CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $3,173,000.00 | 2016-10-31 | View |
| APPLIED MATERIALS INC /DE | $3,341,000,000.00 | 2016-10-30 | View |
| Trecora Resources | $44,932,000.00 | 2016-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $3,852,000,000.00 | 2016-09-30 | View |
| ATLANTIC AMERICAN CORP | $2,544,000.00 | 2016-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $17,440,000.00 | 2016-08-27 | View |
| GALAXY GAMING, INC. | $13,235,698.00 | 2016-09-30 | View |
| CALERES, INC | $128,141,000.00 | 2016-10-29 | View |
| MASTEC INC | $1,183,700,000.00 | 2016-09-30 | View |
| Cousins Properties Inc | $105,015,000.00 | 2016-09-30 | View |
| THE DIXIE GROUP, INC. | $6,232,000.00 | 2016-09-24 | View |
| DUCOMMUN INC /DE/ | $186,389,000.00 | 2016-10-01 | View |
| BOB EVANS FARMS INC | $19,751,000.00 | 2016-10-28 | View |
| FARMER BROTHERS CO | $6,441,000.00 | 2016-09-30 | View |
| 1st Source Corp | $84,244,000.00 | 2016-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $143,729,000.00 | 2016-09-30 | View |
| FNB CORP/PA/ | $1,103,652,000.00 | 2016-09-30 | View |
| FRANKLIN RESOURCES, INC. | $2,211,300,000.00 | 2016-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $617,000.00 | 2016-10-31 | View |
| GENERAL MILLS INC | $13,310,400,000.00 | 2016-08-28 | View |
| GORMAN RUPP CO | $40,227,000.00 | 2016-09-30 | View |
| GRAY TELEVISION INC | $1,886,391,000.00 | 2016-09-30 | View |
| VECTOR GROUP LTD. | $261,919,000.00 | 2016-09-30 | View |
| THE LGL GROUP, INC. | $647,000.00 | 2016-09-30 | View |
| Marsh & McLennan Companies, Inc. | $7,975,000,000.00 | 2016-09-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $2,295,500,000.00 | 2016-08-31 | View |
| ALLETE, Inc | $211,400,000.00 | 2016-09-30 | View |
| PARK AEROSPACE CORP. | $9,833,000.00 | 2016-08-28 | View |
| Powell Industries, Inc. | $2,059,000.00 | 2016-09-30 | View |
| RLI CORP | $64,578,000.00 | 2016-09-30 | View |
| ROGERS CORP | $178,329,000.00 | 2016-09-30 | View |
| Scott's Liquid Gold - Inc. | $8,444,800.00 | 2016-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $403,037,000.00 | 2016-09-30 | View |
| Jefferies Financial Group Inc. | $2,594,329,000.00 | 2016-09-30 | View |
| UNIVERSAL CORPORATION | $99,033,000.00 | 2016-09-30 | View |
| Williams Companies, Inc. | $9,752,000,000.00 | 2016-09-30 | View |
| THE TJX COMPANIES, INC. | $343,826,000.00 | 2016-10-29 | View |
| WESBANCO INC | $591,866,000.00 | 2016-09-30 | View |
| NEVADA GOLD & CASINOS INC | $22,559,458.00 | 2016-10-31 | View |
| W.W. Grainger, Inc. | $1,000,000,000.00 | 2016-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $35,495,000.00 | 2016-10-01 | View |
| CAVCO INDUSTRIES INC. | $80,205,000.00 | 2016-10-01 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $758,251.00 | 2016-09-30 | View |
| First Midwest Bancorp, Inc. | $367,961,000.00 | 2016-09-30 | View |
| Bank of Commerce Holdings | $2,307,000.00 | 2016-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $1,538,000.00 | 2016-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $16,817,000.00 | 2016-09-30 | View |
| Farmers National Banc Corp. | $45,299,000.00 | 2016-09-30 | View |
| Hexcel Corporation | $73,900,000.00 | 2016-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $503,046,000.00 | 2016-09-30 | View |
| Cardinal Health, Inc. | $9,427,000,000.00 | 2016-09-30 | View |
| TRIBUNE MEDIA CO | $5,656,447,000.00 | 2016-09-30 | View |
| CITY HOLDING COMPANY | $79,284,000.00 | 2016-09-30 | View |
