CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $0.00 | 2016-12-31 | View |
| Associated Banc-Corp | $1,423,000.00 | 2016-12-31 | View |
| CSS INDUSTRIES INC | $15,890,000.00 | 2016-12-31 | View |
| ECOLAB INC. | $187,000,000.00 | 2017-02-01 | View |
| INTERNATIONAL PAPER CO /NEW/ | $237,000,000.00 | 2016-12-01 | View |
| Tellurian Inc. | $4,401,000.00 | 2017-02-10 | View |
| DYCOM INDUSTRIES, INC. | $46,100,000.00 | 2017-01-28 | View |
| UDR, Inc. | $80,000,000.00 | 2016-12-31 | View |
| BROWN & BROWN, INC. | $11,772,000.00 | 2016-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,102,000,000.00 | 2016-12-31 | View |
| TIMKEN CO | $34,000,000.00 | 2016-12-31 | View |
| XEROX CORP | $4,000,000.00 | 2016-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $216,000.00 | 2016-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $132,600,000.00 | 2016-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $188,000.00 | 2016-12-31 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2016-12-31 | View |
| REPLIGEN CORP | $3,662,000.00 | 2016-12-31 | View |
| Ventas, Inc. | $216,582,000.00 | 2016-12-31 | View |
| Camden National Corp | $0.00 | 2016-12-31 | View |
| SOUTHSTATE CORP | $1,659,177,000.00 | 2017-01-03 | View |
| VBI Vaccines Inc/BC | $-6,166,000.00 | 2016-12-31 | View |
| Healthpeak Properties, Inc. | $82,985,000.00 | 2016-12-31 | View |
| INDEPENDENT BANK CORP. | $234,180,000.00 | 2016-12-31 | View |
| EOG RESOURCES, INC. | $1,651,170,000.00 | 2016-12-31 | View |
| WESTWATER RESOURCES, INC. | $1,051,000.00 | 2016-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $622,000.00 | 2016-12-31 | View |
| AEON GLOBAL HEALTH CORP. | $9,004,000.00 | 2016-12-31 | View |
| SAGA COMMUNICATIONS, INC | $41,000.00 | 2016-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $24,224,000.00 | 2016-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $0.00 | 2016-12-31 | View |
| QCR HOLDINGS, INC. | $511,564,703.00 | 2016-12-31 | View |
| REGENCY CENTERS CORPORATION | $0.00 | 2016-12-31 | View |
| FINWARD BANCORP | $1,500,000.00 | 2016-12-31 | View |
| WESCO INTERNATIONAL INC | $25,058,000.00 | 2016-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $1,525,000.00 | 2016-12-31 | View |
| PAID, Inc. | $2,200,275.00 | 2016-12-31 | View |
| NOV INC. | $127,000,000.00 | 2016-12-31 | View |
| KILROY REALTY CORPORATION | $19,172,000.00 | 2016-12-31 | View |
| FormFactor, Inc. | $75,152,000.00 | 2016-12-31 | View |
| CARRIZO OIL & GAS INC | $4,880,000.00 | 2016-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $7,400,000.00 | 2016-12-31 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $30,000.00 | 2016-12-31 | View |
| VISTEON CORPORATION | $2,000,000.00 | 2016-12-31 | View |
| Oil States International, Inc | $0.00 | 2016-12-31 | View |
| HIREQUEST, INC. | $417,189.00 | 2016-12-30 | View |
| ALERE INC. | $1,296,000.00 | 2016-12-31 | View |
| GOLD RESOURCE CORP | $5,653,000.00 | 2016-12-31 | View |
| NICOLET BANKSHARES, INC. | $937,000.00 | 2016-12-31 | View |
| American Public Education, Inc. | $4,786,000.00 | 2016-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $2,421,547,000.00 | 2016-12-31 | View |
