CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H.B. Fuller Company | $13,958,000.00 | 2015-08-29 | View |
| 3M COMPANY | $1,389,000,000.00 | 2015-09-30 | View |
| TIMKEN CO | $63,900,000.00 | 2015-09-30 | View |
| MEDIA GENERAL INC | $360,000,000.00 | 2015-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $5,780,000.00 | 2015-09-30 | View |
| CONNECTONE BANCORP, INC. | $5,308,000.00 | 2015-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $1,839,000.00 | 2015-09-30 | View |
| J&J SNACK FOODS CORP. | $45,385,000.00 | 2015-09-26 | View |
| JACK IN THE BOX INC. | $0.00 | 2015-09-27 | View |
| PTC Inc. | $13,600,000.00 | 2015-09-30 | View |
| MONRO, INC. | $11,227,000.00 | 2015-09-26 | View |
| THE HAIN CELESTIAL GROUP, INC. | $4,154,000.00 | 2015-09-30 | View |
| SUN COMMUNITIES, INC | $7,390,000.00 | 2015-09-30 | View |
| NN INC | $57,226,000.00 | 2015-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $2,548,000.00 | 2015-09-30 | View |
| OUTERWALL INC | $16,000,000.00 | 2015-11-10 | View |
| SERVICE PROPERTIES TRUST | $261,000.00 | 2015-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $109,383,000.00 | 2015-09-30 | View |
| AutoWeb, Inc. | $20,100,000.00 | 2015-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $102,230,000.00 | 2015-09-30 | View |
| NEXTPLAT CORP | $250,000.00 | 2015-09-30 | View |
| LKQ CORPORATION | $3,456,000.00 | 2015-09-30 | View |
| AVAYA INC | $13,000,000.00 | 2015-09-30 | View |
| Nasdaq, Inc. | $141,000,000.00 | 2015-09-30 | View |
| NEOPHOTONICS CORP | $4,800,000.00 | 2015-09-30 | View |
| EXTRA SPACE STORAGE INC. | $4,166,000.00 | 2015-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $36,214,000.00 | 2015-09-30 | View |
| Envestnet, Inc. | $255,000.00 | 2015-08-30 | View |
| AEGERION PHARMACEUTICALS, INC. | $244,500,000.00 | 2015-09-30 | View |
| Western Capital Resources, Inc. | $121,520.00 | 2015-09-30 | View |
| Howard Bancorp Inc | $1,974,000.00 | 2015-08-28 | View |
| Kennedy-Wilson Holdings, Inc. | $159,100,000.00 | 2015-09-30 | View |
| Arbutus Biopharma Corporation | $353,601,000.00 | 2015-09-30 | View |
| Independence Realty Trust, Inc. | $7,690,000.00 | 2015-09-30 | View |
| CNL Healthcare Properties, Inc. | $65,126,000.00 | 2015-09-30 | View |
| FIRST NBC BANK HOLDING CO | $188,000.00 | 2015-09-30 | View |
| JetPay Corp | $24,589,000.00 | 2015-09-30 | View |
| RLJ LODGING TRUST | $0.00 | 2015-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $26,827,214.00 | 2015-09-30 | View |
| GLOBE PHOTOS, INC. | $400,000.00 | 2015-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $65,000.00 | 2015-09-30 | View |
| HAMILTON BANCORP, INC. | $4,340,357.00 | 2015-09-11 | View |
| WORLD POINT TERMINALS, LP | $6,540,000.00 | 2015-09-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $1,580,000.00 | 2015-09-30 | View |
| QTS Realty Trust, Inc. | $93,400,000.00 | 2015-09-30 | View |
| Ladder Capital Corp | $23,728,000.00 | 2015-09-30 | View |
| Perrigo Company plc | $0.00 | 2015-09-15 | View |
| SmartStop Self Storage REIT, Inc. | $13,910,000.00 | 2015-09-30 | View |
| GRUBHUB INC. | $39,271,000.00 | 2015-09-30 | View |
| New Senior Investment Group Inc. | $111,671,000.00 | 2015-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $108,540,000.00 | 2015-09-30 | View |
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