CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $351,000,000.00 | 2017-06-30 | View |
| Associated Banc-Corp | $20,473,856,000.00 | 2017-06-30 | View |
| Fifth Third Bancorp | $91,304,000,000.00 | 2017-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $22,475,000.00 | 2017-06-30 | View |
| Ford Motor Co | $101,439,000,000.00 | 2017-06-30 | View |
| Ford Motor Credit Co LLC | $108,300,000,000.00 | 2017-06-30 | View |
| General Electric Company | $12,149,000,000.00 | 2017-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $445,000.00 | 2017-06-30 | View |
| UDR, Inc. | $17,290,000.00 | 2017-06-30 | View |
| PITNEY BOWES INC. | $1,725,947,000.00 | 2017-06-30 | View |
| TEREX CORP | $226,000,000.00 | 2017-06-30 | View |
| RTX CORPORATION | $1,342,000,000.00 | 2017-06-30 | View |
| SPRINT CORP | $1,792,000,000.00 | 2017-06-30 | View |
| XEROX CORP | $3,811,000,000.00 | 2017-06-30 | View |
| NEVADA GOLD & CASINOS INC | $307,120.00 | 2017-07-31 | View |
| CAVCO INDUSTRIES INC. | $26,290,000.00 | 2017-07-01 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $423,677,000.00 | 2017-06-30 | View |
| AMERIS BANCORP | $128,195,000.00 | 2017-06-30 | View |
| Hawaiian Electric Industries, Inc. | $4,747,756,000.00 | 2017-06-30 | View |
| Southside Bancshares, Inc. | $9,165,000.00 | 2017-06-30 | View |
| AARON'S INC | $83,737,000.00 | 2017-06-30 | View |
| Old National Bancorp /IN/ | $42,032,000.00 | 2017-06-30 | View |
| Farmers National Banc Corp. | $833,748,000.00 | 2017-06-30 | View |
| CONNECTONE BANCORP, INC. | $8,211,000.00 | 2017-06-30 | View |
| SORL AUTO PARTS, INC. | $55,051,719.00 | 2017-06-30 | View |
| Rave Restaurant Group, Inc. | $802,000.00 | 2017-06-25 | View |
| MAINSOURCE FINANCIAL GROUP | $774,025,000.00 | 2017-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $16,677,422,000.00 | 2017-06-30 | View |
| Cardinal Health, Inc. | $171,000,000.00 | 2017-06-30 | View |
| REALTY INCOME CORPORATION | $5,329,000.00 | 2017-06-30 | View |
| UNITED BANKSHARES INC/WV | $13,410,477,000.00 | 2017-06-30 | View |
| Adtalem Global Education Inc. | $39,537,000.00 | 2017-06-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $3,330,075,000.00 | 2017-06-30 | View |
| Verizon Communications Inc. | $13,136,000,000.00 | 2017-06-30 | View |
| Transcontinental Realty Investors, Inc. | $78,868,000.00 | 2017-06-30 | View |
| CNB FINANCIAL CORP/PA | $1,255,098,000.00 | 2017-06-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $216,328,000.00 | 2017-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $2,386,000.00 | 2017-06-30 | View |
| The St. Joe Company | $2,734,000.00 | 2017-06-30 | View |
| LIGHT & WONDER, INC. | $653,400,000.00 | 2017-06-30 | View |
| SEITEL INC | $395,000.00 | 2017-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,255,796,000.00 | 2017-06-30 | View |
| RELIV INTERNATIONAL INC | $1,576,401.00 | 2017-06-30 | View |
| Oshkosh Corporation | $9,100,000.00 | 2017-06-30 | View |
| INDEPENDENT BANK CORP. | $4,466,376,000.00 | 2017-06-30 | View |
| PRUCO LIFE INSURANCE CO | $1,213,982,000.00 | 2017-06-30 | View |
| Harley-Davidson, Inc. | $7,332,535,000.00 | 2017-06-25 | View |
| AMERICA’S CAR-MART, INC. | $369,986,000.00 | 2017-07-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $503,954,000.00 | 2017-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $1,788,000,000.00 | 2017-07-31 | View |
| CMS ENERGY CORPORATION | $1,325,000,000.00 | 2017-06-30 | View |
| First Bancorp | $16,846,000.00 | 2017-06-30 | View |
| Santander Holdings USA, Inc. | $85,460,590,000.00 | 2017-06-30 | View |