| SELECT BANCORP, INC. | $0.00 | 2016-12-31 | View |
| Assurant, Inc. | $10,400,000.00 | 2017-02-01 | View |
| RealPage, Inc. | $1,607,000.00 | 2016-12-31 | View |
| Medical Properties Trust, Inc | $6,319,000.00 | 2016-12-31 | View |
| T-REX OIL, INC. | $133,311.00 | 2016-12-31 | View |
| GREEN PLAINS INC. | $57,433,000.00 | 2016-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $68,000,000.00 | 2016-12-31 | View |
| LI3 ENERGY, INC. | $50,000.00 | 2017-01-27 | View |
| THE CORETEC GROUP INC. | $858,466.00 | 2016-12-31 | View |
| TravelCenters of America Inc. | $5,166,000.00 | 2016-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $1,035,191.00 | 2016-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $-747,068.00 | 2016-12-31 | View |
| VULCAN MATERIALS COMPANY | $48,000.00 | 2016-12-31 | View |
| Point.360 | $770,000.00 | 2016-12-31 | View |
| INTERDIGITAL, INC. | $-8,893,000.00 | 2016-12-31 | View |
| Surgical Care Affiliates, Inc. | $46,074,000.00 | 2016-12-31 | View |
| ORIGINCLEAR, INC. | $1,500,000.00 | 2016-12-31 | View |
| ALMOST NEVER FILMS INC. | $598,869.00 | 2016-12-31 | View |
| Cuentas, Inc. | $5,200,000.00 | 2016-12-31 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $65,084.00 | 2016-12-31 | View |
| Terminix Global Holdings, Inc. | $40,000,000.00 | 2016-12-31 | View |
| Fortress Biotech, Inc. | $35,228,000.00 | 2016-12-31 | View |
| CLEARWATER PAPER CORPORATION | $17,894,000.00 | 2016-12-16 | View |
| Bluerock Residential Growth REIT, Inc. | $39,054,000.00 | 2016-12-31 | View |
| UNRIVALED BRANDS, INC. | $2,355,938.00 | 2016-12-31 | View |
| Xtant Medical Holdings, Inc. | $23,559,164.00 | 2016-12-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $67,761,000.00 | 2016-12-31 | View |
| BOSTON OMAHA CORPORATION | $3,178,548.00 | 2016-12-31 | View |
| JetPay Corp | $14,658,000.00 | 2016-12-31 | View |
| WPX Energy, Inc. | $1,943,000,000.00 | 2016-12-31 | View |
| TECHNOVATIVE GROUP, INC. | $280,263.00 | 2016-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $359,000.00 | 2016-12-31 | View |
| ENOVA INTERNATIONAL, INC. | $3,000,000.00 | 2016-12-31 | View |
| FS BANCORP, INC. | $186,393,000.00 | 2016-12-31 | View |
| NV5 Global, Inc. | $12,250,000.00 | 2016-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $1,156,000.00 | 2016-12-31 | View |
| Rexford Industrial Realty, Inc. | $10,400,000.00 | 2016-12-31 | View |
| Microphase Corp | $0.00 | 2016-12-31 | View |
| BIONOVATE TECHNOLOGIES CORP. | $19,290.00 | 2016-12-31 | View |
| NewAge, Inc. | $7,526,874.00 | 2016-12-31 | View |
| GREENPRO CAPITAL CORP. | $2,138,388.00 | 2016-12-31 | View |
| IHS MARKIT LTD. | $1,872,600,000.00 | 2016-11-30 | View |
| e.l.f. Beauty, Inc. | $74,990,000.00 | 2016-12-31 | View |
| Hoegh LNG Partners LP | $197,312,000.00 | 2017-01-03 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $2,899,923.00 | 2017-01-18 | View |
| Nutriband Inc | $13,324.00 | 2017-01-31 | View |
| DigitalBridge Group, Inc. | $11,416,937,000.00 | 2017-01-10 | View |
| Frontdoor, Inc. | $40,000,000.00 | 2016-12-31 | View |
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