CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $22,204,000.00 | 2017-03-31 | View |
| BARD C R INC /NJ/ | $321,500,000.00 | 2017-03-31 | View |
| BECTON, DICKINSON AND COMPANY | $579,000,000.00 | 2017-03-31 | View |
| GALAXY GAMING, INC. | $11,468,573.00 | 2017-03-31 | View |
| Synovus Financial Corp. | $12,137,000.00 | 2017-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $1,534,000,000.00 | 2017-03-31 | View |
| JPMORGAN CHASE & CO | $847,000,000.00 | 2017-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,559,000,000.00 | 2017-03-31 | View |
| CLOROX CO /DE/ | $70,000,000.00 | 2017-03-31 | View |
| CITIZENS, INC. | $965,000.00 | 2017-03-31 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $13,724,107.00 | 2017-03-31 | View |
| ENNIS, INC. | $36,228,000.00 | 2017-02-28 | View |
| FIRST HAWAIIAN, INC. | $15,800,000.00 | 2017-03-31 | View |
| Marsh & McLennan Companies, Inc. | $1,291,000,000.00 | 2017-03-31 | View |
| MOVADO GROUP, INC. | $1,386,000.00 | 2017-04-30 | View |
| P&F INDUSTRIES, INC. | $6,407,000.00 | 2017-03-31 | View |
| PVH CORP. /DE/ | $814,600,000.00 | 2017-04-30 | View |
| BRINKS CO | $24,200,000.00 | 2017-03-31 | View |
| Rite Aid Corporation | $715,406,000.00 | 2017-03-04 | View |
| ROLLINS, INC. | $43,784,000.00 | 2017-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $51,408,000.00 | 2017-03-31 | View |
| Superior Group of Companies, Inc. | $22,668,000.00 | 2017-03-31 | View |
| Winnebago Industries, Inc. | $240,682,000.00 | 2017-02-25 | View |
| PROTECTIVE LIFE INSURANCE CO | $674,792,000.00 | 2017-03-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $1,385,663.00 | 2017-03-31 | View |
| AMERIS BANCORP | $16,391,000.00 | 2017-03-31 | View |
| PROTECTIVE LIFE CORP | $675,507,000.00 | 2017-03-31 | View |
| Central Pacific Financial Corp | $4,012,000.00 | 2017-03-31 | View |
| BANCORPSOUTH INC | $20,865,000.00 | 2017-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $2,971,000.00 | 2017-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $206,000.00 | 2017-03-31 | View |
| BIOSYNERGY INC | $70,372.00 | 2017-04-30 | View |
| GRAHAM CORP | $4,068,000.00 | 2017-03-31 | View |
| ARROW FINANCIAL CORPORATION | $2,575,000.00 | 2017-03-31 | View |
| UNIFIRST CORP | $4,766,000.00 | 2017-02-25 | View |
| Hanger, Inc. | $30,471,000.00 | 2017-03-31 | View |
| FREDS INC | $81,504,000.00 | 2017-04-29 | View |
| TRIBUNE MEDIA CO | $1,777,360,000.00 | 2017-03-31 | View |
| AT&T INC. | $8,295,000,000.00 | 2017-03-31 | View |
| Ventas, Inc. | $7,484,000.00 | 2017-03-31 | View |
| Camden National Corp | $6,292,000.00 | 2017-03-31 | View |
| LSI INDUSTRIES INC. | $58,757,000.00 | 2017-03-31 | View |
| CAS MEDICAL SYSTEMS INC | $800,564.00 | 2017-03-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $0.00 | 2017-03-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $39,007,000.00 | 2017-03-31 | View |
| CRYOLIFE, INC. | $64,582,000.00 | 2017-03-31 | View |
| J&J SNACK FOODS CORP. | $56,510,000.00 | 2017-03-25 | View |
| DATAWATCH CORP | $1,015,000.00 | 2017-03-31 | View |
| G III APPAREL GROUP LTD /DE/ | $47,797,000.00 | 2017-04-30 | View |
| THE ANDERSONS, INC. | $103,057,000.00 | 2017-03-31 | View |
| Dime Community Bancshares, Inc. | $5,649,000.00 | 2017-03-31 | View |
| Escalon Medical Corp. | $165,300.00 | 2017-03-31 | View |
| ULTRALIFE CORPORATION | $7,147,000.00 | 2017-04-02 | View |
| INCYTE CORPORATION | $253,053,000.00 | 2017-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,649,000.00 | 2017-03-31 | View |