| Ventas, Inc. | $1,853,048,000.00 | 2016-09-30 | View |
| AIADVERTISING, INC. | $1,569,436.00 | 2016-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $3,298,578.00 | 2016-09-30 | View |
| SB FINANCIAL GROUP, INC. | $16,426,000.00 | 2016-09-30 | View |
| Anadarko Petroleum Corp | $6,197,000,000.00 | 2016-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $47,700,000.00 | 2016-09-30 | View |
| DLH Holdings Corp. | $42,304,000.00 | 2016-09-30 | View |
| NAVIGATORS GROUP INC | $6,568,000.00 | 2016-09-30 | View |
| National Bankshares Inc. | $6,006,000.00 | 2016-09-30 | View |
| Bryn Mawr Bank Corporation | $126,000,000.00 | 2016-09-30 | View |
| Sunwin Stevia International, Inc. | $270,979.00 | 2016-10-31 | View |
| Summit Financial Group, Inc. | $7,348,000.00 | 2016-09-30 | View |
| ICAHN ENTERPRISES L.P. | $2,248,000,000.00 | 2016-09-30 | View |
| SLEEP NUMBER CORP | $81,448,000.00 | 2016-10-01 | View |
| SPYR, INC. | $18,606.00 | 2016-09-30 | View |
| CHASE CORPORATION | $80,156,000.00 | 2016-08-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $4,979,000.00 | 2016-09-30 | View |
| Isabella Bank Corp | $48,700,000.00 | 2016-09-30 | View |
| APEX GLOBAL BRANDS INC. | $52,559,000.00 | 2016-10-29 | View |
| Tredegar Corporation | $152,505,000.00 | 2016-09-30 | View |
| PTC Inc. | $1,480,118,000.00 | 2016-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $157,288,000.00 | 2016-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $14,550,000.00 | 2016-09-30 | View |
| HCA Healthcare, Inc. | $6,691,000,000.00 | 2016-09-30 | View |
| Financial Institutions, Inc. | $75,943,000.00 | 2016-09-30 | View |
| COMMAND SECURITY CORP | $1,190,529.00 | 2016-09-30 | View |
| ORBITAL ATK, INC. | $1,940,635,000.00 | 2016-10-02 | View |
| FLEX LTD. | $1,395,763,000.00 | 2016-09-30 | View |
| FOMO WORLDWIDE, INC. | $50,000.00 | 2016-09-30 | View |
| SUNPOWER CORP | $46,965,000.00 | 2016-10-02 | View |
| DORMAN PRODUCTS, INC. | $29,814,000.00 | 2016-09-24 | View |
| LIFETIME BRANDS, INC. | $96,923,000.00 | 2016-09-30 | View |
| XL GROUP LTD | $2,234,071,000.00 | 2016-09-30 | View |
| Stagwell Inc. | $961,458,000.00 | 2016-09-30 | View |
| FINISH LINE INC /IN/ | $92,542,000.00 | 2016-08-27 | View |
| LIGAND PHARMACEUTICALS INC | $279,794,000.00 | 2016-09-30 | View |
| The Goldman Sachs Group, Inc. | $4,104,000,000.00 | 2016-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $8,251,000.00 | 2016-09-30 | View |
| Patterson-UTI Energy, Inc. | $89,877,000.00 | 2016-09-30 | View |
| RADIAN GROUP INC | $279,400,000.00 | 2016-09-30 | View |
| MATCH GROUP, INC. | $2,324,852,000.00 | 2016-09-30 | View |
| Air Transport Services Group, Inc. | $38,518,000.00 | 2016-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $12,100,000.00 | 2016-09-30 | View |
| CHUBB LIMITED | $22,472,000,000.00 | 2016-09-30 | View |
| ONEOK Partners LP | $815,952,000.00 | 2016-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $254,678,000.00 | 2016-09-30 | View |
| MIDDLEBURG FINANCIAL CORP | $3,507,000.00 | 2016-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $10,258,000.00 | 2016-09-24 | View |
| HELEN OF TROY LIMITED | $1,136,889,000.00 | 2016-08-31 | View |
| EAGLE MATERIALS INC | $162,506,000.00 | 2016-09-30 | View |
| Unity Bancorp, Inc. | $1,516,000.00 | 2016-09-30 | View |
| HMN Financial, Inc. | $2,817,000.00 | 2016-09-30 | View |
| PENN Entertainment, Inc. | $1,425,622,000.00 | 2016-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $15,254,000,000.00 | 2016-09-30 | View |
