CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $12,155,000.00 | 2016-06-30 | View |
| AMERICAN AIRLINES GROUP INC. | $1,965,000,000.00 | 2016-06-30 | View |
| ANALOGIC CORP | $10,700,000.00 | 2016-07-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $150,800,000.00 | 2016-06-30 | View |
| CHASE GENERAL CORP | $-82,913.00 | 2016-06-30 | View |
| CACI International Inc | $-248,458,000.00 | 2016-06-30 | View |
| Synovus Financial Corp. | $425,160,000.00 | 2016-06-30 | View |
| CLOROX CO /DE/ | $-46,000,000.00 | 2016-06-30 | View |
| CNA FINANCIAL CORPORATION | $293,000,000.00 | 2016-06-30 | View |
| CITIZENS, INC. | $60,874,000.00 | 2016-06-30 | View |
| COMERICA INCORPORATED | $166,000,000.00 | 2016-06-30 | View |
| THE DIXIE GROUP, INC. | $7,212,000.00 | 2016-06-25 | View |
| DONALDSON COMPANY, INC. | $25,500,000.00 | 2016-07-31 | View |
| EMERGE HEALTH INTERNATIONAL INC | $0.00 | 2016-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $49,321.00 | 2016-06-30 | View |
| FARMER BROTHERS CO | $71,508,000.00 | 2016-06-30 | View |
| FIRST HARTFORD CORP | $1,624,957.00 | 2016-07-31 | View |
| INDEPENDENT BANK CORPORATION | $35,257,000.00 | 2016-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $232,000,000.00 | 2016-07-03 | View |
| Ally Financial Inc. | $1,077,000,000.00 | 2016-06-30 | View |
| MOTORS LIQUIDATION CO | $0.00 | 2016-06-30 | View |
| GOLDEN ENTERPRISES INC | $-2,632,762.00 | 2016-06-03 | View |
| Harte Hanks, Inc. | $4,691,000.00 | 2016-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,356,000,000.00 | 2016-06-30 | View |
| PARK CITY GROUP, INC. | $0.00 | 2016-06-30 | View |
| KENNAMETAL INC. | $23,459,000.00 | 2016-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $12,790,000.00 | 2016-06-30 | View |
| LANNETT COMPANY, INC | $52,448,000.00 | 2016-06-30 | View |
| Tellurian Inc. | $0.00 | 2016-06-30 | View |
| THE INTERGROUP CORPORATION | $3,985,000.00 | 2016-06-30 | View |
| BIOMERICA, INC. | $41,000.00 | 2016-05-31 | View |
| UDR, Inc. | $8,400,000.00 | 2016-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $0.00 | 2016-06-30 | View |
| Parker-Hannifin Corp | $550,760,000.00 | 2016-06-30 | View |
| PORTSMOUTH SQUARE, INC | $11,088,000.00 | 2016-06-30 | View |
| PGI INCORPORATED | $0.00 | 2016-06-30 | View |
| SANTA FE FINANCIAL CORP | $11,088,000.00 | 2016-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $416,500.00 | 2016-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $24,677,000.00 | 2016-06-30 | View |
| Sparton Corp. | $25,784,000.00 | 2016-07-03 | View |
| The L.S. Starrett Company | $29,615,000.00 | 2016-06-30 | View |
| STATE STREET CORP | $225,000,000.00 | 2016-06-30 | View |
| SYSCO CORP | $180,378,000.00 | 2016-07-02 | View |
| Jefferies Financial Group Inc. | $1,584,954,000.00 | 2016-06-30 | View |
| ALANCO TECHNOLOGIES INC | $0.00 | 2016-06-30 | View |
| TWIN DISC INC | $25,044,000.00 | 2016-06-30 | View |
| ARGAN, INC. | $435,000.00 | 2016-07-31 | View |
| UNIFI, INC. | $-2,604,000.00 | 2016-06-26 | View |
| TRC COMPANIES INC /DE/ | $26,239,000.00 | 2016-06-30 | View |
| WESTERN DIGITAL CORP | $-88,000,000.00 | 2016-07-01 | View |
| WORLD ACCEPTANCE CORPORATION | $39,339,204.00 | 2016-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $164,000,000.00 | 2016-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $523,000.00 | 2016-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $545,000,000.00 | 2016-07-01 | View |
| STANDEX INTERNATIONAL CORPORATION | $21,433,000.00 | 2016-06-30 | View |
| WESTAMERICA BANCORPORATION | $41,617,000.00 | 2016-06-30 | View |
