CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $412,000,000.00 | 2017-03-31 | View |
| AstroNova, Inc. | $1,715,000.00 | 2017-04-29 | View |
| CNA FINANCIAL CORPORATION | $2,000,000.00 | 2017-03-31 | View |
| MERCURY GENERAL CORP | $1,690,000.00 | 2017-03-31 | View |
| PVH CORP. /DE/ | $13,700,000.00 | 2017-04-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $95,000.00 | 2017-03-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $5,137,000.00 | 2017-02-28 | View |
| WESBANCO INC | $6,184,000.00 | 2017-03-31 | View |
| AMERIS BANCORP | $1,378,000.00 | 2017-03-31 | View |
| QUIDEL CORP | $4,689,000.00 | 2017-03-31 | View |
| Panera Bread Company | $2,304,000.00 | 2017-03-28 | View |
| MERCHANTS BANCSHARES INC | $774,000.00 | 2017-03-31 | View |
| PAREXEL INTERNATIONAL CORP | $14,200,000.00 | 2017-03-31 | View |
| MBIA INC. | $1,736,000,000.00 | 2017-03-31 | View |
| SECURITY FEDERAL CORPORATION | $0.00 | 2017-03-31 | View |
| AMERICAN NOBLE GAS INC | $328,057.00 | 2017-03-31 | View |
| DYNEX CAPITAL, INC. | $58,000.00 | 2017-03-31 | View |
| Progenics Pharmaceuticals Inc | $16,100,000.00 | 2017-03-31 | View |
| FRP HOLDINGS, INC. | $0.00 | 2017-03-31 | View |
| TETRA Technologies, Inc. | $78,300,000.00 | 2017-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $41,401,000.00 | 2017-03-31 | View |
| PTC Inc. | $19,430,000.00 | 2017-04-01 | View |
| Financial Institutions, Inc. | $0.00 | 2017-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $449,000,000.00 | 2017-03-31 | View |
| Trimble Inc. | $35,700,000.00 | 2017-03-31 | View |
| PDL BioPharma, Inc. | $132,093,000.00 | 2017-03-31 | View |
| Cornerstone Building Brands, Inc. | $4,490,000.00 | 2017-04-30 | View |
| ICU MEDICAL INC/DE | $19,000,000.00 | 2017-03-31 | View |
| CINEMARK USA INC /TX | $0.00 | 2017-03-31 | View |
| Central Garden & Pet Company | $4,420,000.00 | 2017-03-25 | View |
| REINSURANCE GROUP OF AMERICA INC | $984,251,000.00 | 2017-03-31 | View |
| PARKERVISION INC | $14,018,029.00 | 2017-03-31 | View |
| FLUSHING FINANCIAL CORPORATION | $37,576,000.00 | 2017-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $847,000.00 | 2017-03-31 | View |
| ASSERTIO THERAPEUTICS, INC | $8,611,000.00 | 2017-03-31 | View |
| FIRST SOUTH BANCORP INC /VA/ | $0.00 | 2017-03-31 | View |
| Idaho Strategic Resources, Inc. | $1,364,203.00 | 2017-03-31 | View |
| Ralph Lauren Corporation | $21,700,000.00 | 2017-04-01 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $36,000,000.00 | 2017-03-31 | View |
| Eagle Bancorp, Inc. | $94,000.00 | 2017-03-31 | View |
| FEDERATED HERMES, INC. | $1,762,000.00 | 2017-03-31 | View |
| XO GROUP INC. | $0.00 | 2017-03-31 | View |
| RGC RESOURCES, INC. | $1,004,777.00 | 2017-03-31 | View |
| Northwest Biotherapeutics, Inc. | $14,104,000.00 | 2017-03-31 | View |
| MEET GROUP, INC. | $3,000,000.00 | 2017-03-31 | View |
| WGL Holdings Inc. | $267,100,000.00 | 2017-03-31 | View |
| MONSANTO CO /NEW/ | $9,348,000,000.00 | 2017-02-28 | View |
| NiSource Inc. | $65,300,000.00 | 2017-03-31 | View |
| IMPINJ, INC. | $0.00 | 2017-03-31 | View |
| CENTERPOINT ENERGY INC | $763,000,000.00 | 2017-03-31 | View |
| Elevance Health, Inc. | $332,900,000.00 | 2017-03-31 | View |
| RADIANT LOGISTICS, INC. | $5,400,000.00 | 2017-03-31 | View |
| CYTODYN INC. | $3,982,400.00 | 2017-02-28 | View |
