-03 | View |
| Marsh & McLennan Companies, Inc. | $0.00 | 2016-12-31 | View |
| Masco Corporation | $32,000,000.00 | 2016-12-31 | View |
| MCDONALDS CORP | $0.00 | 2016-12-31 | View |
| MOCON INC | $644,000.00 | 2016-12-31 | View |
| MDU RESOURCES GROUP, INC. | $37,767,000.00 | 2016-12-31 | View |
| Motorola Solutions, Inc. | $77,000,000.00 | 2016-12-31 | View |
| Myers Industries, Inc. | $4,260,000.00 | 2016-12-31 | View |
| NATHAN’S FAMOUS, INC. | $125,000.00 | 2016-12-25 | View |
| NATIONAL FUEL GAS CO | $34,544,000.00 | 2016-12-31 | View |
| National Research Corporation | $4,213,000.00 | 2016-12-31 | View |
| XCEL ENERGY INC | $172,000,000.00 | 2016-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $10,729,000.00 | 2016-12-31 | View |
| NUCOR CORP | $121,300,000.00 | 2016-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,485,000.00 | 2017-01-31 | View |
| P&F INDUSTRIES, INC. | $180,000.00 | 2017-02-10 | View |
| PACKAGING CORP OF AMERICA | $59,900,000.00 | 2016-12-31 | View |
| Pentair plc | $61,800,000.00 | 2016-12-31 | View |
| PepsiCo, Inc. | $1,097,000,000.00 | 2016-12-31 | View |
| PFIZER INC | $1,944,000,000.00 | 2016-12-31 | View |
| Preformed Line Products Company | $1,037,000.00 | 2016-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $74,208,000.00 | 2016-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $4,581,000.00 | 2016-12-31 | View |
| Regal Rexnord Corp | $10,700,000.00 | 2016-12-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $1,417,000.00 | 2017-01-31 | View |
| ROYAL GOLD, INC. | $15,680,000.00 | 2016-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $702,000,000.00 | 2016-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $44,700.00 | 2016-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $0.00 | 2016-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $30,870,000.00 | 2016-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $5,127,000.00 | 2016-12-25 | View |
| TOOTSIE ROLL INDUSTRIES INC | $5,573,000.00 | 2016-12-31 | View |
| United-Guardian, Inc. | $114,802.00 | 2016-12-31 | View |
| VSE CORP | $648,000.00 | 2016-12-31 | View |
| Walmart Inc. | $0.00 | 2017-01-31 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2016-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $9,500,000.00 | 2016-12-31 | View |
| WEYCO GROUP INC | $2,192,000.00 | 2016-12-31 | View |
| Winnebago Industries, Inc. | $0.00 | 2016-11-26 | View |
| WORTHINGTON ENTERPRISES, INC. | $14,182,000.00 | 2016-11-30 | View |
| XEROX CORP | $91,000,000.00 | 2016-12-31 | View |
| YORK WATER CO | $1,803,000.00 | 2016-12-31 | View |
| THE TJX COMPANIES, INC. | $170,490,000.00 | 2017-01-28 | View |
| COVANTA HOLDING CORP | $35,000,000.00 | 2016-12-31 | View |
| OMNIQ CORP. | $31,742.00 | 2016-12-31 | View |
| Merck & Co., Inc. | $1,316,000,000.00 | 2016-12-31 | View |
| STRYKER CORP | $159,000,000.00 | 2016-12-31 | View |
| Amgen Inc. | $849,000,000.00 | 2016-12-31 | View |
| PEOPLES BANCORP INC. | $165,000.00 | 2016-12-31 | View |
| NIKE, Inc. | $304,000,000.00 | 2016-11-30 | View |
| SUPREME INDUSTRIES INC | $5,124,130.00 | 2016-12-31 | View |
| SEI INVESTMENTS COMPANY | $44,596,000.00 | 2016-12-31 | View |
| GENTEX CORPORATION | $25,896,376.00 | 2016-12-31 | View |
| FIRST MID BANCSHARES, INC. | $0.00 | 2016-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $16,887,000.00 | 2016-12-28 | View |
| LAM RESEARCH CORPORATION | $73,338,000.00 | 2016-12-25 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $3,261,000.00 | 2017-01-31 | View |
| VALUE LINE, INC. | $1,651,000.00 | 2017-01-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $19,513,000.00 | 2016-12-31 | View |
| SELECTIS HEALTH, INC. | $7,500.00 | 2016-12-31 | View |
