CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $85,800,000.00 | 2017-06-30 | View |
| CTO Realty Growth, Inc. | $7,735,648.00 | 2017-06-30 | View |
| DYNASIL CORP OF AMERICA | $2,392,000.00 | 2017-06-30 | View |
| TENAX THERAPEUTICS, INC. | $1,676,754.00 | 2017-06-30 | View |
| Bank of America Corporation | $150,925,000,000.00 | 2017-06-30 | View |
| Preformed Line Products Company | $13,660,000.00 | 2017-06-30 | View |
| KeyCorp | $1,475,000,000.00 | 2017-06-30 | View |
| TSR, Inc. | $2,838,058.00 | 2017-05-31 | View |
| VSE CORP | $31,638,000.00 | 2017-06-30 | View |
| THE TJX COMPANIES, INC. | $2,208,014,000.00 | 2017-07-29 | View |
| SADDLEBROOK RESORTS INC | $965,584.00 | 2017-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $285,499.00 | 2017-06-30 | View |
| TrustCo Bank Corp NY | $31,081,000.00 | 2017-06-30 | View |
| PHI GROUP, INC. | $172,091.00 | 2017-06-30 | View |
| Old National Bancorp /IN/ | $127,055,000.00 | 2017-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $10,119,000,000.00 | 2017-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $254,000.00 | 2017-06-25 | View |
| SMART POWERR CORP. | $1,573,460.00 | 2017-06-30 | View |
| UNITED BANKSHARES INC/WV | $140,367,000.00 | 2017-06-30 | View |
| UNITED BANCORP INC /OH/ | $3,704,000.00 | 2017-06-30 | View |
| CCUR HOLDINGS, INC. | $4,521,000.00 | 2017-06-30 | View |
| EACO CORP | $3,614,000.00 | 2017-05-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $6,226,000.00 | 2017-06-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $5,713,085.00 | 2017-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $10,283,000.00 | 2017-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $246,112,000.00 | 2017-06-30 | View |
| China Senior Living Industry International Holding Corporation | $146,745.00 | 2017-06-30 | View |
| EMCORE CORPORATION | $8,687,000.00 | 2017-06-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $4,011,165.00 | 2017-06-30 | View |
| KAISER ALUMINUM CORPORATION | $7,200,000.00 | 2017-06-30 | View |
| CPS TECHNOLOGIES CORP. | $279,803.00 | 2017-07-01 | View |
| JUNIPER PHARMACEUTICALS INC | $5,134,000.00 | 2017-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $21,178,000.00 | 2017-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $124,707.00 | 2017-06-30 | View |
| Middlefield Banc Corp. | $4,357,000.00 | 2017-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $100,346,000.00 | 2017-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $9,185,000.00 | 2017-06-30 | View |
| COMMAND SECURITY CORP | $9,910,817.00 | 2017-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $116,959,000.00 | 2017-06-30 | View |
| CAROLINA FINANCIAL CORP | $11,480,000.00 | 2017-06-30 | View |
| EZCORP, Inc. | $54,157,000.00 | 2017-06-30 | View |
| PACIFIC VENTURES GROUP, INC. | $275,146.00 | 2017-06-30 | View |
| LTC PROPERTIES, INC. | $23,810,000.00 | 2017-06-30 | View |
| GLEN BURNIE BANCORP | $737,000.00 | 2017-06-30 | View |
| MORGAN STANLEY | $15,042,000,000.00 | 2017-06-30 | View |
| ROCKY BRANDS, INC. | $508,234.00 | 2017-06-30 | View |
| Clearday, Inc. | $701,000.00 | 2017-07-01 | View |
| AMARIN CORP PLC\UK | $49,102,000.00 | 2017-06-30 | View |
| Anika Therapeutics, Inc. | $5,673,000.00 | 2017-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $67,772,000.00 | 2017-06-25 | View |
| EMPIRE RESORTS INC | $5,533,000.00 | 2017-06-30 | View |
