CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $1,794,000,000.00 | 2016-12-31 | View |
| Trecora Resources | $22,669,000.00 | 2016-12-31 | View |
| BARD C R INC /NJ/ | $323,600,000.00 | 2016-12-31 | View |
| BECTON, DICKINSON AND COMPANY | $584,000,000.00 | 2016-12-31 | View |
| GALAXY GAMING, INC. | $11,755,019.00 | 2016-12-31 | View |
| BUTLER NATIONAL CORPORATION | $1,746,000.00 | 2017-01-31 | View |
| Synovus Financial Corp. | $13,223,000.00 | 2016-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $1,531,000,000.00 | 2016-12-31 | View |
| JPMORGAN CHASE & CO | $862,000,000.00 | 2016-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,662,000,000.00 | 2016-12-31 | View |
| CLOROX CO /DE/ | $72,000,000.00 | 2016-12-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $0.00 | 2016-12-31 | View |
| CITIZENS, INC. | $966,000.00 | 2016-12-31 | View |
| OneMain Finance Corporation | $491,000,000.00 | 2016-12-31 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $13,711,122.00 | 2016-12-31 | View |
| FIRST HAWAIIAN, INC. | $16,809,000.00 | 2016-12-31 | View |
| MARCUS CORP | $14,009,000.00 | 2016-12-29 | View |
| Marsh & McLennan Companies, Inc. | $1,126,000,000.00 | 2016-12-31 | View |
| MicroVision, Inc. | $718,000.00 | 2016-12-31 | View |
| MOVADO GROUP, INC. | $1,633,000.00 | 2017-01-31 | View |
| P&F INDUSTRIES, INC. | $6,606,000.00 | 2016-12-31 | View |
| PVH CORP. | $826,600,000.00 | 2017-01-29 | View |
| BRINKS CO | $19,100,000.00 | 2016-12-31 | View |
| Rite Aid Corporation | $885,220,000.00 | 2016-11-26 | View |
| ROLLINS, INC. | $44,310,000.00 | 2016-12-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $52,959,000.00 | 2016-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $103,700,000.00 | 2016-12-31 | View |
| Superior Group of Companies, Inc. | $23,238,000.00 | 2016-12-31 | View |
| WW INTERNATIONAL, INC. | $58,612,000.00 | 2016-12-31 | View |
| Winnebago Industries, Inc. | $251,049,000.00 | 2016-11-26 | View |
| PROTECTIVE LIFE INSURANCE CO | $687,348,000.00 | 2016-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $1,478,040.00 | 2016-12-31 | View |
| AMERIS BANCORP | $17,428,000.00 | 2016-12-31 | View |
| PROTECTIVE LIFE CORP | $688,083,000.00 | 2016-12-31 | View |
| Central Pacific Financial Corp | $4,680,000.00 | 2016-12-31 | View |
| BANCORPSOUTH INC | $21,894,000.00 | 2016-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,997,000.00 | 2016-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $205,000.00 | 2016-12-31 | View |
| INTERFACE INC | $1,000,000.00 | 2017-01-01 | View |
| BIOSYNERGY INC | $72,543.00 | 2017-01-31 | View |
| GRAHAM CORP | $4,113,000.00 | 2016-12-31 | View |
| ARROW FINANCIAL CORPORATION | $2,696,000.00 | 2016-12-31 | View |
| UNIFIRST CORP | $5,121,000.00 | 2016-11-26 | View |
| NORTECH SYSTEMS INCORPORATED | $1,861,764.00 | 2016-12-31 | View |
| Hanger, Inc. | $32,941,000.00 | 2016-12-31 | View |
| FREDS INC | $73,040,000.00 | 2017-01-28 | View |
| TRIBUNE MEDIA CO | $1,819,134,000.00 | 2016-12-31 | View |
| AT&T INC. | $8,441,000,000.00 | 2016-12-31 | View |
| Ventas, Inc. | $8,190,000.00 | 2016-12-31 | View |
| Camden National Corp | $6,764,000.00 | 2016-12-31 | View |
| LSI INDUSTRIES INC. | $25,474,000.00 | 2016-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $788,036.00 | 2016-12-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $39,678,000.00 | 2016-12-31 | View |
| ARTIVION, INC. | $65,633,000.00 | 2016-12-31 | View |
| J&J SNACK FOODS CORP. | $40,711,000.00 | 2016-12-24 | View |
