CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $21,738,000.00 | 2017-06-30 | View |
| BARD C R INC /NJ/ | $316,900,000.00 | 2017-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $588,000,000.00 | 2017-06-30 | View |
| GALAXY GAMING, INC. | $11,107,354.00 | 2017-06-30 | View |
| Synovus Financial Corp. | $11,843,000.00 | 2017-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $1,556,000,000.00 | 2017-06-30 | View |
| JPMORGAN CHASE & CO | $827,000,000.00 | 2017-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,386,000,000.00 | 2017-06-30 | View |
| CLOROX CO /DE/ | $68,000,000.00 | 2017-06-30 | View |
| CITIZENS, INC. | $964,000.00 | 2017-06-30 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $13,859,729.00 | 2017-06-30 | View |
| ENNIS, INC. | $34,985,000.00 | 2017-05-31 | View |
| BOB EVANS FARMS INC | $34,629,000.00 | 2017-07-28 | View |
| FIRST HAWAIIAN, INC. | $14,877,000.00 | 2017-06-30 | View |
| Marsh & McLennan Companies, Inc. | $1,233,000,000.00 | 2017-06-30 | View |
| MOVADO GROUP, INC. | $23,184,000.00 | 2017-07-31 | View |
| P&F INDUSTRIES, INC. | $8,674,000.00 | 2017-06-30 | View |
| PVH CORP. /DE/ | $812,000,000.00 | 2017-07-30 | View |
| BRINKS CO | $45,800,000.00 | 2017-06-30 | View |
| Rite Aid Corporation | $787,969,000.00 | 2017-06-03 | View |
| ROLLINS, INC. | $43,171,000.00 | 2017-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $58,528,000.00 | 2017-06-30 | View |
| Superior Group of Companies, Inc. | $22,097,000.00 | 2017-06-30 | View |
| Winnebago Industries, Inc. | $230,522,000.00 | 2017-05-27 | View |
| PROTECTIVE LIFE INSURANCE CO | $665,211,000.00 | 2017-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $1,293,286.00 | 2017-06-30 | View |
| AMERIS BANCORP | $15,378,000.00 | 2017-06-30 | View |
| PROTECTIVE LIFE CORP | $665,907,000.00 | 2017-06-30 | View |
| Central Pacific Financial Corp | $3,343,000.00 | 2017-06-30 | View |
| BANCORPSOUTH INC | $19,854,000.00 | 2017-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $2,217,000.00 | 2017-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $209,000.00 | 2017-06-30 | View |
| BIOSYNERGY INC | $68,201.00 | 2017-07-31 | View |
| GRAHAM CORP | $4,023,000.00 | 2017-06-30 | View |
| ARROW FINANCIAL CORPORATION | $2,482,000.00 | 2017-06-30 | View |
| UNIFIRST CORP | $4,522,000.00 | 2017-05-27 | View |
| Rave Restaurant Group, Inc. | $239,000.00 | 2017-06-25 | View |
| Hanger, Inc. | $28,027,000.00 | 2017-06-30 | View |
| FREDS INC | $74,922,000.00 | 2017-07-29 | View |
| TRIBUNE MEDIA CO | $1,735,938,000.00 | 2017-06-30 | View |
| AT&T INC. | $7,980,000,000.00 | 2017-06-30 | View |
| Ventas, Inc. | $7,138,000.00 | 2017-06-30 | View |
| Camden National Corp | $5,820,000.00 | 2017-06-30 | View |
| LSI INDUSTRIES INC. | $58,757,000.00 | 2017-06-30 | View |
| CAS MEDICAL SYSTEMS INC | $811,504.00 | 2017-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $36,393,000.00 | 2017-06-30 | View |
| ARTIVION, INC. | $63,527,000.00 | 2017-06-30 | View |
| J&J SNACK FOODS CORP. | $61,579,000.00 | 2017-06-24 | View |
| DATAWATCH CORP | $992,000.00 | 2017-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $47,774,000.00 | 2017-07-31 | View |
| THE ANDERSONS, INC. | $113,492,000.00 | 2017-06-30 | View |
| AFTERMASTER, INC. | $102,243.00 | 2017-06-30 | View |
| Dime Community Bancshares, Inc. | $5,510,000.00 | 2017-06-30 | View |
| Escalon Medical Corp. | $168,500.00 | 2017-06-30 | View |
| INCYTE CORPORATION | $247,669,000.00 | 2017-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,573,000.00 | 2017-06-30 | View |
| OHIO VALLEY BANC CORP | $588,000.00 | 2017-06-30 | View |