| NORTHEAST BANCORP /ME/ | $688,069,000.00 | 2017-06-30 | View |
| CAPSTONE COMPANIES, INC. | $539,832.00 | 2017-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $602,000,000.00 | 2017-06-30 | View |
| UTG INC | $18,618,464.00 | 2017-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $68,771,000,000.00 | 2017-06-30 | View |
| LEAR CORPORATION | $0.00 | 2017-07-01 | View |
| Dime Community Bancshares, Inc. | $10,611,000.00 | 2017-06-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $364,525.00 | 2017-05-31 | View |
| BAY BANCORP, INC. | $509,595,599.00 | 2017-06-30 | View |
| COPT DEFENSE PROPERTIES | $54,598,000.00 | 2017-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $36,150,000,000.00 | 2017-06-30 | View |
| SUNPOWER CORP | $591,873,000.00 | 2017-07-02 | View |
| AES CORP | $279,000,000.00 | 2017-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $1,364,943,000.00 | 2017-06-30 | View |
| LTC PROPERTIES, INC. | $16,402,000.00 | 2017-06-30 | View |
| PATTERSON COMPANIES, INC. | $114,532,000.00 | 2017-07-29 | View |
| SITE Centers Corp. | $19,590,000.00 | 2017-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $48,253,000.00 | 2017-06-30 | View |
| MORGAN STANLEY | $87,007,000,000.00 | 2017-06-30 | View |
| Cantaloupe, Inc. | $19,617,000.00 | 2017-06-30 | View |
| INTUIT INC. | $0.00 | 2017-07-31 | View |
| LXP INDUSTRIAL TRUST | $0.00 | 2017-06-30 | View |
| ASTORIA FINANCIAL CORP | $9,865,724,000.00 | 2017-06-30 | View |
| REGENCY CENTERS CORPORATION | $13,332,000.00 | 2017-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $17,414,000.00 | 2017-06-30 | View |
| TEEKAY CORPORATION LTD. | $1,000,521,000.00 | 2017-06-30 | View |
| Laureate Education, Inc. | $16,345,000.00 | 2017-06-30 | View |
| StoneX Group Inc. | $9,100,000.00 | 2017-06-30 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $22,790.00 | 2017-06-30 | View |
| THE CASTLE GROUP, INC. | $172,169.00 | 2017-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $54,660,000.00 | 2017-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $6,750,000.00 | 2017-06-30 | View |
| IMAX Corporation | $120,027,000.00 | 2017-06-30 | View |
| Civista Bancshares, Inc. | $890,541,000.00 | 2017-06-30 | View |
| PREMIER FINANCIAL CORP | $2,261,831,000.00 | 2017-06-30 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $49,473.00 | 2017-06-30 | View |
| OLD MARKET CAPITAL CORPORATION | $303,531,000.00 | 2017-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $1,812,000.00 | 2017-06-30 | View |
| Impac Mortgage Holdings, Inc. | $58,700,000.00 | 2017-06-30 | View |
| OceanFirst Financial Corp. | $1,870,747,000.00 | 2017-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $1,000,000.00 | 2017-05-28 | View |
| MUFG Americas Holdings Corporation | $77,875,000,000.00 | 2017-06-30 | View |
| W. P. Carey Inc. | $719,163,000.00 | 2017-06-30 | View |
| SB ONE BANCORP | $773,217,000.00 | 2017-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $33,923,000.00 | 2017-06-30 | View |
| Idaho Strategic Resources, Inc. | $58,386.00 | 2017-06-30 | View |
| BAY BANKS OF VIRGINIA INC | $405,682,000.00 | 2017-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $655,000.00 | 2017-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $125,635,000.00 | 2017-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $155,535,000.00 | 2017-06-30 | View |
| Intellicheck, Inc. | $94,942.00 | 2017-06-30 | View |
| RIVERVIEW BANCORP, INC. | $786,913,000.00 | 2017-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2017-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $142,366,000.00 | 2017-06-30 | View |
