CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $4,500,000.00 | 2017-03-31 | View |
| U-Haul Holding Company | $488,925,000.00 | 2017-03-31 | View |
| APOGEE ENTERPRISES, INC. | $0.00 | 2017-03-04 | View |
| AZZ Inc. | $16,629,000.00 | 2017-02-28 | View |
| H&R BLOCK, INC. | $1,000,000.00 | 2017-04-30 | View |
| Brown-Forman Corporation | $250,000,000.00 | 2017-04-30 | View |
| CHASE GENERAL CORP | $15,962.00 | 2017-03-31 | View |
| BUTLER NATIONAL CORPORATION | $2,297,000.00 | 2017-04-30 | View |
| CONSTELLATION BRANDS, INC. | $911,000,000.00 | 2017-02-28 | View |
| CARPENTER TECHNOLOGY CORP | $0.00 | 2017-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $733,000,000.00 | 2017-03-31 | View |
| COMPUTER SCIENCES CORP | $55,000,000.00 | 2017-03-31 | View |
| CUMMINS INC. | $45,000,000.00 | 2017-04-02 | View |
| DOW CHEMICAL CO /DE/ | $593,000,000.00 | 2017-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $898,500.00 | 2017-02-28 | View |
| FIRST HARTFORD CORP | $32,602,471.00 | 2017-04-30 | View |
| Ally Financial Inc. | $9,317,000,000.00 | 2017-03-31 | View |
| LANNETT COMPANY, INC | $81,678,000.00 | 2017-03-31 | View |
| Bristow Group Inc. | $134,009,000.00 | 2017-03-31 | View |
| UDR, Inc. | $269,878,000.00 | 2017-03-31 | View |
| PARK AEROSPACE CORP. | $3,500,000.00 | 2017-02-26 | View |
| Pentair plc | $500,000,000.00 | 2017-03-31 | View |
| PHH CORP | $475,000,000.00 | 2017-03-31 | View |
| PVH CORP. | $0.00 | 2017-04-30 | View |
| Rite Aid Corporation | $90,000.00 | 2017-03-04 | View |
| SENECA FOODS CORPORATION | $3,495,000.00 | 2017-03-31 | View |
| SUPERVALU INC | $0.00 | 2017-02-25 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $291,991.00 | 2017-03-31 | View |
| TOROTEL INC | $603,000.00 | 2017-04-30 | View |
| SPRINT CORP | $5,039,000,000.00 | 2017-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $0.00 | 2017-03-31 | View |
| DELTA NATURAL GAS CO INC | $0.00 | 2017-03-31 | View |
| CAVCO INDUSTRIES INC. | $6,409,000.00 | 2017-04-01 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,573,239.00 | 2017-03-31 | View |
| HAEMONETICS CORPORATION | $61,810,000.00 | 2017-04-01 | View |
| NIKE, Inc. | $6,000,000.00 | 2017-02-28 | View |
| OCEAN BIO CHEM INC | $166,349.00 | 2017-03-31 | View |
| AIR T, INC. | $25,000.00 | 2017-03-31 | View |
| CA, INC. | $18,000,000.00 | 2017-03-31 | View |
| Quantum Corporation | $63,715,000.00 | 2017-03-31 | View |
| Apyx Medical Corp | $180,000.00 | 2017-03-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $1,825,000.00 | 2017-04-30 | View |
| MESA LABORATORIES INC /CO | $1,125,000.00 | 2017-03-31 | View |
| REALTY INCOME CORPORATION | $175,000,000.00 | 2017-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $15,421,000.00 | 2017-04-30 | View |
| SELECTIS HEALTH, INC. | $4,525,679.00 | 2017-03-31 | View |
| BIRCHTECH CORP. | $2,125,000.00 | 2017-03-31 | View |
| EVO Transportation & Energy Services, Inc. | $5,538,133.00 | 2017-03-31 | View |
| UNITED BANKSHARES INC/WV | $815,915,000.00 | 2017-03-31 | View |
| TRIO-TECH INTERNATIONAL | $199,000.00 | 2017-03-31 | View |
| LiveRamp Holdings, Inc. | $39,819,000.00 | 2017-03-31 | View |
| AEMETIS, INC | $12,855,000.00 | 2017-03-31 | View |
| VIDEO DISPLAY CORPORATION | $54,000.00 | 2017-02-28 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $5,997,000,000.00 | 2017-03-31 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2017-03-31 | View |