| KLA CORPORATION | $298,295,000.00 | 2016-06-30 | View |
| NIKE, Inc. | $712,000,000.00 | 2016-05-31 | View |
| HSBC Finance Corp | $2,933,000,000.00 | 2016-06-30 | View |
| FONAR CORPORATION | $12,560,581.00 | 2016-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $891,000.00 | 2016-05-28 | View |
| TriCo Bancshares | $30,115,000.00 | 2016-06-30 | View |
| CIGNA CORP | $210,000,000.00 | 2016-06-30 | View |
| Bank of Commerce Holdings | $8,026,000.00 | 2016-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $14,325,000.00 | 2016-06-29 | View |
| Southside Bancshares, Inc. | $6,700,000.00 | 2016-06-30 | View |
| Old National Bancorp /IN/ | $179,448,000.00 | 2016-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $8,767,000.00 | 2016-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $11,142,000.00 | 2016-06-30 | View |
| RENASANT CORP | $64,753,000.00 | 2016-06-30 | View |
| FIRST US BANCSHARES, INC | $7,100,000.00 | 2016-06-30 | View |
| KEY TRONIC CORPORATION | $8,982,000.00 | 2016-07-02 | View |
| RAYMOND JAMES FINANCIAL, INC. | $296,619,000.00 | 2016-06-30 | View |
| STIFEL FINANCIAL CORP. | $229,383,000.00 | 2016-06-30 | View |
| CCA INDUSTRIES INC | $11,088,097.00 | 2016-05-31 | View |
| IMMUNOMEDICS INC | $0.00 | 2016-06-30 | View |
| Function(x) Inc. | $0.00 | 2016-06-30 | View |
| Cadiz Inc. | $0.00 | 2016-06-30 | View |
| BIRCHTECH CORP. | $500,000.00 | 2016-06-30 | View |
| THOR Industries, Inc. | $53,417,000.00 | 2016-07-31 | View |
| Adtalem Global Education Inc. | $21,852,000.00 | 2016-06-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $62,648,000.00 | 2016-06-30 | View |
| TRIO-TECH INTERNATIONAL | $185,000.00 | 2016-06-30 | View |
| Hills Bancorporation | $12,170,000.00 | 2016-06-30 | View |
| F&M Bank Corp. | $1,377,000.00 | 2016-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $131,113,000.00 | 2016-06-25 | View |
| BRADY CORP | $20,981,000.00 | 2016-07-31 | View |
| CCUR HOLDINGS, INC. | $146,000.00 | 2016-06-30 | View |
| QNB Corp. | $1,891,000.00 | 2016-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $68,107,000.00 | 2016-06-30 | View |
| SUFFOLK BANCORP | $12,391,000.00 | 2016-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $0.00 | 2016-06-30 | View |
| LSI INDUSTRIES INC. | $2,581,000.00 | 2016-06-30 | View |
| POPULAR, INC. | $1,243,010,000.00 | 2016-06-30 | View |
| CommunityOne Bancorp | $133,496,000.00 | 2016-06-30 | View |
| M.D.C. Holdings, Inc. | $89,200,000.00 | 2016-06-30 | View |
| DLH Holdings Corp. | $11,600,000.00 | 2016-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $2,227,000.00 | 2016-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2016-06-30 | View |
| Blue Dolphin Energy Company | $6,307,479.00 | 2016-06-30 | View |
| Toll Brothers, Inc. | $197,984,000.00 | 2016-07-31 | View |
| Macy's, Inc. | $0.00 | 2016-07-30 | View |
| KB HOME | $770,396,000.00 | 2016-05-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $0.00 | 2016-06-30 | View |
| CARMIKE CINEMAS INC | $106,280,000.00 | 2016-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $7,800,000.00 | 2016-06-30 | View |
| DONEGAL GROUP INC | $14,125,549.00 | 2016-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $108,055,000.00 | 2016-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $79,886,000.00 | 2016-06-30 | View |
| VERSAR INC | $0.00 | 2016-07-01 | View |
| General Motors Financial Company, Inc. | $307,000,000.00 | 2016-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $0.00 | 2016-07-31 | View |
| ECOLOGY & ENVIRONMENT INC | $3,230,000.00 | 2016-07-31 | View |