| Revolution Lighting Technologies, Inc. | $11,556,000.00 | 2017-06-30 | View |
| FINWARD BANCORP | $9,709,000.00 | 2017-06-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $2,681,000.00 | 2017-06-30 | View |
| PREMIER FINANCIAL CORP | $48,000.00 | 2017-06-30 | View |
| Arch Capital Group Ltd. | $1,734,673,000.00 | 2017-06-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $5,143,000.00 | 2017-06-30 | View |
| The Boston Beer Company, Inc. | $67,190,000.00 | 2017-07-01 | View |
| BROADWAY FINANCIAL CORPORATION | $3,995,000.00 | 2017-06-30 | View |
| Riley Exploration Permian, Inc. | $202,000.00 | 2017-06-30 | View |
| Regional Health Properties, Inc. | $7,935,000.00 | 2017-06-30 | View |
| TOYS R US INC | $831,000,000.00 | 2017-07-29 | View |
| CONSUMERS BANCORP, INC. | $3,571,000.00 | 2017-06-30 | View |
| Nordicus Partners Corporation | $199,000.00 | 2017-06-30 | View |
| GEOSPATIAL CORP | $984,529.00 | 2017-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $1,184,000.00 | 2017-06-30 | View |
| AutoWeb, Inc. | $7,498,000.00 | 2017-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $57,402,000.00 | 2017-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $38,010,000.00 | 2017-06-30 | View |
| INDUS REALTY TRUST, INC. | $79,000.00 | 2017-05-31 | View |
| HOPFED BANCORP INC | $3,278,000.00 | 2017-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $1,936,000.00 | 2017-06-30 | View |
| PC CONNECTION, INC. | $27,358,000.00 | 2017-06-30 | View |
| MACATAWA BANK CORPORATION | $4,875,000.00 | 2017-06-30 | View |
| ADYNXX, INC. | $3,576,000.00 | 2017-06-30 | View |
| MFA FINANCIAL, INC. | $15,063,000.00 | 2017-06-30 | View |
| Cognizant Technology Solutions Corporation | $1,655,000,000.00 | 2017-06-30 | View |
| GUARANTY BANCSHARES, INC. | $7,921,000.00 | 2017-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $28,791,000.00 | 2017-06-30 | View |
| EAST WEST BANCORP, INC. | $519,437,000.00 | 2017-06-30 | View |
| FIRST CAPITAL, INC. | $2,444,000.00 | 2017-06-30 | View |
| ACHILLION PHARMACEUTICALS INC | $10,921,000.00 | 2017-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $9,685,000.00 | 2017-06-30 | View |
| NEOGENOMICS, INC. | $3,186,000.00 | 2017-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $936,642.00 | 2017-06-30 | View |
| LIGHTBRIDGE CORPORATION | $300,000.00 | 2017-06-30 | View |
| INVENTERGY GLOBAL, INC. | $332,500.00 | 2017-06-30 | View |
| FULLNET COMMUNICATIONS INC | $610,070.00 | 2017-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $9,971,000.00 | 2017-06-30 | View |
| INTERSECTIONS INC | $11,357,000.00 | 2017-06-30 | View |
| PacWest Bancorp | $148,798,000.00 | 2017-06-30 | View |
| DEBT RESOLVE INC | $52,500.00 | 2017-06-30 | View |
| WINGS & THINGS INC | $48,378.00 | 2017-06-30 | View |
| OCLARO, INC. | $42,499,000.00 | 2017-07-01 | View |
| PCT LTD | $8,777.00 | 2017-06-30 | View |
| COMSTOCK INC. | $1,023,898.00 | 2017-06-30 | View |
| LZG INTERNATIONAL, INC. | $11,952.00 | 2017-05-31 | View |
| GSI TECHNOLOGY INC | $396,000.00 | 2017-06-30 | View |
| CANCER CAPITAL CORP. | $22,915.00 | 2017-06-30 | View |
| Bloomios, Inc. | $823,160.00 | 2017-07-31 | View |
| PEDEVCO CORP. | $1,022,000.00 | 2017-06-30 | View |
| 1ST CONSTITUTION BANCORP | $5,617,000.00 | 2017-06-30 | View |
| ALERE INC. | $366,556,000.00 | 2017-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $26,978,000.00 | 2017-06-30 | View |
