CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARD C R INC /NJ/ | $312,100,000.00 | 2017-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $585,000,000.00 | 2017-09-30 | View |
| GALAXY GAMING, INC. | $10,734,005.00 | 2017-09-30 | View |
| Synovus Financial Corp. | $11,548,000.00 | 2017-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $1,539,000,000.00 | 2017-09-30 | View |
| JPMORGAN CHASE & CO | $808,000,000.00 | 2017-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,223,000,000.00 | 2017-09-30 | View |
| THE CLOROX COMPANY | $66,000,000.00 | 2017-09-30 | View |
| CITIZENS, INC. | $963,000.00 | 2017-09-30 | View |
| BOB EVANS FARMS INC | $35,167,000.00 | 2017-10-27 | View |
| FIRST HAWAIIAN, INC. | $13,980,000.00 | 2017-09-30 | View |
| Marsh & McLennan Companies, Inc. | $1,320,000,000.00 | 2017-09-30 | View |
| MOVADO GROUP, INC. | $22,568,000.00 | 2017-10-31 | View |
| P&F INDUSTRIES, INC. | $8,709,000.00 | 2017-09-30 | View |
| PVH CORP. /DE/ | $792,800,000.00 | 2017-10-29 | View |
| BRINKS CO | $100,600,000.00 | 2017-09-30 | View |
| Rite Aid Corporation | $747,288,000.00 | 2017-09-02 | View |
| ROLLINS, INC. | $45,973,000.00 | 2017-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $55,501,000.00 | 2017-09-30 | View |
| Superior Group of Companies, Inc. | $23,527,000.00 | 2017-09-30 | View |
| Winnebago Industries, Inc. | $228,440,000.00 | 2017-08-26 | View |
| PROTECTIVE LIFE INSURANCE CO | $672,912,000.00 | 2017-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $1,200,909.00 | 2017-09-30 | View |
| AMERIS BANCORP | $14,437,000.00 | 2017-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $673,588,000.00 | 2017-09-30 | View |
| Central Pacific Financial Corp | $2,674,000.00 | 2017-09-30 | View |
| BANCORPSOUTH INC | $18,860,000.00 | 2017-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $2,106,000.00 | 2017-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $223,000.00 | 2017-09-30 | View |
| BIOSYNERGY INC | $66,029.00 | 2017-10-31 | View |
| GRAHAM CORP | $3,978,000.00 | 2017-09-30 | View |
| ARROW FINANCIAL CORPORATION | $2,395,000.00 | 2017-09-30 | View |
| UNIFIRST CORP | $4,259,000.00 | 2017-08-26 | View |
| RAVE RESTAURANT GROUP, INC. | $235,000.00 | 2017-09-24 | View |
| INOTIV, INC. | $0.00 | 2017-09-30 | View |
| Hanger, Inc. | $25,666,000.00 | 2017-09-30 | View |
| FREDS INC | $69,972,000.00 | 2017-10-28 | View |
| TRIBUNE MEDIA CO | $1,655,467,000.00 | 2017-09-30 | View |
| AT&T INC. | $7,775,000,000.00 | 2017-09-30 | View |
| Ventas, Inc. | $6,842,000.00 | 2017-09-30 | View |
| Camden National Corp | $5,347,000.00 | 2017-09-30 | View |
| LSI INDUSTRIES INC. | $58,757,000.00 | 2017-09-30 | View |
| CAS MEDICAL SYSTEMS INC | $814,529.00 | 2017-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $36,576,000.00 | 2017-09-30 | View |
| ARTIVION, INC. | $62,454,000.00 | 2017-09-30 | View |
| J&J SNACK FOODS CORP. | $61,272,000.00 | 2017-09-30 | View |
| DATAWATCH CORP | $969,000.00 | 2017-09-30 | View |
| First Bancorp | $271,000.00 | 2017-09-01 | View |
| G III APPAREL GROUP LTD /DE/ | $47,076,000.00 | 2017-10-31 | View |
| THE ANDERSONS, INC. | $113,371,000.00 | 2017-09-30 | View |
| Dime Community Bancshares, Inc. | $5,220,000.00 | 2017-09-30 | View |
| Escalon Medical Corp. | $176,087.00 | 2017-09-30 | View |
| INCYTE CORPORATION | $242,285,000.00 | 2017-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,546,000.00 | 2017-09-30 | View |
| OHIO VALLEY BANC CORP | $550,000.00 | 2017-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $63,740,000.00 | 2017-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $6,440,000.00 | 2017-09-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $1,360,000.00 | 2017-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $48,851,000.00 | 2017-09-30 | View |