| CITIZENS & NORTHERN CORPORATION | $425,000.00 | 2016-06-30 | View |
| NORTHEAST BANCORP /ME/ | $1,346,000.00 | 2016-06-30 | View |
| SYNAPTICS INCORPORATED | $5,700,000.00 | 2016-06-25 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $36,942,000.00 | 2016-06-30 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $0.00 | 2016-06-30 | View |
| PULTEGROUP, INC. | $1,277,096,000.00 | 2016-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $10,687,000.00 | 2016-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $20,700,000.00 | 2016-06-30 | View |
| MERITAGE HOMES CORPORATION | $58,840,000.00 | 2016-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $0.00 | 2016-06-30 | View |
| AFTERMASTER, INC. | $0.00 | 2016-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $30,659,000.00 | 2016-06-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $241,126.00 | 2016-06-30 | View |
| LIFEVANTAGE CORP | $3,283,000.00 | 2016-06-30 | View |
| DENNY’S CORPORATION | $26,664,000.00 | 2016-06-29 | View |
| UNITED COMMUNITY BANKS, INC. | $157,689,000.00 | 2016-06-30 | View |
| ENLIGHTIFY, INC. | $13,431,621,000.00 | 2016-06-30 | View |
| CISCO SYSTEMS, INC. | $4,021,000,000.00 | 2016-07-30 | View |
| BAY BANCORP, INC. | $2,789,456.00 | 2016-06-30 | View |
| Escalon Medical Corp. | $0.00 | 2016-06-30 | View |
| ARTESIAN RESOURCES CORP | $201,000.00 | 2016-06-30 | View |
| COMMAND SECURITY CORP | $4,597,676.00 | 2016-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $2,545,000.00 | 2016-06-30 | View |
| CASCADE BANCORP | $46,500,000.00 | 2016-06-30 | View |
| MATRIX SERVICE CO | $521,000.00 | 2016-06-30 | View |
| SCHOLASTIC CORPORATION | $68,500,000.00 | 2016-05-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $0.00 | 2016-06-30 | View |
| CAROLINA FINANCIAL CORP | $7,891,000.00 | 2016-06-30 | View |
| RADISYS CORP | $1,200,000.00 | 2016-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $712,965.00 | 2016-06-30 | View |
| The Hartford Insurance Group, Inc. | $2,562,000,000.00 | 2016-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $4,294,000.00 | 2016-07-31 | View |
| MISONIX, INC. | $3,394,690.00 | 2016-06-30 | View |
| WisdomTree, Inc. | $5,356,000.00 | 2016-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $46,434,000.00 | 2016-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $38,493,000.00 | 2016-06-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $4,203.00 | 2016-05-31 | View |
| Gulf Resources, Inc. | $2,321,098.00 | 2016-06-30 | View |
| Stratus Properties Inc. | $15,367,000.00 | 2016-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $6,599,000.00 | 2016-06-30 | View |
| WOLFSPEED, INC | $37,621,000.00 | 2016-06-26 | View |
| Ethan Allen Interiors Inc. | $929,000.00 | 2016-06-30 | View |
| Cantaloupe, Inc. | $27,724,000.00 | 2016-06-30 | View |
| INTUIT INC. | $132,000,000.00 | 2016-07-31 | View |
| SHARPS COMPLIANCE CORP. | $0.00 | 2016-06-30 | View |
| COPART, INC. | $21,134,000.00 | 2016-07-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $3,264,000.00 | 2016-06-30 | View |
| WVS Financial Corp. | $406,000.00 | 2016-06-30 | View |
| VIAVI SOLUTIONS INC. | $108,000,000.00 | 2016-07-02 | View |
| MACERICH CO | $37,103,000.00 | 2016-06-30 | View |
| StoneX Group Inc. | $27,200,000.00 | 2016-06-30 | View |
| FEI CO | $12,565,000.00 | 2016-07-03 | View |
| SOUTHWEST BANCORP INC | $12,000,000.00 | 2016-06-30 | View |
| Steel Connect, Inc. | $1,541,000.00 | 2016-07-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $2,385,000.00 | 2016-06-30 | View |
| ScanSource, Inc. | $26,258,000.00 | 2016-06-30 | View |