| POLARIS INC. | $271,419,000.00 | 2016-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $98,613,000.00 | 2016-09-30 | View |
| WAFD, INC. | $296,989,000.00 | 2016-09-30 | View |
| Pyxus International, Inc. | $64,865,000.00 | 2016-09-30 | View |
| CBIZ, INC. | $575,851,000.00 | 2016-09-30 | View |
| Global Industrial Company | $18,200,000.00 | 2016-09-30 | View |
| CICERO INC | $1,658,000.00 | 2016-09-30 | View |
| BANNER CORPORATION | $276,517,000.00 | 2016-09-30 | View |
| Arch Capital Group Ltd. | $90,941,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $34,759,000,000.00 | 2016-10-01 | View |
| SOUTHERN COPPER CORP/ | $152,900,000.00 | 2016-09-30 | View |
| ENTERTAINMENT GAMING ASIA INC. | $1,810,000.00 | 2016-09-30 | View |
| 99 CENTS ONLY STORES LLC | $836,602,000.00 | 2016-10-28 | View |
| Penske Automotive Group, Inc. | $1,725,200,000.00 | 2016-09-30 | View |
| DXP Enterprises, Inc. | $296,873,000.00 | 2016-09-30 | View |
| ePlus inc. | $51,697,000.00 | 2016-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $220,138,000.00 | 2016-09-30 | View |
| W. P. Carey Inc. | $1,906,101,000.00 | 2016-09-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $5,900,845.00 | 2016-09-30 | View |
| EURONET WORLDWIDE, INC. | $839,828,000.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $13,653,000.00 | 2016-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $248,307.00 | 2016-09-30 | View |
| Jones Lang LaSalle Incorporated | $2,846,300,000.00 | 2016-09-30 | View |
| HESKA CORPORATION | $29,252,000.00 | 2016-09-30 | View |
| BANK OF THE OZARKS INC | $722,153,000.00 | 2016-09-30 | View |
| ONEOK, Inc. | $1,008,334,000.00 | 2016-09-30 | View |
| Stabilis Solutions, Inc. | $529,000.00 | 2016-09-30 | View |
| STONERIDGE, INC. | $41,294,000.00 | 2016-09-30 | View |
| Live Ventures Incorporated | $1,689,790.00 | 2016-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $17,223,000,000.00 | 2016-09-30 | View |
| BROOKLINE BANCORP, INC | $146,644,000.00 | 2016-09-30 | View |
| Eagle Bancorp, Inc. | $107,694,000.00 | 2016-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $152,618,000.00 | 2016-09-30 | View |
| ADYNXX, INC. | $52,000,000.00 | 2016-09-30 | View |
| MCCLATCHY CO | $1,017,833,000.00 | 2016-09-25 | View |
| Cumulus Media Inc | $1,705,433,000.00 | 2016-09-30 | View |
| BIMERGEN ENERGY CORPORATION | $170,200.00 | 2016-09-30 | View |
| Trex Company Inc | $10,523,000.00 | 2016-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $360,470,000.00 | 2016-09-30 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $16,254,000.00 | 2016-09-30 | View |
| United Therapeutics Corporation | $34,000,000.00 | 2016-09-30 | View |
| PACIFIC CONTINENTAL CORP | $70,684,000.00 | 2016-09-30 | View |
| GAIA, INC | $10,680,000.00 | 2016-09-30 | View |
| OMNOVA SOLUTIONS INC | $140,700,000.00 | 2016-08-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $221,100,000.00 | 2016-09-30 | View |
| TELKONET, INC. | $6,390,427.00 | 2016-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $2,805,400,000.00 | 2016-09-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $1,266,296.00 | 2016-09-30 | View |
| MercadoLibre, Inc. | $122,218,000.00 | 2016-09-30 | View |
| DZS INC. | $13,749,000.00 | 2016-09-30 | View |
| American River Bankshares | $16,321,000.00 | 2016-09-30 | View |
| VISTEON CORPORATION | $137,000,000.00 | 2016-09-30 | View |
| PCT LTD | $11,727.00 | 2016-09-30 | View |
| GARMIN LTD | $301,983,000.00 | 2016-09-24 | View |
