CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY COMPANY | $8,858,000,000.00 | 2017-09-30 | View |
| FRANKLIN RESOURCES, INC. | $73,500,000.00 | 2017-09-30 | View |
| GEE GROUP INC. | $7,079,000.00 | 2017-09-30 | View |
| RAYONIER INC | $40,455,000.00 | 2017-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $126,042,000.00 | 2017-09-30 | View |
| SNYDER'S-LANCE, INC. | $11,300,000.00 | 2017-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $503,000.00 | 2017-09-24 | View |
| NOBLE ENERGY INC | $4,010,000,000.00 | 2017-09-30 | View |
| Carbon Energy Corp | $6,900,000.00 | 2017-09-30 | View |
| COVANTA HOLDING CORP | $462,000,000.00 | 2017-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $19,500,000.00 | 2017-10-31 | View |
| Bank of Commerce Holdings | $231,026,000.00 | 2017-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $59,598,000.00 | 2017-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $168,846,000,000.00 | 2017-09-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $3,631,000.00 | 2017-09-30 | View |
| TRIO-TECH INTERNATIONAL | $1,993,000.00 | 2017-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $467,196,000.00 | 2017-09-30 | View |
| Toll Brothers, Inc. | $52,492,000.00 | 2017-10-31 | View |
| QUALCOMM INC/DE | $514,000,000.00 | 2017-09-24 | View |
| PHOTRONICS, INC. | $162,000,000.00 | 2017-10-29 | View |
| PAR PACIFIC HOLDINGS, INC. | $310,176,000.00 | 2017-09-30 | View |
| Good Times Restaurants Inc. | $558,000.00 | 2017-09-26 | View |
| TOTALIGENT, INC. | $12,000.00 | 2017-09-30 | View |
| ACORN ENERGY, INC. | $1,000,000.00 | 2017-09-30 | View |
| ICU MEDICAL INC/DE | $7,475,000.00 | 2017-09-30 | View |
| The Goldman Sachs Group, Inc. | $7,761,000,000.00 | 2017-09-30 | View |
| GLEN BURNIE BANCORP | $21,300,000.00 | 2017-09-30 | View |
| The Arena Group Holdings, Inc. | $1,215,000.00 | 2017-09-30 | View |
| MORGAN STANLEY | $169,062,000,000.00 | 2017-09-30 | View |
| VORNADO REALTY TRUST | $489,000,000.00 | 2017-09-30 | View |
| Unity Bancorp, Inc. | $263,000.00 | 2017-09-30 | View |
| ERIE INDEMNITY COMPANY | $16,400,000.00 | 2017-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $2,704,000.00 | 2017-09-30 | View |
| MASIMO CORP | $300,000.00 | 2017-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $54,300,000.00 | 2017-09-30 | View |
| NORWOOD FINANCIAL CORP | $0.00 | 2017-09-30 | View |
| AMAZON.COM, INC. | $8,012,000,000.00 | 2017-09-30 | View |
| KILROY REALTY CORPORATION | $755,000,000.00 | 2017-09-30 | View |
| OMNICOMM SYSTEMS INC | $225,000.00 | 2017-09-30 | View |
| IDENTIV, INC. | $42,000.00 | 2017-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $13,900,000.00 | 2017-10-31 | View |
| HERITAGE COMMERCE CORP | $365,000.00 | 2017-09-30 | View |
| Netflix, Inc. | $0.00 | 2017-09-30 | View |
| LCNB CORP | $60,000.00 | 2017-09-30 | View |
| Table Trac INC | $19,000.00 | 2017-09-30 | View |
| Salesforce, Inc. | $306,336,000.00 | 2017-10-31 | View |
| EXELON CORPORATION | $2,879,000,000.00 | 2017-09-30 | View |
| Illumina, Inc. | $100,000,000.00 | 2017-10-01 | View |
| VISTEON CORPORATION | $35,000,000.00 | 2017-09-30 | View |
| Zion Oil & Gas, Inc. | $1,909,000.00 | 2017-09-30 | View |
| Xenith Bankshares, Inc. | $726,087,000.00 | 2017-09-30 | View |
| RigNet, Inc. | $24,843,000.00 | 2017-09-30 | View |
| Mawson Infrastructure Group Inc. | $150,000.00 | 2017-09-30 | View |
| Marchex, Inc. | $4,295,000.00 | 2017-09-30 | View |
