CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $241,000,000.00 | 2016-09-30 | View |
| CNA FINANCIAL CORPORATION | $8,000,000.00 | 2016-09-30 | View |
| MERCURY GENERAL CORP | $293,407,000.00 | 2016-09-30 | View |
| PVH CORP. /DE/ | $16,300,000.00 | 2016-10-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $5,227,000.00 | 2016-08-31 | View |
| WESBANCO INC | $7,758,000.00 | 2016-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $0.00 | 2016-09-30 | View |
| AMERIS BANCORP | $3,804,000.00 | 2016-09-30 | View |
| QUIDEL CORP | $5,075,000.00 | 2016-09-30 | View |
| CONNECTONE BANCORP, INC. | $1,212,000.00 | 2016-09-30 | View |
| PANERA BREAD CO | $7,878,000.00 | 2016-09-27 | View |
| MERCHANTS BANCSHARES INC | $1,881,000.00 | 2016-09-30 | View |
| F&M Bank Corp. | $15,000.00 | 2016-09-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $0.00 | 2016-09-30 | View |
| MBIA INC. | $1,935,000,000.00 | 2016-09-30 | View |
| SECURITY FEDERAL CORPORATION | $0.00 | 2016-09-30 | View |
| AMERICAN NOBLE GAS INC | $191,884.00 | 2016-09-30 | View |
| PROGENICS PHARMACEUTICALS INC | $20,200,000.00 | 2016-09-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| TETRA Technologies, Inc. | $77,000,000.00 | 2016-09-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $15,653,000.00 | 2016-09-30 | View |
| PTC Inc. | $22,740,000.00 | 2016-09-30 | View |
| Financial Institutions, Inc. | $0.00 | 2016-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $229,000,000.00 | 2016-09-30 | View |
| Trimble Inc. | $27,100,000.00 | 2016-09-30 | View |
| PDL BioPharma, Inc. | $136,450,000.00 | 2016-09-30 | View |
| Cornerstone Building Brands, Inc. | $3,847,000.00 | 2016-10-30 | View |
| ASURE SOFTWARE, INC. | $173,000.00 | 2016-09-30 | View |
| CINEMARK USA INC /TX | $0.00 | 2016-09-30 | View |
| Central Garden & Pet Company | $5,113,000.00 | 2016-09-24 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,155,572,000.00 | 2016-09-30 | View |
| TANGER INC | $2,217,000.00 | 2016-09-30 | View |
| PARKERVISION INC | $12,357,697.00 | 2016-09-30 | View |
| BBX CAPITAL CORP | $0.00 | 2016-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $43,217,000.00 | 2016-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $821,000.00 | 2016-09-30 | View |
| ASSERTIO THERAPEUTICS, INC | $14,949,000.00 | 2016-09-30 | View |
| COMMERCIAL BANCSHARES INC \OH\ | $0.00 | 2016-09-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $0.00 | 2016-09-30 | View |
| Idaho Strategic Resources, Inc. | $1,707,089.00 | 2016-09-30 | View |
| Ralph Lauren Corporation | $58,000,000.00 | 2016-10-01 | View |
| Arch Resources, Inc. | $355,000.00 | 2016-09-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $158,500,000.00 | 2016-10-02 | View |
| Lesaka Technologies, Inc. | $39,000.00 | 2016-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $23,000,000.00 | 2016-09-30 | View |
| Eagle Bancorp, Inc. | $9,252,000.00 | 2016-09-30 | View |
| MICROSTRATEGY Inc | $0.00 | 2016-09-30 | View |
| FEDERATED HERMES, INC. | $2,259,000.00 | 2016-09-30 | View |
| RGC RESOURCES, INC. | $1,052,930.00 | 2016-09-30 | View |
| POLARITYTE, INC. | $70,000.00 | 2016-10-31 | View |
| AYALA PHARMACEUTICALS, INC. | $20,156.00 | 2016-10-31 | View |
| WGL HOLDINGS INC | $441,700,000.00 | 2016-09-30 | View |
| MONSANTO CO /NEW/ | $9,531,000,000.00 | 2016-08-31 | View |
| NiSource Inc. | $271,100,000.00 | 2016-09-30 | View |
| IMPINJ, INC. | $0.00 | 2016-09-30 | View |
| CENTERPOINT ENERGY INC | $585,000,000.00 | 2016-09-30 | View |
| Elevance Health, Inc. | $269,900,000.00 | 2016-09-30 | View |
| RADIANT LOGISTICS, INC. | $7,735,000.00 | 2016-09-30 | View |
| ACCESS NATIONAL CORP | $631,000.00 | 2016-09-30 | View |
| DEXTERA SURGICAL INC | $0.00 | 2016-09-30 | View |
