CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $97,500,000.00 | 2017-05-31 | View |
| ACME UNITED CORP | $6,100,000.00 | 2017-06-30 | View |
| ALEXANDERS INC | $987,507,000.00 | 2017-06-30 | View |
| AMERCO | $2,710,924,000.00 | 2017-06-30 | View |
| ANALOGIC CORP | $86,400,000.00 | 2017-07-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $4,872,000,000.00 | 2017-06-30 | View |
| ARROW ELECTRONICS, INC. | $157,927,000.00 | 2017-07-01 | View |
| HEXION INC. | $280,000,000.00 | 2017-06-30 | View |
| BOWL AMERICA INC | $18,666,152.00 | 2017-07-02 | View |
| BRIGGS & STRATTON CORP | $135,226,000.00 | 2017-07-02 | View |
| Brunswick Corporation | $398,600,000.00 | 2017-07-01 | View |
| CHASE GENERAL CORP | $77,348.00 | 2017-06-30 | View |
| CAMPBELL SOUP CO | $1,557,000,000.00 | 2017-07-30 | View |
| A. M. CASTLE & CO. | $37,430,000.00 | 2017-06-30 | View |
| Genesco Inc | $56,222,000.00 | 2017-07-29 | View |
| CHICAGO RIVET & MACHINE CO | $7,984,453.00 | 2017-06-30 | View |
| Cohu, Inc. | $13,381,000.00 | 2017-06-24 | View |
| COMMERCIAL METALS Co | $512,843,000.00 | 2017-05-31 | View |
| COOPER TIRE & RUBBER CO | $304,488,000.00 | 2017-06-30 | View |
| TARGET CORP | $27,616,000,000.00 | 2017-07-29 | View |
| THE DIXIE GROUP, INC. | $61,913,000.00 | 2017-07-01 | View |
| RR Donnelley & Sons Co | $410,500,000.00 | 2017-06-30 | View |
| ECOLAB INC. | $1,122,600,000.00 | 2017-06-30 | View |
| Fifth Third Bancorp | $1,574,000,000.00 | 2017-06-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $8,598,135.00 | 2017-06-30 | View |
| GENERAL MILLS INC | $2,249,200,000.00 | 2017-05-28 | View |
| GREIF, INC | $406,400,000.00 | 2017-07-31 | View |
| HEICO CORPORATION | $86,592,000.00 | 2017-07-31 | View |
| HERSHEY CO | $1,191,483,000.00 | 2017-07-02 | View |
| Crawford United Corporation | $2,028,914.00 | 2017-06-30 | View |
| HNI Corporation | $305,821,000.00 | 2017-07-01 | View |
| HORMEL FOODS CORPORATION | $757,190,000.00 | 2017-07-30 | View |
| IEC ELECTRONICS CORP | $8,910,000.00 | 2017-06-30 | View |
| RAYONIER INC | $8,202,000.00 | 2017-06-30 | View |
| MAYS J W INC | $80,825,601.00 | 2017-07-31 | View |
| KIMBERLY-CLARK CORPORATION | $2,744,000,000.00 | 2017-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $50,400,000.00 | 2017-07-01 | View |
| LEE ENTERPRISES, INCORPORATED | $172,863,000.00 | 2017-06-25 | View |
| LEGGETT & PLATT INC | $610,100,000.00 | 2017-06-30 | View |
| VALHI, INC. | $250,100,000.00 | 2017-06-30 | View |
| THE LGL GROUP, INC. | $3,966,000.00 | 2017-06-30 | View |
| MARCUS CORP | $729,907,000.00 | 2017-06-29 | View |
| Hawkeye Acquisition, Inc. | $153,700,000.00 | 2017-06-30 | View |
| METHODE ELECTRONICS, INC. | $62,000,000.00 | 2017-07-29 | View |
| MICROPAC INDUSTRIES, INC. | $498,000.00 | 2017-05-27 | View |
| HERMAN MILLER, INC. | $229,000,000.00 | 2017-06-03 | View |
| Motorola Solutions, Inc. | $267,000,000.00 | 2017-07-01 | View |
| Myers Industries, Inc. | $60,261,000.00 | 2017-06-30 | View |
| National Beverage Corp. | $51,164,000.00 | 2017-07-29 | View |
| NL INDUSTRIES, INC. | $22,827,000.00 | 2017-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $37,284,000.00 | 2017-07-31 | View |
| P&F INDUSTRIES, INC. | $6,136,000.00 | 2017-06-30 | View |
| Pentair plc | $348,100,000.00 | 2017-06-30 | View |
| PDC Energy, Inc. | $15,274,000.00 | 2017-06-30 | View |
| SCHULMAN A INC | $177,468,000.00 | 2017-05-31 | View |
| SPX CORP | $119,500,000.00 | 2017-07-01 | View |
| SHERWIN WILLIAMS CO | $961,870,000.00 | 2017-06-30 | View |
| CHAMPION HOMES, INC. | $35,368,000.00 | 2017-05-31 | View |
| J M SMUCKER Co | $791,200,000.00 | 2017-07-31 | View |
| Snap-on Inc | $342,900,000.00 | 2017-07-01 | View |
| BIGLARI HOLDINGS INC. | $155,121,000.00 | 2017-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $22,771,000.00 | 2017-06-30 | View |