| OHIO VALLEY BANC CORP | $629,000.00 | 2017-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $5,928,000.00 | 2017-03-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $67,318,000.00 | 2017-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $2,731,000.00 | 2017-03-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $1,408,000.00 | 2017-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $49,726,000.00 | 2017-03-31 | View |
| DOLLAR TREE, INC. | $5,000,000.00 | 2017-04-29 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $110,262,000.00 | 2017-03-31 | View |
| BANNER CORPORATION | $28,488,000.00 | 2017-03-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $182,152,000.00 | 2017-04-29 | View |
| TTEC Holdings, Inc. | $29,656,000.00 | 2017-03-31 | View |
| Wintrust Financial Corp | $20,687,000.00 | 2017-03-31 | View |
| DXP Enterprises, Inc. | $90,665,000.00 | 2017-03-31 | View |
| BBQ HOLDINGS, INC. | $2,556,000.00 | 2017-04-02 | View |
| ePlus inc. | $12,160,000.00 | 2017-03-31 | View |
| 8x8, INC. | $14,907,000.00 | 2017-03-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $151,086,000.00 | 2017-03-31 | View |
| OFG Bancorp | $5,792,000.00 | 2017-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $47,564,000.00 | 2017-03-31 | View |
| SMARTFINANCIAL INC. | $6,583,077.00 | 2017-03-31 | View |
| URBAN ONE, INC. | $110,008,000.00 | 2017-03-31 | View |
| TALON INTERNATIONAL, INC. | $4,263,325.00 | 2017-03-31 | View |
| PC CONNECTION, INC. | $12,151,000.00 | 2017-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $35,545,000.00 | 2017-03-31 | View |
| FEDERATED HERMES, INC. | $3,427,000.00 | 2017-03-31 | View |
| Cumulus Media Inc | $107,407,000.00 | 2017-03-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $1,796,825.00 | 2017-03-31 | View |
| Presidio Property Trust, Inc. | $435,407.00 | 2017-03-31 | View |
| Ziff Davis, Inc. | $166,388,000.00 | 2017-03-31 | View |
| RTI SURGICAL, INC. | $24,560,000.00 | 2017-03-31 | View |
| Orbital Infrastructure Group, Inc. | $15,867,000.00 | 2017-03-31 | View |
| MONSANTO CO /NEW/ | $1,072,000,000.00 | 2017-02-28 | View |
| BELMOND LTD. | $14,276,000.00 | 2017-03-31 | View |
| PCT LTD | $200,000.00 | 2017-03-31 | View |
| ProAssurance Corporation | $82,999,000.00 | 2017-03-31 | View |
| INTERCLOUD SYSTEMS, INC. | $66,000.00 | 2017-03-31 | View |
| SIERRA BANCORP | $2,696,000.00 | 2017-03-31 | View |
| SITO MOBILE, LTD. | $1,371,257.00 | 2017-03-31 | View |
| ENPRO INC. | $172,200,000.00 | 2017-03-31 | View |
| Comcast Corporation | $19,014,000,000.00 | 2017-03-31 | View |
| US GEOTHERMAL INC | $15,038,722.00 | 2017-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $2,144,000.00 | 2017-03-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $578,023,000.00 | 2017-03-31 | View |
| Westlake Corporation | $172,697,000.00 | 2017-03-31 | View |
| MONITRONICS INTERNATIONAL INC | $14,367,000.00 | 2017-03-31 | View |
| Cohen & Co Inc. | $166,000.00 | 2017-03-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $9,110,000.00 | 2017-03-31 | View |
| HERON LAKE BIOENERGY, LLC | $64,926.00 | 2017-04-30 | View |
| EnerSys | $153,960,000.00 | 2017-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $5,200,000.00 | 2017-03-31 | View |
| Consolidated Communications Holdings, Inc. | $28,521,000.00 | 2017-03-31 | View |
| Lazard, Inc. | $8,100,000.00 | 2017-03-31 | View |
| Lazard Group LLC | $6,425,000.00 | 2017-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $82,114,000.00 | 2017-03-31 | View |
| LOGIQ, INC. | $5,000.00 | 2017-03-31 | View |