| Unity Bancorp, Inc. | $6,223,000.00 | 2016-06-30 | View |
| LENNAR CORP /NEW/ | $321,300,000.00 | 2016-05-31 | View |
| HERITAGE OAKS BANCORP | $15,321,000.00 | 2016-06-30 | View |
| IMAX Corporation | $25,900,000.00 | 2016-06-30 | View |
| Ferrellgas Partners, L.P. | $-2,929,000.00 | 2016-07-31 | View |
| ERIE INDEMNITY COMPANY | $35,780,000.00 | 2016-06-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $2,319,000.00 | 2016-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $2,976,000.00 | 2016-06-30 | View |
| Lions Gate Entertainment Corp. | $166,863,000.00 | 2016-06-30 | View |
| ASPENTECH Corp | $11,887,000.00 | 2016-06-30 | View |
| STRATTEC SECURITY CORP | $5,387,000.00 | 2016-07-03 | View |
| ACACIA RESEARCH CORP | $210,000.00 | 2016-06-30 | View |
| PCM, INC. | $898,000.00 | 2016-06-30 | View |
| ResMed Inc. | $46,435,000.00 | 2016-06-30 | View |
| AMERITYRE CORPORATION | $0.00 | 2016-06-30 | View |
| Arch Capital Group Ltd. | $113,000,000.00 | 2016-06-30 | View |
| The Estee Lauder Companies Inc. | $422,000,000.00 | 2016-06-30 | View |
| Astrotech Corporation | $0.00 | 2016-06-30 | View |
| Open Text Corp | $161,930,000.00 | 2016-06-30 | View |
| The Marygold Companies, Inc. | $23,737.00 | 2016-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $22,442,000.00 | 2016-05-29 | View |
| IDT CORPORATION | $9,512,000.00 | 2016-07-31 | View |
| BEAR STATE FINANCIAL, INC. | $13,829,000.00 | 2016-06-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $11,840,000.00 | 2016-06-30 | View |
| AIR INDUSTRIES GROUP | $487,000.00 | 2016-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $5,389,000.00 | 2016-06-30 | View |
| NORWOOD FINANCIAL CORP | $2,222,000.00 | 2016-06-30 | View |
| TTEC Holdings, Inc. | $44,500,000.00 | 2016-06-30 | View |
| AWARE, INC. | $1,000,000.00 | 2016-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $0.00 | 2016-06-30 | View |
| CENTRUE FINANCIAL CORP | $36,129,000.00 | 2016-06-30 | View |
| NU SKIN ENTERPRISES, INC. | $20,200,000.00 | 2016-06-30 | View |
| NATIONAL HOLDINGS CORP | $11,801,000.00 | 2016-06-30 | View |
| DCB FINANCIAL CORP | $10,265,000.00 | 2016-06-30 | View |
| Federal Home Loan Mortgage Corporation | $18,700,000,000.00 | 2016-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $16,552,000.00 | 2016-06-30 | View |
| FLAGSTAR BANCORP INC | $333,000,000.00 | 2016-06-30 | View |
| SHORE BANCSHARES, INC. | $8,883,000.00 | 2016-06-30 | View |
| FNCB Bancorp, Inc. | $23,327,000.00 | 2016-06-30 | View |
| Reis, Inc. | $17,340,000.00 | 2016-06-30 | View |
| OSI SYSTEMS, INC. | $14,315,000.00 | 2016-06-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2016-05-31 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2016-06-30 | View |
| DITECH HOLDING CORP | $273,816,000.00 | 2016-06-30 | View |
| FOUR OAKS FINCORP INC | $14,922,000.00 | 2016-06-30 | View |
| W. R. GRACE & CO. | $733,800,000.00 | 2016-06-30 | View |
| MICROSTRATEGY Inc | $9,057,000.00 | 2016-06-30 | View |
| Symbolic Logic, Inc. | $60,000.00 | 2016-06-30 | View |
| MACATAWA BANK CORPORATION | $8,422,000.00 | 2016-06-30 | View |
| PC TEL INC | $17,300,000.00 | 2016-06-30 | View |
| Immersion Corporation | $30,800,000.00 | 2016-06-30 | View |
| bebe stores, inc. | $0.00 | 2016-07-02 | View |
| HERSHA HOSPITALITY TRUST | $17,660,000.00 | 2016-06-30 | View |
| eGain Corporation | $565,000.00 | 2016-06-30 | View |
| AUDACY, INC. | $86,400,000.00 | 2016-06-30 | View |
| Phibro Animal Health Corporation | $26,769,000.00 | 2016-06-30 | View |
| Sterling Bancorp | $12,189,000.00 | 2016-06-30 | View |
| UMPQUA HOLDINGS CORP | $63,038,000.00 | 2016-06-30 | View |