| PCS Edventures!, Inc. | $37,897.00 | 2016-09-30 | View |
| FLOWERS FOODS INC | $1,322,065,000.00 | 2016-10-08 | View |
| 1ST CONSTITUTION BANCORP | $12,981,000.00 | 2016-09-30 | View |
| NUVASIVE INC | $802,614,000.00 | 2016-09-30 | View |
| XENITH BANKSHARES, INC. | $30,143,000.00 | 2016-09-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $315,070.00 | 2016-09-30 | View |
| Savara Inc | $11,556,000.00 | 2016-09-30 | View |
| Allied World Assurance Co Holdings, AG | $503,900,000.00 | 2016-09-30 | View |
| HAWAIIAN HOLDINGS INC | $125,389,000.00 | 2016-09-30 | View |
| NICOLET BANKSHARES, INC. | $89,100,000.00 | 2016-09-30 | View |
| TIER REIT INC | $9,888,000.00 | 2016-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $423,678,000.00 | 2016-09-30 | View |
| Endurance Specialty Holdings Ltd. | $489,522,000.00 | 2016-09-30 | View |
| SILVER SPRING NETWORKS INC | $11,197,000.00 | 2016-09-30 | View |
| Seaniemac International, Ltd. | $1,592,636.00 | 2016-09-30 | View |
| BNC Bancorp | $207,820,000.00 | 2016-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $303,600,000.00 | 2016-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $85,501,000.00 | 2016-09-30 | View |
| CROWN HOLDINGS, INC. | $3,450,000,000.00 | 2016-09-30 | View |
| Arbor Realty Trust, Inc. | $99,932,986.00 | 2016-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $73,100,000.00 | 2016-09-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $2,273,000.00 | 2016-09-30 | View |
| PORTOLA PHARMACEUTICALS INC | $3,151,000.00 | 2016-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $343,717,000.00 | 2016-09-30 | View |
| Ultra Clean Holdings, Inc. | $123,712,000.00 | 2016-09-23 | View |
| GENWORTH FINANCIAL INC | $258,000,000.00 | 2016-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $63,539,000.00 | 2016-09-30 | View |
| NEWMARKET CORP | $8,835,000.00 | 2016-09-30 | View |
| Cohen & Steers, Inc. | $19,779,000.00 | 2016-09-30 | View |
| STONEMOR PARTNERS LP | $136,600,000.00 | 2016-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $2,532,790,000.00 | 2016-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $51,732,000.00 | 2016-09-30 | View |
| Houlihan Lokey, Inc. | $712,148,000.00 | 2016-09-30 | View |
| ZOVIO INC | $18,301,000.00 | 2016-09-30 | View |
| CELANESE CORPORATION | $831,000,000.00 | 2016-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $71,129,000.00 | 2016-09-30 | View |
| SEARS HOLDINGS CORP | $2,173,000,000.00 | 2016-10-29 | View |
| Lazard, Inc. | $353,850,000.00 | 2016-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $3,012,843,000.00 | 2016-09-30 | View |
| Lazard Group LLC | $330,162,000.00 | 2016-09-30 | View |
| WORKDAY, INC. | $212,087,000.00 | 2016-10-31 | View |
| CROCS, INC. | $78,326,000.00 | 2016-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $3,749,525.00 | 2016-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $434,600,000.00 | 2016-09-30 | View |
| Vitamin Shoppe, Inc. | $329,583,000.00 | 2016-09-24 | View |
| Evolve Transition Infrastructure LP | $189,177,000.00 | 2016-09-30 | View |
| Enstar Group Limited | $186,343,000.00 | 2016-09-30 | View |
| Sucampo Pharmaceuticals, Inc. | $207,908,000.00 | 2016-09-30 | View |
| Amyris, Inc. | $560,000.00 | 2016-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $625,677,000.00 | 2016-09-30 | View |
| FBR & CO. | $4,622,000.00 | 2016-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $85,314,000.00 | 2016-09-30 | View |