| NOVA STAR INNOVATIONS, INC. | $28,281.00 | 2017-06-30 | View |
| BANC OF CALIFORNIA, INC. | $77,186,000.00 | 2017-06-30 | View |
| CAVIUM, INC. | $49,825,000.00 | 2017-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $4,205,000.00 | 2017-06-30 | View |
| CAREDX, INC. | $4,960,000.00 | 2017-06-30 | View |
| CONN’S, INC. | $56,679,000.00 | 2017-07-31 | View |
| PIPER SANDLER COMPANIES | $41,111,000.00 | 2017-06-30 | View |
| ENDOCYTE INC | $690,234.00 | 2017-06-30 | View |
| Portola Pharmaceuticals, Inc. | $3,038,000.00 | 2017-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $6,162,000.00 | 2017-06-30 | View |
| Zoned Properties, Inc. | $30,300.00 | 2017-06-30 | View |
| Blackbaud, Inc. | $54,080,000.00 | 2017-06-30 | View |
| ZERIFY, INC. | $973,953.00 | 2017-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $40,616,000.00 | 2017-06-30 | View |
| Tableau Software Inc | $41,600,000.00 | 2017-06-30 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $7,969,000.00 | 2017-06-30 | View |
| GREEN PLAINS INC. | $44,933,000.00 | 2017-06-30 | View |
| GTT Communications, Inc. | $54,586,000.00 | 2017-06-30 | View |
| PALO ALTO NETWORKS, INC | $79,900,000.00 | 2017-07-31 | View |
| Ooma, Inc. | $100,000.00 | 2017-07-31 | View |
| WORKDAY, INC. | $80,410,000.00 | 2017-07-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $60,720,000.00 | 2017-06-30 | View |
| GULFSLOPE ENERGY, INC. | $1,321,927.00 | 2017-06-30 | View |
| POSITIVEID Corp | $989,000.00 | 2017-06-30 | View |
| SoundThinking, Inc. | $2,490,000.00 | 2017-06-30 | View |
| Splunk Inc. | $84,002,000.00 | 2017-07-31 | View |
| Energy Services of America Corporation | $4,236,870.00 | 2017-06-30 | View |
| IT TECH PACKAGING, INC. | $378,386.00 | 2017-06-30 | View |
| LIMESTONE BANCORP, INC. | $5,388,000.00 | 2017-06-30 | View |
| VITAMIN SHOPPE, INC. | $63,992,000.00 | 2017-07-01 | View |
| VARONIS SYSTEMS, INC. | $30,769,000.00 | 2017-06-30 | View |
| ICF International, Inc. | $44,540,000.00 | 2017-06-30 | View |
| GLOBALSTAR, INC. | $20,026,000.00 | 2017-06-30 | View |
| Concert Pharmaceuticals, Inc. | $3,909,000.00 | 2017-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $6,790,000.00 | 2017-06-30 | View |
| INVUITY, INC. | $6,056,000.00 | 2017-06-30 | View |
| Veeva Systems Inc. | $12,291,000.00 | 2017-07-31 | View |
| Syndax Pharmaceuticals, Inc. | $6,923,000.00 | 2017-06-30 | View |
| SUMMER ENERGY HOLDINGS INC | $8,517,115.00 | 2017-06-30 | View |
| Dicerna Pharmaceuticals Inc | $5,454,000.00 | 2017-06-30 | View |
| National American University Holdings, Inc. | $5,906,000.00 | 2017-05-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $1,486,000.00 | 2017-06-30 | View |
| Atlantic Coast Financial CORP | $2,076,000.00 | 2017-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $431,400,000.00 | 2017-06-30 | View |
| Synacor, Inc. | $7,080,000.00 | 2017-06-30 | View |
| BBVA USA Bancshares, Inc. | $1,140,536,000.00 | 2017-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $64,729.00 | 2017-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $152,684,000.00 | 2017-06-30 | View |
| Regenicin, Inc. | $298,476.00 | 2017-06-30 | View |
| FIRST FOUNDATION INC. | $17,868,000.00 | 2017-06-30 | View |
| STUDENT TRANSPORTATION INC. | $70,467,000.00 | 2017-06-30 | View |
| Rein Therapeutics, Inc. | $3,259,000.00 | 2017-06-30 | View |