| RESOURCES CONNECTION, INC. | $4,237,000.00 | 2016-05-28 | View |
| COLLECTORS UNIVERSE INC | $2,229,000.00 | 2016-06-30 | View |
| KINGOLD JEWELRY, INC. | $0.00 | 2016-06-30 | View |
| SWK HOLDINGS CORPORATION | $16,833,000.00 | 2016-06-30 | View |
| Southern First Bancshares, Inc. | $5,467,000.00 | 2016-06-30 | View |
| WILLIAM LYON HOMES | $79,846,000.00 | 2016-06-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $13,100,000.00 | 2016-06-30 | View |
| ARRAY BIOPHARMA INC | $0.00 | 2016-06-30 | View |
| PacWest Bancorp | $24,413,000.00 | 2016-06-30 | View |
| CENTERSTATE BANK CORPORATION | $62,774,000.00 | 2016-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $32,945,000.00 | 2016-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $20,507,000.00 | 2016-06-30 | View |
| OCLARO, INC. | $94,000.00 | 2016-07-02 | View |
| LANTRONIX, INC. | $0.00 | 2016-06-30 | View |
| Tapestry, Inc. | $191,500,000.00 | 2016-07-02 | View |
| GSI TECHNOLOGY INC | $7,600,000.00 | 2016-06-30 | View |
| Seagate Technology Holdings plc | $606,000,000.00 | 2016-07-01 | View |
| CBRE GROUP, INC. | $107,709,000.00 | 2016-06-30 | View |
| ACCURAY INCORPORATED | $497,000.00 | 2016-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $0.00 | 2016-06-30 | View |
| Allied World Assurance Co Holdings, AG | $21,200,000.00 | 2016-06-30 | View |
| New Peoples Bankshares, Inc. | $4,770,000.00 | 2016-06-30 | View |
| WEST BANCORPORATION, INC. | $4,984,000.00 | 2016-06-30 | View |
| BANC OF CALIFORNIA, INC. | $7,270,000.00 | 2016-06-30 | View |
| STERLING GROUP VENTURES INC | $0.00 | 2016-05-31 | View |
| Drive Shack Inc. | $0.00 | 2016-06-30 | View |
| PRA Group, Inc. | $15,713,000.00 | 2016-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $111,824,000.00 | 2016-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $65,275,000.00 | 2016-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $14,489,000.00 | 2016-06-30 | View |
| CNO Financial Group, Inc. | $677,700,000.00 | 2016-06-30 | View |
| PIPER SANDLER COMPANIES | $58,626,000.00 | 2016-06-30 | View |
| Oncternal Therapeutics, Inc. | $0.00 | 2016-06-30 | View |
| MEI Pharma, Inc. | $0.00 | 2016-06-30 | View |
| Cimpress plc | $45,532,000.00 | 2016-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $0.00 | 2016-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $24,000.00 | 2016-06-30 | View |
| ASSURED GUARANTY LTD. | $235,000,000.00 | 2016-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $912,000.00 | 2016-06-30 | View |
| NOODLES & COMPANY | $0.00 | 2016-06-28 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $64,300,364.00 | 2016-06-30 | View |
| PROFIRE ENERGY, INC. | $437,336.00 | 2016-06-30 | View |
| Axos Financial, Inc. | $42,492,000.00 | 2016-06-30 | View |
| NATIONAL INTERSTATE CORP | $25,742,000.00 | 2016-06-30 | View |
| SMARTMETRIC, INC. | $0.00 | 2016-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $0.00 | 2016-06-30 | View |
| PARKE BANCORP, INC. | $10,593,000.00 | 2016-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $1,017,000.00 | 2016-06-24 | View |
| COOPER-STANDARD HOLDINGS INC. | $46,416,000.00 | 2016-06-30 | View |
| Kraton Corp | $62,600,000.00 | 2016-06-30 | View |
| ROKWADER, INC. | $34,072.00 | 2016-06-30 | View |
| GUARANTY BANCORP | $6,694,000.00 | 2016-06-30 | View |
| APIGEE CORPORATION | $106,000.00 | 2016-07-31 | View |
| Primis Financial Corp. | $6,850,000.00 | 2016-06-30 | View |
| WEBMD HEALTH CORP. | $12,217,000.00 | 2016-06-30 | View |
| PALO ALTO NETWORKS, INC | $1,800,000.00 | 2016-07-31 | View |
