CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $210,453,000.00 | 2016-03-31 | View |
| Trecora Resources | $24,079,000.00 | 2016-03-31 | View |
| BARD C R INC /NJ/ | $383,200,000.00 | 2016-03-31 | View |
| Becton, Dickinson and Company | $682,000,000.00 | 2016-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $1,525,000,000.00 | 2016-03-31 | View |
| JPMORGAN CHASE & CO | $940,000,000.00 | 2016-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,067,000,000.00 | 2016-03-31 | View |
| CLOROX CO /DE/ | $45,000,000.00 | 2016-03-31 | View |
| CITIZENS, INC. | $970,000.00 | 2016-03-31 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $15,063,169.00 | 2016-03-31 | View |
| Marsh & McLennan Companies, Inc. | $1,035,000,000.00 | 2016-03-31 | View |
| NL INDUSTRIES, INC. | $812,000.00 | 2016-03-31 | View |
| P&F INDUSTRIES, INC. | $10,768,000.00 | 2016-03-31 | View |
| PVH CORP. | $967,500,000.00 | 2016-05-01 | View |
| BRINKS CO | $29,300,000.00 | 2016-03-31 | View |
| Rite Aid Corporation | $847,996,000.00 | 2016-02-27 | View |
| ROLLINS, INC. | $46,386,000.00 | 2016-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $51,783,000.00 | 2016-03-31 | View |
| Superior Group of Companies, Inc. | $25,035,000.00 | 2016-03-31 | View |
| WESTERN DIGITAL CORP | $268,000,000.00 | 2016-04-01 | View |
| CHECKPOINT SYSTEMS INC | $45,473,000.00 | 2016-03-27 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $1,755,171.00 | 2016-03-31 | View |
| AMERIS BANCORP | $21,892,000.00 | 2016-03-31 | View |
| Central Pacific Financial Corp | $6,686,000.00 | 2016-03-31 | View |
| BANCORPSOUTH INC | $19,664,000.00 | 2016-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $2,303,000.00 | 2016-03-31 | View |
| Neogen Corporation | $17,187,000.00 | 2016-02-29 | View |
| GADSDEN PROPERTIES, INC. | $231,000.00 | 2016-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $202,000.00 | 2016-03-31 | View |
| BIOSYNERGY INC | $79,057.00 | 2016-04-30 | View |
| GRAHAM CORP | $4,248,000.00 | 2016-03-31 | View |
| ARROW FINANCIAL CORPORATION | $2,999,000.00 | 2016-03-31 | View |
| UNIFIRST CORP | $1,642,000.00 | 2016-02-27 | View |
| Hanger, Inc. | $43,178,000.00 | 2016-03-31 | View |
| FREDS INC | $95,753,000.00 | 2016-04-30 | View |
| TRIBUNE MEDIA CO | $2,192,431,000.00 | 2016-03-31 | View |
| AT&T INC. | $9,108,000,000.00 | 2016-03-31 | View |
| Ventas, Inc. | $12,011,000.00 | 2016-03-31 | View |
| Camden National Corp | $8,191,000.00 | 2016-03-31 | View |
| LSI INDUSTRIES INC. | $25,474,000.00 | 2016-03-31 | View |
| CAS MEDICAL SYSTEMS INC | $773,992.00 | 2016-03-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $3,900,000.00 | 2016-03-31 | View |
| ARTIVION, INC. | $67,055,000.00 | 2016-03-31 | View |
| J&J SNACK FOODS CORP. | $43,162,000.00 | 2016-03-26 | View |
| DATAWATCH CORP | $1,121,000.00 | 2016-03-31 | View |
| First Bancorp | $940,000.00 | 2016-05-04 | View |
| G III APPAREL GROUP LTD /DE/ | $10,738,000.00 | 2016-04-30 | View |
| THE ANDERSONS, INC. | $117,023,000.00 | 2016-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $7,707,000.00 | 2016-03-31 | View |
| Lake Sunapee Bank Group | $7,476,000.00 | 2016-03-31 | View |
| Tingo Group, Inc. | $3,017,000.00 | 2016-03-31 | View |
| ULTRALIFE CORPORATION | $8,475,000.00 | 2016-03-27 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,985,000.00 | 2016-03-31 | View |
| CHUBB LIMITED | $8,000,000,000.00 | 2016-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $8,334,000.00 | 2016-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $16,201,000.00 | 2016-03-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $75,267,000.00 | 2016-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $3,471,000.00 | 2016-03-31 | View |
