CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $301,000,000.00 | 2016-09-30 | View |
| Fifth Third Bancorp | $93,002,000,000.00 | 2016-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $34,569,000.00 | 2016-09-30 | View |
| FORD MOTOR CO | $95,164,000,000.00 | 2016-09-30 | View |
| Ford Motor Credit Co LLC | $100,891,000,000.00 | 2016-09-30 | View |
| General Electric Company | $11,863,000,000.00 | 2016-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $1,224,000.00 | 2016-09-30 | View |
| UDR, Inc. | $19,694,000.00 | 2016-09-30 | View |
| TEREX CORP | $286,700,000.00 | 2016-09-30 | View |
| ALANCO TECHNOLOGIES INC | $0.00 | 2016-09-30 | View |
| RTX CORPORATION | $1,415,000,000.00 | 2016-09-30 | View |
| XEROX CORP | $3,964,000,000.00 | 2016-09-30 | View |
| NEVADA GOLD & CASINOS INC | $628,429.00 | 2016-10-31 | View |
| CAVCO INDUSTRIES INC. | $21,015,000.00 | 2016-10-01 | View |
| DEERE & CO | $143,000,000.00 | 2016-10-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $424,533,000.00 | 2016-09-30 | View |
| AMERIS BANCORP | $155,147,000.00 | 2016-09-30 | View |
| Hawaiian Electric Industries, Inc. | $4,739,773,000.00 | 2016-09-30 | View |
| FIRST MID BANCSHARES, INC. | $8,688,000.00 | 2016-09-08 | View |
| Southside Bancshares, Inc. | $16,008,000.00 | 2016-09-30 | View |
| HORIZON BANCORP, INC. | $2,175,995,000.00 | 2016-09-30 | View |
| AARON'S INC | $83,548,000.00 | 2016-09-30 | View |
| Old National Bancorp /IN/ | $72,412,000.00 | 2016-09-30 | View |
| Farmers National Banc Corp. | $762,122,000.00 | 2016-09-30 | View |
| CONNECTONE BANCORP, INC. | $8,029,000.00 | 2016-09-30 | View |
| SORL AUTO PARTS, INC. | $44,328,289.00 | 2016-09-30 | View |
| EVIO, INC. | $25,000.00 | 2016-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $143,000.00 | 2016-09-25 | View |
| MAINSOURCE FINANCIAL GROUP | $442,595,000.00 | 2016-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $15,211,000,000.00 | 2016-09-30 | View |
| UNITED BANKSHARES INC/WV | $10,451,662,000.00 | 2016-09-30 | View |
| Adtalem Global Education Inc. | $50,212,000.00 | 2016-09-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $2,769,338,000.00 | 2016-09-30 | View |
| Verizon Communications Inc. | $6,802,000,000.00 | 2016-09-30 | View |
| Transcontinental Realty Investors, Inc. | $72,704,000.00 | 2016-09-30 | View |
| CNB FINANCIAL CORP/PA | $1,076,607,000.00 | 2016-09-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $216,318,000.00 | 2016-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $1,810,000.00 | 2016-09-30 | View |
| BAR HARBOR BANKSHARES | $533,750,000.00 | 2016-09-30 | View |
| The St. Joe Company | $2,041,000.00 | 2016-09-30 | View |
| LIGHT & WONDER, INC. | $637,900,000.00 | 2016-09-30 | View |
| SEITEL INC | $3,538,000.00 | 2016-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,219,478,000.00 | 2016-09-30 | View |
| RELIV INTERNATIONAL INC | $1,656,449.00 | 2016-09-30 | View |
| Oshkosh Corporation | $7,600,000.00 | 2016-09-30 | View |
| INDEPENDENT BANK CORP. | $4,136,672,000.00 | 2016-09-30 | View |
| PRUCO LIFE INSURANCE CO | $1,080,864,000.00 | 2016-09-30 | View |
| Harley-Davidson, Inc. | $7,149,966,000.00 | 2016-09-25 | View |
| AMERICA’S CAR-MART, INC. | $362,955,000.00 | 2016-10-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $653,952,000.00 | 2016-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $1,677,000,000.00 | 2016-10-31 | View |
| CMS ENERGY CORPORATION | $1,286,000,000.00 | 2016-09-30 | View |
| First Bancorp | $744,000.00 | 2016-09-30 | View |
| Santander Holdings USA, Inc. | $89,903,926,000.00 | 2016-09-30 | View |
| NORTHEAST BANCORP /ME/ | $617,187,000.00 | 2016-09-30 | View |
| CAPSTONE COMPANIES, INC. | $513,654.00 | 2016-09-30 | View |
| SANDY SPRING BANCORP, INC. | $770,000.00 | 2016-09-30 | View |
