CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOVER Corp | $192,065,000.00 | 2016-06-30 | View |
| Parker-Hannifin Corp | $26,849,000.00 | 2016-06-30 | View |
| TIMKEN CO | $63,900,000.00 | 2016-06-30 | View |
| HANDY & HARMAN LTD. | $81,300,000.00 | 2016-06-30 | View |
| Xcerra Corporation | $12,000,000.00 | 2016-07-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $3,967,000.00 | 2016-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $0.00 | 2016-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $3,746,000.00 | 2016-06-30 | View |
| First Bancorp | $1,170,000.00 | 2016-07-15 | View |
| MONRO, INC. | $6,731,000.00 | 2016-06-25 | View |
| Quadrant 4 System Corp | $1,344,604.00 | 2016-06-30 | View |
| CINEMARK USA INC /TX | $503,000.00 | 2016-06-30 | View |
| Pediatrix Medical Group, Inc. | $48,600,000.00 | 2016-06-30 | View |
| WOLFSPEED, INC | $23,739,000.00 | 2016-06-26 | View |
| SUN COMMUNITIES, INC | $350,000.00 | 2016-06-30 | View |
| NORWOOD FINANCIAL CORP | $449,000.00 | 2016-07-31 | View |
| AutoWeb, Inc. | $38,100,000.00 | 2016-06-30 | View |
| KILROY REALTY CORPORATION | $4,180,000.00 | 2016-06-30 | View |
| OMNICOMM SYSTEMS INC | $90,703.00 | 2016-06-30 | View |
| NEXTPLAT CORP | $250,000.00 | 2016-06-30 | View |
| eGain Corporation | $1,688,000.00 | 2016-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,125,000.00 | 2016-07-14 | View |
| BOTTOMLINE TECHNOLOGIES INC | $1,500,000.00 | 2016-06-30 | View |
| HealthStream, Inc. | $47,200,000.00 | 2016-06-30 | View |
| Nasdaq, Inc. | $623,000,000.00 | 2016-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $63,345,000.00 | 2016-06-30 | View |
| HIREQUEST, INC. | $659,564.00 | 2016-06-03 | View |
| GENERAL STEEL HOLDINGS INC | $9,026,823,000.00 | 2016-06-30 | View |
| ZAGG INC | $51,040,000.00 | 2016-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $28,944,000.00 | 2016-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $4,706,000.00 | 2016-06-30 | View |
| NextPlay Technologies, Inc. | $0.00 | 2016-05-31 | View |
| KIORA PHARMACEUTICALS, INC. | $2,702,314.00 | 2016-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $31,100,000.00 | 2016-06-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $28,730,000.00 | 2016-06-30 | View |
| AGNC INVESTMENT CORP. | $29,000,000.00 | 2016-07-01 | View |
| LendingTree, Inc. | $4,500,000.00 | 2016-05-31 | View |
| COLONY CAPITAL, INC. | $12,461,000.00 | 2016-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $0.00 | 2016-06-30 | View |
| JetPay Corp | $27,285,000.00 | 2016-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $13,848,000.00 | 2016-06-30 | View |
| LogicMark, Inc. | $8,604,567.00 | 2016-07-25 | View |
| WORLD POINT TERMINALS, LP | $5,700,000.00 | 2016-06-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $580,000.00 | 2016-06-30 | View |
| QTS Realty Trust, Inc. | $36,368,000.00 | 2016-06-30 | View |
| Ladder Capital Corp | $2,458,000.00 | 2016-06-30 | View |
| ACTAVIA LIFE SCIENCES, INC. | $236,269.00 | 2016-05-17 | View |
| SmartStop Self Storage REIT, Inc. | $15,818,664.00 | 2016-06-30 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $2,101,785.00 | 2016-06-30 | View |
| TRITON INTERNATIONAL LIMITED | $302,757,000.00 | 2016-07-12 | View |
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