| ON DECK CAPITAL, INC. | $31,596,000.00 | 2017-06-30 | View |
| TREVENA, INC. | $2,822,000.00 | 2017-06-30 | View |
| Chinook Therapeutics, Inc. | $7,073,000.00 | 2017-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $6,259,000.00 | 2017-06-30 | View |
| ARDELYX, INC. | $11,076,000.00 | 2017-06-30 | View |
| RISKON INTERNATIONAL, INC. | $1,138,000.00 | 2017-06-30 | View |
| Total Sports Media, Inc. | $453,212.00 | 2017-05-31 | View |
| Proto Labs, Inc. | $4,530,000.00 | 2017-06-30 | View |
| GAIN Capital Holdings, Inc. | $36,540,000.00 | 2017-06-30 | View |
| 2U, LLC | $22,324,000.00 | 2017-06-30 | View |
| Sunrun Inc. | $52,961,000.00 | 2017-06-30 | View |
| County Bancorp, Inc. | $6,487,000.00 | 2017-06-30 | View |
| NANOMIX CORPORATION | $448,912.00 | 2017-06-30 | View |
| Eagle Bancorp Montana, Inc. | $4,867,000.00 | 2017-06-30 | View |
| China Modern Agricultural Information, Inc. | $888,271.00 | 2017-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $65,271,000.00 | 2017-06-30 | View |
| SOLENO THERAPEUTICS INC | $879,000.00 | 2017-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $15,028,000.00 | 2017-06-30 | View |
| STANDARD AVB FINANCIAL CORP. | $6,380,000.00 | 2017-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $352,900,000.00 | 2017-07-29 | View |
| DONGXING INTERNATIONAL INC. | $34,175.00 | 2017-06-30 | View |
| KUN PENG INTERNATIONAL LTD. | $44,442.00 | 2017-06-30 | View |
| Bankwell Financial Group, Inc. | $12,865,000.00 | 2017-06-30 | View |
| PARK STERLING CORP | $25,336,000.00 | 2017-06-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $42,227,000.00 | 2017-06-30 | View |
| NioCorp Developments Ltd. | $83,000.00 | 2017-06-30 | View |
| Mansfield-Martin Exploration Mining, Inc. | $59,846.00 | 2017-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $5,884,727.00 | 2017-06-30 | View |
| WPX ENERGY, INC. | $244,000,000.00 | 2017-06-30 | View |
| Trinseo PLC | $127,322,000.00 | 2017-06-30 | View |
| CYBERFORT SOFTWARE, INC. | $308,880.00 | 2017-06-30 | View |
| Wellesley Bancorp, Inc. | $4,557,000.00 | 2017-06-30 | View |
| SMART SAND, INC. | $8,281,000.00 | 2017-06-30 | View |
| Esquire Financial Holdings, Inc. | $2,182,000.00 | 2017-06-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $436,518,000.00 | 2017-07-29 | View |
| Armstrong Energy, Inc. | $24,149,000.00 | 2017-06-30 | View |
| AVALO THERAPEUTICS, INC. | $720,134.00 | 2017-06-30 | View |
| Tempest Therapeutics, Inc. | $8,544,000.00 | 2017-06-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $230,839.00 | 2017-07-31 | View |
| HI-CRUSH INC. | $18,895,000.00 | 2017-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $394,600.00 | 2017-06-30 | View |
| First Northwest Bancorp | $7,417,000.00 | 2017-06-30 | View |
| Tri Pointe Homes, Inc. | $278,017,000.00 | 2017-06-30 | View |
| First Internet Bancorp | $13,284,000.00 | 2017-06-30 | View |
| Taylor Morrison Home Corp | $175,561,000.00 | 2017-06-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $1,164,000.00 | 2017-06-30 | View |
| Intra-Cellular Therapies, Inc. | $2,781,198.00 | 2017-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $7,162,000.00 | 2017-06-30 | View |
| PHYSICIANS REALTY TRUST | $51,042,000.00 | 2017-06-30 | View |
| The New Home Company Inc. | $19,473,000.00 | 2017-06-30 | View |
| Century Communities, Inc. | $91,832,000.00 | 2017-06-30 | View |