| NBCUniversal Media, LLC | $18,907,000,000.00 | 2017-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $65,526,000.00 | 2017-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $6,759,000.00 | 2017-06-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $1,384,000.00 | 2017-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $49,080,000.00 | 2017-06-30 | View |
| DOLLAR TREE, INC. | $4,900,000.00 | 2017-07-29 | View |
| BANNER CORPORATION | $26,813,000.00 | 2017-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $159,041,000.00 | 2017-07-29 | View |
| TTEC Holdings, Inc. | $60,742,000.00 | 2017-06-30 | View |
| Wintrust Financial Corp | $19,546,000.00 | 2017-06-30 | View |
| DXP Enterprises, Inc. | $86,707,000.00 | 2017-06-30 | View |
| BBQ HOLDINGS, INC. | $2,547,000.00 | 2017-07-02 | View |
| ePlus inc. | $15,547,000.00 | 2017-06-30 | View |
| 8x8, INC. | $15,950,000.00 | 2017-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $132,934,000.00 | 2017-06-30 | View |
| OFG Bancorp | $5,424,000.00 | 2017-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $44,971,000.00 | 2017-06-30 | View |
| SMARTFINANCIAL INC. | $7,492,177.00 | 2017-06-30 | View |
| URBAN ONE, INC. | $107,641,000.00 | 2017-06-30 | View |
| TALON INTERNATIONAL, INC. | $4,260,055.00 | 2017-06-30 | View |
| PC CONNECTION, INC. | $11,759,000.00 | 2017-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $34,732,000.00 | 2017-06-30 | View |
| FEDERATED HERMES, INC. | $3,284,000.00 | 2017-06-30 | View |
| Cumulus Media Inc | $98,316,000.00 | 2017-06-30 | View |
| Presidio Property Trust, Inc. | $415,182.00 | 2017-06-30 | View |
| Ziff Davis, Inc. | $152,553,000.00 | 2017-06-30 | View |
| RTI SURGICAL, INC. | $23,995,000.00 | 2017-06-30 | View |
| CENTERSTATE BANK CORP | $1,011,000.00 | 2017-06-30 | View |
| Orbital Infrastructure Group, Inc. | $15,959,000.00 | 2017-06-30 | View |
| MONSANTO CO /NEW/ | $1,045,000,000.00 | 2017-05-31 | View |
| Belmond Ltd. | $19,919,000.00 | 2017-06-30 | View |
| CERAGON NETWORKS LTD. | $790,000.00 | 2017-06-30 | View |
| PCT LTD | $200,000.00 | 2017-06-30 | View |
| ProAssurance Corporation | $81,592,000.00 | 2017-06-30 | View |
| SIERRA BANCORP | $2,589,000.00 | 2017-06-30 | View |
| ROCKWELL COLLINS INC | $905,000,000.00 | 2017-06-30 | View |
| SITO MOBILE, LTD. | $1,303,507.00 | 2017-06-30 | View |
| ENPRO INC. | $189,500,000.00 | 2017-06-30 | View |
| Comcast Corporation | $18,907,000,000.00 | 2017-06-30 | View |
| US GEOTHERMAL INC | $14,993,301.00 | 2017-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $2,011,000.00 | 2017-06-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $544,990,000.00 | 2017-06-30 | View |
| Westlake Corporation | $169,991,000.00 | 2017-06-30 | View |
| MONITRONICS INTERNATIONAL, INC | $11,909,000.00 | 2017-06-30 | View |
| Cohen & Co Inc. | $166,000.00 | 2017-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $249,333.00 | 2017-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $55,389.00 | 2017-07-31 | View |
| SUPERCOM LTD. | $3,350,000.00 | 2017-06-30 | View |
| Consolidated Communications Holdings, Inc. | $27,211,000.00 | 2017-06-30 | View |
| Lazard, Inc. | $7,314,000.00 | 2017-06-30 | View |
| Lazard Group LLC | $5,992,000.00 | 2017-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $79,509,000.00 | 2017-06-30 | View |
| LOGIQ, INC. | $5,000.00 | 2017-06-30 | View |
| Healthcare Realty Trust Incorporated | $108,736,000.00 | 2017-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $21,885,992.00 | 2017-06-30 | View |
| THE CORETEC GROUP INC. | $6,111.00 | 2017-06-30 | View |