| DATAWATCH CORP | $1,038,000.00 | 2016-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $57,625,000.00 | 2016-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $48,558,000.00 | 2017-01-31 | View |
| THE ANDERSONS, INC. | $106,100,000.00 | 2016-12-31 | View |
| MGP Ingredients, Inc. | $0.00 | 2016-12-31 | View |
| Dime Community Bancshares, Inc. | $5,824,000.00 | 2016-12-31 | View |
| Tredegar Corporation | $33,601,000.00 | 2016-12-31 | View |
| Escalon Medical Corp. | $169,700.00 | 2016-12-31 | View |
| The Hartford Insurance Group, Inc. | $44,000,000.00 | 2016-12-31 | View |
| ULTRALIFE CORPORATION | $7,194,000.00 | 2016-12-31 | View |
| INCYTE CORPORATION | $258,437,000.00 | 2016-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,721,000.00 | 2016-12-31 | View |
| OHIO VALLEY BANC CORP | $670,000.00 | 2016-12-31 | View |
| CHUBB LIMITED | $6,800,000,000.00 | 2016-12-31 | View |
| NBCUniversal Media, LLC | $17,274,000,000.00 | 2016-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $17,623,000.00 | 2016-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $69,110,000.00 | 2016-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $2,922,000.00 | 2016-12-31 | View |
| HERITAGE OAKS BANCORP | $3,354,000.00 | 2016-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $1,432,000.00 | 2016-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $50,352,000.00 | 2016-12-31 | View |
| ENGlobal Corporation | $110,000.00 | 2016-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $298,483,000.00 | 2016-12-31 | View |
| DOLLAR TREE, INC. | $5,100,000.00 | 2017-01-28 | View |
| BANNER CORPORATION | $30,162,000.00 | 2016-12-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $189,987,000.00 | 2017-01-28 | View |
| MUFG Americas Holdings Corporation | $246,000,000.00 | 2016-12-31 | View |
| TTEC Holdings, Inc. | $30,787,000.00 | 2016-12-31 | View |
| Wintrust Financial Corp | $21,851,000.00 | 2016-12-31 | View |
| DXP Enterprises, Inc. | $94,831,000.00 | 2016-12-31 | View |
| BBQ HOLDINGS, INC. | $2,565,000.00 | 2017-01-01 | View |
| 8x8, INC. | $14,609,000.00 | 2016-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $169,571,000.00 | 2016-12-31 | View |
| Modsys International Ltd | $2,361,000.00 | 2016-12-31 | View |
| OFG Bancorp | $6,160,000.00 | 2016-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $50,313,000.00 | 2016-12-31 | View |
| QAD Inc. | $415,000.00 | 2017-01-31 | View |
| Mettler-Toledo International Inc. | $167,055,000.00 | 2016-12-31 | View |
| SMARTFINANCIAL INC. | $6,635,655.00 | 2016-12-31 | View |
| URBAN ONE, INC. | $116,600,000.00 | 2016-12-31 | View |
| RAYTHEON CO/ | $598,000,000.00 | 2016-12-31 | View |
| TALON INTERNATIONAL, INC. | $4,266,596.00 | 2016-12-31 | View |
| PC CONNECTION, INC. | $12,586,000.00 | 2016-12-31 | View |
| Crown Castle Inc. | $351,294,000.00 | 2016-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $7,140,000.00 | 2016-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $36,358,000.00 | 2016-12-31 | View |
| FEDERATED HERMES, INC. | $3,570,000.00 | 2016-12-31 | View |
| Cumulus Media Inc | $116,499,000.00 | 2016-12-31 | View |
| SP Plus Corp | $61,300,000.00 | 2016-12-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $1,817,553.00 | 2016-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $53,357,000.00 | 2016-12-31 | View |
| CoreCivic, Inc. | $4,434,000.00 | 2016-12-31 | View |
| Hooker Furnishings Corporation | $35,844,000.00 | 2017-01-29 | View |
| Presidio Property Trust, Inc. | $455,632.00 | 2016-12-31 | View |
| Ziff Davis, Inc. | $173,755,000.00 | 2016-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $0.00 | 2017-01-31 | View |
