CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $211,361,000.00 | 2015-12-31 | View |
| Howmet Aerospace Inc. | $1,104,000,000.00 | 2015-12-31 | View |
| Trecora Resources | $24,549,000.00 | 2015-12-31 | View |
| BARD C R INC /NJ/ | $274,800,000.00 | 2015-12-31 | View |
| Becton, Dickinson and Company | $767,000,000.00 | 2015-12-31 | View |
| GALAXY GAMING, INC. | $13,261,636.00 | 2015-12-31 | View |
| BUTLER NATIONAL CORPORATION | $831,000.00 | 2016-01-31 | View |
| Synovus Financial Corp. | $471,000.00 | 2015-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $1,555,000,000.00 | 2015-12-31 | View |
| JPMORGAN CHASE & CO | $1,015,000,000.00 | 2015-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,143,000,000.00 | 2015-12-31 | View |
| CLOROX CO /DE/ | $47,000,000.00 | 2015-12-31 | View |
| CITIZENS, INC. | $971,000.00 | 2015-12-31 | View |
| ONEMAIN FINANCE CORPORATION | $16,000,000.00 | 2015-12-31 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $15,062,438.00 | 2015-12-31 | View |
| FIRST HAWAIIAN, INC. | $21,435,000.00 | 2015-12-31 | View |
| GRACO INC. | $227,987,000.00 | 2015-12-25 | View |
| MARCUS CORP | $13,822,000.00 | 2015-12-31 | View |
| Marsh & McLennan Companies, Inc. | $1,036,000,000.00 | 2015-12-31 | View |
| MicroVision, Inc. | $845,000.00 | 2015-12-31 | View |
| NL INDUSTRIES, INC. | $755,000.00 | 2015-12-31 | View |
| P&F INDUSTRIES, INC. | $11,098,000.00 | 2015-12-31 | View |
| PVH CORP. /DE/ | $843,800,000.00 | 2016-01-31 | View |
| BRINKS CO | $28,500,000.00 | 2015-12-31 | View |
| Rite Aid Corporation | $1,206,105,000.00 | 2015-11-28 | View |
| ROLLINS, INC. | $46,116,000.00 | 2015-12-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $53,237,000.00 | 2015-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $121,000,000.00 | 2016-01-02 | View |
| Superior Group of Companies, Inc. | $14,222,000.00 | 2015-12-31 | View |
| WESTERN DIGITAL CORP | $292,000,000.00 | 2016-01-01 | View |
| CHECKPOINT SYSTEMS INC | $47,777,000.00 | 2015-12-27 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $1,847,548.00 | 2015-12-31 | View |
| AMERIS BANCORP | $17,058,000.00 | 2015-12-31 | View |
| Central Pacific Financial Corp | $7,355,000.00 | 2015-12-31 | View |
| BANCORPSOUTH INC | $20,545,000.00 | 2015-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $2,405,000.00 | 2015-12-31 | View |
| Neogen Corporation | $15,703,000.00 | 2015-11-30 | View |
| Gadsden Properties, Inc. | $241,000.00 | 2015-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $205,000.00 | 2015-12-31 | View |
| INTERFACE INC | $4,800,000.00 | 2016-01-03 | View |
| BIOSYNERGY INC | $81,228.00 | 2016-01-31 | View |
| GRAHAM CORP | $4,293,000.00 | 2015-12-31 | View |
| ARROW FINANCIAL CORPORATION | $3,107,000.00 | 2015-12-31 | View |
| UNIFIRST CORP | $1,843,000.00 | 2015-11-28 | View |
| NORTECH SYSTEMS INCORPORATED | $2,052,420.00 | 2015-12-31 | View |
| Hanger, Inc. | $47,128,000.00 | 2015-12-31 | View |
| FREDS INC | $97,153,000.00 | 2016-01-30 | View |
| TRIBUNE MEDIA CO | $1,990,002,000.00 | 2015-12-31 | View |
| AT&T INC. | $9,409,000,000.00 | 2015-12-31 | View |
| Ventas, Inc. | $13,224,000.00 | 2015-12-31 | View |
| Camden National Corp | $8,667,000.00 | 2015-12-31 | View |
| LSI INDUSTRIES INC. | $25,474,000.00 | 2015-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $813,017.00 | 2015-12-31 | View |
| COMMUNITYONE BANCORP | $2,977,000.00 | 2015-12-31 | View |
| ARTIVION, INC. | $18,480,000.00 | 2015-12-31 | View |
| J&J SNACK FOODS CORP. | $44,490,000.00 | 2015-12-26 | View |
| DATAWATCH CORP | $1,193,000.00 | 2015-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $71,635,000.00 | 2015-12-31 | View |
| AXIALL CORP/DE/ | $63,400,000.00 | 2015-12-31 | View |