| Verizon Communications Inc. | $2,375,000,000.00 | 2016-12-31 | View |
| AT&T INC. | $3,008,000,000.00 | 2016-12-31 | View |
| INTRUSION INC. | $303,000.00 | 2016-12-31 | View |
| OBLONG, INC. | $47,000.00 | 2016-12-31 | View |
| SURGE COMPONENTS, INC. | $129,069.00 | 2016-11-30 | View |
| CCUR HOLDINGS, INC. | $100,000.00 | 2016-12-31 | View |
| SCANA CORP | $80,000,000.00 | 2016-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $114,000.00 | 2016-12-31 | View |
| HealthWarehouse.com, Inc. | $342,233.00 | 2016-12-31 | View |
| ALTRIA GROUP, INC. | $1,188,000,000.00 | 2016-12-31 | View |
| Insteel Industries Inc. | $24,298,000.00 | 2016-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $72,926,000.00 | 2016-12-31 | View |
| BROAD STREET REALTY, INC. | $329,017.00 | 2016-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $30,000,000.00 | 2016-12-31 | View |
| MGM Resorts International | $22,281,000.00 | 2016-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $35,506,000.00 | 2017-01-01 | View |
| SANDERSON FARMS INC | $5,458,000.00 | 2017-01-31 | View |
| MGC DIAGNOSTICS Corp | $3,086,000.00 | 2017-01-31 | View |
| ALBANY INTERNATIONAL CORP. | $5,458,000.00 | 2016-12-31 | View |
| AMPHENOL CORPORATION | $49,300,000.00 | 2016-12-31 | View |
| ARETE INDUSTRIES INC | $5,998.00 | 2016-12-31 | View |
| Interparfums, Inc. | $5,293,000.00 | 2016-12-31 | View |
| AAON, INC. | $0.00 | 2016-12-31 | View |
| LANDAUER INC | $2,823,000.00 | 2016-12-31 | View |
| SEVCON, INC. | $0.00 | 2016-12-31 | View |
| Starbucks Corporation | $364,200,000.00 | 2017-01-01 | View |
| Nam Tai Property Inc. | $10,205,000.00 | 2016-12-31 | View |
| CHASE CORPORATION | $6,532,000.00 | 2016-11-30 | View |
| IDEX CORP | $26,327,000.00 | 2016-12-31 | View |
| Kiwibox.Com, Inc. | $838,182.00 | 2016-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $558,800.00 | 2016-12-31 | View |
| Omni Shrimp, Inc. | $26,099.00 | 2016-12-31 | View |
| WHOLE FOODS MARKET INC | $45,000,000.00 | 2017-01-15 | View |
| DARKPULSE, INC. | $7,909.00 | 2016-12-31 | View |
| LAPOLLA INDUSTRIES INC | $0.00 | 2016-12-31 | View |
| Lendway, Inc. | $8,233,000.00 | 2016-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $6,067,000.00 | 2016-11-30 | View |
| ATN INTERNATIONAL, INC. | $5,487,000.00 | 2016-12-31 | View |
| APPLIED ENERGETICS, INC. | $48,080.00 | 2016-12-31 | View |
| PDL BioPharma, Inc. | $21,000.00 | 2016-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $36,077,000.00 | 2016-12-31 | View |
| Tailored Brands, Inc. | $9,842,000.00 | 2017-01-28 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,119,000.00 | 2016-12-31 | View |
| AEON GLOBAL HEALTH CORP. | $603,248.00 | 2016-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $0.00 | 2016-12-31 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2016-12-31 | View |
| FINISH LINE INC /IN/ | $4,100,000.00 | 2016-11-26 | View |
| VERTEX ENERGY, INC. | $504,474.00 | 2016-12-31 | View |
| Enveric Biosciences, Inc. | $0.00 | 2016-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $282,119.00 | 2016-12-31 | View |
| EMPIRE RESORTS INC | $0.00 | 2016-12-31 | View |
| BorgWarner Inc. | $15,700,000.00 | 2016-12-31 | View |
| Medifast, Inc. | $4,039,000.00 | 2016-12-31 | View |
| ALBEMARLE CORPORATION | $34,104,000.00 | 2016-12-31 | View |
| GROOVE BOTANICALS, INC. | $373,379.00 | 2016-12-31 | View |
| Simpson Manufacturing Co., Inc. | $8,535,000.00 | 2016-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $38,000.00 | 2016-12-31 | View |
| PPL Corporation | $259,000,000.00 | 2016-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $195,904.00 | 2016-12-31 | View |
| ERIE INDEMNITY COMPANY | $36,441,000.00 | 2016-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $296,000.00 | 2016-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,187,214.00 | 2016-12-31 | View |