| RTI SURGICAL, INC. | $23,994,000.00 | 2016-12-31 | View |
| CENTERSTATE BANK CORP | $784,000.00 | 2016-12-31 | View |
| Orbital Infrastructure Group, Inc. | $16,201,000.00 | 2016-12-31 | View |
| MONSANTO CO /NEW/ | $1,078,000,000.00 | 2016-11-30 | View |
| Belmond Ltd. | $13,877,000.00 | 2016-12-31 | View |
| CERAGON NETWORKS LTD. | $1,544,000.00 | 2016-12-31 | View |
| PCT LTD | $50,000.00 | 2016-12-31 | View |
| PCS Edventures!, Inc. | $100,048.00 | 2016-12-31 | View |
| ProAssurance Corporation | $84,406,000.00 | 2016-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $256,000.00 | 2016-12-31 | View |
| SIERRA BANCORP | $2,803,000.00 | 2016-12-31 | View |
| Beyond, Inc. | $1,356,000.00 | 2016-12-31 | View |
| AMES NATIONAL CORPORATION | $1,352,812.00 | 2016-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $900,000.00 | 2016-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $1,500,000.00 | 2016-12-31 | View |
| XENITH BANKSHARES, INC. | $3,787,000.00 | 2016-12-31 | View |
| INSULET CORP | $2,041,000.00 | 2016-12-31 | View |
| SITO MOBILE, LTD. | $1,439,007.00 | 2016-12-31 | View |
| ENPRO INC. | $176,900,000.00 | 2016-12-31 | View |
| Comcast Corporation | $17,274,000,000.00 | 2016-12-31 | View |
| US GEOTHERMAL INC | $15,084,143.00 | 2016-12-31 | View |
| CYTOSORBENTS CORPORATION | $1,191,101.00 | 2016-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $2,280,000.00 | 2016-12-31 | View |
| Endurance International Group Holdings, Inc. | $612,057,000.00 | 2016-12-31 | View |
| Westlake Corporation | $176,000,000.00 | 2016-12-31 | View |
| MONITRONICS INTERNATIONAL, INC | $16,824,000.00 | 2016-12-31 | View |
| Cohen & Co Inc. | $166,000.00 | 2016-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,043,255.00 | 2016-12-31 | View |
| HERON LAKE BIOENERGY, LLC | $74,463.00 | 2017-01-31 | View |
| SUPERCOM LTD. | $13,901,000.00 | 2016-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $3,800,000.00 | 2016-12-31 | View |
| Consolidated Communications Holdings, Inc. | $31,612,000.00 | 2016-12-31 | View |
| Lazard, Inc. | $8,907,000.00 | 2016-12-31 | View |
| ITC HOLDINGS CORP. | $0.00 | 2016-12-31 | View |
| Lazard Group LLC | $6,858,000.00 | 2016-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $83,007,000.00 | 2016-12-31 | View |
| LOGIQ, INC. | $5,000.00 | 2016-12-31 | View |
| Healthcare Realty Trust Incorporated | $46,318,000.00 | 2016-12-31 | View |
| YADKIN FINANCIAL Corp | $27,529,000.00 | 2016-12-31 | View |
| ARCHROCK PARTNERS, L.P. | $1,058,000.00 | 2016-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $1,499,000.00 | 2016-12-31 | View |
| THE CORETEC GROUP INC. | $12,778.00 | 2016-12-31 | View |
| MetAlert, Inc. | $18,465.00 | 2016-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $79,115,000.00 | 2016-12-31 | View |
| WABCO HOLDINGS INC. | $78,900,000.00 | 2016-12-31 | View |
| OPENLANE, Inc. | $320,100,000.00 | 2016-12-31 | View |
| Anywhere Real Estate Inc. | $313,000,000.00 | 2016-12-31 | View |
| CleanTech Biofuels, Inc. | $50,914.00 | 2016-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $2,787,928.00 | 2016-12-31 | View |
| MoneyOnMobile, Inc. | $4,277,788.00 | 2016-12-31 | View |
| EchoStar Corporation | $479,018,000.00 | 2016-12-31 | View |
| ORIGINCLEAR, INC. | $4,467.00 | 2016-12-31 | View |
| Trutankless, Inc. | $6,667.00 | 2016-12-31 | View |
| TREVENA, INC. | $13,000.00 | 2016-12-31 | View |
| SUNVALLEY SOLAR, INC. | $537,536.00 | 2016-12-31 | View |
| ASCENT CAPITAL GROUP, INC. | $16,824,000.00 | 2016-12-31 | View |
| Proto Labs, Inc. | $2,655,000.00 | 2016-12-31 | View |
