CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dover Corporation | $567,843,000.00 | 2015-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $14,000,000.00 | 2015-09-30 | View |
| NorthWestern Corporation | $142,800,000.00 | 2015-09-30 | View |
| BROWN & BROWN, INC. | $140,417,000.00 | 2015-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $307,300,000.00 | 2015-09-26 | View |
| TIMKEN CO | $213,700,000.00 | 2015-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $92,097.00 | 2015-09-30 | View |
| THE TJX COMPANIES, INC. | $59,428,000.00 | 2015-10-24 | View |
| Hurco Companies, Inc. | $17,700,000.00 | 2015-10-31 | View |
| ARTHUR J. GALLAGHER & CO. | $494,000,000.00 | 2015-09-30 | View |
| MYR GROUP INC. | $9,305,000.00 | 2015-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $107,413,000.00 | 2015-09-23 | View |
| ONE LIBERTY PROPERTIES, INC. | $80,141,000.00 | 2015-09-30 | View |
| CONNECTONE BANCORP, INC. | $135,126,000.00 | 2015-09-30 | View |
| EVIO, INC. | $-64,051.00 | 2015-09-30 | View |
| UNIFIRST CORP | $22,359,000.00 | 2015-08-29 | View |
| DUKE REALTY CORPORATION | $27,958,000.00 | 2015-09-30 | View |
| Johnson Outdoors Inc. | $5,502,000.00 | 2015-10-27 | View |
| CHS Inc. | $321,018,000.00 | 2015-08-31 | View |
| SLEEP NUMBER CORP | $70,000,000.00 | 2015-09-09 | View |
| HOMEFED CORP | $215,709,000.00 | 2015-09-30 | View |
| Progenics Pharmaceuticals Inc | $1,341,000.00 | 2015-11-12 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $-706,685.00 | 2015-09-30 | View |
| CISCO SYSTEMS, INC. | $-31,000,000.00 | 2015-10-24 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2015-09-30 | View |
| KIMCO REALTY CORPORATION | $1,554,744,000.00 | 2015-09-30 | View |
| SAGA COMMUNICATIONS, INC | $11,639,000.00 | 2015-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $23,687,000.00 | 2015-09-30 | View |
| WOLFSPEED, INC | $18,603,000.00 | 2015-09-27 | View |
| SUN COMMUNITIES, INC | $231,659,000.00 | 2015-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $72,961,000.00 | 2015-09-30 | View |
| OUTERWALL INC | $18,969,000.00 | 2015-11-10 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $-113,774.00 | 2015-09-30 | View |
| The First Bancshares, Inc. | $4,645,000.00 | 2015-09-30 | View |
| ATTIS INDUSTRIES INC. | $20,099,750.00 | 2015-09-30 | View |
| The Marygold Companies, Inc. | $1,753,428.00 | 2015-09-30 | View |
| Troika Media Group, Inc. | $35,565,514.00 | 2015-09-30 | View |
| LITHIA MOTORS INC | $25,582,000.00 | 2015-09-30 | View |
| SMARTFINANCIAL INC. | $24,269,000.00 | 2015-09-30 | View |
| EQUITY ONE, INC. | $85,150,000.00 | 2015-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $33,600,000.00 | 2015-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $398,000,000.00 | 2015-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $127,965,000.00 | 2015-09-30 | View |
| UnifiedOnline, Inc. | $5,223,500.00 | 2015-10-27 | View |
| Gyre Therapeutics, Inc. | $73,692,000.00 | 2015-08-20 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $11,866,200,000.00 | 2015-09-30 | View |
| CBRE GROUP, INC. | $724,767,000.00 | 2015-09-01 | View |
| FNB BANCORP/CA/ | $21,500,000.00 | 2015-09-04 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $292,400,000.00 | 2015-09-30 | View |
| USELL.COM, INC. | $937,578.00 | 2015-10-26 | View |
| HOLLY ENERGY PARTNERS LP | $59,544,000.00 | 2015-09-30 | View |
| Medical Properties Trust, Inc | $1,634,347,000.00 | 2015-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $57,876,000.00 | 2015-09-30 | View |
| LHC Group, Inc. | $2,000,000.00 | 2015-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $103,000,000.00 | 2015-09-30 | View |
