CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOVER Corp | $493,642,000.00 | 2016-06-30 | View |
| DYCOM INDUSTRIES, INC. | $201,400,000.00 | 2016-07-30 | View |
| Parker-Hannifin Corp | $83,814,000.00 | 2016-06-30 | View |
| BROWN & BROWN, INC. | $130,003,000.00 | 2016-06-30 | View |
| TIMKEN CO | $236,200,000.00 | 2016-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $214,800,000.00 | 2016-06-30 | View |
| Reading International, Inc. | $28,000.00 | 2016-06-30 | View |
| INDEPENDENT BANK CORP. | $0.00 | 2016-06-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $32,000,000.00 | 2016-07-31 | View |
| MITESCO, INC. | $325,142.00 | 2016-06-30 | View |
| VERSAR INC | $19,418,000.00 | 2016-07-01 | View |
| PDL BioPharma, Inc. | $244,305,000.00 | 2016-07-01 | View |
| AEON GLOBAL HEALTH CORP. | $42,486,000.00 | 2016-06-30 | View |
| SAGA COMMUNICATIONS, INC | $14,040,000.00 | 2016-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $100,168,000.00 | 2016-06-30 | View |
| WOLFSPEED, INC | $3,638,000.00 | 2016-06-26 | View |
| EQUITY RESIDENTIAL | $204,134,000.00 | 2016-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $74,755,000.00 | 2016-06-30 | View |
| WESCO INTERNATIONAL INC | $75,458,000.00 | 2016-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $22,228,000.00 | 2016-06-30 | View |
| KILROY REALTY CORPORATION | $60,465,000.00 | 2016-06-30 | View |
| OMNICOMM SYSTEMS INC | $130,884.00 | 2016-06-30 | View |
| PC CONNECTION, INC. | $50,087,000.00 | 2016-05-27 | View |
| SALEM MEDIA GROUP, INC. | $4,824,000.00 | 2016-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $424,944,000.00 | 2016-07-11 | View |
| EXELON CORPORATION | $21,804,000,000.00 | 2016-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $136,804,000.00 | 2016-06-30 | View |
| HIREQUEST, INC. | $2,732,736.00 | 2016-06-24 | View |
| ALERE INC. | $7,771,000.00 | 2016-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $12,267,701,000.00 | 2016-06-30 | View |
| Medical Properties Trust, Inc | $109,991,000.00 | 2016-06-30 | View |
| T-REX OIL, INC. | $383,311.00 | 2016-06-30 | View |
| ROKWADER, INC. | $10,411,296.00 | 2016-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $111,000,000.00 | 2016-07-20 | View |
| TravelCenters of America Inc. | $1,349,000.00 | 2016-06-30 | View |
| DYNEGY INC. | $6,817,000,000.00 | 2016-06-30 | View |
| SURGEPAYS, INC. | $1,763,836.00 | 2016-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $259,400,000.00 | 2016-06-30 | View |
| Surgical Care Affiliates, Inc. | $87,499,000.00 | 2016-06-30 | View |
| ALMOST NEVER FILMS INC. | $6,566.00 | 2016-06-30 | View |
| AGNC INVESTMENT CORP. | $37,000,000.00 | 2016-07-01 | View |
| BROADSTONE NET LEASE, INC. | $245,575,000.00 | 2016-06-30 | View |
| Terminix Global Holdings, Inc. | $88,000,000.00 | 2016-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $141,528,000.00 | 2016-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $103,384,000.00 | 2016-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $71,000,000.00 | 2016-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $109,383,000.00 | 2016-06-30 | View |
| CITRINE GLOBAL, CORP. | $1,144,930.00 | 2016-08-09 | View |
| JetPay Corp | $23,969,000.00 | 2016-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $19,323,000.00 | 2016-08-11 | View |
| FS BANCORP, INC. | $181,575,000.00 | 2016-06-30 | View |
| NV5 Global, Inc. | $23,810,000.00 | 2016-06-30 | View |
| MVP REIT, INC. | $32,008,000.00 | 2016-06-30 | View |
| LogicMark, Inc. | $27,853,392.00 | 2016-07-25 | View |
| SILA REALTY TRUST, INC. | $127,947,000.00 | 2016-06-30 | View |
| Rexford Industrial Realty, Inc. | $231,754,000.00 | 2016-06-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $23,349,442.00 | 2016-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $259,400,000.00 | 2016-06-30 | View |
| STG Group, Inc. | $42,716,000.00 | 2016-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $451,965,115.00 | 2016-06-30 | View |
| WESTROCK CO | $583,400,000.00 | 2016-06-30 | View |
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