CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $6,247,000,000.00 | 2016-09-30 | View |
| UNUM GROUP | $0.00 | 2016-09-30 | View |
| AMERICAN INTERNATIONAL VENTURES INC /DE/ | $59,600.00 | 2016-08-31 | View |
| ENERPAC TOOL GROUP CORP | $9,254,000.00 | 2016-08-31 | View |
| CTS CORPORATION | $1,990,000.00 | 2016-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $2,100,000.00 | 2016-09-30 | View |
| HERTZ CORP | $196,000,000.00 | 2016-09-30 | View |
| Micropac Industries, Inc. | $69,000.00 | 2016-08-27 | View |
| TEXAS PACIFIC LAND TRUST | $325,263.00 | 2016-09-30 | View |
| UNITED FIRE GROUP, INC | $0.00 | 2016-09-30 | View |
| TriCo Bancshares | $1,987,000.00 | 2016-09-30 | View |
| Envela Corporation | $220,007.00 | 2016-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $4,473,000,000.00 | 2016-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $32,000,000.00 | 2016-09-30 | View |
| DPL Inc. | $1,600,000.00 | 2016-09-30 | View |
| KB HOME | $12,844,000.00 | 2016-08-31 | View |
| AMERICA’S CAR-MART, INC. | $664,000.00 | 2016-10-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $4,538,332.00 | 2016-09-30 | View |
| MERITAGE HOMES CORPORATION | $8,687,000.00 | 2016-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $14,000,000.00 | 2016-09-30 | View |
| VOYA INSURANCE & ANNUITY CO | $45,100,000.00 | 2016-09-30 | View |
| FRP HOLDINGS, INC. | $13,000.00 | 2016-09-30 | View |
| PTC Inc. | $18,700,000.00 | 2016-09-30 | View |
| SUNPOWER CORP | $25,076,000.00 | 2016-10-02 | View |
| FRANKLIN COVEY CO. | $4,000.00 | 2016-08-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $163,956,000.00 | 2016-09-30 | View |
| SLM CORP | $199,813,000.00 | 2016-09-30 | View |
| MEGA MATRIX CORP. | $41,700.00 | 2016-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $691,000.00 | 2016-09-30 | View |
| Hackett Group, Inc. | $5,299,000.00 | 2016-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $2,031,000.00 | 2016-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $42,539,000.00 | 2016-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $6,900,704.00 | 2016-09-30 | View |
| Green Giant Inc. | $15,843,815.00 | 2016-09-30 | View |
| RigNet, Inc. | $17,000.00 | 2016-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $421,000.00 | 2016-09-30 | View |
| OLD LINE BANCSHARES INC | $6,677,102.00 | 2016-09-30 | View |
| ASSURED GUARANTY LTD. | $26,000,000.00 | 2016-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $3,634,000.00 | 2016-09-30 | View |
| Blackbaud, Inc. | $3,131,000.00 | 2016-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $73,000,000.00 | 2016-09-30 | View |
| Berry Global Group, Inc. | $174,000,000.00 | 2016-10-01 | View |
| TARGA RESOURCES PARTNERS LP | $49,500,000.00 | 2016-09-30 | View |
| TARGA RESOURCES CORP. | $49,600,000.00 | 2016-09-30 | View |
| LPL Financial Holdings Inc. | $0.00 | 2016-09-30 | View |
| KKR & Co. Inc. | $12,833,000.00 | 2016-09-30 | View |
| INTERDIGITAL, INC. | $15,571,000.00 | 2016-09-30 | View |
| ECO Building Products, Inc. | $730,000.00 | 2016-09-30 | View |
| Consumer Capital Group, Inc. | $702,284.00 | 2016-09-30 | View |
| Atlanticus Holdings Corp | $17,819,000.00 | 2016-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2016-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $7,979,000.00 | 2016-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $66,025,000.00 | 2016-09-30 | View |
| XERIANT, INC. | $49,154.00 | 2016-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $4,840,000.00 | 2016-09-30 | View |
| CHINA GEWANG BIOTECHNOLOGY, INC. | $1,154,629.00 | 2016-08-31 | View |
| Civitas Resources, Inc. | $10,614,000.00 | 2016-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,192,883.00 | 2016-09-30 | View |
| China Xuefeng Environmental Engineering Inc. | $750,814.00 | 2016-08-31 | View |
| Global Net Lease, Inc. | $3,596,000.00 | 2016-09-30 | View |
| READY CAPITAL CORPORATION | $3,694,000.00 | 2016-09-30 | View |
| Voya Financial, Inc. | $0.00 | 2016-09-30 | View |
| BAIYU Holdings, Inc. | $162,206.00 | 2016-09-30 | View |
| Tri Pointe Homes, Inc. | $8,999,000.00 | 2016-09-30 | View |
| Taylor Morrison Home Corp | $26,673,000.00 | 2016-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $14,739,000.00 | 2016-09-30 | View |
| CNH INDUSTRIAL N.V. | $694,000,000.00 | 2016-09-30 | View |
| SILA REALTY TRUST, INC. | $1,456,000.00 | 2016-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $19,783,000.00 | 2016-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $14,038,000.00 | 2016-09-30 | View |
| FARMLAND PARTNERS INC. | $962,000.00 | 2016-09-30 | View |
| Enviva Inc. | $0.00 | 2016-09-30 | View |
| American Realty Capital Global Trust II, Inc. | $1,213,000.00 | 2016-09-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $7,525,901.00 | 2016-09-30 | View |
| PJT Partners Inc. | $1,179,000.00 | 2016-09-30 | View |
| WAITR HOLDINGS INC. | $50,000.00 | 2016-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $196,000,000.00 | 2016-09-30 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $100,000.00 | 2016-11-01 | View |
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