| HERITAGE OAKS BANCORP | $4,055,000.00 | 2016-03-31 | View |
| BBX CAPITAL CORP | $8,007,000.00 | 2016-03-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $1,504,000.00 | 2016-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $58,992,000.00 | 2016-03-31 | View |
| DOLLAR TREE, INC. | $5,600,000.00 | 2016-04-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $4,609,000.00 | 2016-03-31 | View |
| BANNER CORPORATION | $35,598,000.00 | 2016-03-31 | View |
| TTEC Holdings, Inc. | $49,950,000.00 | 2016-03-31 | View |
| Wintrust Financial Corp | $23,725,000.00 | 2016-03-31 | View |
| DXP Enterprises, Inc. | $108,957,000.00 | 2016-03-31 | View |
| BBQ HOLDINGS, INC. | $2,890,000.00 | 2016-04-03 | View |
| ePlus inc. | $12,003,000.00 | 2016-03-31 | View |
| 8x8, INC. | $19,164,000.00 | 2016-03-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $262,393,000.00 | 2016-03-31 | View |
| OFG Bancorp | $7,418,000.00 | 2016-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $0.00 | 2016-03-31 | View |
| SMARTFINANCIAL INC. | $6,847,754.00 | 2016-03-31 | View |
| URBAN ONE, INC. | $134,402,000.00 | 2016-03-31 | View |
| TALON INTERNATIONAL, INC. | $4,310,677.00 | 2016-03-31 | View |
| PC CONNECTION, INC. | $1,518,000.00 | 2016-03-31 | View |
| STRATA SKIN SCIENCES, INC. | $7,770,000.00 | 2016-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $42,522,000.00 | 2016-03-31 | View |
| FEDERATED HERMES, INC. | $4,291,000.00 | 2016-03-31 | View |
| Cumulus Media Inc | $159,404,000.00 | 2016-03-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $1,905,169.00 | 2016-03-31 | View |
| Hooker Furnishings Corporation | $36,180,000.00 | 2016-05-01 | View |
| Presidio Property Trust, Inc. | $516,308.00 | 2016-03-31 | View |
| Ziff Davis, Inc. | $18,239,000.00 | 2016-03-31 | View |
| RTI SURGICAL, INC. | $26,277,000.00 | 2016-03-31 | View |
| Orbital Infrastructure Group, Inc. | $18,142,000.00 | 2016-03-31 | View |
| MONSANTO CO /NEW/ | $1,182,000,000.00 | 2016-02-29 | View |
| BELMOND LTD. | $13,827,000.00 | 2016-03-31 | View |
| PCS Edventures!, Inc. | $100,048.00 | 2016-03-31 | View |
| ProAssurance Corporation | $90,394,000.00 | 2016-03-31 | View |
| SIERRA BANCORP | $896,000.00 | 2016-03-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $1,500,000.00 | 2016-03-31 | View |
| SITO MOBILE, LTD. | $1,642,257.00 | 2016-03-31 | View |
| ENPRO INC. | $185,400,000.00 | 2016-03-31 | View |
| Comcast Corporation | $16,832,000,000.00 | 2016-03-31 | View |
| US GEOTHERMAL INC | $15,220,407.00 | 2016-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $2,698,000.00 | 2016-03-31 | View |
| CONNECTURE INC | $10,504,000.00 | 2016-03-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $731,941,000.00 | 2016-03-31 | View |
| MONITRONICS INTERNATIONAL, INC | $24,197,000.00 | 2016-03-31 | View |
| Cohen & Co Inc. | $166,000.00 | 2016-03-31 | View |
| HERON LAKE BIOENERGY, LLC | $103,074.00 | 2016-04-30 | View |
| EnerSys | $159,658,000.00 | 2016-03-31 | View |
| Houlihan Lokey, Inc. | $14,939,000.00 | 2016-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $300,000.00 | 2016-03-31 | View |
| Consolidated Communications Holdings, Inc. | $40,260,000.00 | 2016-03-31 | View |
| Lazard, Inc. | $5,571,000.00 | 2016-03-31 | View |
| Lazard Group LLC | $5,571,000.00 | 2016-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $119,035,000.00 | 2016-03-31 | View |
| PetLife Pharmaceuticals, Inc. | $600.00 | 2016-02-29 | View |
| Healthcare Realty Trust Incorporated | $43,168,000.00 | 2016-03-31 | View |