| BROOKLINE BANCORP, INC | $5,537,406,000.00 | 2017-06-30 | View |
| Eagle Bancorp, Inc. | $5,985,031,000.00 | 2017-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $602,000,000.00 | 2017-06-30 | View |
| GETTY REALTY CORP. | $32,411,000.00 | 2017-06-30 | View |
| CITIZENS FIRST CORP | $360,470,000.00 | 2017-06-30 | View |
| Crexendo, Inc. | $232,000.00 | 2017-06-30 | View |
| PROGREEN US, INC. | $229,552.00 | 2017-07-31 | View |
| USIO, INC. | $700,000.00 | 2017-06-30 | View |
| SWK HOLDINGS CORPORATION | $139,210,000.00 | 2017-06-30 | View |
| Safehold Inc. | $1,090,663,000.00 | 2017-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $13,770,900,000.00 | 2017-06-30 | View |
| HOPE BANCORP, INC. | $10,736,345,000.00 | 2017-06-30 | View |
| FLOWERS FOODS INC | $191,684,000.00 | 2017-07-15 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $11,830,000.00 | 2017-06-30 | View |
| UNITED SECURITY BANCSHARES | $129,224,000.00 | 2017-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $55,022,000,000.00 | 2017-06-30 | View |
| ACCURAY INCORPORATED | $9,826,000.00 | 2017-06-30 | View |
| ENSYNC, INC. | $171,140.00 | 2017-06-30 | View |
| China Automotive Systems, Inc. | $36,500,000.00 | 2017-06-30 | View |
| NORTHRIM BANCORP, INC. | $995,353,000.00 | 2017-06-30 | View |
| TRUBRIDGE, INC. | $14,992,000.00 | 2017-06-30 | View |
| CARMAX, INC. | $10,892,844,000.00 | 2017-05-31 | View |
| CIT GROUP INC | $22,972,100,000.00 | 2017-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $13,973,259,000.00 | 2017-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $198,602,000.00 | 2017-06-30 | View |
| NELNET, INC | $23,202,294,000.00 | 2017-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $489,380,000.00 | 2017-06-30 | View |
| T-MOBILE US, INC. | $3,162,000,000.00 | 2017-06-30 | View |
| CBA FLORIDA, INC. | $431,689.00 | 2017-06-30 | View |
| The Bancorp, Inc. | $0.00 | 2017-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $1,700,000.00 | 2017-06-30 | View |
| JMP Group LLC | $7,059,000.00 | 2017-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $4,785,000.00 | 2017-06-30 | View |
| GUARANTY BANCORP | $2,577,585,000.00 | 2017-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,256,594,000.00 | 2017-06-30 | View |
| LIMONEIRA COMPANY | $630,000.00 | 2017-07-31 | View |
| Travel & Leisure Co. | $3,435,000,000.00 | 2017-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $156,000,000.00 | 2017-06-30 | View |
| ICON Leasing Fund Twelve, LLC | $21,002,939.00 | 2017-06-30 | View |
| TFS FINANCIAL CORPORATION | $12,319,902,000.00 | 2017-06-30 | View |
| Monogram Residential Trust, Inc. | $26,900,000.00 | 2017-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $33,627,000.00 | 2017-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $19,888,000.00 | 2017-06-30 | View |
| Tiptree Inc. | $24,521,000.00 | 2017-06-30 | View |
| STWC. Holdings, Inc. | $12,388.00 | 2017-07-31 | View |
| Atlantic Coast Financial CORP | $342,086,000.00 | 2017-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $87,200,000.00 | 2017-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $2,197,503,000.00 | 2017-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $171,156.00 | 2017-06-30 | View |
| MARIZYME, INC. | $0.00 | 2017-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $22,849,000.00 | 2017-06-30 | View |
| BROADSTONE NET LEASE, INC. | $6,527,000.00 | 2017-06-30 | View |
| ACTIVECARE, INC. | $500,000.00 | 2017-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $574,593,000.00 | 2017-06-30 | View |
| Invesco Mortgage Capital Inc. | $83,181,000.00 | 2017-06-30 | View |