| HOME BANCSHARES, INC. | $61,613,000.00 | 2016-06-30 | View |
| Li3 Energy, Inc. | $0.00 | 2016-06-30 | View |
| Oracle Corporation | $1,131,000,000.00 | 2016-05-31 | View |
| MORGANS HOTEL GROUP CO. | $129,427,000.00 | 2016-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,977,585.00 | 2016-06-30 | View |
| LIMESTONE BANCORP, INC. | $0.00 | 2016-06-30 | View |
| MV PORTFOLIOS, INC. | $0.00 | 2016-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $127,100,000.00 | 2016-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $2,442,000.00 | 2016-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $1,574,303.00 | 2016-06-30 | View |
| OneBeacon Insurance Group, Ltd. | $122,200,000.00 | 2016-06-30 | View |
| FBR & CO. | $45,642,000.00 | 2016-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $33,678,000.00 | 2016-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $2,769,314.00 | 2016-07-31 | View |
| AVIAT NETWORKS, INC. | $4,571,000.00 | 2016-07-01 | View |
| Sentio Healthcare Properties Inc | $6,900,000.00 | 2016-06-30 | View |
| HFF, Inc. | $119,278,000.00 | 2016-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $11,499,000.00 | 2016-06-30 | View |
| ESSA Bancorp, Inc. | $9,981,000.00 | 2016-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $0.00 | 2016-07-31 | View |
| AYTU BIOPHARMA, INC. | $0.00 | 2016-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2016-06-30 | View |
| QUANTUMSPHERE, INC. | $13,128,000.00 | 2016-06-30 | View |
| Alpha and Omega Semiconductor Limited | $9,159,000.00 | 2016-06-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $2,928,000.00 | 2016-06-30 | View |
| Blackstone Inc. | $1,285,262,000.00 | 2016-06-30 | View |
| POINT.360 | $0.00 | 2016-06-30 | View |
| National American University Holdings, Inc. | $431,000.00 | 2016-05-31 | View |
| JRJR33, INC. | $0.00 | 2016-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $714,783,000.00 | 2016-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $426,119,000.00 | 2016-06-30 | View |
| Franklin Financial Network Inc. | $3,174,000.00 | 2016-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $32,600,000.00 | 2016-06-30 | View |
| Fabrinet | $2,310,000.00 | 2016-06-24 | View |
| NORTH AMERICA FRAC SAND, INC. | $154,993.00 | 2016-06-30 | View |
| ECO Building Products, Inc. | $41,650,988.00 | 2016-06-30 | View |
| MeeMee Media Inc. | $0.00 | 2016-07-31 | View |
| Apollo Asset Management, Inc. | $622,209,000.00 | 2016-06-30 | View |
| FIRST FOUNDATION INC. | $10,077,000.00 | 2016-06-30 | View |
| NAYA BIOSCIENCES, INC. | $0.00 | 2016-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $6,296,000.00 | 2016-06-30 | View |
| iBio, Inc. | $0.00 | 2016-06-30 | View |
| INTREPID POTASH, INC. | $0.00 | 2016-06-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $9,277,429.00 | 2016-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $19,089,000.00 | 2016-06-30 | View |
| ANCHOR BANCORP | $8,870,000.00 | 2016-06-30 | View |
| GROW CAPITAL, INC. | $0.00 | 2016-06-30 | View |
| SurePure, Inc. | $0.00 | 2016-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $58,466,000.00 | 2016-06-30 | View |
| Cowen Inc. | $158,286,000.00 | 2016-06-30 | View |
| GENERAL MOTORS COMPANY | $35,000,000,000.00 | 2016-06-30 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $5,402,000.00 | 2016-06-30 | View |
| TELENAV, INC. | $30,410,000.00 | 2016-06-30 | View |
| Unilife Corp | $0.00 | 2016-06-30 | View |
| S&W SEED CO | $7,269,558.00 | 2016-06-30 | View |
| Oritani Financial Corp | $47,360,000.00 | 2016-06-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $4,120,487.00 | 2016-06-30 | View |