| First Bancorp | $92,000.00 | 2016-01-02 | View |
| G III APPAREL GROUP LTD /DE/ | $10,799,000.00 | 2016-01-31 | View |
| THE ANDERSONS, INC. | $120,240,000.00 | 2015-12-31 | View |
| Dime Community Bancshares, Inc. | $8,376,000.00 | 2015-12-31 | View |
| Lake Sunapee Bank Group | $7,822,000.00 | 2015-12-31 | View |
| Tredegar Corporation | $35,233,000.00 | 2015-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $4,589,000.00 | 2015-12-31 | View |
| Tingo Group, Inc. | $3,297,000.00 | 2015-12-31 | View |
| CORVEL CORPORATION | $4,396,000.00 | 2015-12-31 | View |
| ULTRALIFE CORPORATION | $3,946,000.00 | 2015-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $0.00 | 2015-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $2,066,000.00 | 2015-12-31 | View |
| CHUBB LIMITED | $887,000,000.00 | 2015-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $20,310,000.00 | 2015-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $65,827,000.00 | 2015-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $3,682,000.00 | 2015-12-31 | View |
| GROOVE BOTANICALS, INC. | $21,296.00 | 2015-12-31 | View |
| HERITAGE OAKS BANCORP | $4,298,000.00 | 2015-12-31 | View |
| BBX CAPITAL CORP | $8,211,000.00 | 2015-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $1,528,000.00 | 2015-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $51,198,000.00 | 2015-12-31 | View |
| ENGlobal Corporation | $231,000.00 | 2015-12-26 | View |
| SPEEDWAY MOTORSPORTS INC | $298,483,000.00 | 2015-12-31 | View |
| DOLLAR TREE, INC. | $5,800,000.00 | 2016-01-30 | View |
| ASTEA INTERNATIONAL INC | $0.00 | 2015-12-31 | View |
| BANNER CORPORATION | $37,472,000.00 | 2015-12-31 | View |
| MUFG Americas Holdings Corporation | $206,000,000.00 | 2015-12-31 | View |
| TTEC Holdings, Inc. | $51,215,000.00 | 2015-12-31 | View |
| Wintrust Financial Corp | $24,209,000.00 | 2015-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $146,000.00 | 2015-12-31 | View |
| Willis Lease Finance Corp | $932,000.00 | 2015-12-31 | View |
| DXP Enterprises, Inc. | $112,297,000.00 | 2015-12-31 | View |
| BBQ HOLDINGS, INC. | $2,902,000.00 | 2016-01-03 | View |
| 8x8, INC. | $20,206,000.00 | 2015-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $285,943,000.00 | 2015-12-31 | View |
| Modsys International Ltd | $3,175,000.00 | 2015-12-31 | View |
| OFG Bancorp | $7,838,000.00 | 2015-12-31 | View |
| QAD Inc. | $1,073,000.00 | 2016-01-31 | View |
| Mettler-Toledo International Inc. | $115,252,000.00 | 2015-12-31 | View |
| SMARTFINANCIAL INC. | $6,941,107.00 | 2015-12-31 | View |
| URBAN ONE, INC. | $141,433,000.00 | 2015-12-31 | View |
| RAYTHEON CO/ | $700,000,000.00 | 2015-12-31 | View |
| TALON INTERNATIONAL, INC. | $4,313,948.00 | 2015-12-31 | View |
| PC CONNECTION, INC. | $1,668,000.00 | 2015-12-31 | View |
| Crown Castle Inc. | $358,735,000.00 | 2015-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $7,980,000.00 | 2015-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $43,492,000.00 | 2015-12-31 | View |
| FEDERATED HERMES, INC. | $4,595,000.00 | 2015-12-31 | View |
| Cumulus Media Inc | $174,530,000.00 | 2015-12-31 | View |
| SP Plus Corp | $75,900,000.00 | 2015-12-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $427,554.00 | 2015-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $53,357,000.00 | 2015-12-31 | View |
| CoreCivic, Inc. | $4,191,000.00 | 2015-12-31 | View |
| Hooker Furnishings Corporation | $1,382,000.00 | 2016-01-31 | View |
| Presidio Property Trust, Inc. | $536,533.00 | 2015-12-31 | View |
| Ziff Davis, Inc. | $17,516,000.00 | 2015-12-31 | View |
| RTI SURGICAL, INC. | $26,213,000.00 | 2015-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $67,430,000.00 | 2015-12-26 | View |