| WELLTOWER INC. | $284,879,000.00 | 2017-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $24,342,000.00 | 2017-02-28 | View |
| DLH Holdings Corp. | $3,750,000.00 | 2017-03-31 | View |
| ACURA PHARMACEUTICALS, INC. | $2,077,000.00 | 2017-03-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $11,902,000.00 | 2017-03-31 | View |
| WERNER ENTERPRISES, INC. | $25,000,000.00 | 2017-03-31 | View |
| KB HOME | $194,300,000.00 | 2017-02-28 | View |
| VIASAT INC | $288,000.00 | 2017-03-31 | View |
| Lakeland Industries, Inc. | $2,422,000.00 | 2017-04-30 | View |
| PAREXEL INTERNATIONAL CORP | $5,000,000.00 | 2017-03-31 | View |
| SONO TEK Corp | $149,698.00 | 2017-02-28 | View |
| PSYCHEMEDICS CORPORATION | $858,000.00 | 2017-03-31 | View |
| CARDIFF LEXINGTON CORPORATION | $335,500.00 | 2017-03-31 | View |
| Vail Resorts, Inc. | $9,525,000.00 | 2017-04-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $-835,000,000.00 | 2017-03-31 | View |
| Coherent Corp. | $20,000,000.00 | 2017-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $49,824,000,000.00 | 2017-03-31 | View |
| Lindsay Corporation | $199,000.00 | 2017-02-28 | View |
| Gen Digital Inc. | $1,310,000,000.00 | 2017-03-31 | View |
| BLACK BOX CORP | $964,000.00 | 2017-03-31 | View |
| CAESARS HOLDINGS, INC. | $36,000,000.00 | 2017-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $17,805,000,000.00 | 2017-03-31 | View |
| FLEX LTD. | $63,887,000.00 | 2017-03-31 | View |
| SUNPOWER CORP | $75,414,000.00 | 2017-04-02 | View |
| Legacy IMBDS, Inc. | $2,646,000.00 | 2017-04-29 | View |
| MONRO, INC. | $15,298,000.00 | 2017-03-25 | View |
| U S PHYSICAL THERAPY INC /NV | $1,219,000.00 | 2017-03-31 | View |
| GENERAL CABLE CORP /DE/ | $59,600,000.00 | 2017-03-31 | View |
| KEMET Corp | $2,000,000.00 | 2017-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $-33,139.00 | 2017-03-31 | View |
| PATTERSON COMPANIES, INC. | $164,754,000.00 | 2017-04-29 | View |
| AptarGroup, Inc. | $3,513,000.00 | 2017-03-31 | View |
| CAMDEN PROPERTY TRUST | $245,800,000.00 | 2017-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $18,076.00 | 2017-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $351,562.00 | 2017-04-30 | View |
| AGREE REALTY CORPORATION | $28,337,000.00 | 2017-03-31 | View |
| GROOVE BOTANICALS, INC. | $149,200.00 | 2017-03-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $1,405,000.00 | 2017-03-31 | View |
| EAGLE MATERIALS INC | $81,214,000.00 | 2017-03-31 | View |
| Ferrellgas Partners, L.P. | $820,000.00 | 2017-04-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $0.00 | 2017-03-31 | View |
| DAVITA INC. | $167,855,000.00 | 2017-03-31 | View |
| TESSCO Technologies Incorporated | $26,700.00 | 2017-03-26 | View |
| McKESSON CORPORATION | $1,057,000,000.00 | 2017-03-31 | View |
| Lions Gate Entertainment Corp. | $76,000,000.00 | 2017-03-31 | View |
| UPBOUND GROUP, INC. | $1,687,000.00 | 2017-03-31 | View |
| Pyxus International, Inc. | $10,046,000.00 | 2017-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $46,647.00 | 2017-03-31 | View |
| IXYS CORP /DE/ | $1,058,000.00 | 2017-03-31 | View |
| AMERITYRE CORPORATION | $17,141.00 | 2017-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $0.00 | 2017-03-31 | View |