| KNIGHT TRANSPORTATION INC | $272,000.00 | 2016-12-31 | View |
| RENNOVA HEALTH, INC. | $0.00 | 2016-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $261,212.00 | 2016-12-31 | View |
| STMicroelectronics N.V. | $59,000,000.00 | 2016-12-31 | View |
| UPBOUND GROUP, INC. | $4,262,000.00 | 2016-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $100,668.00 | 2016-12-31 | View |
| DTE Energy Co | $148,000,000.00 | 2016-12-31 | View |
| CICERO INC | $447,000.00 | 2016-12-31 | View |
| Retractable Technologies, Inc. | $55,113.00 | 2016-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $34,400,000.00 | 2016-12-31 | View |
| FactSet Research Systems Inc. | $19,852,000.00 | 2016-11-30 | View |
| PEGASYSTEMS INC. | $2,298,000.00 | 2016-12-31 | View |
| BIO-key International, Inc. | $401,250.00 | 2016-12-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $336,000.00 | 2016-12-31 | View |
| OGE ENERGY CORP. | $60,400,000.00 | 2016-12-31 | View |
| Quest Diagnostics Incorporated | $62,000,000.00 | 2016-12-31 | View |
| DELTIC TIMBER CORP | $0.00 | 2016-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $144,948.00 | 2016-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $2,424,000.00 | 2016-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $79,000.00 | 2016-12-31 | View |
| LUMINEX CORP | $0.00 | 2016-12-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $250,000.00 | 2016-12-31 | View |
| Ralph Lauren Corporation | $41,000,000.00 | 2016-12-31 | View |
| INGREDION INCORPORATED | $36,000,000.00 | 2016-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $12,112,000.00 | 2016-12-31 | View |
| NATIONAL HEALTHCARE CORP | $6,818,000.00 | 2016-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $38,200,000.00 | 2016-12-31 | View |
| Agritech Worldwide, Inc. | $628,012.00 | 2016-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $250,600,000.00 | 2016-12-31 | View |
| Hackett Group, Inc. | $4,023,000.00 | 2016-12-30 | View |
| Greystone Housing Impact Investors LP | $8,017,950.00 | 2016-12-31 | View |
| MOODY’S CORPORATION | $78,500,000.00 | 2016-12-31 | View |
| Republic Services, Inc. | $108,600,000.00 | 2016-12-31 | View |
| AUDACY, INC. | $260,000.00 | 2016-12-31 | View |
| SECURE POINT TECHNOLOGIES INC | $397,000.00 | 2016-12-31 | View |
| RGC RESOURCES, INC. | $1,044,734.00 | 2016-12-31 | View |
| CoreCivic, Inc. | $51,496,000.00 | 2016-12-31 | View |
| SENSE TECHNOLOGIES INC | $447,974.00 | 2016-11-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $813,503.00 | 2016-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $56,404.00 | 2016-11-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $1,280,410.00 | 2016-12-31 | View |
| MercadoLibre, Inc. | $6,624,000.00 | 2016-12-31 | View |
| EQUINIX, INC. | $11,999,000.00 | 2016-12-31 | View |
| CMC Materials, Inc. | $4,602,000.00 | 2016-12-31 | View |
| WGL HOLDINGS INC | $25,295,000.00 | 2016-12-31 | View |
| CAPELLA EDUCATION CO | $4,945,000.00 | 2016-12-31 | View |
| TIME WARNER INC. | $0.00 | 2016-12-31 | View |
| TXNM Energy, Inc. | $19,448,000.00 | 2016-12-31 | View |
| MONSANTO CO /NEW/ | $0.00 | 2016-11-30 | View |
| VISTEON CORPORATION | $5,000,000.00 | 2016-12-31 | View |
| NiSource Inc. | $0.00 | 2016-12-31 | View |
| GARMIN LTD | $96,168,000.00 | 2016-12-31 | View |
| FTE NETWORKS, INC. | $531,000.00 | 2016-12-31 | View |
| AVIENT CORP | $11,300,000.00 | 2016-12-31 | View |
| NORTHERN STATES POWER CO | $89,428,000.00 | 2016-12-31 | View |
| Spire Inc. | $24,800,000.00 | 2016-12-31 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2016-12-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $308,862.00 | 2016-12-31 | View |