| TAYLOR DEVICES, INC. | $9,342,431.00 | 2017-05-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $12,107,000.00 | 2017-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $116,547,000.00 | 2017-06-30 | View |
| TOROTEL INC | $603,000.00 | 2017-07-31 | View |
| TWIN DISC INC | $46,479,000.00 | 2017-06-30 | View |
| United-Guardian, Inc. | $2,776,602.00 | 2017-06-30 | View |
| UNIVERSAL CORPORATION | $267,740,000.00 | 2017-06-30 | View |
| Vishay Intertechnology, Inc. | $586,898,000.00 | 2017-07-01 | View |
| NEW CONCEPT ENERGY, INC. | $689,000.00 | 2017-06-30 | View |
| WHIRLPOOL CORP /DE/ | $1,666,000,000.00 | 2017-06-30 | View |
| WOODWARD, INC. | $528,735,000.00 | 2017-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $297,951,000.00 | 2017-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $97,529,000.00 | 2017-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $617,000,000.00 | 2017-06-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $460,095,000.00 | 2017-06-30 | View |
| Coeur Mining, Inc. | $655,366,000.00 | 2017-06-30 | View |
| ITT INC. | $242,700,000.00 | 2017-06-30 | View |
| PISMO COAST VILLAGE, INC. | $11,357,992.00 | 2017-06-30 | View |
| Sensient Technologies Corp | $286,800,000.00 | 2017-06-30 | View |
| Hurco Companies, Inc. | $7,352,000.00 | 2017-07-31 | View |
| UQM TECHNOLOGIES INC | $4,516,301.00 | 2017-06-30 | View |
| ENZO BIOCHEM, INC. | $4,898,000.00 | 2017-07-31 | View |
| OCEAN BIO CHEM INC | $4,652,669.00 | 2017-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $19,885,000.00 | 2017-05-27 | View |
| Xcerra Corporation | $7,990,000.00 | 2017-07-31 | View |
| FIRST MIDWEST BANCORP INC | $139,137,000.00 | 2017-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $1,655,227,000.00 | 2017-06-28 | View |
| Neogen Corporation | $37,917,000.00 | 2017-05-31 | View |
| Reading International, Inc. | $129,106,000.00 | 2017-06-30 | View |
| VALUE LINE, INC. | $1,013,000.00 | 2017-07-31 | View |
| KEY TRONIC CORPORATION | $23,158,000.00 | 2017-07-01 | View |
| EVO Transportation & Energy Services, Inc. | $3,538,044.00 | 2017-06-30 | View |
| Adtalem Global Education Inc. | $407,624,000.00 | 2017-06-30 | View |
| AEMETIS, INC | $82,341,000.00 | 2017-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $254,513,000.00 | 2017-06-24 | View |
| REX AMERICAN RESOURCES CORPORATION | $23,259,000.00 | 2017-07-31 | View |
| BRADY CORP | $98,228,000.00 | 2017-07-31 | View |
| VIRCO MFG. CORPORATION | $46,036,000.00 | 2017-07-31 | View |
| VIDEO DISPLAY CORPORATION | $2,839,000.00 | 2017-05-31 | View |
| LSI INDUSTRIES INC. | $35,463,000.00 | 2017-06-30 | View |
| Insteel Industries Inc. | $49,586,000.00 | 2017-07-01 | View |
| RELIV INTERNATIONAL INC | $9,953,774.00 | 2017-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $143,350,000.00 | 2017-06-30 | View |
| MICROSOFT CORPORATION | $16,284,000,000.00 | 2017-06-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $31,877,000.00 | 2017-06-30 | View |
| PAMT CORP | $18,868,000.00 | 2017-06-30 | View |
| HEARTLAND EXPRESS, INC | $48,371,000.00 | 2017-06-30 | View |
| CEDAR FAIR L P | $699,548,000.00 | 2017-06-25 | View |
| KAISER ALUMINUM CORPORATION | $90,000,000.00 | 2017-06-30 | View |
| ImmuCell Corporation | $5,373,019.00 | 2017-06-30 | View |
| Vail Resorts, Inc. | $1,210,864,000.00 | 2017-07-31 | View |
| ABIOMED INC | $12,146,000.00 | 2017-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $3,362,000,000.00 | 2017-06-30 | View |
| THE ANDERSONS, INC. | $298,077,000.00 | 2017-06-30 | View |
| AAON, INC. | $83,401,000.00 | 2017-06-30 | View |
| SEVCON, INC. | $1,440,000.00 | 2017-07-01 | View |
| LEAR CORPORATION | $722,200,000.00 | 2017-07-01 | View |
| FRP HOLDINGS, INC. | $208,375,000.00 | 2017-06-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $12,629,964.00 | 2017-06-30 | View |
