CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $208,834,000.00 | 2016-09-30 | View |
| Trecora Resources | $23,134,000.00 | 2016-09-30 | View |
| BARD C R INC /NJ/ | $338,000,000.00 | 2016-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $604,000,000.00 | 2016-09-30 | View |
| BUTLER NATIONAL CORPORATION | $1,533,000.00 | 2016-10-31 | View |
| Lumen Technologies, Inc. | $1,518,000,000.00 | 2016-09-30 | View |
| JPMORGAN CHASE & CO | $887,000,000.00 | 2016-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,872,000,000.00 | 2016-09-30 | View |
| CLOROX CO /DE/ | $76,000,000.00 | 2016-09-30 | View |
| CITIZENS, INC. | $968,000.00 | 2016-09-30 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $14,370,990.00 | 2016-09-30 | View |
| FIRST HAWAIIAN, INC. | $17,554,000.00 | 2016-09-30 | View |
| Marsh & McLennan Companies, Inc. | $907,000,000.00 | 2016-09-30 | View |
| MOVADO GROUP, INC. | $1,730,000.00 | 2016-10-31 | View |
| P&F INDUSTRIES, INC. | $7,239,000.00 | 2016-09-30 | View |
| PVH CORP. /DE/ | $856,600,000.00 | 2016-10-30 | View |
| BRINKS CO | $27,300,000.00 | 2016-09-30 | View |
| Rite Aid Corporation | $921,348,000.00 | 2016-08-27 | View |
| ROLLINS, INC. | $45,243,000.00 | 2016-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $54,268,000.00 | 2016-09-30 | View |
| Superior Group of Companies, Inc. | $23,821,000.00 | 2016-09-30 | View |
| Winnebago Industries, Inc. | $0.00 | 2016-08-27 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $100,664,000.00 | 2016-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $1,570,417.00 | 2016-09-30 | View |
| AMERIS BANCORP | $18,472,000.00 | 2016-09-30 | View |
| Central Pacific Financial Corp | $5,349,000.00 | 2016-09-30 | View |
| BANCORPSOUTH INC | $19,908,000.00 | 2016-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $2,099,000.00 | 2016-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $196,000.00 | 2016-09-30 | View |
| BIOSYNERGY INC | $74,715.00 | 2016-10-31 | View |
| GRAHAM CORP | $4,158,000.00 | 2016-09-30 | View |
| ARROW FINANCIAL CORPORATION | $2,802,000.00 | 2016-09-30 | View |
| UNIFIRST CORP | $2,810,000.00 | 2016-08-27 | View |
| Hanger, Inc. | $35,630,000.00 | 2016-09-30 | View |
| FREDS INC | $90,377,000.00 | 2016-10-29 | View |
| TRIBUNE MEDIA CO | $2,092,925,000.00 | 2016-09-30 | View |
| AT&T INC. | $8,734,000,000.00 | 2016-09-30 | View |
| Ventas, Inc. | $9,466,000.00 | 2016-09-30 | View |
| Camden National Corp | $7,240,000.00 | 2016-09-30 | View |
| LSI INDUSTRIES INC. | $25,474,000.00 | 2016-09-30 | View |
| CAS MEDICAL SYSTEMS INC | $783,802.00 | 2016-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $9,000,000.00 | 2016-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $37,187,000.00 | 2016-09-30 | View |
| ARTIVION, INC. | $66,784,000.00 | 2016-09-30 | View |
| J&J SNACK FOODS CORP. | $41,819,000.00 | 2016-09-24 | View |
| DATAWATCH CORP | $1,061,000.00 | 2016-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $9,910,000.00 | 2016-10-31 | View |
| THE ANDERSONS, INC. | $110,155,000.00 | 2016-09-30 | View |
| Dime Community Bancshares, Inc. | $6,583,000.00 | 2016-09-30 | View |
| Lake Sunapee Bank Group | $6,804,000.00 | 2016-09-30 | View |
| Escalon Medical Corp. | $174,101.00 | 2016-09-30 | View |
| ULTRALIFE CORPORATION | $7,481,000.00 | 2016-09-25 | View |
| INCYTE CORPORATION | $263,821,000.00 | 2016-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $4,342,000.00 | 2016-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,798,000.00 | 2016-09-30 | View |
| CHUBB LIMITED | $6,991,000,000.00 | 2016-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $70,927,000.00 | 2016-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $3,101,000.00 | 2016-09-30 | View |
