CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $20,415,967.00 | 2016-12-31 | View |
| Genesco Inc | $18,592,000.00 | 2017-01-28 | View |
| Crown Crafts, Inc. | $3,686,000.00 | 2017-01-01 | View |
| FIRST HORIZON CORP | $72,270,000.00 | 2016-12-31 | View |
| P&F INDUSTRIES, INC. | $8,597,000.00 | 2016-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $6,023,000.00 | 2016-12-31 | View |
| STEPAN COMPANY | $34,297,000.00 | 2016-12-31 | View |
| Gadsden Properties, Inc. | $405,000.00 | 2016-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $1,327,283,000.00 | 2016-12-31 | View |
| WELLTOWER INC. | $1,402,884,000.00 | 2016-12-31 | View |
| AUTODESK, INC. | $375,900,000.00 | 2017-01-31 | View |
| RadNet, Inc. | $57,500,000.00 | 2016-12-31 | View |
| First Bancorp | $1,032,000.00 | 2016-12-31 | View |
| LAKELAND BANCORP INC | $3,344,000.00 | 2016-12-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $43,655.00 | 2016-11-30 | View |
| Qumu Corporation | $8,110,000.00 | 2016-12-31 | View |
| Senstar Technologies Ltd. | $11,756,000.00 | 2016-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $231,253,000.00 | 2016-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $3,800,000.00 | 2016-12-31 | View |
| IMAX Corporation | $15,352,000.00 | 2016-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $2,500,000.00 | 2016-12-31 | View |
| AIR INDUSTRIES GROUP | $0.00 | 2016-12-31 | View |
| NAVIGANT CONSULTING INC | $28,274,000.00 | 2016-12-31 | View |
| CANNABIS SCIENCE, INC. | $690,000.00 | 2016-12-31 | View |
| FIRST SOUTH BANCORP INC /VA/ | $1,611,187.00 | 2016-12-31 | View |
| Sonic Foundry, Inc. | $57,000.00 | 2016-12-31 | View |
| LMI AEROSPACE INC | $1,274,000.00 | 2016-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $70,594,000.00 | 2016-12-31 | View |
| MutualFirst Financial Inc, | $191,000.00 | 2016-12-31 | View |
| Safehold Inc. | $32,800,000.00 | 2016-12-31 | View |
| INSMED INCORPORATED | $58,200,000.00 | 2016-12-31 | View |
| Beyond, Inc. | $1,356,000.00 | 2016-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $2,500,000.00 | 2016-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $41,675.00 | 2017-01-01 | View |
| IDAHO COPPER CORPORATION | $76,052.00 | 2016-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $350,000.00 | 2016-12-31 | View |
| Sunstone Hotel Investors, Inc. | $1,021,000.00 | 2016-12-31 | View |
| Houlihan Lokey, Inc. | $14,450,000.00 | 2016-12-31 | View |
| Lazard, Inc. | $68,987,000.00 | 2016-12-31 | View |
| Castle Brands Inc | $55,460.00 | 2016-12-31 | View |
| Lazard Group LLC | $66,476,000.00 | 2016-12-31 | View |
| Healthcare Realty Trust Incorporated | $467,600,000.00 | 2016-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $12,500.00 | 2016-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $103,918,000.00 | 2016-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $2,653,000.00 | 2016-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $1,290,642.00 | 2016-12-25 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $8,000.00 | 2016-12-31 | View |
| OptimizeRx Corporation | $65,738.00 | 2016-12-31 | View |
| CoreSite Realty Corp | $20,218,000.00 | 2016-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $206,000.00 | 2016-12-31 | View |
| Can B Corp. | $3,548.00 | 2016-12-31 | View |
| RLJ LODGING TRUST | $2,309,000.00 | 2016-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $32,082,000.00 | 2016-12-31 | View |
| NewAge, Inc. | $0.00 | 2016-12-31 | View |
| Hilton Worldwide Holdings Inc. | $1,158,000,000.00 | 2016-12-31 | View |
| Park Hotels & Resorts Inc. | $9,000,000.00 | 2016-12-31 | View |
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