| ENCORE WIRE CORPORATION | $122,379,000.00 | 2017-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $143,059,000.00 | 2017-06-30 | View |
| HOLOGIC INC | $171,500,000.00 | 2017-07-01 | View |
| RELIANCE, INC. | $1,076,200,000.00 | 2017-06-30 | View |
| MATRIX SERVICE CO | $38,916,000.00 | 2017-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $2,241,558,000.00 | 2017-06-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $7,218,678.00 | 2017-06-30 | View |
| Gulfport Energy Corp | $44,474,000.00 | 2017-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $6,623,104.00 | 2017-05-31 | View |
| Bion Environmental Technologies, Inc. | $401,470.00 | 2017-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $107,015,000.00 | 2017-06-29 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $3,990,308.00 | 2017-05-31 | View |
| Gulf Resources, Inc. | $63,448,611.00 | 2017-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,043,000,000.00 | 2017-06-30 | View |
| FINISH LINE INC /IN/ | $44,336,000.00 | 2017-05-27 | View |
| LITTELFUSE INC /DE | $84,481,000.00 | 2017-07-01 | View |
| BARNES & NOBLE INC | $1,069,981,000.00 | 2017-07-29 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $2,728,164.00 | 2017-06-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $8,724,155.00 | 2017-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $641,931,000.00 | 2017-06-30 | View |
| Ethan Allen Interiors Inc. | $400,246,000.00 | 2017-06-30 | View |
| AptarGroup, Inc. | $392,940,000.00 | 2017-06-30 | View |
| INTUIT INC. | $547,000,000.00 | 2017-07-31 | View |
| VORNADO REALTY TRUST | $12,750,314,000.00 | 2017-06-30 | View |
| MYRIAD GENETICS, INC. | $17,100,000.00 | 2017-06-30 | View |
| SHILOH INDUSTRIES, INC. | $119,045,000.00 | 2017-07-31 | View |
| MOBILE MINI INC | $24,637,000.00 | 2017-06-30 | View |
| Laureate Education, Inc. | $1,295,766,000.00 | 2017-06-30 | View |
| EXACTECH INC | $21,690,000.00 | 2017-06-30 | View |
| CLARUS CORPORATION | $4,137,000.00 | 2017-06-30 | View |
| Steel Connect, Inc. | $24,476,000.00 | 2017-07-31 | View |
| Daktronics, Inc. | $66,427,000.00 | 2017-07-29 | View |
| TRACTOR SUPPLY CO /DE/ | $995,716,000.00 | 2017-07-01 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $44,256,000.00 | 2017-06-30 | View |
| Gaming Partners International CORP | $10,690,000.00 | 2017-06-30 | View |
| ScanSource, Inc. | $21,101,000.00 | 2017-06-30 | View |
| KNIGHT TRANSPORTATION INC | $148,473,000.00 | 2017-06-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $10,339,539.00 | 2017-06-30 | View |
| DARDEN RESTAURANTS INC | $2,547,000,000.00 | 2017-05-28 | View |
| Capital Financial Holdings, Inc. | $1,096,439.00 | 2017-06-30 | View |
| Insperity, Inc. | $94,318,000.00 | 2017-06-30 | View |
| IMPAX LABORATORIES, LLC | $178,706,000.00 | 2017-06-30 | View |
| Bear State Financial, Inc. | $46,929,000.00 | 2017-06-30 | View |
| CARBO CERAMICS INC | $87,470,000.00 | 2017-06-30 | View |
| Nordicus Partners Corporation | $2,705.00 | 2017-06-30 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $250,345,910.00 | 2017-06-30 | View |
| SEALED AIR CORP/DE | $685,100,000.00 | 2017-06-30 | View |
| ATI Inc. | $840,300,000.00 | 2017-06-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $6,631,829.00 | 2017-06-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $10,195,264.00 | 2017-06-30 | View |
| Idaho Strategic Resources, Inc. | $477,472.00 | 2017-06-30 | View |
| WIDEPOINT CORPORATION | $282,200.00 | 2017-06-30 | View |
| Ralph Lauren Corporation | $457,700,000.00 | 2017-07-01 | View |
| YUNHONG GREEN CTI LTD. | $3,387,323.00 | 2017-06-30 | View |
| Live Ventures Incorporated | $7,515,236.00 | 2017-06-30 | View |
| COMPX INTERNATIONAL INC | $22,558,000.00 | 2017-06-30 | View |