| JANEL CORPORATION | $13,511.00 | 2016-12-31 | View |
| GALECTIN THERAPEUTICS INC. | $68,000.00 | 2016-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $56,923.00 | 2016-12-31 | View |
| HEALTH DISCOVERY CORPORATION | $206,637.00 | 2016-12-31 | View |
| China Automotive Systems, Inc. | $0.00 | 2016-12-31 | View |
| GOLD RESOURCE CORP | $94,000.00 | 2016-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $6,679,000.00 | 2016-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $0.00 | 2016-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $29,026,000.00 | 2016-12-31 | View |
| Drive Shack Inc. | $8,949,000.00 | 2016-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $425,214.00 | 2016-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $0.00 | 2016-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $19,000.00 | 2016-12-31 | View |
| REYNOLDS AMERICAN INC | $656,000,000.00 | 2016-12-31 | View |
| B&G FOODS, INC. | $30,879,000.00 | 2016-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $8,200,000.00 | 2016-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $9,000.00 | 2016-12-31 | View |
| NEWMARKET CORP | $17,478,000.00 | 2016-12-31 | View |
| Mosaic Co | $101,800,000.00 | 2016-12-31 | View |
| DOMINOS PIZZA INC | $619,000.00 | 2017-01-01 | View |
| Texas Roadhouse, Inc. | $13,418,000.00 | 2016-12-27 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2016-12-31 | View |
| RAND LOGISTICS, INC. | $3,127,000.00 | 2016-12-31 | View |
| Sunstone Hotel Investors, Inc. | $119,847,000.00 | 2016-12-31 | View |
| TWO RIVERS WATER & FARMING Co | $3,105,000.00 | 2016-12-31 | View |
| Consolidated Communications Holdings, Inc. | $19,605,000.00 | 2016-12-31 | View |
| SEAPEAK LLC | $0.00 | 2016-12-31 | View |
| AeroGrow International, Inc. | $40,507,000.00 | 2016-12-31 | View |
| Omega Flex, Inc. | $8,578,000.00 | 2016-12-31 | View |
| ROKWADER, INC. | $132,706.00 | 2016-12-31 | View |
| Orchids Paper Products CO /DE | $0.00 | 2016-12-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $10,052,000.00 | 2016-12-31 | View |
| ALTIMMUNE, INC. | $197,083,993.00 | 2016-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $170,102.00 | 2016-12-31 | View |
| Silicon Motion Technology Corporation | $21,382,000.00 | 2016-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $5,560,000.00 | 2016-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $0.00 | 2016-12-31 | View |
| CROCS, INC. | $3,000,000.00 | 2016-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| LEIDOS HOLDINGS, INC. | $23,000,000.00 | 2016-12-30 | View |
| ITURAN LOCATION AND CONTROL LTD. | $4,191,000.00 | 2016-12-31 | View |
| FUTUREFUEL CORP. | $110,688,000.00 | 2016-12-31 | View |
| CELSIUS HOLDINGS, INC. | $353,666.00 | 2016-12-31 | View |
| Sun Pacific Holding Corp. | $3,288.00 | 2016-12-31 | View |
| Breitburn Energy Partners LP | $0.00 | 2016-12-31 | View |
| KBR, Inc. | $12,000,000.00 | 2016-12-31 | View |
| Primoris Services Corporation | $2,839,000.00 | 2016-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $41,448,000.00 | 2016-12-31 | View |
| THE CORETEC GROUP INC. | $66,000.00 | 2016-12-31 | View |
| Domtar Corporation | $26,000,000.00 | 2016-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $39,000,000.00 | 2016-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $4,542,000.00 | 2016-12-31 | View |
| OPENLANE, Inc. | $43,700,000.00 | 2016-12-31 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $1,090,000.00 | 2016-11-30 | View |
| Philip Morris International Inc. | $1,621,000,000.00 | 2016-12-31 | View |
| DallasNews CORPORATION | $1,763,000.00 | 2016-12-31 | View |
| Keurig Dr Pepper Inc. | $97,000,000.00 | 2016-12-31 | View |