| HERITAGE OAKS BANCORP | $3,568,000.00 | 2016-09-30 | View |
| BBX CAPITAL CORP | $7,823,000.00 | 2016-09-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $1,456,000.00 | 2016-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $58,949,000.00 | 2016-09-30 | View |
| DOLLAR TREE, INC. | $5,200,000.00 | 2016-10-29 | View |
| BANNER CORPORATION | $31,934,000.00 | 2016-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $200,840,000.00 | 2016-10-29 | View |
| TTEC Holdings, Inc. | $33,994,000.00 | 2016-09-30 | View |
| Wintrust Financial Corp | $20,736,000.00 | 2016-09-30 | View |
| Willis Lease Finance Corp | $758,000.00 | 2016-09-30 | View |
| DXP Enterprises, Inc. | $99,662,000.00 | 2016-09-30 | View |
| BBQ HOLDINGS, INC. | $2,866,000.00 | 2016-10-02 | View |
| 8x8, INC. | $16,038,000.00 | 2016-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $220,138,000.00 | 2016-09-30 | View |
| OFG Bancorp | $6,579,000.00 | 2016-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $53,063,000.00 | 2016-09-30 | View |
| SMARTFINANCIAL INC. | $6,674,641.00 | 2016-09-30 | View |
| URBAN ONE, INC. | $122,198,000.00 | 2016-09-30 | View |
| TALON INTERNATIONAL, INC. | $4,269,867.00 | 2016-09-30 | View |
| F5, Inc. | $16,577,000.00 | 2016-09-30 | View |
| PC CONNECTION, INC. | $12,142,000.00 | 2016-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $7,350,000.00 | 2016-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $37,220,000.00 | 2016-09-30 | View |
| FEDERATED HERMES, INC. | $3,759,000.00 | 2016-09-30 | View |
| Cumulus Media Inc | $128,432,000.00 | 2016-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $1,862,139.00 | 2016-09-30 | View |
| Presidio Property Trust, Inc. | $475,857.00 | 2016-09-30 | View |
| Ziff Davis, Inc. | $16,888,000.00 | 2016-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $0.00 | 2016-10-31 | View |
| RTI SURGICAL, INC. | $25,682,000.00 | 2016-09-30 | View |
| DZS INC. | $11,554,000.00 | 2016-09-30 | View |
| Orbital Infrastructure Group, Inc. | $17,002,000.00 | 2016-09-30 | View |
| MONSANTO CO /NEW/ | $1,125,000,000.00 | 2016-08-31 | View |
| Belmond Ltd. | $13,668,000.00 | 2016-09-30 | View |
| PCS Edventures!, Inc. | $100,048.00 | 2016-09-30 | View |
| ProAssurance Corporation | $86,402,000.00 | 2016-09-30 | View |
| SIERRA BANCORP | $2,909,000.00 | 2016-09-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $1,500,000.00 | 2016-09-30 | View |
| ROCKWELL COLLINS INC | $200,000,000.00 | 2016-09-30 | View |
| XENITH BANKSHARES, INC. | $3,918,000.00 | 2016-09-30 | View |
| SITO MOBILE, LTD. | $1,506,757.00 | 2016-09-30 | View |
| ENPRO INC. | $184,800,000.00 | 2016-09-30 | View |
| Comcast Corporation | $17,356,000,000.00 | 2016-09-30 | View |
| US GEOTHERMAL INC | $15,129,565.00 | 2016-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $2,417,000.00 | 2016-09-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $650,770,000.00 | 2016-09-30 | View |
| MONITRONICS INTERNATIONAL, INC | $19,282,000.00 | 2016-09-30 | View |
| Cohen & Co Inc. | $166,000.00 | 2016-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $84,000.00 | 2016-10-31 | View |
| EDUCATION REALTY TRUST, INC. | $8,500,000.00 | 2016-09-30 | View |
| Consolidated Communications Holdings, Inc. | $34,758,000.00 | 2016-09-30 | View |
| Lazard, Inc. | $7,806,000.00 | 2016-09-30 | View |
| Origin Agritech Limited | $3,733,000.00 | 2016-09-30 | View |
| Lazard Group LLC | $4,495,000.00 | 2016-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $113,619,000.00 | 2016-09-30 | View |
| Healthcare Realty Trust Incorporated | $47,728,000.00 | 2016-09-30 | View |
| YADKIN FINANCIAL Corp | $29,117,000.00 | 2016-09-30 | View |