| DZS INC. | $3,000.00 | 2015-12-31 | View |
| Orbital Infrastructure Group, Inc. | $18,746,000.00 | 2015-12-31 | View |
| MONSANTO CO /NEW/ | $1,205,000,000.00 | 2015-11-30 | View |
| BELMOND LTD. | $13,852,000.00 | 2015-12-31 | View |
| CERAGON NETWORKS LTD. | $3,192,000.00 | 2015-12-31 | View |
| ProAssurance Corporation | $92,462,000.00 | 2015-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $3,791,000.00 | 2015-12-31 | View |
| SIERRA BANCORP | $930,000.00 | 2015-12-31 | View |
| Beyond, Inc. | $1,355,000.00 | 2015-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $1,100,000.00 | 2015-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $1,500,000.00 | 2015-12-31 | View |
| XENITH BANKSHARES, INC. | $248,000.00 | 2015-12-31 | View |
| INSULET CORP | $2,721,000.00 | 2015-12-31 | View |
| SITO MOBILE, LTD. | $1,714,477.00 | 2015-12-31 | View |
| ENPRO INC. | $190,400,000.00 | 2015-12-31 | View |
| Comcast Corporation | $16,946,000,000.00 | 2015-12-31 | View |
| US GEOTHERMAL INC | $15,265,828.00 | 2015-12-31 | View |
| CYTOSORBENTS CORPORATION | $771,795.00 | 2015-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $1,818,000.00 | 2015-12-31 | View |
| CONNECTURE INC | $11,392,000.00 | 2015-12-31 | View |
| Endurance International Group Holdings, Inc. | $359,786,000.00 | 2015-12-31 | View |
| MONITRONICS INTERNATIONAL INC | $26,654,000.00 | 2015-12-31 | View |
| Cohen & Co Inc. | $166,000.00 | 2015-12-31 | View |
| MMRGlobal, Inc. | $214,370.00 | 2015-12-31 | View |
| HERON LAKE BIOENERGY, LLC | $112,611.00 | 2016-01-31 | View |
| EXTRA SPACE STORAGE INC. | $2,172,000.00 | 2015-12-31 | View |
| SUPERCOM LTD. | $1,988,000.00 | 2015-12-31 | View |
| Houlihan Lokey, Inc. | $14,835,000.00 | 2015-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $200,000.00 | 2015-12-31 | View |
| Consolidated Communications Holdings, Inc. | $43,497,000.00 | 2015-12-31 | View |
| DRYSHIPS INC. | $0.00 | 2015-12-31 | View |
| WEX Inc. | $470,712,000.00 | 2015-12-31 | View |
| Lazard, Inc. | $6,215,000.00 | 2015-12-31 | View |
| Lazard Group LLC | $6,215,000.00 | 2015-12-31 | View |
| Affinia Group Intermediate Holdings Inc. | $45,000,000.00 | 2015-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $129,186,000.00 | 2015-12-31 | View |
| LOGIQ, INC. | $0.00 | 2015-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $1,417,000.00 | 2015-12-31 | View |
| PetLife Pharmaceuticals, Inc. | $600.00 | 2015-11-30 | View |
| Healthcare Realty Trust Incorporated | $42,167,000.00 | 2015-12-31 | View |
| PSM HOLDINGS INC | $970,083.00 | 2015-12-31 | View |
| YADKIN FINANCIAL Corp | $13,579,000.00 | 2015-12-31 | View |
| ARCHROCK PARTNERS, L.P. | $1,843,000.00 | 2015-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $2,428,000.00 | 2015-12-31 | View |
| THE CORETEC GROUP INC. | $0.00 | 2015-12-31 | View |
| MetAlert, Inc. | $15,000.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $80,049,000.00 | 2015-12-31 | View |
| WABCO HOLDINGS INC. | $62,800,000.00 | 2015-12-31 | View |
| PUBLIC STORAGE | $211,458,000.00 | 2015-12-31 | View |
| OPENLANE, Inc. | $310,800,000.00 | 2015-12-31 | View |
| IVEDA SOLUTIONS, INC. | $106,666.00 | 2015-12-31 | View |
| Anywhere Real Estate Inc. | $316,000,000.00 | 2015-12-31 | View |
| CleanTech Biofuels, Inc. | $0.00 | 2015-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $2,983,614.00 | 2015-12-31 | View |
| MONEYONMOBILE, INC. | $4,271,554.00 | 2015-12-31 | View |
| EchoStar Corporation | $543,812,000.00 | 2015-12-31 | View |
| ORIGINCLEAR, INC. | $4,467.00 | 2015-12-31 | View |
| Trutankless, Inc. | $10,000.00 | 2015-12-31 | View |
