CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $212,360,000.00 | 2015-09-30 | View |
| Trecora Resources | $25,019,000.00 | 2015-09-30 | View |
| BARD C R INC /NJ/ | $265,900,000.00 | 2015-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $797,000,000.00 | 2015-09-30 | View |
| BUTLER NATIONAL CORPORATION | $915,000.00 | 2015-10-31 | View |
| LUMEN TECHNOLOGIES, INC. | $1,568,000,000.00 | 2015-09-30 | View |
| JPMORGAN CHASE & CO | $1,036,000,000.00 | 2015-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,220,000,000.00 | 2015-09-30 | View |
| CLOROX CO /DE/ | $49,000,000.00 | 2015-09-30 | View |
| CITIZENS, INC. | $973,000.00 | 2015-09-30 | View |
| NL INDUSTRIES, INC. | $484,000.00 | 2015-09-30 | View |
| P&F INDUSTRIES, INC. | $11,451,000.00 | 2015-09-30 | View |
| PVH CORP. | $874,400,000.00 | 2015-11-01 | View |
| BRINKS CO | $29,800,000.00 | 2015-09-30 | View |
| Rite Aid Corporation | $1,225,531,000.00 | 2015-08-29 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $44,904,000.00 | 2015-09-30 | View |
| Superior Group of Companies, Inc. | $14,738,000.00 | 2015-09-30 | View |
| WESTERN DIGITAL CORP | $319,000,000.00 | 2015-10-02 | View |
| VARIAN MEDICAL SYSTEMS INC | $72,600,000.00 | 2015-10-02 | View |
| CHECKPOINT SYSTEMS INC | $55,772,000.00 | 2015-09-27 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $1,939,925.00 | 2015-09-30 | View |
| AMERIS BANCORP | $18,218,000.00 | 2015-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $655,459,000.00 | 2015-09-30 | View |
| Central Pacific Financial Corp | $8,023,000.00 | 2015-09-30 | View |
| BANCORPSOUTH INC | $21,466,000.00 | 2015-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $2,507,000.00 | 2015-09-30 | View |
| Neogen Corporation | $15,544,000.00 | 2015-08-31 | View |
| GADSDEN PROPERTIES, INC. | $5,085,000.00 | 2015-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $201,000.00 | 2015-09-30 | View |
| GRAHAM CORP | $4,338,000.00 | 2015-09-30 | View |
| ARROW FINANCIAL CORPORATION | $3,263,000.00 | 2015-09-30 | View |
| UNIFIRST CORP | $2,025,000.00 | 2015-08-29 | View |
| Hanger, Inc. | $57,109,000.00 | 2015-09-30 | View |
| FREDS INC | $96,391,000.00 | 2015-10-31 | View |
| TRIBUNE MEDIA CO | $2,296,033,000.00 | 2015-09-30 | View |
| AT&T INC. | $8,236,000,000.00 | 2015-09-30 | View |
| Immucor Inc | $210,026,000.00 | 2015-08-31 | View |
| Ventas, Inc. | $14,598,000.00 | 2015-09-30 | View |
| LSI INDUSTRIES INC. | $25,474,000.00 | 2015-09-30 | View |
| CAS MEDICAL SYSTEMS INC | $1,362,655.00 | 2015-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $37,105,000.00 | 2015-09-30 | View |
| ARTIVION, INC. | $17,713,000.00 | 2015-09-30 | View |
| J&J SNACK FOODS CORP. | $45,819,000.00 | 2015-09-26 | View |
| DATAWATCH CORP | $1,270,000.00 | 2015-09-30 | View |
| AXIALL CORP/DE/ | $64,700,000.00 | 2015-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $11,461,000.00 | 2015-10-31 | View |
| THE ANDERSONS, INC. | $124,943,000.00 | 2015-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $9,011,000.00 | 2015-09-30 | View |
| Lake Sunapee Bank Group | $8,180,000.00 | 2015-09-30 | View |
| Tingo Group, Inc. | $3,666,000.00 | 2015-09-30 | View |
| CORVEL CORPORATION | $4,508,000.00 | 2015-09-30 | View |
| Asensus Surgical, Inc. | $6,000.00 | 2015-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $2,124,000.00 | 2015-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $18,060,000.00 | 2015-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $65,556,000.00 | 2015-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $3,915,000.00 | 2015-09-30 | View |
| GROOVE BOTANICALS, INC. | $31,942.00 | 2015-09-30 | View |