| WABCO HOLDINGS INC. | $77,100,000.00 | 2017-06-30 | View |
| OPENLANE, Inc. | $325,200,000.00 | 2017-06-30 | View |
| Anywhere Real Estate Inc. | $297,000,000.00 | 2017-06-30 | View |
| National American University Holdings, Inc. | $0.00 | 2017-05-31 | View |
| CleanTech Biofuels, Inc. | $50,914.00 | 2017-06-30 | View |
| MoneyOnMobile, Inc. | $4,198,508.00 | 2017-06-30 | View |
| EchoStar Corporation | $544,310,000.00 | 2017-06-30 | View |
| ORIGINCLEAR, INC. | $4,467.00 | 2017-06-30 | View |
| Trutankless, Inc. | $5,005.00 | 2017-06-30 | View |
| SUNVALLEY SOLAR, INC. | $476,879.00 | 2017-06-30 | View |
| ASCENT CAPITAL GROUP, INC. | $11,909,000.00 | 2017-06-30 | View |
| Proto Labs, Inc. | $2,367,000.00 | 2017-06-30 | View |
| SAUER ENERGY, INC. | $1,135,175.00 | 2017-05-31 | View |
| Ocean Rig UDW Inc. | $0.00 | 2017-06-30 | View |
| Bravatek Solutions, Inc. | $186,667.00 | 2017-06-30 | View |
| IRONCLAD ENCRYPTION CORP | $79,733.00 | 2017-06-30 | View |
| Cambium Learning Group, Inc. | $1,936,000.00 | 2017-06-30 | View |
| Steadfast Income REIT, Inc. | $2,644,263.00 | 2017-06-30 | View |
| GENERAC HOLDINGS INC. | $2,699,000.00 | 2017-06-30 | View |
| S&W SEED CO | $34,939,079.00 | 2017-06-30 | View |
| SOLENO THERAPEUTICS INC | $19,884,000.00 | 2017-06-30 | View |
| Home Bistro, Inc. | $162,373.00 | 2017-06-30 | View |
| HCBF Holding Company, Inc. | $11,405,000.00 | 2017-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $36,182,000.00 | 2017-06-30 | View |
| GNC HOLDINGS, INC. | $103,265,000.00 | 2017-06-30 | View |
| NorthStar Healthcare Income, Inc. | $380,000.00 | 2017-06-30 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $675.00 | 2017-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $122,100.00 | 2017-06-30 | View |
| Delta Tucker Holdings, Inc. | $68,345,000.00 | 2017-06-30 | View |
| ARQ, INC. | $758,000.00 | 2017-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $1,694,282,000.00 | 2017-06-30 | View |
| MEDIFIRST SOLUTIONS, INC. | $123,752.00 | 2017-06-30 | View |
| Genie Energy Ltd. | $3,653,000.00 | 2017-06-30 | View |
| Post Holdings, Inc. | $2,768,300,000.00 | 2017-06-30 | View |
| Hughes Satellite Systems Corporation | $471,658,000.00 | 2017-06-30 | View |
| ProLung, Inc. | $160,958.00 | 2017-06-30 | View |
| Ekso Bionics Holdings, Inc. | $762,000.00 | 2017-06-30 | View |
| OPTEC INTERNATIONAL, INC. | $12,646.00 | 2017-06-30 | View |
| United Parks & Resorts Inc. | $16,350,000.00 | 2017-06-30 | View |
| LogicMark, Inc. | $13,073,973.00 | 2017-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $58,209,000.00 | 2017-06-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $16,249,000.00 | 2017-06-30 | View |
| BMC STOCK HOLDINGS, INC. | $2,356,000.00 | 2017-06-30 | View |
| Emerald Holding, Inc. | $540,298,000.00 | 2017-06-30 | View |
| Houghton Mifflin Harcourt Co | $645,180,000.00 | 2017-06-30 | View |
| RE/MAX Holdings, Inc. | $9,332,000.00 | 2017-06-30 | View |
| Hilton Worldwide Holdings Inc. | $432,000,000.00 | 2017-06-30 | View |
| Michaels Companies, Inc. | $22,736,000.00 | 2017-07-29 | View |
| EL POLLO LOCO HOLDINGS, INC. | $429,000.00 | 2017-06-28 | View |
| Cadence Bancorporation | $12,444,000.00 | 2017-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $889,345.00 | 2017-06-30 | View |
| Parkway, Inc. | $13,152,000.00 | 2017-06-30 | View |
| Select Water Solutions, Inc. | $35,380,000.00 | 2017-06-30 | View |
| Byline Bancorp, Inc. | $18,290,000.00 | 2017-06-30 | View |
| SURGALIGN HOLDINGS, INC. | $23,893,000.00 | 2017-06-30 | View |
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