| TREVENA, INC. | $15,000.00 | 2015-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $1,262,664,000.00 | 2015-12-31 | View |
| ASCENT CAPITAL GROUP, INC. | $26,654,000.00 | 2015-12-31 | View |
| Proto Labs, Inc. | $3,337,000.00 | 2015-12-31 | View |
| Ocean Rig UDW Inc. | $3,289,000.00 | 2015-12-31 | View |
| Cambium Learning Group, Inc. | $3,231,000.00 | 2015-12-31 | View |
| STEADFAST INCOME REIT, INC. | $2,644,263.00 | 2015-12-31 | View |
| GENERAC HOLDINGS INC. | $2,768,000.00 | 2015-12-31 | View |
| Primerica, Inc | $58,318,000.00 | 2015-12-31 | View |
| S&W SEED CO | $36,536,619.00 | 2015-12-31 | View |
| SOLENO THERAPEUTICS INC | $76,340.00 | 2015-12-31 | View |
| Resource Real Estate Investors 7, L.P. | $1,497,000.00 | 2015-12-31 | View |
| GREEN ENDEAVORS, INC. | $3,561.00 | 2015-12-31 | View |
| Home Bistro, Inc. | $375,176.00 | 2015-12-31 | View |
| CHINA GEWANG BIOTECHNOLOGY, INC. | $65,860.00 | 2015-11-30 | View |
| Horizon Therapeutics Public Ltd Co | $7,061,000.00 | 2015-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $4,045,000.00 | 2015-12-31 | View |
| GNC HOLDINGS, INC. | $119,204,000.00 | 2015-12-31 | View |
| NorthStar Healthcare Income, Inc. | $380,000.00 | 2015-12-31 | View |
| PARK STERLING CORP | $9,571,000.00 | 2015-12-31 | View |
| IDEAL POWER INC. | $211,394.00 | 2015-12-31 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $10,274.00 | 2015-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $156,772.00 | 2015-12-31 | View |
| Delta Tucker Holdings, Inc. | $113,479,000.00 | 2015-12-31 | View |
| ARQ, INC. | $1,941,000.00 | 2015-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $2,147,483,000.00 | 2015-12-31 | View |
| Alkame Holdings, Inc. | $1,662.00 | 2015-12-31 | View |
| Genie Energy Ltd. | $150,000.00 | 2015-12-31 | View |
| RH | $227,000.00 | 2016-01-30 | View |
| chatAND, Inc. | $1,581,468.00 | 2015-12-31 | View |
| Post Holdings, Inc. | $2,943,200,000.00 | 2015-12-31 | View |
| Pazoo, Inc. | $1,345,771.00 | 2015-12-31 | View |
| Hughes Satellite Systems Corporation | $471,658,000.00 | 2015-12-31 | View |
| FITWEISER HOLDINGS, INC. | $155,855.00 | 2015-12-31 | View |
| ProLung, Inc. | $175,300.00 | 2015-12-31 | View |
| RLJ ENTERTAINMENT, INC. | $9,233,000.00 | 2015-12-31 | View |
| Ekso Bionics Holdings, Inc. | $1,584,000.00 | 2015-12-31 | View |
| GRAND PERFECTA, INC. | $140,660.00 | 2016-01-31 | View |
| OPTEC INTERNATIONAL, INC. | $7,760.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $31,421,000.00 | 2015-12-31 | View |
| United Parks & Resorts Inc. | $21,327,000.00 | 2015-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $78,185,000.00 | 2015-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $13,714,000.00 | 2015-12-31 | View |
| CC HOLDINGS GS V LLC | $23,932,000.00 | 2015-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $10,900,000.00 | 2015-12-31 | View |
| FLASR, Inc. | $4,397.00 | 2015-12-31 | View |
| Emerald Holding, Inc. | $559,400,000.00 | 2015-12-31 | View |
| Resonant INC. | $0.00 | 2015-12-31 | View |
| Houghton Mifflin Harcourt Co | $912,955,000.00 | 2015-12-31 | View |
| RE/MAX Holdings, Inc. | $4,941,000.00 | 2015-12-31 | View |
| Hilton Worldwide Holdings Inc. | $523,000,000.00 | 2015-12-31 | View |
| Michaels Companies, Inc. | $471,000.00 | 2016-01-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $638,000.00 | 2015-12-30 | View |
| EDGE DATA SOLUTIONS, INC. | $1,831.00 | 2015-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $198,672,000.00 | 2015-12-31 | View |
| ADVANCEPIERRE FOODS HOLDINGS, INC. | $242,110,000.00 | 2016-01-02 | View |
| Alcoa Corp | $53,000,000.00 | 2015-12-31 | View |
| NI Holdings, Inc. | $100,000.00 | 2015-12-31 | View |
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