| THANKSGIVING COFFEE CO INC | $32,194.00 | 2017-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2017-03-31 | View |
| SPAR Group, Inc. | $6,530,000.00 | 2017-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $7,567,000.00 | 2017-03-31 | View |
| Bear State Financial, Inc. | $167,565,000.00 | 2017-03-31 | View |
| AIR INDUSTRIES GROUP | $1,478,000.00 | 2017-03-31 | View |
| CERUS CORPORATION | $5,771,000.00 | 2017-03-31 | View |
| TRIUMPH GROUP INC | $160,630,000.00 | 2017-03-31 | View |
| PriceSmart, Inc. | $14,165,000.00 | 2017-02-28 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $80,000.00 | 2017-03-31 | View |
| MKS INSTRUMENTS, INC. | $6,298,000.00 | 2017-03-31 | View |
| STEELCASE INC | $2,800,000.00 | 2017-02-24 | View |
| AVALON HOLDINGS CORPORATION | $544,000.00 | 2017-03-31 | View |
| CONVERGYS CORP | $72,900,000.00 | 2017-03-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $580,491,000.00 | 2017-03-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $150,896.00 | 2017-03-31 | View |
| Crexendo, Inc. | $45,000.00 | 2017-03-31 | View |
| PROGREEN US, INC. | $12,126.00 | 2017-04-30 | View |
| Presidio Property Trust, Inc. | $2,431,504.00 | 2017-03-31 | View |
| INTELLINETICS, INC. | $366,316.00 | 2017-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $4,629,186.00 | 2017-02-28 | View |
| Freestone Resources, Inc. | $424,341.00 | 2017-03-31 | View |
| DETERMINE, INC. | $12,035,000.00 | 2017-03-31 | View |
| BROADWIND, INC. | $6,964,000.00 | 2017-03-31 | View |
| GLOBAL PAYMENTS INC | $141,579,000.00 | 2017-03-31 | View |
| ENSYNC, INC. | $83,878.00 | 2017-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $543,000.00 | 2017-03-31 | View |
| HDFC BANK LIMITED | $2,582,800,000.00 | 2017-03-31 | View |
| CME GROUP INC. | $0.00 | 2017-03-31 | View |
| Applied Optoelectronics, Inc. | $4,690,000.00 | 2017-03-31 | View |
| South Dakota Soybean Processors, LLC | $59,558.00 | 2017-03-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $4,590.00 | 2017-03-31 | View |
| RIOT PLATFORMS, INC. | $56,000.00 | 2017-03-31 | View |
| CIT GROUP INC | $3,693,700,000.00 | 2017-03-31 | View |
| CYTOSORBENTS CORPORATION | $1,250,000.00 | 2017-03-31 | View |
| Whitestone REIT | $10,562,000.00 | 2017-03-31 | View |
| TD SYNNEX CORPORATION | $407,977,000.00 | 2017-02-28 | View |
| VIRTUSA CORP | $10,000,000.00 | 2017-03-31 | View |
| IMMUNE PHARMACEUTICALS INC | $2,188,000.00 | 2017-03-31 | View |
| CNO Financial Group, Inc. | $0.00 | 2017-03-31 | View |
| QXO, INC. | $230,636.00 | 2017-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $163,000.00 | 2017-03-31 | View |
| NEUSTAR INC | $49,889,000.00 | 2017-03-31 | View |
| MVB Financial Corp | $88,056,000.00 | 2017-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2017-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $76,094,000.00 | 2017-03-31 | View |
| Houlihan Lokey, Inc. | $17,450,000.00 | 2017-03-31 | View |
| NOVELIS INC. | $415,000,000.00 | 2017-03-31 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $112,041,000.00 | 2017-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $3,820,000.00 | 2017-03-31 | View |
| JLL Income Property Trust, Inc. | $71,239,000.00 | 2017-03-31 | View |
| Kraton Corp | $28,192,000.00 | 2017-03-31 | View |
| RBC BEARINGS INCORPORATED | $14,214,000.00 | 2017-04-01 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2017-03-31 | View |