| ELECTROMED, INC. | $343,000.00 | 2016-06-30 | View |
| TuHURA Biosciences, Inc./NV | $5,239,040.00 | 2016-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $984,000.00 | 2016-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $1,128,000.00 | 2016-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $31,395,000.00 | 2016-06-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $260,512.00 | 2016-06-30 | View |
| ZAYO GROUP LLC | $-48,000,000.00 | 2016-06-30 | View |
| NorthStar Healthcare Income, Inc. | $0.00 | 2016-06-30 | View |
| Bankwell Financial Group, Inc. | $9,487,000.00 | 2016-06-30 | View |
| Park Sterling Corp | $29,000,000.00 | 2016-06-30 | View |
| First Connecticut Bancorp, Inc. | $15,405,000.00 | 2016-06-30 | View |
| UBIQUITI INC. | $4,195,000.00 | 2016-06-30 | View |
| Neurotrope, Inc. | $373,000.00 | 2016-06-30 | View |
| UNITED COMMUNITY BANCORP | $2,073,000.00 | 2016-06-30 | View |
| SUNCOKE ENERGY, INC. | $9,700,000.00 | 2016-06-30 | View |
| IF Bancorp, Inc. | $1,746,000.00 | 2016-06-30 | View |
| Moxian, Inc. | $85,981.00 | 2016-06-30 | View |
| PROPANC BIOPHARMA, INC. | $0.00 | 2016-06-30 | View |
| BLACKCRAFT CULT, INC. | $78,437.00 | 2016-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $15,957,000.00 | 2016-06-30 | View |
| BSB BANCORP, INC. | $7,336,000.00 | 2016-06-30 | View |
| Global Net Lease, Inc. | $2,561,000.00 | 2016-06-30 | View |
| Generation NEXT Franchise Brands, Inc. | $0.00 | 2016-06-30 | View |
| Wellesley Bancorp, Inc. | $1,984,000.00 | 2016-06-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $1,424,000.00 | 2016-06-30 | View |
| Vital Energy, Inc. | $0.00 | 2016-06-30 | View |
| Guidewire Software, Inc. | $31,364,000.00 | 2016-07-31 | View |
| SANCHEZ ENERGY CORP | $0.00 | 2016-06-30 | View |
| Voya Financial, Inc. | $999,800,000.00 | 2016-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $54,153,000.00 | 2016-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $15,042,000.00 | 2016-06-30 | View |
| Atlas Financial Holdings, Inc. | $14,087,000.00 | 2016-06-30 | View |
| FITWEISER HOLDINGS, INC. | $122,712.00 | 2016-06-30 | View |
| Bit Brother Limited | $23,913.00 | 2016-06-30 | View |
| CU Bancorp | $14,455,000.00 | 2016-06-30 | View |
| Silvercrest Asset Management Group Inc. | $20,334,000.00 | 2016-06-30 | View |
| MALVERN BANCORP, INC. | $1,598,000.00 | 2016-06-30 | View |
| CYRUSONE INC. | $0.00 | 2016-06-30 | View |
| WESTBURY BANCORP, INC. | $5,541,000.00 | 2016-06-30 | View |
| STERLING CONSOLIDATED Corp | $188,973.00 | 2016-06-30 | View |
| INFOR, INC. | $113,400,000.00 | 2016-07-31 | View |
| BAIYU Holdings, Inc. | $12,179,297.00 | 2016-06-30 | View |
| Owens Realty Mortgage, Inc. | $7,369,000.00 | 2016-06-30 | View |
| Rithm Capital Corp. | $189,641,000.00 | 2016-06-30 | View |
| First Northwest Bancorp | $504,000.00 | 2016-06-30 | View |
| My City Builders, Inc. | $0.00 | 2016-07-31 | View |
| U-MIND SPACE, INC. | $0.00 | 2016-06-30 | View |
| NEWS CORPORATION | $431,000,000.00 | 2016-06-30 | View |
| TRUETT-HURST, INC. | $0.00 | 2016-06-30 | View |
| Waterstone Financial, Inc. | $6,700,000.00 | 2016-06-30 | View |
| Vecta Inc. | $1,006,872.00 | 2016-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $787,000.00 | 2016-06-30 | View |
| WCI COMMUNITIES, INC. | $87,443,000.00 | 2016-06-30 | View |
| The New Home Company Inc. | $7,543,000.00 | 2016-06-30 | View |
| STITCH FIX, INC. | $13,201,000.00 | 2016-07-30 | View |
| Ladder Capital Corp | $10,900,000.00 | 2016-06-30 | View |
| Premier, Inc. | $422,849,000.00 | 2016-06-30 | View |