| Healthcare Realty Trust Incorporated | $45,301,000.00 | 2017-03-31 | View |
| THE CORETEC GROUP INC. | $9,444.00 | 2017-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $78,408,000.00 | 2017-03-31 | View |
| WABCO HOLDINGS INC. | $76,400,000.00 | 2017-03-31 | View |
| OPENLANE, Inc. | $317,300,000.00 | 2017-03-31 | View |
| Anywhere Real Estate Inc. | $304,000,000.00 | 2017-03-31 | View |
| CleanTech Biofuels, Inc. | $50,914.00 | 2017-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $2,809,632.00 | 2017-03-31 | View |
| MoneyOnMobile, Inc. | $4,286,938.00 | 2017-03-31 | View |
| EchoStar Corporation | $545,620,000.00 | 2017-03-31 | View |
| ORIGINCLEAR, INC. | $4,467.00 | 2017-03-31 | View |
| Trutankless, Inc. | $5,834.00 | 2017-03-31 | View |
| SUNVALLEY SOLAR, INC. | $507,207.00 | 2017-03-31 | View |
| ASCENT CAPITAL GROUP, INC. | $14,367,000.00 | 2017-03-31 | View |
| Proto Labs, Inc. | $2,492,000.00 | 2017-03-31 | View |
| Cambium Learning Group, Inc. | $2,043,000.00 | 2017-03-31 | View |
| STEADFAST INCOME REIT, INC. | $2,644,263.00 | 2017-03-31 | View |
| GENERAC HOLDINGS INC. | $2,851,000.00 | 2017-03-31 | View |
| S&W SEED CO | $35,456,992.00 | 2017-03-31 | View |
| NUTEX HEALTH INC. | $849,945.00 | 2017-03-31 | View |
| SOLENO THERAPEUTICS INC | $21,128,000.00 | 2017-03-31 | View |
| Home Bistro, Inc. | $171,734.00 | 2017-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $36,350,000.00 | 2017-03-31 | View |
| GNC HOLDINGS, INC. | $109,312,000.00 | 2017-03-31 | View |
| NorthStar Healthcare Income, Inc. | $380,000.00 | 2017-03-31 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $900.00 | 2017-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $132,069.00 | 2017-03-31 | View |
| Delta Tucker Holdings, Inc. | $75,956,000.00 | 2017-03-31 | View |
| ARQ, INC. | $735,000.00 | 2017-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $1,740,199,000.00 | 2017-03-31 | View |
| MEDIFIRST SOLUTIONS, INC. | $127,502.00 | 2017-03-31 | View |
| Genie Energy Ltd. | $3,956,000.00 | 2017-03-31 | View |
| Post Holdings, Inc. | $2,807,200,000.00 | 2017-03-31 | View |
| Hughes Satellite Systems Corporation | $471,658,000.00 | 2017-03-31 | View |
| ProLung, Inc. | $163,348.00 | 2017-03-31 | View |
| Ekso Bionics Holdings, Inc. | $894,000.00 | 2017-03-31 | View |
| OPTEC INTERNATIONAL, INC. | $6,415.00 | 2017-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $29,056,000.00 | 2017-03-31 | View |
| United Parks & Resorts Inc. | $17,179,000.00 | 2017-03-31 | View |
| LogicMark, Inc. | $8,097,880.00 | 2017-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $61,499,000.00 | 2017-03-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $16,942,000.00 | 2017-03-31 | View |
| BMC STOCK HOLDINGS, INC. | $2,917,000.00 | 2017-03-31 | View |
| Emerald Holding, Inc. | $544,914,000.00 | 2017-03-31 | View |
| Houghton Mifflin Harcourt Co | $664,175,000.00 | 2017-03-31 | View |
| RE/MAX Holdings, Inc. | $9,496,000.00 | 2017-03-31 | View |
| ACTAVIA LIFE SCIENCES, INC. | $236,269.00 | 2017-03-31 | View |
| Hilton Worldwide Holdings Inc. | $431,000,000.00 | 2017-03-31 | View |
| Michaels Companies, Inc. | $23,219,000.00 | 2017-04-29 | View |
| EL POLLO LOCO HOLDINGS, INC. | $454,000.00 | 2017-03-29 | View |
| Cadence Bancorporation | $13,633,000.00 | 2017-03-31 | View |
| PARKWAY, INC. | $13,738,000.00 | 2017-03-31 | View |
| Select Water Solutions, Inc. | $36,017,000.00 | 2017-03-31 | View |
| SURGALIGN HOLDINGS, INC. | $24,458,000.00 | 2017-03-31 | View |
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