| Protea Biosciences Group, Inc. | $3,733,206.00 | 2017-03-31 | View |
| EUROSEAS LTD. | $11,506,887.00 | 2017-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $305,000.00 | 2017-03-31 | View |
| China XD Plastics Co Ltd | $74,297,690.00 | 2017-03-31 | View |
| Travel & Leisure Co. | $694,000,000.00 | 2017-03-31 | View |
| Douglas Emmett, Inc. | $358,828,000.00 | 2017-03-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $6,000,000.00 | 2017-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $127,000.00 | 2017-03-31 | View |
| GTJ REIT, INC. | $42,107,000.00 | 2017-03-31 | View |
| MEDICAL IMAGING CORP. | $2,200,000.00 | 2017-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $39,570,000.00 | 2017-03-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $1,336,311.00 | 2017-03-31 | View |
| PUBLIC STORAGE | $1,277,000.00 | 2017-03-31 | View |
| IMH Financial Corp | $249,000.00 | 2017-03-31 | View |
| Point.360 | $99,000.00 | 2017-03-31 | View |
| Cool Technologies, Inc. | $677,874.00 | 2017-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $3,274,174.00 | 2017-03-31 | View |
| Orion Energy Systems, Inc. | $152,000.00 | 2017-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $5,445,000.00 | 2017-04-01 | View |
| MoneyOnMobile, Inc. | $10,010,432.00 | 2017-03-31 | View |
| SALAMANDER INNISBROOK, LLC | $755,564.00 | 2017-03-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $17,473,957.00 | 2017-03-31 | View |
| Energy Recovery, Inc. | $9,000.00 | 2017-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $6,527,000.00 | 2017-03-31 | View |
| Moody National REIT I, Inc. | $43,580,141.00 | 2017-03-31 | View |
| WORKHORSE GROUP INC. | $72,319.00 | 2017-03-31 | View |
| Zurn Elkay Water Solutions Corp | $16,500,000.00 | 2017-03-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $1,331,555.00 | 2017-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $607,000.00 | 2017-03-31 | View |
| Xtant Medical Holdings, Inc. | $0.00 | 2017-03-31 | View |
| HGR Liquidating Trust | $154,086,000.00 | 2017-03-31 | View |
| SOUPMAN, INC. | $2,175,918.00 | 2017-02-28 | View |
| BARFRESH FOOD GROUP INC. | $2,889.00 | 2017-03-31 | View |
| ASPEN GROUP, INC. | $50,000.00 | 2017-04-30 | View |
| AIR LEASE CORP | $1,261,037,000.00 | 2017-03-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $10,161,568.00 | 2017-03-31 | View |
| DIGILITI MONEY GROUP, INC. | $658,000.00 | 2017-03-31 | View |
| Sino Agro Food, Inc | $72,078.00 | 2017-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $20,250,000.00 | 2017-03-31 | View |
| Home Bistro, Inc. | $12,737.00 | 2017-03-31 | View |
| MULLEN AUTOMOTIVE INC. | $719,564.00 | 2017-03-31 | View |
| NGL Energy Partners LP | $29,590,000.00 | 2017-03-31 | View |
| JetPay Corp | $3,100,000.00 | 2017-03-31 | View |
| National Waste Management Holdings, Inc. | $165,269.00 | 2017-03-31 | View |
| Moxian, Inc. | $1,791,529.00 | 2017-03-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $17,393,069.00 | 2017-03-31 | View |
| Artisan Partners Asset Management Inc. | $60,000,000.00 | 2017-03-31 | View |
| Mama’s Creations, Inc. | $3,498,195.00 | 2017-04-30 | View |
| IKANG HEALTHCARE GROUP, INC. | $111,299,000.00 | 2017-03-31 | View |
| Generation NEXT Franchise Brands, Inc. | $594,237.00 | 2017-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $20,804,000.00 | 2017-03-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $2,800,094.00 | 2017-03-31 | View |