| PSM HOLDINGS INC | $970,083.00 | 2016-03-31 | View |
| YADKIN FINANCIAL Corp | $32,416,000.00 | 2016-03-31 | View |
| MetAlert, Inc. | $15,000.00 | 2016-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $80,538,000.00 | 2016-03-31 | View |
| WABCO HOLDINGS INC. | $64,300,000.00 | 2016-03-31 | View |
| OPENLANE, Inc. | $309,500,000.00 | 2016-03-31 | View |
| Anywhere Real Estate Inc. | $307,000,000.00 | 2016-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $2,994,519.00 | 2016-03-31 | View |
| MoneyOnMobile, Inc. | $4,640,092.00 | 2016-03-31 | View |
| EchoStar Corporation | $546,411,000.00 | 2016-03-31 | View |
| ORIGINCLEAR, INC. | $4,467.00 | 2016-03-31 | View |
| TREVENA, INC. | $14,375.00 | 2016-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $1,250,033,000.00 | 2016-03-31 | View |
| Ascent Capital Group, Inc. | $24,197,000.00 | 2016-03-31 | View |
| Proto Labs, Inc. | $3,150,000.00 | 2016-03-31 | View |
| SAUER ENERGY, INC. | $1,256,003.00 | 2016-02-29 | View |
| Cambium Learning Group, Inc. | $2,952,000.00 | 2016-03-31 | View |
| STEADFAST INCOME REIT, INC. | $2,644,263.00 | 2016-03-31 | View |
| GENERAC HOLDINGS INC. | $3,733,000.00 | 2016-03-31 | View |
| S&W SEED CO | $35,978,261.00 | 2016-03-31 | View |
| SOLENO THERAPEUTICS INC | $892,000.00 | 2016-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $1,497,000.00 | 2016-03-31 | View |
| Home Bistro, Inc. | $358,382.00 | 2016-03-31 | View |
| Horizon Therapeutics Public Ltd Co | $6,858,000.00 | 2016-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $4,006,000.00 | 2016-03-31 | View |
| GNC HOLDINGS, INC. | $117,158,000.00 | 2016-03-31 | View |
| NorthStar Healthcare Income, Inc. | $380,000.00 | 2016-03-31 | View |
| IDEAL POWER INC. | $470,870.00 | 2016-03-31 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $1,855.00 | 2016-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $133,331.00 | 2016-03-31 | View |
| Delta Tucker Holdings, Inc. | $107,211,000.00 | 2016-03-25 | View |
| ARQ, INC. | $1,949,000.00 | 2016-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $2,077,368,000.00 | 2016-03-31 | View |
| ALKAME HOLDINGS, INC. | $951.00 | 2016-03-31 | View |
| MEDIFIRST SOLUTIONS, INC. | $148,753.00 | 2016-03-31 | View |
| chatAND, Inc. | $1,581,468.00 | 2016-03-31 | View |
| Post Holdings, Inc. | $2,911,300,000.00 | 2016-03-31 | View |
| Hughes Satellite Systems Corporation | $471,658,000.00 | 2016-03-31 | View |
| ProLung, Inc. | $175,300.00 | 2016-03-31 | View |
| RLJ ENTERTAINMENT, INC. | $10,685,000.00 | 2016-03-31 | View |
| Ekso Bionics Holdings, Inc. | $1,431,000.00 | 2016-03-31 | View |
| GRAND PERFECTA, INC. | $139,309.00 | 2016-04-30 | View |
| OPTEC INTERNATIONAL, INC. | $7,491.00 | 2016-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $32,265,000.00 | 2016-03-31 | View |
| United Parks & Resorts Inc. | $20,497,000.00 | 2016-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $74,851,000.00 | 2016-03-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $15,760,000.00 | 2016-03-31 | View |
| BMC STOCK HOLDINGS, INC. | $8,857,000.00 | 2016-03-31 | View |
| Houghton Mifflin Harcourt Co | $888,986,000.00 | 2016-03-31 | View |
| ACTAVIA LIFE SCIENCES, INC. | $0.00 | 2016-03-31 | View |
| Hilton Worldwide Holdings Inc. | $563,000,000.00 | 2016-03-31 | View |
| Michaels Companies, Inc. | $24,251,000.00 | 2016-04-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $605,000.00 | 2016-03-30 | View |
| EDGE DATA SOLUTIONS, INC. | $1,757.00 | 2016-03-31 | View |
| SURGALIGN HOLDINGS, INC. | $26,235,000.00 | 2016-03-31 | View |
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