CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECTON, DICKINSON AND COMPANY | $537,000,000.00 | 2018-06-30 | View |
| GALAXY GAMING, INC. | $9,617,345.00 | 2018-06-30 | View |
| Synovus Financial Corp. | $10,458,000.00 | 2018-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $1,869,000,000.00 | 2018-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,760,000,000.00 | 2018-06-30 | View |
| CLOROX CO /DE/ | $134,000,000.00 | 2018-06-30 | View |
| CITIZENS, INC. | $959,000.00 | 2018-06-30 | View |
| FIRST HAWAIIAN, INC. | $17,660,000.00 | 2018-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $54,000,000.00 | 2018-06-30 | View |
| Marsh & McLennan Companies, Inc. | $1,234,000,000.00 | 2018-06-30 | View |
| QWEST CORPORATION | $344,000,000.00 | 2018-06-30 | View |
| NPK International Inc. | $27,622,000.00 | 2018-06-30 | View |
| MOVADO GROUP, INC. | $19,976,000.00 | 2018-07-31 | View |
| P&F INDUSTRIES, INC. | $8,163,000.00 | 2018-06-30 | View |
| PVH CORP. | $732,700,000.00 | 2018-08-05 | View |
| BRINKS CO | $77,000,000.00 | 2018-06-30 | View |
| Rite Aid Corporation | $568,920,000.00 | 2018-06-02 | View |
| ROLLINS, INC. | $11,578,000.00 | 2018-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $96,720,000.00 | 2018-06-30 | View |
| Superior Group of Companies, Inc. | $66,338,000.00 | 2018-06-30 | View |
| WW INTERNATIONAL, INC. | $54,113,000.00 | 2018-06-30 | View |
| Winnebago Industries, Inc. | $222,519,000.00 | 2018-05-26 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $923,778.00 | 2018-06-30 | View |
| AMERIS BANCORP | $53,561,000.00 | 2018-06-30 | View |
| FONAR CORPORATION | $5,601,656.00 | 2018-06-30 | View |
| PROTECTIVE LIFE CORP | $639,538,000.00 | 2018-06-30 | View |
| Central Pacific Financial Corp | $669,000.00 | 2018-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,775,000.00 | 2018-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $215,000.00 | 2018-06-30 | View |
| GRAHAM CORP | $3,343,000.00 | 2018-06-30 | View |
| ARROW FINANCIAL CORPORATION | $2,060,000.00 | 2018-06-30 | View |
| UNIFIRST CORP | $3,811,000.00 | 2018-05-26 | View |
| RAVE RESTAURANT GROUP, INC. | $212,000.00 | 2018-06-24 | View |
| Hanger, Inc. | $18,145,000.00 | 2018-06-30 | View |
| TRIBUNE MEDIA CO | $1,529,698,000.00 | 2018-06-30 | View |
| AT&T INC. | $30,800,000,000.00 | 2018-06-30 | View |
| Ventas, Inc. | $5,916,000.00 | 2018-06-30 | View |
| Camden National Corp | $4,592,000.00 | 2018-06-30 | View |
| LSI INDUSTRIES INC. | $58,757,000.00 | 2018-06-30 | View |
| CAS MEDICAL SYSTEMS INC | $764,135.00 | 2018-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $38,467,000.00 | 2018-06-30 | View |
| ARTIVION, INC. | $47,502,000.00 | 2018-06-30 | View |
| J&J SNACK FOODS CORP | $58,646,000.00 | 2018-06-30 | View |
| DATAWATCH CORP | $5,023,000.00 | 2018-06-30 | View |
| PARK NATIONAL CORPORATION | $0.00 | 2018-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $44,193,000.00 | 2018-07-31 | View |
| THE ANDERSONS, INC. | $105,289,000.00 | 2018-06-30 | View |
| AFTERMASTER, INC. | $0.00 | 2018-06-30 | View |
| Dime Community Bancshares, Inc. | $4,866,000.00 | 2018-06-30 | View |
| The Hartford Insurance Group, Inc. | $669,000,000.00 | 2018-06-30 | View |
| ULTRALIFE CORPORATION | $6,805,000.00 | 2018-07-01 | View |
| INCYTE CORPORATION | $226,132,000.00 | 2018-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,382,000.00 | 2018-06-30 | View |
| OHIO VALLEY BANC CORP | $442,000.00 | 2018-06-30 | View |
| The Arena Group Holdings, Inc. | $20,000.00 | 2018-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $11,625,000.00 | 2018-06-30 | View |
| Steel Connect, Inc. | $192,964,000.00 | 2018-07-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $78,925,000.00 | 2018-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $6,918,000.00 | 2018-06-30 | View |