| DEXTERA SURGICAL INC | $0.00 | 2017-03-31 | View |
| SILVER SPRING NETWORKS INC | $0.00 | 2017-03-31 | View |
| Assurant, Inc. | $1,802,800,000.00 | 2017-03-31 | View |
| STEREOTAXIS, INC. | $16,657,699.00 | 2017-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $228,000.00 | 2017-03-31 | View |
| NOVELIS INC. | $164,000,000.00 | 2017-03-31 | View |
| AMBER ROAD, INC. | $1,308,525.00 | 2017-03-31 | View |
| PALO ALTO NETWORKS, INC | $1,200,000.00 | 2017-04-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2017-03-31 | View |
| Carbonite Inc | $64,000.00 | 2017-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $12,088,000.00 | 2017-04-01 | View |
| ATHERSYS, INC / NEW | $0.00 | 2017-03-31 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2017-03-31 | View |
| CYS INVESTMENTS, INC. | $0.00 | 2017-03-31 | View |
| Duos Technologies Group, Inc. | $2,203,487.00 | 2017-03-31 | View |
| DIGITAL LOCATIONS, INC. | $9,058,770.00 | 2017-03-31 | View |
| Fox Factory Holding Corp. | $71,159,000.00 | 2017-03-31 | View |
| Fortress Biotech, Inc. | $5,186,000.00 | 2017-03-31 | View |
| ZEVRA THERAPEUTICS, INC. | $11,834,000.00 | 2017-03-31 | View |
| Tandem Diabetes Care, Inc. | $429,000.00 | 2017-03-31 | View |
| Arbutus Biopharma Corporation | $10,943,000.00 | 2017-03-31 | View |
| VIVOS INC. | $89,464.00 | 2017-03-31 | View |
| CSI Compressco LP | $89,500,000.00 | 2017-03-31 | View |
| VUZIX CORPORATION | $150,571.00 | 2017-03-31 | View |
| Cowen Inc. | $355,969,000.00 | 2017-03-31 | View |
| NEW ASIA HOLDINGS, INC. | $6,326,437.00 | 2017-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2017-03-31 | View |
| Otonomy, Inc. | $0.00 | 2017-03-31 | View |
| WOLVERINE BANCORP, INC. | $0.00 | 2017-03-31 | View |
| BankUnited, Inc. | $30,047,000.00 | 2017-03-31 | View |
| STRATASYS LTD. | $1,958,000.00 | 2017-03-31 | View |
| BANKRATE, INC. | $45,420,000.00 | 2017-03-31 | View |
| ENTEGRA FINANCIAL CORP. | $29,000.00 | 2017-03-31 | View |
| BankGuam Holding Co | $0.00 | 2017-03-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $6,570,259.00 | 2017-03-31 | View |
| Franchise Group, Inc. | $3,215,000.00 | 2017-04-30 | View |
| Inland Real Estate Income Trust, Inc. | $1,287,000.00 | 2017-03-31 | View |
| TRIUMPH FINANCIAL, INC. | $0.00 | 2017-03-31 | View |
| NU-MED PLUS, INC. | $0.00 | 2017-03-31 | View |
| Owens Realty Mortgage, Inc. | $0.00 | 2017-03-31 | View |
| SOPHIRIS BIO INC. | $13,505,000.00 | 2017-03-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $1,118,000.00 | 2017-03-31 | View |
| Endo International plc | $234,391,000.00 | 2017-03-31 | View |
| PIONEER PE HOLDING LLC | $135,339,000.00 | 2017-03-31 | View |
| QUOTIENT LIMITED | $252,000.00 | 2017-03-31 | View |
| ViewRay, Inc. | $21,327,000.00 | 2017-03-31 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2017-03-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $0.00 | 2017-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $62,200,000.00 | 2017-03-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $0.00 | 2017-03-31 | View |
| XBIOTECH INC. | $0.00 | 2017-03-31 | View |
| Allegiance Bancshares, Inc. | $0.00 | 2017-03-31 | View |
| SKYLINE BANKSHARES, INC. | $0.00 | 2017-03-31 | View |
| ADIENT PLC | $13,000,000.00 | 2017-03-31 | View |
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