| SILVER SPRING NETWORKS INC | $0.00 | 2016-09-30 | View |
| Assurant, Inc. | $1,783,997,000.00 | 2016-09-30 | View |
| STEREOTAXIS, INC. | $27,522,147.00 | 2016-09-30 | View |
| NEUROMETRIX, INC. | $52,430.00 | 2016-09-30 | View |
| bluebird bio, Inc. | $7,180,000.00 | 2016-09-30 | View |
| NOVELIS INC. | $96,000,000.00 | 2016-09-30 | View |
| AMBER ROAD, INC. | $1,270,000.00 | 2016-09-30 | View |
| Ruths Hospitality Group, Inc. | $0.00 | 2016-09-25 | View |
| PALO ALTO NETWORKS, INC | $1,200,000.00 | 2016-10-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2016-09-30 | View |
| Carbonite Inc | $217,000.00 | 2016-09-30 | View |
| EPAM SYSTEMS, INC. | $4,835,000.00 | 2016-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $10,709,000.00 | 2016-09-24 | View |
| DOGECOIN CASH, INC. | $0.00 | 2016-09-30 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| CYS Investments, Inc. | $50,240,000.00 | 2016-09-30 | View |
| DIGITAL LOCATIONS, INC. | $11,546,206.00 | 2016-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $882,000.00 | 2016-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $7,342,000.00 | 2016-09-30 | View |
| Tandem Diabetes Care, Inc. | $346,000.00 | 2016-09-30 | View |
| Everspin Technologies, Inc. | $525,000.00 | 2016-09-30 | View |
| Roadrunner Transportation Systems, Inc. | $1,657,000.00 | 2016-09-30 | View |
| Arbutus Biopharma Corporation | $9,498,000.00 | 2016-09-30 | View |
| VIVOS INC. | $518,637.00 | 2016-09-30 | View |
| CSI Compressco LP | $88,100,000.00 | 2016-09-30 | View |
| VUZIX CORPORATION | $297,919.00 | 2016-09-30 | View |
| XcelMobility Inc. | $429,111.00 | 2016-09-30 | View |
| Cowen Inc. | $238,221,000.00 | 2016-09-30 | View |
| NEW ASIA HOLDINGS, INC. | $5,806,897.00 | 2016-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2016-09-30 | View |
| Otonomy, Inc. | $0.00 | 2016-09-30 | View |
| BankUnited, Inc. | $134,267,000.00 | 2016-09-30 | View |
| AMERICANN, INC | $0.00 | 2016-09-30 | View |
| Bankrate, Inc. | $40,925,000.00 | 2016-09-30 | View |
| BankGuam Holding Co | $0.00 | 2016-09-30 | View |
| Franchise Group, Inc. | $798,000.00 | 2016-10-31 | View |
| Inland Real Estate Income Trust, Inc. | $10,921,000.00 | 2016-09-30 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $753,550.00 | 2016-10-31 | View |
| TRIUMPH FINANCIAL, INC. | $0.00 | 2016-09-30 | View |
| NU-MED PLUS, INC. | $63,019.00 | 2016-09-30 | View |
| CU Bancorp | $0.00 | 2016-09-30 | View |
| WHITEWAVE FOODS Co | $11,346,000.00 | 2016-09-30 | View |
| Owens Realty Mortgage, Inc. | $0.00 | 2016-09-30 | View |
| ExOne Co | $0.00 | 2016-09-30 | View |
| SOPHIRIS BIO INC. | $15,230,000.00 | 2016-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $1,502,000.00 | 2016-09-30 | View |
| FTAI AVIATION LTD. | $0.00 | 2016-09-30 | View |
| Endo International plc | $285,797,000.00 | 2016-09-30 | View |
| ViewRay, Inc. | $4,372,000.00 | 2016-09-30 | View |
| Yulong Eco-Materials Ltd | $91,670.00 | 2016-09-30 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2016-09-30 | View |
| MARIPOSA HEALTH, INC. | $357,304.00 | 2016-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $0.00 | 2016-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $168,000,000.00 | 2016-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $168,000,000.00 | 2016-09-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $0.00 | 2016-09-30 | View |
| XBIOTECH INC. | $0.00 | 2016-09-30 | View |
| Allegiance Bancshares, Inc. | $0.00 | 2016-09-30 | View |
| SKYLINE BANKSHARES, INC. | $0.00 | 2016-09-30 | View |
| ADIENT PLC | $39,000,000.00 | 2016-09-30 | View |
| Simply Good Foods Co | $15,722,000.00 | 2016-08-27 | View |
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