| Pointer Telocation Ltd | $1,458,000.00 | 2018-06-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $1,288,000.00 | 2018-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $47,025,000.00 | 2018-06-30 | View |
| DOLLAR TREE, INC. | $4,700,000.00 | 2018-08-04 | View |
| BANNER CORPORATION | $19,858,000.00 | 2018-06-30 | View |
| IDT CORPORATION | $496,000.00 | 2018-07-31 | View |
| COFFEE HOLDING CO., INC. | $331,124.00 | 2018-07-31 | View |
| TTEC Holdings, Inc. | $87,321,000.00 | 2018-06-30 | View |
| Wintrust Financial Corp | $21,414,000.00 | 2018-06-30 | View |
| DXP Enterprises, Inc. | $75,682,000.00 | 2018-06-30 | View |
| ePlus inc. | $24,674,000.00 | 2018-06-30 | View |
| 8x8, INC. | $13,610,000.00 | 2018-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $85,424,000.00 | 2018-06-30 | View |
| OFG Bancorp | $4,027,000.00 | 2018-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $82,719,000.00 | 2018-06-30 | View |
| SMARTFINANCIAL INC. | $68,449,478.00 | 2018-06-30 | View |
| URBAN ONE, INC. | $80,483,000.00 | 2018-06-30 | View |
| PriceSmart, Inc. | $15,593,000.00 | 2018-05-31 | View |
| Crown Castle Inc. | $5,729,000,000.00 | 2018-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $31,480,000.00 | 2018-06-30 | View |
| FEDERATED HERMES, INC. | $2,711,000.00 | 2018-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $62,091.00 | 2018-07-31 | View |
| Hooker Furnishings Corporation | $52,715,000.00 | 2018-07-29 | View |
| Presidio Property Trust, Inc. | $409,261.00 | 2018-06-30 | View |
| Ziff Davis, Inc. | $148,331,000.00 | 2018-06-30 | View |
| RTI SURGICAL, INC. | $20,624,000.00 | 2018-06-30 | View |
| CENTERSTATE BANK CORP | $923,000.00 | 2018-06-30 | View |
| Salesforce, Inc. | $33,000,000.00 | 2018-07-31 | View |
| Orbital Infrastructure Group, Inc. | $14,851,000.00 | 2018-06-30 | View |
| BELMOND LTD. | $21,241,000.00 | 2018-06-30 | View |
| CERAGON NETWORKS LTD. | $2,810,000.00 | 2018-06-30 | View |
| PCT LTD | $200,000.00 | 2018-06-30 | View |
| ProAssurance Corporation | $79,864,000.00 | 2018-06-30 | View |
| SIERRA BANCORP | $6,919,000.00 | 2018-06-30 | View |
| ROCKWELL COLLINS INC | $553,000,000.00 | 2018-06-30 | View |
| Landmark Bancorp, Inc. | $3,358,000.00 | 2018-06-30 | View |
| SITO MOBILE, LTD. | $1,032,507.00 | 2018-06-30 | View |
| ENPRO INC. | $311,600,000.00 | 2018-06-30 | View |
| Comcast Corporation | $18,848,000,000.00 | 2018-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $1,506,000.00 | 2018-06-30 | View |
| Endurance International Group Holdings, Inc. | $403,835,000.00 | 2018-06-30 | View |
| Westlake Corporation | $149,000,000.00 | 2018-06-30 | View |
| MONITRONICS INTERNATIONAL, INC | $1,213,000.00 | 2018-06-30 | View |
| Cohen & Co Inc. | $166,000.00 | 2018-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $17,241.00 | 2018-07-31 | View |
| SUPERCOM LTD. | $11,191,000.00 | 2018-06-30 | View |
| Consolidated Communications Holdings, Inc. | $12,038,000.00 | 2018-06-30 | View |
| Lazard, Inc. | $5,096,000.00 | 2018-06-30 | View |
| ITC HOLDINGS CORP. | $1,000,000.00 | 2018-06-30 | View |
| Lazard Group LLC | $4,754,000.00 | 2018-06-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $773,000.00 | 2018-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $59,817,000.00 | 2018-06-30 | View |
| LOGIQ, INC. | $5,000.00 | 2018-06-30 | View |
| Bridgewater Bancshares Inc | $1,147,000.00 | 2018-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $3,754,305.00 | 2018-06-30 | View |
| Healthcare Realty Trust Incorporated | $103,084,000.00 | 2018-06-30 | View |
| QUANTENNA COMMUNICATIONS INC | $3,901,000.00 | 2018-07-01 | View |
| RESHAPE LIFESCIENCES INC. | $44,802,230.00 | 2018-06-30 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $840,351.00 | 2018-06-30 | View |