| DOLLAR TREE, INC. | $4,900,000.00 | 2017-10-28 | View |
| BANNER CORPORATION | $25,219,000.00 | 2017-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $403,908,000.00 | 2017-09-30 | View |
| COFFEE HOLDING CO., INC. | $331,124.00 | 2017-10-31 | View |
| TTEC Holdings, Inc. | $61,784,000.00 | 2017-09-30 | View |
| Wintrust Financial Corp | $18,651,000.00 | 2017-09-30 | View |
| DXP Enterprises, Inc. | $83,045,000.00 | 2017-09-30 | View |
| ePlus inc. | $29,056,000.00 | 2017-09-30 | View |
| 8x8, INC. | $14,957,000.00 | 2017-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $114,783,000.00 | 2017-09-30 | View |
| OFG Bancorp | $5,055,000.00 | 2017-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $93,846,000.00 | 2017-09-30 | View |
| SMARTFINANCIAL INC. | $7,414,120.00 | 2017-09-30 | View |
| URBAN ONE, INC. | $100,503,000.00 | 2017-09-30 | View |
| TALON INTERNATIONAL, INC. | $4,256,784.00 | 2017-09-30 | View |
| F5, Inc. | $17,469,000.00 | 2017-09-30 | View |
| PC CONNECTION, INC. | $11,393,000.00 | 2017-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $33,919,000.00 | 2017-09-30 | View |
| FEDERATED HERMES, INC. | $3,141,000.00 | 2017-09-30 | View |
| Cumulus Media Inc | $90,369,000.00 | 2017-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $6,200,000.00 | 2017-10-12 | View |
| Hooker Furnishings Corporation | $54,134,000.00 | 2017-10-29 | View |
| Presidio Property Trust, Inc. | $394,958.00 | 2017-09-30 | View |
| Ziff Davis, Inc. | $137,088,000.00 | 2017-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $315,394.00 | 2017-10-31 | View |
| RTI SURGICAL, INC. | $23,806,000.00 | 2017-09-30 | View |
| CENTERSTATE BANK CORP | $1,035,000.00 | 2017-09-30 | View |
| Orbital Infrastructure Group, Inc. | $15,852,000.00 | 2017-09-30 | View |
| MONSANTO CO /NEW/ | $1,024,000,000.00 | 2017-08-31 | View |
| BELMOND LTD. | $20,306,000.00 | 2017-09-30 | View |
| PCT LTD | $200,000.00 | 2017-09-30 | View |
| ProAssurance Corporation | $84,496,000.00 | 2017-09-30 | View |
| SIERRA BANCORP | $2,483,000.00 | 2017-09-30 | View |
| ROCKWELL COLLINS INC | $604,000,000.00 | 2017-09-30 | View |
| SITO MOBILE, LTD. | $1,235,757.00 | 2017-09-30 | View |
| ENPRO INC. | $353,300,000.00 | 2017-09-30 | View |
| Comcast Corporation | $18,733,000,000.00 | 2017-09-30 | View |
| US GEOTHERMAL INC | $14,947,879.00 | 2017-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $1,881,000.00 | 2017-09-30 | View |
| Endurance International Group Holdings, Inc. | $496,036,000.00 | 2017-09-30 | View |
| Westlake Corporation | $166,166,000.00 | 2017-09-30 | View |
| MONITRONICS INTERNATIONAL INC | $9,452,000.00 | 2017-09-30 | View |
| Cohen & Co Inc. | $166,000.00 | 2017-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $498,666.00 | 2017-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $45,852.00 | 2017-10-31 | View |
| Consolidated Communications Holdings, Inc. | $318,487,000.00 | 2017-09-30 | View |
| Lazard, Inc. | $6,582,000.00 | 2017-09-30 | View |
| Origin Agritech Limited | $2,371,000.00 | 2017-09-30 | View |
| Lazard Group LLC | $5,558,000.00 | 2017-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $64,877,000.00 | 2017-09-30 | View |
| LOGIQ, INC. | $5,000.00 | 2017-09-30 | View |
| Healthcare Realty Trust Incorporated | $108,025,000.00 | 2017-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $21,842,409.00 | 2017-09-30 | View |
| THE CORETEC GROUP INC. | $2,778.00 | 2017-09-30 | View |
| Creative Waste Solutions, Inc. | $272,917.00 | 2017-09-30 | View |