| THE CORETEC GROUP INC. | $16,111.00 | 2016-09-30 | View |
| MetAlert, Inc. | $18,780.00 | 2016-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $77,004,000.00 | 2016-09-30 | View |
| WABCO HOLDINGS INC. | $86,600,000.00 | 2016-09-30 | View |
| OPENLANE, Inc. | $317,500,000.00 | 2016-09-30 | View |
| Anywhere Real Estate Inc. | $326,000,000.00 | 2016-09-30 | View |
| CleanTech Biofuels, Inc. | $50,914.00 | 2016-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $2,902,683.00 | 2016-09-30 | View |
| MONEYONMOBILE, INC. | $4,538,186.00 | 2016-09-30 | View |
| EchoStar Corporation | $548,211,000.00 | 2016-09-30 | View |
| ORIGINCLEAR, INC. | $4,467.00 | 2016-09-30 | View |
| Trutankless, Inc. | $7,500.00 | 2016-09-30 | View |
| SUNVALLEY SOLAR, INC. | $664,219.00 | 2016-09-30 | View |
| Ascent Capital Group, Inc. | $19,282,000.00 | 2016-09-30 | View |
| Proto Labs, Inc. | $2,817,000.00 | 2016-09-30 | View |
| SAUER ENERGY, INC. | $1,112,631.00 | 2016-08-31 | View |
| Cambium Learning Group, Inc. | $2,393,000.00 | 2016-09-30 | View |
| Steadfast Income REIT, Inc. | $2,644,263.00 | 2016-09-30 | View |
| GENERAC HOLDINGS INC. | $3,111,000.00 | 2016-09-30 | View |
| S&W SEED CO | $36,527,365.00 | 2016-09-30 | View |
| SOLENO THERAPEUTICS INC | $842,000.00 | 2016-09-30 | View |
| Resource Real Estate Investors 7, L.P. | $0.00 | 2016-09-30 | View |
| Home Bistro, Inc. | $324,794.00 | 2016-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $4,085,000.00 | 2016-09-30 | View |
| GNC HOLDINGS, INC. | $113,197,000.00 | 2016-09-30 | View |
| NorthStar Healthcare Income, Inc. | $380,000.00 | 2016-09-30 | View |
| IDEAL POWER INC. | $470,870.00 | 2016-09-30 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $1,350.00 | 2016-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $53,904.00 | 2016-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $91,820,000.00 | 2016-09-30 | View |
| ARQ, INC. | $673,000.00 | 2016-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $1,905,255,000.00 | 2016-09-30 | View |
| ALKAME HOLDINGS, INC. | $120.00 | 2016-09-30 | View |
| Medifirst Solutions, Inc. | $141,252.00 | 2016-09-30 | View |
| chatAND, Inc. | $1,581,468.00 | 2016-09-30 | View |
| Post Holdings, Inc. | $2,833,700,000.00 | 2016-09-30 | View |
| Hughes Satellite Systems Corporation | $471,658,000.00 | 2016-09-30 | View |
| ProLung, Inc. | $168,129.00 | 2016-09-30 | View |
| RLJ ENTERTAINMENT, INC. | $9,602,000.00 | 2016-09-30 | View |
| Ekso Bionics Holdings, Inc. | $1,162,000.00 | 2016-09-30 | View |
| OPTEC INTERNATIONAL, INC. | $6,953.00 | 2016-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $30,945,000.00 | 2016-09-30 | View |
| United Parks & Resorts Inc. | $18,838,000.00 | 2016-09-30 | View |
| LogicMark, Inc. | $8,177,780.00 | 2016-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $68,151,000.00 | 2016-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $17,475,000.00 | 2016-09-30 | View |
| BMC STOCK HOLDINGS, INC. | $4,649,000.00 | 2016-09-30 | View |
| Resonant INC. | $148,000.00 | 2016-09-30 | View |
| Houghton Mifflin Harcourt Co | $848,052,000.00 | 2016-09-30 | View |
| RE/MAX Holdings, Inc. | $9,321,000.00 | 2016-09-30 | View |
| ACTAVIA LIFE SCIENCES, INC. | $1,536,269.00 | 2016-09-30 | View |
| Hilton Worldwide Holdings Inc. | $525,000,000.00 | 2016-09-30 | View |
| Michaels Companies, Inc. | $24,457,000.00 | 2016-10-29 | View |
| EL POLLO LOCO HOLDINGS, INC. | $509,000.00 | 2016-09-28 | View |
| EDGE DATA SOLUTIONS, INC. | $0.00 | 2016-09-30 | View |
| ADVANCEPIERRE FOODS HOLDINGS, INC. | $218,860,000.00 | 2016-10-01 | View |
| SURGALIGN HOLDINGS, INC. | $25,640,000.00 | 2016-09-30 | View |
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