| TravelCenters of America Inc. | $127,153,000.00 | 2016-09-30 | View |
| Berry Global Group, Inc. | $3,606,000,000.00 | 2016-10-01 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $67,671,000.00 | 2016-09-30 | View |
| Creative Waste Solutions, Inc. | $460,417.00 | 2016-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $510,853,000.00 | 2016-09-30 | View |
| PUBLIC STORAGE | $212,548,000.00 | 2016-09-30 | View |
| Tiptree Inc. | $178,291,000.00 | 2016-09-30 | View |
| Forestar Group Inc. | $43,455,000.00 | 2016-09-30 | View |
| SOLARCITY CORP | $472,557,000.00 | 2016-09-30 | View |
| Allison Transmission Holdings Inc | $3,206,500,000.00 | 2016-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $80,135,000.00 | 2016-09-30 | View |
| FIRST FOUNDATION INC. | $2,232,000.00 | 2016-09-30 | View |
| AGNC INVESTMENT CORP. | $555,000,000.00 | 2016-09-30 | View |
| ServisFirst Bancshares, Inc. | $15,073,000.00 | 2016-09-30 | View |
| PLEDGE PETROLEUM CORP | $175,000.00 | 2016-09-30 | View |
| ILG, INC. | $1,025,000,000.00 | 2016-09-30 | View |
| RISKON INTERNATIONAL, INC. | $2,997,000.00 | 2016-09-30 | View |
| CODE GREEN APPAREL CORP | $250,000.00 | 2016-09-30 | View |
| CSI Compressco LP | $37,967,000.00 | 2016-09-30 | View |
| UNRIVALED BRANDS, INC. | $20,634,410.00 | 2016-09-30 | View |
| AVANT DIAGNOSTICS, INC | $1,483,000.00 | 2016-09-30 | View |
| SUREPURE, INC. | $66,452.00 | 2016-09-30 | View |
| STONEGATE MORTGAGE CORP | $6,538,000.00 | 2016-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $30,071,000.00 | 2016-09-30 | View |
| ZENDESK, INC. | $54,848,000.00 | 2016-09-30 | View |
| DS HEALTHCARE GROUP, INC. | $359,467.00 | 2016-09-30 | View |
| TRANE TECHNOLOGIES PLC | $9,604,300,000.00 | 2016-09-30 | View |
| GENERAL MOTORS COMPANY | $6,354,000,000.00 | 2016-09-30 | View |
| TELENAV, INC. | $35,734,000.00 | 2016-09-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $4,947,000.00 | 2016-09-30 | View |
| QUAD/GRAPHICS, INC. | $65,100,000.00 | 2016-09-30 | View |
| CITADEL EXPLORATION, INC. | $8,248.00 | 2016-09-30 | View |
| CEA INDUSTRIES INC. | $665,723.00 | 2016-09-30 | View |
| Williams Partners L.P. | $9,751,000,000.00 | 2016-09-30 | View |
| Customers Bancorp, Inc. | $16,924,000.00 | 2016-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $384,471,000.00 | 2016-09-30 | View |
| Walker & Dunlop, Inc. | $91,340,000.00 | 2016-09-30 | View |
| GNC HOLDINGS, INC. | $833,197,000.00 | 2016-09-30 | View |
| NorthStar Healthcare Income, Inc. | $34,785,000.00 | 2016-09-30 | View |
| BankUnited, Inc. | $78,116,000.00 | 2016-09-30 | View |
| JetPay Corp | $75,678,000.00 | 2016-09-30 | View |
| BIONIK LABORATORIES CORP. | $27,888,979.00 | 2016-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $27,953,000.00 | 2016-09-30 | View |
| UNIVERSAL AMERICAN CORP. | $71,078,000.00 | 2016-09-30 | View |
| Moxian, Inc. | $3,311,293.00 | 2016-09-30 | View |
| MTGE INVESTMENT CORP. | $10,840,000.00 | 2016-09-30 | View |
| APTIV PLC | $2,905,000,000.00 | 2016-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $12,762,000.00 | 2016-09-30 | View |
| THUNDER ENERGIES CORPORATION | $14,770.00 | 2016-09-30 | View |
| Global Net Lease, Inc. | $3,071,000.00 | 2016-09-30 | View |
| Ignite Restaurant Group, Inc. | $4,708,000.00 | 2016-09-26 | View |
| Carlyle Group Inc. | $106,600,000.00 | 2016-09-30 | View |
| MCX TECHNOLOGIES CORPORATION | $85,487.00 | 2016-09-30 | View |
| Voya Financial, Inc. | $227,300,000.00 | 2016-09-30 | View |