| FORTINET, INC. | $67,253,000.00 | 2017-09-30 | View |
| Battalion Oil Corp | $5,226,000.00 | 2017-09-30 | View |
| MaxLinear, Inc. | $21,274,000.00 | 2017-09-30 | View |
| LIFEPOINT HEALTH, INC. | $1,391,400,000.00 | 2017-09-30 | View |
| Warner Music Group Corp. | $3,000,000.00 | 2017-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $92,800,000.00 | 2017-09-30 | View |
| DOGECOIN CASH, INC. | $0.00 | 2017-09-30 | View |
| ADMA BIOLOGICS, INC. | $12,621,844.00 | 2017-09-30 | View |
| NEWHYDROGEN, INC. | $123,993.00 | 2017-09-30 | View |
| NextPlay Technologies, Inc. | $104,865.00 | 2017-08-31 | View |
| SERVICENOW, INC. | $4,006,000.00 | 2017-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $381,000,000.00 | 2017-09-30 | View |
| AVIAT NETWORKS, INC. | $45,800,000.00 | 2017-09-29 | View |
| Redfin Corporation | $3,146,000.00 | 2017-09-30 | View |
| REX ENERGY CORP | $678,686,000.00 | 2017-09-30 | View |
| VISA INC. | $432,000,000.00 | 2017-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $24,500,000.00 | 2017-09-30 | View |
| Biostar Pharmaceuticals, Inc. | $1,100,000.00 | 2017-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $11,800,000.00 | 2017-09-30 | View |
| Invesco Mortgage Capital Inc. | $12,900,000.00 | 2017-09-30 | View |
| ZYNGA INC | $16,462,000.00 | 2017-09-30 | View |
| MONGODB, INC. | $9,958,000.00 | 2017-10-31 | View |
| CEREBAIN BIOTECH CORP. | $98,084.00 | 2017-09-30 | View |
| WashingtonFirst Bankshares, Inc. | $500,000.00 | 2017-09-30 | View |
| VERDE BIO HOLDINGS, INC. | $0.00 | 2017-10-31 | View |
| GOPRO, INC. | $11,800,000.00 | 2017-09-30 | View |
| IDEAL POWER INC. | $109,978.00 | 2017-09-30 | View |
| UBIQUITI INC. | $4,000,000.00 | 2017-09-30 | View |
| Aravive, Inc. | $10,000,000.00 | 2017-09-30 | View |
| MAGELLAN COPPER & GOLD CORP. | $2,000,000.00 | 2017-09-30 | View |
| Genie Energy Ltd. | $23,900,000.00 | 2017-09-30 | View |
| Shutterstock, Inc. | $42,100,000.00 | 2017-09-30 | View |
| CYRUSONE INC. | $133,300,000.00 | 2017-09-30 | View |
| PATTERN ENERGY GROUP INC. | $6,149,000.00 | 2017-09-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $51,000,000.00 | 2017-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $23,252,000.00 | 2017-09-30 | View |
| Rexford Industrial Realty, Inc. | $20,400,000.00 | 2017-09-30 | View |
| MARCUS & MILLICHAP, INC. | $1,100,000.00 | 2017-09-30 | View |
| Gyrodyne, LLC | $464,200.00 | 2017-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $1,000,000.00 | 2017-09-30 | View |
| GENPREX, INC. | $191,393.00 | 2017-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $178,139,000.00 | 2017-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $1,300,000.00 | 2017-09-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $1,005,003.00 | 2017-09-30 | View |
| JERNIGAN CAPITAL, INC. | $421,210,000.00 | 2017-09-30 | View |
| ISUN, INC. | $10,000.00 | 2017-09-30 | View |
| GREEN PLAINS PARTNERS LP | $3,093,000.00 | 2017-09-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $19,500,000.00 | 2017-09-30 | View |
| Broadcom Ltd | $272,000,000.00 | 2017-10-29 | View |
| OASIS MIDSTREAM PARTNERS LP | $0.00 | 2017-09-30 | View |
| CAROLINA TRUST BANCSHARES, INC. | $68,023,000.00 | 2017-09-30 | View |
| SACHEM CAPITAL CORP. | $3,095,917.00 | 2017-09-30 | View |
| JBG SMITH PROPERTIES | $50,600,000.00 | 2017-09-30 | View |
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