| WABCO HOLDINGS INC. | $81,800,000.00 | 2017-09-30 | View |
| OPENLANE, Inc. | $325,700,000.00 | 2017-09-30 | View |
| Anywhere Real Estate Inc. | $291,000,000.00 | 2017-09-30 | View |
| CleanTech Biofuels, Inc. | $50,914.00 | 2017-09-30 | View |
| MONEYONMOBILE, INC. | $4,108,006.00 | 2017-09-30 | View |
| EchoStar Corporation | $545,557,000.00 | 2017-09-30 | View |
| ORIGINCLEAR, INC. | $4,467.00 | 2017-09-30 | View |
| Trutankless, Inc. | $4,167.00 | 2017-09-30 | View |
| SUNVALLEY SOLAR, INC. | $446,129.00 | 2017-09-30 | View |
| Ascent Capital Group, Inc. | $9,452,000.00 | 2017-09-30 | View |
| Proto Labs, Inc. | $2,261,000.00 | 2017-09-30 | View |
| SAUER ENERGY, INC. | $1,112,631.00 | 2017-08-31 | View |
| Bravatek Solutions, Inc. | $136,667.00 | 2017-09-30 | View |
| IRONCLAD ENCRYPTION CORP | $123,412.00 | 2017-09-30 | View |
| Cambium Learning Group, Inc. | $2,858,000.00 | 2017-09-30 | View |
| Steadfast Income REIT, Inc. | $2,644,263.00 | 2017-09-30 | View |
| Stellar Bancorp, Inc. | $7,031,000.00 | 2017-09-30 | View |
| GENERAC HOLDINGS INC. | $2,571,000.00 | 2017-09-30 | View |
| S&W SEED CO | $34,366,158.00 | 2017-09-30 | View |
| SOLENO THERAPEUTICS INC | $19,353,000.00 | 2017-09-30 | View |
| Home Bistro, Inc. | $152,533.00 | 2017-09-30 | View |
| HCBF Holding Company, Inc. | $14,463,000.00 | 2017-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $35,368,000.00 | 2017-09-30 | View |
| GNC HOLDINGS, INC. | $101,485,000.00 | 2017-09-30 | View |
| NorthStar Healthcare Income, Inc. | $380,000.00 | 2017-09-30 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $450.00 | 2017-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $61,206.00 | 2017-09-30 | View |
| Delta Tucker Holdings, Inc. | $60,292,000.00 | 2017-09-29 | View |
| ARQ, INC. | $788,000.00 | 2017-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $1,698,507,000.00 | 2017-09-30 | View |
| COHBAR, INC. | $23,693.00 | 2017-09-30 | View |
| MEDIFIRST SOLUTIONS, INC. | $120,002.00 | 2017-09-30 | View |
| Genie Energy Ltd. | $5,202,000.00 | 2017-09-30 | View |
| Post Holdings, Inc. | $3,353,900,000.00 | 2017-09-30 | View |
| Hughes Satellite Systems Corporation | $471,658,000.00 | 2017-09-30 | View |
| Ekso Bionics Holdings, Inc. | $626,000.00 | 2017-09-30 | View |
| OPTEC INTERNATIONAL, INC. | $5,877.00 | 2017-09-30 | View |
| United Parks & Resorts Inc. | $15,520,000.00 | 2017-09-30 | View |
| LogicMark, Inc. | $12,694,710.00 | 2017-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $54,967,000.00 | 2017-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $18,399,000.00 | 2017-09-30 | View |
| BMC STOCK HOLDINGS, INC. | $1,831,000.00 | 2017-09-30 | View |
| Emerald Holding, Inc. | $529,751,000.00 | 2017-09-30 | View |
| Houghton Mifflin Harcourt Co | $626,945,000.00 | 2017-09-30 | View |
| RE/MAX Holdings, Inc. | $9,207,000.00 | 2017-09-30 | View |
| ACTAVIA LIFE SCIENCES, INC. | $236,269.00 | 2017-09-30 | View |
| Hilton Worldwide Holdings Inc. | $428,000,000.00 | 2017-09-30 | View |
| Michaels Companies, Inc. | $22,253,000.00 | 2017-10-28 | View |
| EL POLLO LOCO HOLDINGS, INC. | $403,000.00 | 2017-09-27 | View |
| Cadence Bancorporation | $11,307,000.00 | 2017-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $0.00 | 2017-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $905,512.00 | 2017-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $676,000.00 | 2017-09-30 | View |
| Select Water Solutions, Inc. | $35,351,000.00 | 2017-09-30 | View |
| Byline Bancorp, Inc. | $17,522,000.00 | 2017-09-30 | View |
| SURGALIGN HOLDINGS, INC. | $23,704,000.00 | 2017-09-30 | View |
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