| Good Times Restaurants Inc. | $117,000.00 | 2016-09-27 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $10,676.00 | 2016-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $65,478,000,000.00 | 2016-09-30 | View |
| LEAR CORPORATION | $0.00 | 2016-10-01 | View |
| Dime Community Bancshares, Inc. | $9,964,000.00 | 2016-09-30 | View |
| BAY BANCORP, INC. | $482,423,126.00 | 2016-09-30 | View |
| COPT DEFENSE PROPERTIES | $51,119,000.00 | 2016-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $35,458,000,000.00 | 2016-09-30 | View |
| SUNPOWER CORP | $489,095,000.00 | 2016-10-02 | View |
| AES CORP | $245,000,000.00 | 2016-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $1,234,695,000.00 | 2016-09-30 | View |
| LTC PROPERTIES, INC. | $4,199,000.00 | 2016-09-30 | View |
| PATTERSON COMPANIES, INC. | $82,591,000.00 | 2016-10-29 | View |
| SITE Centers Corp. | $44,823,000.00 | 2016-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $34,277,000.00 | 2016-09-30 | View |
| MORGAN STANLEY | $80,400,000,000.00 | 2016-09-30 | View |
| Cantaloupe, Inc. | $7,311,000.00 | 2016-09-30 | View |
| LXP INDUSTRIAL TRUST | $95,808,000.00 | 2016-09-30 | View |
| ASTORIA FINANCIAL CORP | $10,592,996,000.00 | 2016-09-30 | View |
| REGENCY CENTERS CORPORATION | $10,480,000.00 | 2016-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $13,581,000.00 | 2016-09-30 | View |
| StoneX Group Inc. | $18,900,000.00 | 2016-09-30 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $22,790.00 | 2016-09-30 | View |
| THE CASTLE GROUP, INC. | $174,994.00 | 2016-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $22,941,000.00 | 2016-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $9,525,000.00 | 2016-09-30 | View |
| IMAX Corporation | $120,212,000.00 | 2016-09-30 | View |
| Civista Bancshares, Inc. | $844,632,000.00 | 2016-09-30 | View |
| PREMIER FINANCIAL CORP | $1,931,855,000.00 | 2016-09-30 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $70,000.00 | 2016-09-30 | View |
| OLD MARKET CAPITAL CORPORATION | $312,727,000.00 | 2016-09-30 | View |
| Impac Mortgage Holdings, Inc. | $78,700,000.00 | 2016-09-30 | View |
| OceanFirst Financial Corp. | $1,688,496,000.00 | 2016-09-30 | View |
| MUFG Americas Holdings Corporation | $78,558,000,000.00 | 2016-09-30 | View |
| CENTRUE FINANCIAL CORP | $657,774,000.00 | 2016-09-30 | View |
| NATIONAL HOLDINGS CORP | $0.00 | 2016-09-30 | View |
| W. P. Carey Inc. | $751,182,000.00 | 2016-09-30 | View |
| SB ONE BANCORP | $664,190,000.00 | 2016-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $29,180,000.00 | 2016-09-30 | View |
| Idaho Strategic Resources, Inc. | $58,386.00 | 2016-09-30 | View |
| BAY BANKS OF VIRGINIA INC | $153,812,000.00 | 2016-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $6,876,000.00 | 2016-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $159,685,000.00 | 2016-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $150,517,000.00 | 2016-09-30 | View |
| Intellicheck, Inc. | $121,477.00 | 2016-09-30 | View |
| RIVERVIEW BANCORP, INC. | $640,873,000.00 | 2016-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2016-09-30 | View |
| JUNIPER NETWORKS, INC. | $132,900,000.00 | 2016-09-30 | View |
| Track Group, Inc. | $113,909.00 | 2016-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $106,159,000.00 | 2016-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $246,000,000.00 | 2016-09-30 | View |
| BROOKLINE BANCORP, INC | $5,332,300,000.00 | 2016-09-30 | View |
| Eagle Bancorp, Inc. | $5,481,975,000.00 | 2016-09-30 | View |
| GETTY REALTY CORP. | $33,311,000.00 | 2016-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $1,227,593.00 | 2016-09-30 | View |
| CITIZENS FIRST CORP | $343,176,000.00 | 2016-09-30 | View |
| Crexendo, Inc. | $331,000.00 | 2016-09-30 | View |
| Rivulet Media, Inc. | $12,051.00 | 2016-09-30 | View |
| PROGREEN US, INC. | $206,041.00 | 2016-10-31 | View |