| Creative Waste Solutions, Inc. | $150,000.00 | 2018-06-30 | View |
| WABCO HOLDINGS INC. | $259,000,000.00 | 2018-06-30 | View |
| OPENLANE, Inc. | $348,400,000.00 | 2018-06-30 | View |
| Anywhere Real Estate Inc. | $269,000,000.00 | 2018-06-30 | View |
| National American University Holdings, Inc. | $207,000.00 | 2018-05-31 | View |
| CleanTech Biofuels, Inc. | $50,914.00 | 2018-06-30 | View |
| EchoStar Corporation | $528,346,000.00 | 2018-06-30 | View |
| ORIGINCLEAR, INC. | $4,467.00 | 2018-06-30 | View |
| Trutankless, Inc. | $4,167.00 | 2018-06-30 | View |
| ASCENT CAPITAL GROUP, INC. | $1,213,000.00 | 2018-06-30 | View |
| NORTHSIGHT CAPITAL, INC. | $415,549.00 | 2018-06-30 | View |
| Proto Labs, Inc. | $18,521,000.00 | 2018-06-30 | View |
| Bravatek Solutions, Inc. | $251,413.00 | 2018-06-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $221,877,000.00 | 2018-06-30 | View |
| Cambium Learning Group, Inc. | $3,108,000.00 | 2018-06-30 | View |
| STEADFAST INCOME REIT, INC. | $2,644,263.00 | 2018-06-30 | View |
| XT ENERGY GROUP, INC. | $9,260,643.00 | 2018-07-31 | View |
| Stellar Bancorp, Inc. | $6,276,000.00 | 2018-06-30 | View |
| GENERAC HOLDINGS INC. | $3,370,000.00 | 2018-06-30 | View |
| S&W SEED CO | $33,109,780.00 | 2018-06-30 | View |
| GNC HOLDINGS, INC. | $96,200,000.00 | 2018-06-30 | View |
| NorthStar Healthcare Income, Inc. | $380,000.00 | 2018-06-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $44,049,000.00 | 2018-06-30 | View |
| ARQ, INC. | $863,000.00 | 2018-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $1,491,007,000.00 | 2018-06-30 | View |
| COHBAR, INC. | $20,772.00 | 2018-06-30 | View |
| MEDIFIRST SOLUTIONS, INC. | $108,752.00 | 2018-06-30 | View |
| Genie Energy Ltd. | $4,918,000.00 | 2018-06-30 | View |
| Post Holdings, Inc. | $3,984,700,000.00 | 2018-06-30 | View |
| Hughes Satellite Systems Corporation | $465,658,000.00 | 2018-06-30 | View |
| Ekso Bionics Holdings, Inc. | $225,000.00 | 2018-06-30 | View |
| OPTEC INTERNATIONAL, INC. | $5,070.00 | 2018-06-30 | View |
| United Parks & Resorts Inc. | $14,476,000.00 | 2018-06-30 | View |
| LogicMark, Inc. | $10,579,157.00 | 2018-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $45,067,000.00 | 2018-06-30 | View |
| MAKINGORG, INC. | $513.00 | 2018-06-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $21,093,000.00 | 2018-06-30 | View |
| BMC STOCK HOLDINGS, INC. | $1,139,000.00 | 2018-06-30 | View |
| Houghton Mifflin Harcourt Co | $578,133,000.00 | 2018-06-30 | View |
| RE/MAX Holdings, Inc. | $15,747,000.00 | 2018-06-30 | View |
| Hilton Worldwide Holdings Inc. | $419,000,000.00 | 2018-06-30 | View |
| Michaels Companies, Inc. | $20,983,000.00 | 2018-08-04 | View |
| EL POLLO LOCO HOLDINGS, INC. | $329,000.00 | 2018-06-27 | View |
| Cadence Bancorporation | $8,565,000.00 | 2018-06-30 | View |
| AVALON GLOBOCARE CORP. | $1,583,260.00 | 2018-06-30 | View |
| Altabancorp | $3,633,000.00 | 2018-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $51,046,000.00 | 2018-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $1,022,593.00 | 2018-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $400,000.00 | 2018-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $36,000.00 | 2018-06-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $125,000.00 | 2018-06-30 | View |
| BRILLIANT N.E.V. CORP. | $7,162.00 | 2018-07-31 | View |
| Select Water Solutions, Inc. | $148,908,000.00 | 2018-06-30 | View |
| Byline Bancorp, Inc. | $37,139,000.00 | 2018-06-30 | View |
| PLURALSIGHT, INC. | $2,111,000.00 | 2018-06-30 | View |
| CHARAH SOLUTIONS, INC. | $75,000.00 | 2018-06-30 | View |
| SURGALIGN HOLDINGS, INC. | $20,128,000.00 | 2018-06-30 | View |
| Pioneer Bancorp, Inc./MD | $2,874,000.00 | 2018-06-30 | View |
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