| HERITAGE OAKS BANCORP | $4,560,000.00 | 2015-09-30 | View |
| BBX CAPITAL CORP | $7,601,000.00 | 2015-09-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $1,552,000.00 | 2015-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $70,454,000.00 | 2015-09-30 | View |
| SPEEDWAY MOTORSPORTS INC | $298,483,000.00 | 2015-09-30 | View |
| DOLLAR TREE, INC. | $6,100,000.00 | 2015-10-31 | View |
| ASTEA INTERNATIONAL INC | $0.00 | 2015-09-30 | View |
| INNOVATE CORP. | $26,674,000.00 | 2015-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $44,698,000.00 | 2015-10-31 | View |
| TTEC Holdings, Inc. | $53,564,000.00 | 2015-09-30 | View |
| Wintrust Financial Corp | $25,533,000.00 | 2015-09-30 | View |
| DXP Enterprises, Inc. | $117,601,000.00 | 2015-09-30 | View |
| BBQ HOLDINGS, INC. | $2,913,000.00 | 2015-09-27 | View |
| 8x8, INC. | $22,011,000.00 | 2015-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $358,148,000.00 | 2015-09-30 | View |
| OFG Bancorp | $8,314,000.00 | 2015-09-30 | View |
| SMARTFINANCIAL INC. | $2,868,391.00 | 2015-09-30 | View |
| URBAN ONE, INC. | $147,307,000.00 | 2015-09-30 | View |
| TALON INTERNATIONAL, INC. | $4,313,169.00 | 2015-09-30 | View |
| F5, Inc. | $14,268,000.00 | 2015-09-30 | View |
| PC CONNECTION, INC. | $1,393,000.00 | 2015-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $8,190,000.00 | 2015-09-30 | View |
| FEDERATED HERMES, INC. | $4,911,000.00 | 2015-09-30 | View |
| Cumulus Media Inc | $191,768,000.00 | 2015-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $450,875.00 | 2015-09-30 | View |
| Pernix Group, Inc. | $1,050,000.00 | 2015-09-30 | View |
| Ziff Davis, Inc. | $16,637,000.00 | 2015-09-30 | View |
| FINDEX COM INC | $383,752.00 | 2015-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $28,480.00 | 2015-10-31 | View |
| RTI SURGICAL, INC. | $27,153,000.00 | 2015-09-30 | View |
| Orbital Infrastructure Group, Inc. | $19,334,000.00 | 2015-09-30 | View |
| MONSANTO CO /NEW/ | $1,332,000,000.00 | 2015-08-31 | View |
| BELMOND LTD. | $13,965,000.00 | 2015-09-30 | View |
| UTi WORLDWIDE INC | $131,878,000.00 | 2015-10-31 | View |
| ProAssurance Corporation | $94,530,000.00 | 2015-09-30 | View |
| SIERRA BANCORP | $963,000.00 | 2015-09-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $1,500,000.00 | 2015-09-30 | View |
| SITO MOBILE, LTD. | $1,837,227.00 | 2015-09-30 | View |
| Fonon Corp | $7,239,084.00 | 2015-09-30 | View |
| ENPRO INC. | $198,100,000.00 | 2015-09-30 | View |
| Comcast Corporation | $16,896,000,000.00 | 2015-09-30 | View |
| US GEOTHERMAL INC | $15,311,250.00 | 2015-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $1,914,000.00 | 2015-09-30 | View |
| CONNECTURE INC | $12,468,000.00 | 2015-09-30 | View |
| Endurance International Group Holdings, Inc. | $368,039,000.00 | 2015-09-30 | View |
| MONITRONICS INTERNATIONAL INC | $31,189,000.00 | 2015-09-30 | View |
| Cohen & Co Inc. | $166,000.00 | 2015-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $122,148.00 | 2015-10-31 | View |
| Houlihan Lokey, Inc. | $12,663,000.00 | 2015-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $300,000.00 | 2015-09-30 | View |
| Consolidated Communications Holdings, Inc. | $46,909,000.00 | 2015-09-30 | View |
| Lazard, Inc. | $8,635,000.00 | 2015-09-30 | View |
| Origin Agritech Limited | $4,935,000.00 | 2015-09-30 | View |
| Lazard Group LLC | $8,635,000.00 | 2015-09-30 | View |
| Affinia Group Intermediate Holdings Inc. | $47,000,000.00 | 2015-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $133,079,000.00 | 2015-09-30 | View |
| CROCS, INC. | $87,420,000.00 | 2015-09-30 | View |
| SUNGARD | $69,000,000.00 | 2015-09-30 | View |
| PetLife Pharmaceuticals, Inc. | $600.00 | 2015-08-31 | View |