| USIO, INC. | $200,000.00 | 2016-09-30 | View |
| SWK HOLDINGS CORPORATION | $88,466,000.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $15,000,000.00 | 2016-10-31 | View |
| Safehold Inc. | $1,577,474,000.00 | 2016-09-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $9,807,000.00 | 2016-09-30 | View |
| PCS Edventures!, Inc. | $0.00 | 2016-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $13,086,600,000.00 | 2016-09-30 | View |
| Spire Inc. | $11,800,000.00 | 2016-09-30 | View |
| HOPE BANCORP, INC. | $10,481,221,000.00 | 2016-09-30 | View |
| FLOWERS FOODS INC | $174,201,000.00 | 2016-10-08 | View |
| UNITED SECURITY BANCSHARES | $129,907,000.00 | 2016-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $52,381,000,000.00 | 2016-09-30 | View |
| ACCURAY INCORPORATED | $9,498,000.00 | 2016-09-30 | View |
| ENSYNC, INC. | $174,164.00 | 2016-09-30 | View |
| NORTHRIM BANCORP, INC. | $1,001,484,000.00 | 2016-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $5,194,307.00 | 2016-08-31 | View |
| TRUBRIDGE, INC. | $12,235,000.00 | 2016-09-30 | View |
| CARMAX, INC. | $10,131,378,000.00 | 2016-08-31 | View |
| CIT GROUP INC | $25,495,500,000.00 | 2016-09-30 | View |
| Drive Shack Inc. | $57,700,000.00 | 2016-09-30 | View |
| ACCESS NATIONAL CORP | $966,545,000.00 | 2016-09-30 | View |
| BNC Bancorp | $129,240,000.00 | 2016-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $13,012,262,000.00 | 2016-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $237,918,000.00 | 2016-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,906,000.00 | 2016-09-30 | View |
| Gladstone Commercial Corp | $0.00 | 2016-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $0.00 | 2016-09-30 | View |
| NELNET, INC | $25,615,434,000.00 | 2016-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $47,822,000.00 | 2016-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $462,089,000.00 | 2016-09-30 | View |
| T-MOBILE US, INC. | $2,508,000,000.00 | 2016-09-30 | View |
| CBA FLORIDA, INC. | $440,345.00 | 2016-09-30 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2016-09-30 | View |
| The Bancorp, Inc. | $0.00 | 2016-09-30 | View |
| JMP Group LLC | $2,153,000.00 | 2016-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $4,809,000.00 | 2016-09-30 | View |
| EVERI HOLDINGS INC. | $4,908,000.00 | 2016-09-30 | View |
| Guaranty Bancorp | $2,412,999,000.00 | 2016-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,413,707,000.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $612,000.00 | 2016-10-31 | View |
| Travel & Leisure Co. | $3,379,000,000.00 | 2016-09-30 | View |
| YADKIN FINANCIAL Corp | $183,260,000.00 | 2016-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $130,000,000.00 | 2016-09-30 | View |
| ICON Leasing Fund Twelve, LLC | $23,645,999.00 | 2016-09-30 | View |
| TFS FINANCIAL CORPORATION | $11,770,599,000.00 | 2016-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $39,000,000.00 | 2016-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $34,102,000.00 | 2016-09-30 | View |
| KKR Financial Holdings LLC | $16,672,000.00 | 2016-09-30 | View |
| Tiptree Inc. | $27,665,000.00 | 2016-09-30 | View |
| ATEL 12, LLC | $44,000.00 | 2016-09-30 | View |
| Atlantic Coast Financial CORP | $269,665,000.00 | 2016-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $109,200,000.00 | 2016-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $2,141,832,000.00 | 2016-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $169,850.00 | 2016-09-30 | View |
| China Media Inc. | $2,100,376.00 | 2016-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $527,184,000.00 | 2016-09-30 | View |
| Invesco Mortgage Capital Inc. | $44,944,000.00 | 2016-09-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $7,231,000.00 | 2016-09-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $5,251,695.00 | 2016-09-30 | View |