| LaSalle Hotel Properties | $3,254,173,000.00 | 2017-06-30 | View |
| BUFFALO WILD WINGS INC | $100,332,000.00 | 2017-06-25 | View |
| Cracker Barrel Old Country Store, Inc. | $837,804,000.00 | 2017-07-28 | View |
| HOST HOTELS & RESORTS, INC. | $13,777,000,000.00 | 2017-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $17,054,000.00 | 2017-06-30 | View |
| Freestone Resources, Inc. | $700,000.00 | 2017-06-30 | View |
| KINGOLD JEWELRY, INC. | $2,263,477.00 | 2017-06-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $30,000,000.00 | 2017-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $145,100,000.00 | 2017-06-30 | View |
| ON SEMICONDUCTOR CORP | $719,300,000.00 | 2017-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $9,651,565.00 | 2017-06-30 | View |
| OCLARO, INC. | $10,222,000.00 | 2017-07-01 | View |
| EXACT SCIENCES CORPORATION | $4,792,000.00 | 2017-06-30 | View |
| GALAXY NEXT GENERATION, INC. | $1,140,000.00 | 2017-06-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $12,213,592.00 | 2017-06-30 | View |
| REED’S, INC. | $1,875,000.00 | 2017-06-30 | View |
| ENSYNC, INC. | $3,532,375.00 | 2017-06-30 | View |
| Cencora, Inc. | $994,422,000.00 | 2017-06-30 | View |
| ACUITY BRANDS INC | $182,800,000.00 | 2017-05-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $8,955,206.00 | 2017-06-30 | View |
| Adamant DRI Processing and Minerals Group | $20,890,680.00 | 2017-06-30 | View |
| WYNN RESORTS, LIMITED | $7,596,711,000.00 | 2017-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $22,420,000.00 | 2017-06-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $19,871,184.00 | 2017-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $28,617,796.00 | 2017-07-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,882,226,000.00 | 2017-06-30 | View |
| KRONOS WORLDWIDE, INC. | $210,300,000.00 | 2017-06-30 | View |
| Cimpress plc | $319,822,000.00 | 2017-06-30 | View |
| PLY GEM HOLDINGS INC | $67,174,000.00 | 2017-07-01 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $43,486,000.00 | 2017-06-30 | View |
| Sunstone Hotel Investors, Inc. | $3,163,757,000.00 | 2017-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $8,064,000.00 | 2017-06-30 | View |
| LIFEPOINT HEALTH, INC. | $2,658,800,000.00 | 2017-06-30 | View |
| BlueLinx Holdings Inc. | $84,772,000.00 | 2017-07-01 | View |
| SPIRIT REALTY CAPITAL, INC. | $4,748,049,000.00 | 2017-06-30 | View |
| Designer Brands Inc. | $12,485,000.00 | 2017-07-29 | View |
| COOPER-STANDARD HOLDINGS INC. | $282,792,000.00 | 2017-06-30 | View |
| TreeHouse Foods, Inc. | $451,100,000.00 | 2017-06-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $9,849,009.00 | 2017-06-30 | View |
| Oracle Corporation | $3,466,000,000.00 | 2017-05-31 | View |
| SANDRIDGE ENERGY, INC. | $88,503,000.00 | 2017-06-30 | View |
| LINCOLNWAY ENERGY, LLC | $3,220,876.00 | 2017-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $52,700,000.00 | 2017-06-30 | View |
| REDHAWK HOLDINGS CORP. | $670,000.00 | 2017-06-30 | View |
| PRECIGEN, INC. | $15,205,000.00 | 2017-06-30 | View |
| SOUTH 8 ENERGY, LLC | $8,036,031.00 | 2017-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $663,200,000.00 | 2017-06-29 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $6,344,990.00 | 2017-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $22,419,779.00 | 2017-06-30 | View |
| HIGHWATER ETHANOL, LLC | $38,661,702.00 | 2017-07-31 | View |
| lululemon athletica inc. | $39,032,000.00 | 2017-07-30 | View |
| National American University Holdings, Inc. | $26,724,000.00 | 2017-05-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $59,455,000.00 | 2017-06-30 | View |
