CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $1,423,000.00 | 2016-09-30 | View |
| AVNET, INC. | $543,969,000.00 | 2016-10-17 | View |
| DYCOM INDUSTRIES, INC. | $50,400,000.00 | 2016-10-29 | View |
| BROWN & BROWN, INC. | $9,515,000.00 | 2016-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,093,900,000.00 | 2016-10-01 | View |
| THE DAVEY TREE EXPERT COMPANY | $98,000.00 | 2016-10-01 | View |
| Security National Financial Corporation | $-52,721,777.00 | 2016-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $93,400,000.00 | 2016-09-30 | View |
| UNIFIRST CORP | $80,000.00 | 2016-08-27 | View |
| Healthpeak Properties, Inc. | $78,131,000.00 | 2016-09-30 | View |
| INDEPENDENT BANK CORP. | $0.00 | 2016-09-30 | View |
| Kaspien Holdings Inc. | $21,954,000.00 | 2016-10-17 | View |
| EOG RESOURCES, INC. | $1,615,048,000.00 | 2016-10-04 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $12,537,000,000.00 | 2016-09-30 | View |
| SUNPOWER CORP | $206,038,000.00 | 2016-09-29 | View |
| AEON GLOBAL HEALTH CORP. | $9,004,000.00 | 2016-09-30 | View |
| SAGA COMMUNICATIONS, INC | $41,000.00 | 2016-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $23,965,000.00 | 2016-09-30 | View |
| ATRM HOLDINGS, INC. | $-173,000.00 | 2016-10-04 | View |
| REGENCY CENTERS CORPORATION | $0.00 | 2016-09-30 | View |
| MOBILE MINI INC | $159,000.00 | 2016-09-30 | View |
| StoneX Group Inc. | $136,000,000.00 | 2016-09-30 | View |
| RAMBUS INC. | $10,779,000.00 | 2016-09-30 | View |
| WESCO INTERNATIONAL INC | $26,764,000.00 | 2016-09-30 | View |
| E TRADE FINANCIAL CORP | $42,000,000.00 | 2016-09-12 | View |
| KILROY REALTY CORPORATION | $5,050,000.00 | 2016-09-30 | View |
| FUSION CONNECT, INC. | $5,535.00 | 2016-09-30 | View |
| SENSE TECHNOLOGIES INC | $2,954,909.00 | 2016-09-07 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $7,400,000.00 | 2016-09-30 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $30,000.00 | 2016-09-30 | View |
| VISTEON CORPORATION | $3,000,000.00 | 2016-09-30 | View |
| SIERRA BANCORP | $135,665,000.00 | 2016-09-30 | View |
| PEDEVCO CORP. | $4,380,000.00 | 2016-09-30 | View |
| ALERE INC. | $1,296,000.00 | 2016-09-30 | View |
| GOLD RESOURCE CORP | $5,653,000.00 | 2016-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $12,559,000.00 | 2016-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $2,421,547,000.00 | 2016-09-30 | View |
| OLD LINE BANCSHARES INC | $0.00 | 2016-09-30 | View |
| T-REX OIL, INC. | $133,311.00 | 2016-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $300,000.00 | 2016-09-30 | View |
| THE CORETEC GROUP INC. | $858,466.00 | 2016-09-30 | View |
| TravelCenters of America Inc. | $5,465,000.00 | 2016-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $-2,007,068.00 | 2016-09-30 | View |
| Point.360 | $770,000.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $44,249,000.00 | 2016-09-30 | View |
| Surgical Care Affiliates, Inc. | $22,212,000.00 | 2016-09-30 | View |
| NEXEON MEDSYSTEMS INC | $1,772,478.00 | 2016-09-30 | View |
| ALMOST NEVER FILMS INC. | $598,869.00 | 2016-09-30 | View |
| Terminix Global Holdings, Inc. | $19,000,000.00 | 2016-09-30 | View |
| Fortress Biotech, Inc. | $21,822,000.00 | 2016-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $39,054,000.00 | 2016-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $67,761,000.00 | 2016-09-30 | View |
| CHARTER FINANCIAL CORP | $345,948,385.00 | 2016-09-30 | View |
| Huntwicke Capital Group Inc. | $14,384.00 | 2016-10-31 | View |
| JetPay Corp | $14,658,000.00 | 2016-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $359,000.00 | 2016-09-30 | View |
| FS BANCORP, INC. | $186,393,000.00 | 2016-09-30 | View |
| NV5 Global, Inc. | $5,328,000.00 | 2016-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $0.00 | 2016-09-30 | View |
| Rexford Industrial Realty, Inc. | $6,128,000.00 | 2016-09-30 | View |
| Microphase Corp | $2,020,425.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $44,249,000.00 | 2016-09-30 | View |
| STG Group, Inc. | $44,024,000.00 | 2016-09-30 | View |
| GREENPRO CAPITAL CORP. | $2,138,388.00 | 2016-09-30 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $61,154.00 | 2016-08-31 | View |
| YUMA ENERGY, INC. | $10,405,000.00 | 2016-10-26 | View |
| Nutriband Inc | $13,324.00 | 2016-10-31 | View |
| EMR Technology Solutions, Inc. | $6,395.00 | 2016-09-26 | View |
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