| LGI HOMES, INC. | $63,366,000.00 | 2017-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $10,578,000.00 | 2017-06-30 | View |
| APX Group Holdings, Inc. | $48,439,000.00 | 2017-06-30 | View |
| COASTWAY BANCORP, INC. | $6,601,000.00 | 2017-06-30 | View |
| Societal CDMO, Inc. | $6,551,000.00 | 2017-06-30 | View |
| REGEN BIOPHARMA, INC. | $89,565.00 | 2017-06-30 | View |
| Paycom Software, Inc. | $19,726,000.00 | 2017-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $3,451,000.00 | 2017-06-30 | View |
| Clifton Bancorp Inc. | $10,672,000.00 | 2017-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $10,328,000.00 | 2017-06-30 | View |
| LA QUINTA HOLDINGS INC. | $66,168,000.00 | 2017-06-30 | View |
| GREENPRO CAPITAL CORP. | $195,924.00 | 2017-06-30 | View |
| Meridian Bancorp, Inc. | $26,753,000.00 | 2017-06-30 | View |
| BLUE HILLS BANCORP, INC. | $21,328,000.00 | 2017-06-30 | View |
| SYNCHRONY FINANCIAL | $3,214,000,000.00 | 2017-06-30 | View |
| NEXEO SOLUTIONS, INC. | $51,000,000.00 | 2017-06-30 | View |
| KUSHCO HOLDINGS, INC. | $644,437.00 | 2017-05-31 | View |
| CB FINANCIAL SERVICES, INC. | $3,480,000.00 | 2017-06-30 | View |
| LIMBACH HOLDINGS, INC. | $28,819,000.00 | 2017-06-30 | View |
| Yulong Eco-Materials Ltd | $4,027,858.00 | 2017-06-30 | View |
| SPARK THERAPEUTICS, INC. | $14,432,975.00 | 2017-06-30 | View |
| SERES THERAPEUTICS, INC. | $9,718,000.00 | 2017-06-30 | View |
| New Senior Investment Group Inc. | $106,415,000.00 | 2017-06-30 | View |
| MAXPOINT INTERACTIVE, INC. | $7,040,000.00 | 2017-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $47,030,000.00 | 2017-06-30 | View |
| RITHM PROPERTY TRUST INC. | $2,697,000.00 | 2017-06-30 | View |
| Neff Corp | $34,834,000.00 | 2017-06-30 | View |
| Performance Food Group Company | $246,300,000.00 | 2017-07-01 | View |
| VALERITAS HOLDINGS INC. | $6,038,000.00 | 2017-06-30 | View |
| FINTECH SCION LIMITED | $668,635.00 | 2017-06-30 | View |
| WAVE LIFE SCIENCES LTD. | $4,589,000.00 | 2017-06-30 | View |
| SPYRE THERAPEUTICS, INC. | $3,713,000.00 | 2017-06-30 | View |
| SEGUIN NATURAL HAIR PRODUCTS INC. | $7,912.00 | 2017-06-30 | View |
| DASEKE, INC. | $22,137,000.00 | 2017-06-30 | View |
| ARMADA ENTERPRISES LP | $2,100.00 | 2017-06-30 | View |
| FB FINANCIAL CORPORATION | $49,327,000.00 | 2017-06-30 | View |
| Welbilt, Inc. | $163,900,000.00 | 2017-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $4,129,000.00 | 2017-06-30 | View |
| ROSEHILL RESOURCES INC. | $13,616,000.00 | 2017-06-30 | View |
| WCF Bancorp, Inc. | $1,622,852.00 | 2017-06-30 | View |
| HarborOne Bancorp, Inc. | $30,994,000.00 | 2017-06-30 | View |
| BANCORP 34, INC. | $3,383,021.00 | 2017-06-30 | View |
| Rocky Mountain High Brands, Inc. | $154,345.00 | 2017-06-30 | View |
| Acushnet Holdings Corp. | $66,032,000.00 | 2017-06-30 | View |
| DigitalBridge Group, Inc. | $968,868,000.00 | 2017-06-30 | View |
| Bioverativ Inc. | $142,800,000.00 | 2017-06-30 | View |
| BAGGER DAVE'S BURGER TAVERN, INC. | $549,802.00 | 2017-06-25 | View |
| J.JILL, INC. | $41,422,000.00 | 2017-07-29 | View |
| Select Water Solutions, Inc. | $30,378,000.00 | 2017-06-30 | View |
| Magnolia Oil & Gas Corp | $562,055.00 | 2017-06-30 | View |
| HERITAGE NOLA BANCORP, INC. | $918,000.00 | 2017-06-30 | View |
| Byline Bancorp, Inc. | $74,732,000.00 | 2017-06-30 | View |
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