| DLT RESOLUTION, INC | $25,448.00 | 2016-12-31 | View |
| Fortress Biotech, Inc. | $0.00 | 2016-12-31 | View |
| BLINK CHARGING CO. | $1,150,100.00 | 2016-12-31 | View |
| ACTIVECARE, INC. | $640,723.00 | 2016-12-31 | View |
| FINANCIAL ENGINES, INC. | $4,350,000.00 | 2016-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $458,000.00 | 2016-12-31 | View |
| Forbes Energy Services Ltd. | $0.00 | 2016-12-31 | View |
| Rego Payment Architectures, Inc. | $2,877,424.00 | 2016-12-31 | View |
| LILIS ENERGY, INC. | $808,000.00 | 2016-12-31 | View |
| China Networks International Holdings Ltd | $1,403,988.00 | 2016-12-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $623,976.00 | 2016-12-31 | View |
| Mead Johnson Nutrition Co | $76,000,000.00 | 2016-12-31 | View |
| CHINESEINVESTORS.COM, INC. | $128,937.00 | 2016-11-30 | View |
| Concord Medical Services Holdings Ltd | $359,000.00 | 2016-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $272,000.00 | 2016-12-31 | View |
| American Renal Associates Holdings, Inc. | $6,438,000.00 | 2016-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $366,000.00 | 2016-12-31 | View |
| GNC HOLDINGS, INC. | $586,000.00 | 2016-12-31 | View |
| Box Ships Inc. | $1,994,812.00 | 2016-12-31 | View |
| INFRAREIT, INC. | $15,161,000.00 | 2016-12-31 | View |
| Arcos Dorados Holdings Inc. | $12,509,000.00 | 2016-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $7,103,000.00 | 2016-12-31 | View |
| ARQ, INC. | $0.00 | 2016-12-31 | View |
| QUARTERHILL INC. | $1,102,000.00 | 2016-12-31 | View |
| Orchid Island Capital, Inc. | $4,616,000.00 | 2016-12-31 | View |
| Fortune Brands Innovations, Inc. | $27,600,000.00 | 2016-12-31 | View |
| MANNING & NAPIER, INC. | $2,397,000.00 | 2016-12-31 | View |
| U.S. Silica Holdings, Inc. | $5,221,000.00 | 2016-12-31 | View |
| BioSig Technologies, Inc. | $359,891.00 | 2016-12-31 | View |
| TECNOGLASS INC. | $3,486,000.00 | 2016-12-31 | View |
| ATLAS LITHIUM CORPORATION | $92,783.00 | 2016-12-31 | View |
| Bit Brother Limited | $35,000,000.00 | 2016-12-31 | View |
| Alexander & Baldwin, Inc. | $0.00 | 2016-12-31 | View |
| ABBVIE INC. | $1,028,000,000.00 | 2016-12-31 | View |
| Zoetis Inc. | $52,000,000.00 | 2016-12-31 | View |
| PATTERN ENERGY GROUP INC. | $35,960,000.00 | 2016-12-31 | View |
| Pinnacle Foods Inc. | $35,233,000.00 | 2016-12-25 | View |
| United Parks & Resorts Inc. | $908,000.00 | 2016-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $9,727,000.00 | 2016-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $112,000.00 | 2016-12-31 | View |
| ClubCorp Holdings, Inc. | $8,582,000.00 | 2016-12-27 | View |
| ALLERGAN PLC | $23,200,000.00 | 2016-12-31 | View |
| Corning Natural Gas Holding Corporation | $397,397.00 | 2016-12-31 | View |
| CARECLOUD, INC. | $202,579.00 | 2016-12-31 | View |
| CSA HOLDINGS INC. | $18,621.00 | 2016-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $0.00 | 2016-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $12,624,825.00 | 2016-12-31 | View |
| rocky mountain chocolate factory, Inc | $702,525.00 | 2016-11-30 | View |
| Jupai Holdings Limited | $1,463,417.00 | 2016-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $146,100,000.00 | 2016-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $146,100,000.00 | 2016-12-31 | View |
| Avangrid, Inc. | $134,000,000.00 | 2016-12-31 | View |
| GANNETT MEDIA CORP. | $0.00 | 2016-12-25 | View |
| Kraft Heinz Co | $39,000,000.00 | 2016-12-31 | View |
| DASEKE, INC. | $1,209,000.00 | 2016-12-31 | View |
| DOYEN ELEMENTS, INC. | $632.00 | 2016-12-31 | View |
| Rosehill Resources Inc. | $1,856,000.00 | 2016-12-31 | View |
| DuPont de Nemours, Inc. | $0.00 | 2016-12-31 | View |
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