| HOMETOWN BANKSHARES CORP | $102,000.00 | 2016-09-30 | View |
| ATEL 14, LLC | $21,000.00 | 2016-09-30 | View |
| American CryoStem Corporation | $0.00 | 2016-09-30 | View |
| First Community Financial Partners, Inc. | $780,287,000.00 | 2016-09-30 | View |
| INTERNATIONAL LEADERS CAPITAL CORP | $5,000,000.00 | 2016-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $2,794,534,000.00 | 2016-09-30 | View |
| Preferred Apartment Communities, Inc. | $14,341,875.00 | 2016-09-30 | View |
| CEA INDUSTRIES INC. | $187,218.00 | 2016-09-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $3,434,262.00 | 2016-09-30 | View |
| BOSTON OMAHA CORPORATION | $100,000.00 | 2016-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $17,582,000.00 | 2016-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $69,000.00 | 2016-09-30 | View |
| SI FINANCIAL GROUP, INC. | $3,361,000.00 | 2016-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $21,269,867.00 | 2016-09-30 | View |
| Can B Corp. | $39,000.00 | 2016-09-30 | View |
| Poage Bankshares, Inc. | $342,374,000.00 | 2016-09-30 | View |
| Excel Corp | $675,000.00 | 2016-09-30 | View |
| ATEL 15, LLC | $668,000.00 | 2016-09-30 | View |
| Marriott Vacations Worldwide Corporation | $927,348,000.00 | 2016-09-09 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $99,298,000.00 | 2016-09-30 | View |
| FS BANCORP, INC. | $604,218,000.00 | 2016-09-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $3,616,000.00 | 2016-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $1,849,694,000.00 | 2016-09-30 | View |
| Hammer Fiber Optics Holdings Corp. | $815,000.00 | 2016-10-31 | View |
| GRAND PERFECTA, INC. | $2,943,442.00 | 2016-10-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $78,182,000.00 | 2016-09-30 | View |
| SQN AIF IV, L.P. | $28,350,967.00 | 2016-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $40,613.00 | 2016-09-30 | View |
| TORtec Group Corp. | $100,000.00 | 2016-09-30 | View |
| ICON ECI Fund Sixteen | $0.00 | 2016-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $528,000.00 | 2016-09-30 | View |
| Rexford Industrial Realty, Inc. | $5,817,000.00 | 2016-09-30 | View |
| Dell Technologies Inc. | $5,439,000,000.00 | 2016-10-28 | View |
| BRAEMAR HOTELS & RESORTS INC. | $8,098,000.00 | 2016-09-30 | View |
| PHYSICIANS REALTY TRUST | $16,618,000.00 | 2016-09-30 | View |
| ATEL 16, LLC | $1,517,000.00 | 2016-09-30 | View |
| FTD Companies, Inc. | $12,432,000.00 | 2016-09-30 | View |
| FTAI AVIATION LTD. | $9,824,000.00 | 2016-09-30 | View |
| A-Mark Precious Metals, Inc. | $82,782,000.00 | 2016-09-30 | View |
| FARMLAND PARTNERS INC. | $2,870,000.00 | 2016-09-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $25,241.00 | 2016-09-30 | View |
| INVESTORS BANCORP, INC. | $18,296,684,000.00 | 2016-09-30 | View |
| Mentor Capital, Inc. | $46,379.00 | 2016-09-30 | View |
| SUNSHINE BANCORP, INC. | $191,000.00 | 2016-09-30 | View |
| Blue Hills Bancorp, Inc. | $1,741,490,000.00 | 2016-09-30 | View |
| Investar Holding Corporation | $2,274,000.00 | 2016-09-30 | View |
| GREEN BANCORP, INC. | $34,122,000.00 | 2016-09-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $21,541.00 | 2016-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $7,431,936,000.00 | 2016-09-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $16,781,764.00 | 2016-09-30 | View |
| DNA Testing Centers Corp | $4,631.00 | 2016-09-30 | View |
| MSB FINANCIAL CORP | $140,961,000.00 | 2016-09-30 | View |
| ATEL 17, LLC | $501,315.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $8,033,000,000.00 | 2016-10-31 | View |
| FOREST CITY REALTY TRUST, INC. | $410,461,000.00 | 2016-09-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| COMMUNITY FIRST BANCSHARES, INC. | $193,887,000.00 | 2016-09-30 | View |
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