| Waste Connections, Inc. | $80,214,000.00 | 2015-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $218,971,000.00 | 2015-09-30 | View |
| Praxsyn Corp | $-2,185,778.00 | 2015-09-30 | View |
| CREATIVE REALITIES, INC. | $1,588,000.00 | 2015-09-30 | View |
| Healthcare Realty Trust Incorporated | $253,107,000.00 | 2015-09-30 | View |
| Harvest Oil & Gas Corp. | $259,022,000.00 | 2015-10-31 | View |
| RING ENERGY, INC. | $74,544,231.00 | 2015-09-30 | View |
| ARtelligence Holdings Inc. | $-9,403.00 | 2015-09-30 | View |
| Howard Bancorp Inc | $8,932,000.00 | 2015-08-28 | View |
| POINT.360 | $8,230,000.00 | 2015-09-30 | View |
| IPC Healthcare, Inc. | $84,610,000.00 | 2015-09-30 | View |
| Sterling Real Estate Trust | $74,015,000.00 | 2015-09-30 | View |
| Amarantus Bioscience Holdings, Inc. | $8,867,000.00 | 2015-09-30 | View |
| Terminix Global Holdings, Inc. | $37,000,000.00 | 2015-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $5,173,000.00 | 2015-09-30 | View |
| PFO GLOBAL, INC. | $-247,248.00 | 2015-09-30 | View |
| Independence Realty Trust, Inc. | $352,395,000.00 | 2015-09-30 | View |
| OTTER TAIL CORPORATION | $30,806,000.00 | 2015-09-01 | View |
| Hudson Pacific Properties, Inc. | $3,904,977,000.00 | 2015-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $137,427,000.00 | 2015-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $1,921,000.00 | 2015-09-30 | View |
| Huntwicke Capital Group Inc. | $1,191,126.00 | 2015-10-31 | View |
| Gladstone Land Corp | $66,506,980.00 | 2015-09-30 | View |
| CNL Healthcare Properties, Inc. | $650,951,000.00 | 2015-09-30 | View |
| NorthStar Healthcare Income, Inc. | $757,500,000.00 | 2015-09-30 | View |
| RLJ LODGING TRUST | $175,900,000.00 | 2015-09-30 | View |
| Moxian, Inc. | $-1,600,315.00 | 2015-09-30 | View |
| HOMESTREET, INC. | $132,030,000.00 | 2015-09-30 | View |
| WPX Energy, Inc. | $1,559,000,000.00 | 2015-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $141,183,708.00 | 2015-09-30 | View |
| Monarch America, Inc. | $5,964,000.00 | 2015-09-30 | View |
| NV5 Global, Inc. | $12,057,000.00 | 2015-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $0.00 | 2015-09-30 | View |
| ATLAS LITHIUM CORPORATION | $1,023,695.00 | 2015-09-30 | View |
| RREEF Property Trust, Inc. | $27,000,000.00 | 2015-09-30 | View |
| VALMIE RESOURCES, INC. | $-7,145.00 | 2015-08-31 | View |
| MVP REIT, INC. | $32,024,000.00 | 2015-09-30 | View |
| NOTIS GLOBAL, INC. | $5,000,000.00 | 2015-09-30 | View |
| HAMILTON BANCORP, INC. | $9,900,000.00 | 2015-09-30 | View |
| Industrial Property Trust | $507,234,000.00 | 2015-09-30 | View |
| SILA REALTY TRUST, INC. | $249,404,000.00 | 2015-09-30 | View |
| Rexford Industrial Realty, Inc. | $162,970,000.00 | 2015-09-30 | View |
| PHYSICIANS REALTY TRUST | $632,366,000.00 | 2015-09-30 | View |
| Houghton Mifflin Harcourt Co | $575,683,000.00 | 2015-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $348,109,000.00 | 2015-09-30 | View |
| ENERGY 11, L.P. | $159,112,000.00 | 2015-09-15 | View |
| RENOVARE ENVIRONMENTAL, INC. | $18.00 | 2015-09-30 | View |
| CITY OFFICE REIT, INC. | $166,788,000.00 | 2015-09-30 | View |
| Hoegh LNG Partners LP | $193,909,000.00 | 2015-10-01 | View |
| CIVITAS SOLUTIONS, INC. | $27,950,000.00 | 2015-09-30 | View |
| New Senior Investment Group Inc. | $337,165,000.00 | 2015-09-30 | View |
| Code Rebel Corp | $53,372.00 | 2015-09-30 | View |
| Fenix Parts, Inc. | $59,633,000.00 | 2015-09-30 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $7,865.00 | 2015-09-30 | View |
| MYECHECK, INC. | $-153,793.00 | 2015-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $347,084,000.00 | 2015-09-30 | View |
| STERIS plc | $2,303,548,000.00 | 2015-11-02 | View |
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