| Prudential Bancorp, Inc. | $476,000.00 | 2016-06-30 | View |
| J.G. Wentworth Co | $0.00 | 2016-06-30 | View |
| SweeGen, Inc. | $0.00 | 2016-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $12,418,000.00 | 2016-06-30 | View |
| GL BRANDS, INC. | $0.00 | 2016-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $51,000,000.00 | 2016-06-30 | View |
| SunEdison Semiconductor Ltd | $28,700,000.00 | 2016-06-30 | View |
| FOCUS UNIVERSAL INC. | $0.00 | 2016-06-30 | View |
| MALIBU BOATS, INC. | $114,909,000.00 | 2016-06-30 | View |
| VirExit Technologies, Inc | $725,074.00 | 2016-05-31 | View |
| FUNDAMENTAL GLOBAL INC. | $203,000.00 | 2016-06-30 | View |
| INVESTORS BANCORP, INC. | $220,141,000.00 | 2016-06-30 | View |
| HV Bancorp, Inc. | $26,000.00 | 2016-06-30 | View |
| NorthStar Asset Management Group Inc. | $15,063,000.00 | 2016-06-30 | View |
| PILGRIM BANCSHARES, INC. | $403,000.00 | 2016-06-30 | View |
| Blue Hills Bancorp, Inc. | $8,958,000.00 | 2016-06-30 | View |
| Investar Holding Corporation | $1,459,000.00 | 2016-06-30 | View |
| ASHFORD INC. | $3,400,000.00 | 2016-06-30 | View |
| Reliant Bancorp, Inc. | $1,708,000.00 | 2016-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $15,608,000.00 | 2016-06-30 | View |
| Yulong Eco-Materials Ltd | $597,850.00 | 2016-06-30 | View |
| TERRAPIN 3 ACQUISITION CORP | $563,000.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $2,753,000.00 | 2016-06-30 | View |
| New Senior Investment Group Inc. | $9,629,000.00 | 2016-06-30 | View |
| USD Partners LP | $2,203,000.00 | 2016-06-30 | View |
| STATE NATIONAL COMPANIES, INC. | $22,676,000.00 | 2016-06-30 | View |
| BRIGHTSPHERE INVESTMENT GROUP PLC | $330,900,000.00 | 2016-06-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $44,473,292.00 | 2016-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $40,199,000.00 | 2016-06-30 | View |
| STAR ALLIANCE INTERNATIONAL CORP. | $14,879.00 | 2016-06-30 | View |
| KEARNY FINANCIAL CORP. | $25,973,000.00 | 2016-06-30 | View |
| MB BANCORP INC | $606,000.00 | 2016-06-30 | View |
| Performance Food Group Company | $81,100,000.00 | 2016-07-02 | View |
| NUTANIX, INC. | $1,250,000.00 | 2016-07-31 | View |
| SUMMIT NETWORKS INC. | $1,478.00 | 2016-07-31 | View |
| Lumentum Holdings Inc. | $31,600,000.00 | 2016-07-02 | View |
| EQUITABLE FINANCIAL CORP. | $1,416,093.00 | 2016-06-30 | View |
| Provident Bancorp, Inc. | $3,496,000.00 | 2016-06-30 | View |
| Altabancorp | $7,495,000.00 | 2016-06-30 | View |
| Planet Fitness, Inc. | $194,240,000.00 | 2016-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $3,501,000.00 | 2016-06-30 | View |
| WINS Finance Holdings Inc. | $428,524.00 | 2016-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $3,837,000,000.00 | 2016-07-31 | View |
| FOREST CITY REALTY TRUST, INC. | $0.00 | 2016-06-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| CIFC LLC | $41,585,000.00 | 2016-06-30 | View |
| PB Bancorp, Inc. | $2,538,000.00 | 2016-06-30 | View |
| RED ROCK RESORTS, INC. | $26,800,000.00 | 2016-06-30 | View |
| ZEDGE, INC. | $143,000.00 | 2016-07-31 | View |
| BEST HOMETOWN BANCORP, INC. | $10,000.00 | 2016-06-30 | View |
| WCF Bancorp, Inc. | $439,327.00 | 2016-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $4,601,000.00 | 2016-06-30 | View |
| CANNABIS SUISSE CORP. | $-147.00 | 2016-05-31 | View |
| COMMUNITY SAVINGS BANCORP, INC. | $-67,000.00 | 2016-06-30 | View |
| PCSB Financial Corporation | $6,164,000.00 | 2016-06-30 | View |
| RAFAEL HOLDINGS, INC. | $8,564,000.00 | 2016-07-31 | View |
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