| SRAX, Inc. | $15,644,958.00 | 2016-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $47,449,000.00 | 2016-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $5,601,000.00 | 2016-09-30 | View |
| NMI Holdings, Inc. | $3,634,000.00 | 2016-09-30 | View |
| HI-CRUSH INC. | $10,518,000.00 | 2016-09-30 | View |
| HAMILTON BANCORP, INC. | $9,424,759.00 | 2016-09-30 | View |
| CNH Industrial Capital LLC | $116,543,000.00 | 2016-09-30 | View |
| STERLING CONSOLIDATED Corp | $120,466.00 | 2016-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $247,917,000.00 | 2016-09-30 | View |
| Tri Pointe Homes, Inc. | $161,629,000.00 | 2016-09-30 | View |
| NEWS CORPORATION | $6,270,000,000.00 | 2016-09-30 | View |
| CNH INDUSTRIAL N.V. | $3,243,000,000.00 | 2016-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $274,394,000.00 | 2016-09-30 | View |
| KCG HOLDINGS, INC. | $100,235,000.00 | 2016-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $22,368,000,000.00 | 2016-09-30 | View |
| Expro Group Holdings N.V. | $23,846,000.00 | 2016-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $577,904,000.00 | 2016-09-30 | View |
| Allegion plc | $1,126,100,000.00 | 2016-09-30 | View |
| GANNETT CO., INC. | $312,885,000.00 | 2016-09-25 | View |
| Houghton Mifflin Harcourt Co | $1,631,125,000.00 | 2016-09-30 | View |
| LGI HOMES, INC. | $12,049,000.00 | 2016-09-30 | View |
| A10 NETWORKS, INC. | $8,300,000.00 | 2016-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $90,264,000.00 | 2016-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $488,421,000.00 | 2016-09-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $8,166.00 | 2016-09-30 | View |
| TRIBUNE PUBLISHING COMPANY | $251,283,000.00 | 2016-09-25 | View |
| Navient Corporation | $683,000,000.00 | 2016-09-30 | View |
| INVESTORS BANCORP, INC. | $102,825,000.00 | 2016-09-30 | View |
| NorthStar Asset Management Group Inc. | $447,056,000.00 | 2016-09-30 | View |
| SUNSHINE BANCORP, INC. | $10,016,000.00 | 2016-09-30 | View |
| e.l.f. Beauty, Inc. | $272,338,000.00 | 2016-09-30 | View |
| Investar Holding Corporation | $3,244,000.00 | 2016-09-30 | View |
| Hoegh LNG Partners LP | $16,846,000.00 | 2016-09-30 | View |
| LIMBACH HOLDINGS, INC. | $31,417,000.00 | 2016-09-30 | View |
| American Realty Capital Global Trust II, Inc. | $5,924,000.00 | 2016-09-30 | View |
| STATE NATIONAL COMPANIES, INC. | $12,768,000.00 | 2016-09-30 | View |
| MARIPOSA HEALTH, INC. | $711,096.00 | 2016-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $77,346,000.00 | 2016-09-30 | View |
| Alpha Investment Inc. | $5.00 | 2016-09-30 | View |
| STERIS plc | $3,181,463,000.00 | 2016-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $82,025,000.00 | 2016-09-30 | View |
| Energizer Holdings, Inc. | $464,400,000.00 | 2016-09-30 | View |
| Lumentum Holdings Inc. | $18,100,000.00 | 2016-10-01 | View |
| STRONGBRIDGE BIOPHARMA plc | $38,579,000.00 | 2016-09-30 | View |
| Zoompass Holdings, Inc. | $0.00 | 2016-09-30 | View |
| CARE CAPITAL PROPERTIES, INC. | $182,059,000.00 | 2016-09-30 | View |
| Loop Media, Inc. | $854.00 | 2016-09-30 | View |
| NORTHSTAR REALTY EUROPE CORP. | $163,049,000.00 | 2016-09-30 | View |
| SKYLINE BANKSHARES, INC. | $2,398,000.00 | 2016-09-30 | View |
| MOLECULIN BIOTECH, INC. | $11,128,790.00 | 2016-09-30 | View |
| HarborOne Bancorp, Inc. | $13,607,000.00 | 2016-09-30 | View |
| VALVOLINE INC | $267,000,000.00 | 2016-09-30 | View |
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