| Healthcare Realty Trust Incorporated | $43,193,000.00 | 2015-09-30 | View |
| PSM HOLDINGS INC | $970,083.00 | 2015-09-30 | View |
| YADKIN FINANCIAL CORP | $14,324,000.00 | 2015-09-30 | View |
| MetAlert, Inc. | $148,521.00 | 2015-09-30 | View |
| LRI HOLDINGS, INC. | $14,634,000.00 | 2015-10-28 | View |
| Generation Zero Group, Inc. | $2,827,019.00 | 2015-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $77,164,000.00 | 2015-09-30 | View |
| WABCO HOLDINGS INC. | $66,000,000.00 | 2015-09-30 | View |
| PUBLIC STORAGE | $212,976,000.00 | 2015-09-30 | View |
| OPENLANE, Inc. | $306,400,000.00 | 2015-09-30 | View |
| FLEXSHOPPER, INC. | $24,185.00 | 2015-09-30 | View |
| IVEDA SOLUTIONS, INC. | $111,666.00 | 2015-09-30 | View |
| Anywhere Real Estate Inc. | $322,000,000.00 | 2015-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $3,524,796.00 | 2015-09-30 | View |
| MONEYONMOBILE, INC. | $4,440,346.00 | 2015-09-30 | View |
| EchoStar Corporation | $544,343,000.00 | 2015-09-30 | View |
| ORIGINCLEAR, INC. | $4,467.00 | 2015-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $1,303,934,000.00 | 2015-09-30 | View |
| ASCENT CAPITAL GROUP, INC. | $31,189,000.00 | 2015-09-30 | View |
| Proto Labs, Inc. | $3,523,000.00 | 2015-09-30 | View |
| SAUER ENERGY, INC. | $1,292,984.00 | 2015-08-31 | View |
| B. Riley FinanCIAl, Inc. | $4,880,000.00 | 2015-09-30 | View |
| Cambium Learning Group, Inc. | $3,548,000.00 | 2015-09-30 | View |
| STEADFAST INCOME REIT, INC. | $2,644,263.00 | 2015-09-30 | View |
| GENERAC HOLDINGS INC. | $2,782,000.00 | 2015-09-30 | View |
| S&W SEED CO | $36,782,768.00 | 2015-09-30 | View |
| CEA INDUSTRIES INC. | $15,212.00 | 2015-09-30 | View |
| SOLENO THERAPEUTICS INC | $946,000.00 | 2015-09-30 | View |
| Resource Real Estate Investors 7, L.P. | $1,496,000.00 | 2015-09-30 | View |
| Home Bistro, Inc. | $391,970.00 | 2015-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $7,263,000.00 | 2015-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $3,880,000.00 | 2015-09-30 | View |
| GNC HOLDINGS, INC. | $121,145,000.00 | 2015-09-30 | View |
| NorthStar Healthcare Income, Inc. | $380,000.00 | 2015-09-30 | View |
| PARK STERLING CORP | $9,918,000.00 | 2015-09-30 | View |
| IDEAL POWER INC. | $89,312.00 | 2015-09-30 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $18,986.00 | 2015-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $198,407.00 | 2015-09-30 | View |
| Delta Tucker Holdings, Inc. | $122,678,000.00 | 2015-09-25 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $2,266,192,000.00 | 2015-09-30 | View |
| ALKAME HOLDINGS, INC. | $1,222,709.00 | 2015-09-30 | View |
| Post Holdings, Inc. | $2,969,300,000.00 | 2015-09-30 | View |
| Hughes Satellite Systems Corporation | $471,658,000.00 | 2015-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $3,634,000.00 | 2015-09-30 | View |
| RLJ ENTERTAINMENT, INC. | $12,601,000.00 | 2015-09-30 | View |
| OPTEC INTERNATIONAL, INC. | $8,029.00 | 2015-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $25,659,000.00 | 2015-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $81,531,000.00 | 2015-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $14,323,000.00 | 2015-09-30 | View |
| FLASR, Inc. | $4,482.00 | 2015-09-30 | View |
| Houghton Mifflin Harcourt Co | $939,617,000.00 | 2015-09-30 | View |
| Pulse Evolution Corp | $1,830,517.00 | 2015-09-30 | View |
| Hilton Worldwide Holdings Inc. | $603,000,000.00 | 2015-09-30 | View |
| Michaels Companies, Inc. | $488,000.00 | 2015-10-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $673,000.00 | 2015-09-30 | View |
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