| Momentive Performance Materials Inc. | $322,000,000.00 | 2017-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $2,068,083,000.00 | 2017-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $3,141,102,000.00 | 2017-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $69,522.00 | 2017-06-30 | View |
| BLUSKY AI INC. | $2,184,682.00 | 2017-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $4,288,611,000.00 | 2017-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $25,460,387.00 | 2017-06-30 | View |
| FUTURELAND CORP. | $50,000.00 | 2017-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $223,768,000.00 | 2017-06-30 | View |
| Cemtrex Inc. | $5,093,399.00 | 2017-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $930,471,000.00 | 2017-06-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $131,215.00 | 2017-06-30 | View |
| GROW CAPITAL, INC. | $1,360,240.00 | 2017-06-30 | View |
| NATURALSHRIMP INCORPORATED | $1,328,161.00 | 2017-06-30 | View |
| Independence Realty Trust, Inc. | $1,139,176,000.00 | 2017-06-30 | View |
| CHESAPEAKE LODGING TRUST | $1,649,048,000.00 | 2017-06-30 | View |
| Terreno Realty Corporation | $736,470,000.00 | 2017-06-30 | View |
| S&W SEED CO | $6,401,277.00 | 2017-06-30 | View |
| China Modern Agricultural Information, Inc. | $26,333,608.00 | 2017-06-30 | View |
| Vishay Precision Group, Inc. | $49,958,000.00 | 2017-07-01 | View |
| SABRA HEALTH CARE REIT, INC. | $1,998,391,000.00 | 2017-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $288,626,000.00 | 2017-06-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,928,795.00 | 2017-06-30 | View |
| SI Financial Group, Inc. | $13,673,000.00 | 2017-06-30 | View |
| UNITED COMMUNITY BANCORP | $6,272,000.00 | 2017-06-30 | View |
| IF Bancorp, Inc. | $7,471,000.00 | 2017-06-30 | View |
| WELLNESS CENTER USA, INC. | $15,170.00 | 2017-06-30 | View |
| MTGE Investment Corp. | $244,159,000.00 | 2017-06-30 | View |
| CAPRI HOLDINGS LTD | $43,600,000.00 | 2017-07-01 | View |
| Global Medical REIT Inc. | $3,115,289.00 | 2017-06-30 | View |
| BioAmber Inc. | $90,679,632.00 | 2017-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $56,765,000.00 | 2017-06-30 | View |
| CrossAmerica Partners LP | $346,298,000.00 | 2017-06-30 | View |
| MVP REIT, INC. | $50,432,000.00 | 2017-06-30 | View |
| Owens Realty Mortgage, Inc. | $28,503,109.00 | 2017-06-30 | View |
| SMART & FINAL STORES, INC. | $20,468,000.00 | 2017-06-18 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,071,359,000.00 | 2017-06-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $90,021,715.00 | 2017-06-30 | View |
| Retail Opportunity Investments Partnership, LP | $2,068,083,000.00 | 2017-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $509,303,783.00 | 2017-06-30 | View |
| TRIBUNE PUBLISHING COMPANY | $14,245,000.00 | 2017-06-25 | View |
| METALLUS INC. | $421,900,000.00 | 2017-06-30 | View |
| Superior Drilling Products, Inc. | $4,847,778.00 | 2017-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $101,211,000.00 | 2017-06-30 | View |
| Shell Midstream Partners, L.P. | $30,300,000.00 | 2017-06-30 | View |
| Park Hotels & Resorts Inc. | $6,044,000,000.00 | 2017-06-30 | View |
| FRITZY TECH INC. | $60,000.00 | 2017-06-30 | View |
| STERIS PLC | $400,968,000.00 | 2017-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $120,574,000.00 | 2017-06-30 | View |
| Energizer Holdings, Inc. | $121,800,000.00 | 2017-06-30 | View |
| Mobile Infrastructure Corp | $77,852,000.00 | 2017-06-30 | View |
| APEX RESOURCES INC/NV | $4,328.00 | 2017-06-30 | View |
| HARTMAN vREIT XXI, INC. | $5,479,851.00 | 2017-06-30 | View |
| LSC COMMUNICATIONS, INC. | $767,000,000.00 | 2017-06-30 | View |
| STRATEGIC STORAGE TRUST IV, INC. | $3,289,314.00 | 2017-06-30 | View |
| Dogness (International) Corporation | $0.00 | 2017-06-30 | View |
| RAFAEL HOLDINGS, INC. | $51,240,000.00 | 2017-07-31 | View |
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