| PROBILITY MEDIA CORP | $25,341.00 | 2017-04-30 | View |
| NV5 Global, Inc. | $9,574,000.00 | 2017-04-01 | View |
| TECNOGLASS INC. | $6,624,000.00 | 2017-03-31 | View |
| Ekso Bionics Holdings, Inc. | $0.00 | 2017-03-31 | View |
| Intelligent Highway Solutions, Inc. | $329,801.00 | 2017-03-31 | View |
| TransUnion | $76,600,000.00 | 2017-03-31 | View |
| Pacific Green Technologies Inc. | $1,000,000.00 | 2017-03-31 | View |
| INFOR, INC. | $32,400,000.00 | 2017-04-30 | View |
| Owens Realty Mortgage, Inc. | $24,395,789.00 | 2017-03-31 | View |
| CES Synergies, Inc. | $813,310.00 | 2017-03-31 | View |
| Lightstone Value Plus REIT III, Inc. | $445,052.00 | 2017-03-31 | View |
| TRUETT-HURST, INC. | $129,000.00 | 2017-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $4,615,000.00 | 2017-03-31 | View |
| PHYSICIANS REALTY TRUST | $33,163,000.00 | 2017-03-31 | View |
| Microphase Corp | $439,162.00 | 2017-03-31 | View |
| Ardmore Shipping Corp | $33,042,468.00 | 2017-03-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $86,397,000.00 | 2017-03-31 | View |
| Axsome Therapeutics, Inc. | $277,778.00 | 2017-03-31 | View |
| GANNETT CO., INC. | $2,632,000.00 | 2017-03-26 | View |
| CARECLOUD, INC. | $7,083,229.00 | 2017-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $381,419.00 | 2017-03-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $2,052,000.00 | 2017-03-31 | View |
| NEXPOINT MULTIFAMILY CAPITAL TRUST, INC. | $11,000,000.00 | 2017-03-31 | View |
| DORIAN LPG LTD. | $65,978,785.00 | 2017-03-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $1,600,000.00 | 2017-03-31 | View |
| GREENPRO CAPITAL CORP. | $13,451.00 | 2017-03-31 | View |
| GMS INC. | $11,530,000.00 | 2017-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $37,789,000.00 | 2017-03-31 | View |
| Boot Barn Holdings, Inc. | $2,000,000.00 | 2017-04-01 | View |
| URBAN EDGE PROPERTIES | $28,240,000.00 | 2017-03-31 | View |
| Fifth Street Asset Management Inc. | $25,775.00 | 2017-03-31 | View |
| Joint Corp | $168,000.00 | 2017-03-31 | View |
| Medtronic plc | $7,494,000,000.00 | 2017-04-28 | View |
| Resource Income Opportunity REIT, Inc. | $96,000.00 | 2017-03-31 | View |
| MOODY NATIONAL REIT II, INC. | $21,511.00 | 2017-03-31 | View |
| Vista Outdoor Inc | $32,000,000.00 | 2017-03-31 | View |
| SENSEONICS HOLDINGS, INC. | $10,000,000.00 | 2017-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $24,200,000.00 | 2017-03-31 | View |
| MYLAN II B.V. | $223,000,000.00 | 2017-03-31 | View |
| CSW INDUSTRIALS, INC. | $561,000.00 | 2017-03-31 | View |
| Azure Power Global Limited | $25,020,000.00 | 2017-03-31 | View |
| TopBuild Corp | $15,000,000.00 | 2017-03-31 | View |
| POWERCOMM HOLDINGS INC. | $104,339.00 | 2017-03-31 | View |
| Sio Gene Therapies Inc. | $0.00 | 2017-03-31 | View |
| Mimecast Ltd | $1,734,000.00 | 2017-03-31 | View |
| CSRA INC. | $72,000,000.00 | 2017-03-31 | View |
| FOREST CITY REALTY TRUST, INC. | $218,065,000.00 | 2017-03-31 | View |
| COTIVITI HOLDINGS, INC. | $18,000,000.00 | 2017-03-31 | View |
| ASHLAND INC. | $8,000,000.00 | 2017-03-31 | View |
| Lamb Weston Holdings, Inc. | $61,800,000.00 | 2017-02-26 | View |
| XPERI CORP | $4,500,000.00 | 2017-03-31 | View |
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