CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $1,423,000.00 | 2016-06-30 | View |
| DYCOM INDUSTRIES, INC. | $46,000,000.00 | 2016-07-30 | View |
| BROWN & BROWN, INC. | $7,234,000.00 | 2016-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $248,200,000.00 | 2016-07-02 | View |
| TIMKEN CO | $21,900,000.00 | 2016-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $98,000.00 | 2016-07-02 | View |
| ARTHUR J. GALLAGHER & CO. | $40,000,000.00 | 2016-06-30 | View |
| Gartner, Inc. | $2,800,000.00 | 2016-06-28 | View |
| Healthpeak Properties, Inc. | $1,200,000.00 | 2016-06-30 | View |
| INDEPENDENT BANK CORP. | $0.00 | 2016-06-30 | View |
| MITESCO, INC. | $35,422.00 | 2016-06-30 | View |
| VERSAR INC | $5,184,000.00 | 2016-07-01 | View |
| AEON GLOBAL HEALTH CORP. | $9,004,000.00 | 2016-06-30 | View |
| SAGA COMMUNICATIONS, INC | $41,000.00 | 2016-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $23,965,000.00 | 2016-06-30 | View |
| WOLFSPEED, INC | $11,257,000.00 | 2016-06-26 | View |
| REGENCY CENTERS CORPORATION | $0.00 | 2016-06-30 | View |
| MOBILE MINI INC | $159,000.00 | 2016-06-30 | View |
| RAMBUS INC. | $11,476,000.00 | 2016-06-30 | View |
| WESCO INTERNATIONAL INC | $23,458,000.00 | 2016-06-30 | View |
| COFFEE HOLDING CO., INC. | $72,044.00 | 2016-06-29 | View |
| KILROY REALTY CORPORATION | $5,050,000.00 | 2016-06-30 | View |
| PC CONNECTION, INC. | $16,087,000.00 | 2016-05-27 | View |
| ALBANY MOLECULAR RESEARCH INC | $147,877,000.00 | 2016-07-11 | View |
| Fusion Connect, Inc. | $5,535.00 | 2016-06-30 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $30,000.00 | 2016-06-30 | View |
| EXELON CORPORATION | $14,662,000,000.00 | 2016-06-30 | View |
| PEDEVCO CORP. | $4,380,000.00 | 2016-06-30 | View |
| ALERE INC. | $1,301,000.00 | 2016-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $12,559,000.00 | 2016-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $2,421,547,000.00 | 2016-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $11,363,000.00 | 2016-05-16 | View |
| T-REX OIL, INC. | $133,311.00 | 2016-06-30 | View |
| ENERGY XXI LTD | $66,700,000.00 | 2016-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $300,000.00 | 2016-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $78,000,000.00 | 2016-07-20 | View |
| TravelCenters of America Inc. | $5,465,000.00 | 2016-06-30 | View |
| DYNEGY INC. | $1,164,000,000.00 | 2016-06-30 | View |
| POINT.360 | $770,000.00 | 2016-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $30,155,000.00 | 2016-06-30 | View |
| Surgical Care Affiliates, Inc. | $12,902,000.00 | 2016-06-30 | View |
| ALMOST NEVER FILMS INC. | $598,869.00 | 2016-06-30 | View |
| AGNC INVESTMENT CORP. | $1,000,000.00 | 2016-07-01 | View |
| Cuentas, Inc. | $5,200,000.00 | 2016-07-22 | View |
| Bluerock Residential Growth REIT, Inc. | $39,054,000.00 | 2016-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $67,225,000.00 | 2016-06-30 | View |
| CHARTER FINANCIAL CORP | $345,948,385.00 | 2016-06-30 | View |
| JetPay Corp | $14,658,000.00 | 2016-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $359,000.00 | 2016-06-30 | View |
| FS BANCORP, INC. | $186,393,000.00 | 2016-06-30 | View |
| NV5 Global, Inc. | $5,215,000.00 | 2016-06-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $0.00 | 2016-06-30 | View |
| Rexford Industrial Realty, Inc. | $3,498,000.00 | 2016-06-30 | View |
| Microphase Corp | $2,020,425.00 | 2016-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $30,155,000.00 | 2016-06-30 | View |
| STG Group, Inc. | $44,024,000.00 | 2016-06-30 | View |
| GREENPRO CAPITAL CORP. | $2,138,388.00 | 2016-06-30 | View |
| WESTROCK CO | $170,500,000.00 | 2016-06-30 | View |
| MOLECULIN BIOTECH, INC. | $1,000,000.00 | 2016-05-31 | View |
| Nutriband Inc | $13,324.00 | 2016-07-31 | View |
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