| ENB Financial Corp | $336,936,000.00 | 2017-06-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $9,876,498.00 | 2017-06-30 | View |
| HOMETOWN BANKSHARES CORP | $91,000.00 | 2017-06-30 | View |
| American CryoStem Corporation | $31,039.00 | 2017-06-30 | View |
| INTERNATIONAL LEADERS CAPITAL CORP | $5,000,000.00 | 2017-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $3,052,986,000.00 | 2017-06-30 | View |
| China Modern Agricultural Information, Inc. | $23,855,122.00 | 2017-06-30 | View |
| NUTEX HEALTH INC. | $0.00 | 2017-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $6,746,515,000.00 | 2017-06-30 | View |
| Preferred Apartment Communities, Inc. | $17,296,399.00 | 2017-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $10,145,000.00 | 2017-06-30 | View |
| SI Financial Group, Inc. | $2,729,000.00 | 2017-06-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $38,672,332.00 | 2017-06-30 | View |
| Can B Corp. | $39,000.00 | 2017-06-30 | View |
| POAGE BANKSHARES, INC. | $339,450,000.00 | 2017-06-30 | View |
| ATEL 15, LLC | $114,000.00 | 2017-06-30 | View |
| Marriott Vacations Worldwide Corporation | $1,036,449,000.00 | 2017-06-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $89,824,000.00 | 2017-06-30 | View |
| FS BANCORP, INC. | $720,302,000.00 | 2017-06-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $3,144,000.00 | 2017-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $2,320,874,000.00 | 2017-06-30 | View |
| Hammer Fiber Optics Holdings Corp. | $235,000.00 | 2017-07-31 | View |
| Grand Perfecta, Inc. | $2,662,700.00 | 2017-07-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $105,715,000.00 | 2017-06-30 | View |
| SQN AIF IV, L.P. | $19,313,106.00 | 2017-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $20,525.00 | 2017-06-30 | View |
| TORtec Group Corp. | $0.00 | 2017-06-30 | View |
| ICON ECI FUND SIXTEEN | $3,000,474.00 | 2017-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2017-06-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2017-06-30 | View |
| Dell Technologies Inc. | $6,672,000,000.00 | 2017-08-04 | View |
| BRAEMAR HOTELS & RESORTS INC. | $8,098,000.00 | 2017-06-30 | View |
| PHYSICIANS REALTY TRUST | $0.00 | 2017-06-30 | View |
| ATEL 16, LLC | $1,647,000.00 | 2017-06-30 | View |
| FTD Companies, Inc. | $11,900,000.00 | 2017-06-30 | View |
| FTAI AVIATION LTD. | $9,492,000.00 | 2017-06-30 | View |
| A-Mark Precious Metals, Inc. | $91,238,000.00 | 2017-06-30 | View |
| FARMLAND PARTNERS INC. | $5,960,000.00 | 2017-06-30 | View |
| INVESTORS BANCORP, INC. | $19,854,532,000.00 | 2017-06-30 | View |
| SUNSHINE BANCORP, INC. | $3,200,000.00 | 2017-06-30 | View |
| BLUE HILLS BANCORP, INC. | $2,046,177,000.00 | 2017-06-30 | View |
| Investar Holding Corporation | $1,725,000.00 | 2017-06-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $12,934.00 | 2017-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $7,575,529,000.00 | 2017-06-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $20,151,000.00 | 2017-06-30 | View |
| MSB FINANCIAL CORP | $237,501,000.00 | 2017-06-30 | View |
| WINS Finance Holdings Inc. | $86,731,625.00 | 2017-06-30 | View |
| ATEL 17, LLC | $1,213,000.00 | 2017-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $7,508,000,000.00 | 2017-07-31 | View |
| FOREST CITY REALTY TRUST, INC. | $418,230,000.00 | 2017-06-30 | View |
| Hilton Grand Vacations Inc. | $1,034,000,000.00 | 2017-06-30 | View |
| Community First Bancshares, Inc. | $213,099,000.00 | 2017-06-30 | View |
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