| OCEAN RIG UDW INC. | $1,845,000.00 | 2016-12-31 | View |
| Cambium Learning Group, Inc. | $4,001,000.00 | 2016-12-31 | View |
| STEADFAST INCOME REIT, INC. | $2,644,263.00 | 2016-12-31 | View |
| Stellar Bancorp, Inc. | $7,791,000.00 | 2016-12-31 | View |
| GENERAC HOLDINGS INC. | $2,925,000.00 | 2016-12-31 | View |
| Primerica, Inc | $54,915,000.00 | 2016-12-31 | View |
| S&W SEED CO | $36,013,237.00 | 2016-12-31 | View |
| SOLENO THERAPEUTICS INC | $0.00 | 2016-12-31 | View |
| Resource Real Estate Investors 7, L.P. | $0.00 | 2016-12-31 | View |
| GREEN ENDEAVORS, INC. | $3,561.00 | 2016-12-31 | View |
| Home Bistro, Inc. | $181,574.00 | 2016-12-31 | View |
| HCBF Holding Company, Inc. | $12,548,000.00 | 2016-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $4,046,000.00 | 2016-12-31 | View |
| GNC HOLDINGS, INC. | $111,229,000.00 | 2016-12-31 | View |
| NorthStar Healthcare Income, Inc. | $380,000.00 | 2016-12-31 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $1,125.00 | 2016-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $5,576.00 | 2016-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $84,069,000.00 | 2016-12-31 | View |
| ARQ, INC. | $696,000.00 | 2016-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $1,799,065,000.00 | 2016-12-31 | View |
| Medifirst Solutions, Inc. | $137,502.00 | 2016-12-31 | View |
| Genie Energy Ltd. | $4,277,000.00 | 2016-12-31 | View |
| RH | $133,000.00 | 2017-01-28 | View |
| Post Holdings, Inc. | $2,843,300,000.00 | 2016-12-31 | View |
| Hughes Satellite Systems Corporation | $406,043,000.00 | 2016-12-31 | View |
| ProLung, Inc. | $165,738.00 | 2016-12-31 | View |
| Ekso Bionics Holdings, Inc. | $1,026,000.00 | 2016-12-31 | View |
| OPTEC INTERNATIONAL, INC. | $6,684.00 | 2016-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $29,056,000.00 | 2016-12-31 | View |
| United Parks & Resorts Inc. | $18,008,000.00 | 2016-12-31 | View |
| LogicMark, Inc. | $8,285,725.00 | 2016-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $64,849,000.00 | 2016-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $14,914,000.00 | 2016-12-31 | View |
| CC HOLDINGS GS V LLC | $21,807,000.00 | 2016-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $3,024,000.00 | 2016-12-31 | View |
| Emerald Holding, Inc. | $541,200,000.00 | 2016-12-31 | View |
| Houghton Mifflin Harcourt Co | $685,649,000.00 | 2016-12-31 | View |
| RE/MAX Holdings, Inc. | $9,811,000.00 | 2016-12-31 | View |
| ACTAVIA LIFE SCIENCES, INC. | $1,536,269.00 | 2016-12-31 | View |
| Hilton Worldwide Holdings Inc. | $447,000,000.00 | 2016-12-31 | View |
| Michaels Companies, Inc. | $23,702,000.00 | 2017-01-28 | View |
| EL POLLO LOCO HOLDINGS, INC. | $484,000.00 | 2016-12-28 | View |
| Cadence Bancorporation | $14,874,000.00 | 2016-12-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $25,000.00 | 2016-12-31 | View |
| Altabancorp | $581,000.00 | 2016-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $894,510.00 | 2016-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $134,562,000.00 | 2016-12-31 | View |
| Alcoa Corp | $135,000,000.00 | 2016-12-31 | View |
| Parkway, Inc. | $18,451,000.00 | 2016-12-31 | View |
| Chicken Soup for the Soul Entertainment Inc. | $0.00 | 2016-12-31 | View |
| NI Holdings, Inc. | $43,000.00 | 2016-12-31 | View |
| Select Water Solutions, Inc. | $11,586,000.00 | 2016-12-31 | View |
| Byline Bancorp, Inc. | $19,826,000.00 | 2016-12-31 | View |
| AGM GROUP HOLDINGS INC. | $1,747,060.00 | 2016-12-31 | View |
| SURGALIGN HOLDINGS, INC. | $24,024,000.00 | 2016-12-31 | View |
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