CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $5,129,000.00 | 2015-09-30 | View |
| ALEXANDERS INC | $950,416,000.00 | 2015-09-30 | View |
| AMERCO | $1,930,042,000.00 | 2015-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $4,656,000,000.00 | 2015-09-30 | View |
| ARROW ELECTRONICS, INC. | $164,568,000.00 | 2015-09-26 | View |
| BECTON, DICKINSON AND COMPANY | $2,414,000,000.00 | 2015-09-30 | View |
| HEXION INC. | $292,000,000.00 | 2015-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $14,272,000.00 | 2015-10-30 | View |
| Brunswick Corporation | $341,600,000.00 | 2015-10-03 | View |
| CHASE GENERAL CORP | $77,348.00 | 2015-09-30 | View |
| CABOT CORP | $509,000,000.00 | 2015-09-30 | View |
| A. M. CASTLE & CO. | $55,661,000.00 | 2015-09-30 | View |
| GENESCO INC. | $34,687,000.00 | 2015-10-31 | View |
| CHAMPION INDUSTRIES INC | $4,676,290.00 | 2015-10-31 | View |
| CHICAGO RIVET & MACHINE CO | $6,528,761.00 | 2015-09-30 | View |
| Cohu, Inc. | $31,169,000.00 | 2015-09-26 | View |
| COMMERCIAL METALS Co | $489,500,000.00 | 2015-08-31 | View |
| COOPER TIRE & RUBBER CO | $277,354,000.00 | 2015-09-30 | View |
| TARGET CORP | $26,912,000,000.00 | 2015-10-31 | View |
| DEWEY ELECTRONICS CORP | $1,948,165.00 | 2015-09-30 | View |
| THE DIXIE GROUP, INC. | $62,504,000.00 | 2015-09-26 | View |
| RR Donnelley & Sons Co | $1,226,100,000.00 | 2015-09-30 | View |
| ECOLAB INC. | $925,700,000.00 | 2015-09-30 | View |
| EMERSON ELECTRIC CO | $1,762,000,000.00 | 2015-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $225,237,000.00 | 2015-10-02 | View |
| Fifth Third Bancorp | $1,750,000,000.00 | 2015-09-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $7,101,615.00 | 2015-09-30 | View |
| GREIF, INC | $410,400,000.00 | 2015-10-31 | View |
| HEICO CORPORATION | $70,626,000.00 | 2015-10-31 | View |
| HERSHEY CO | $1,073,757,000.00 | 2015-10-04 | View |
| Crawford United Corporation | $1,440,138.00 | 2015-09-30 | View |
| HNI Corporation | $299,310,000.00 | 2015-10-03 | View |
| HORMEL FOODS CORPORATION | $815,643,000.00 | 2015-10-25 | View |
| IEC ELECTRONICS CORP | $14,161,000.00 | 2015-09-30 | View |
| RAYONIER INC | $8,918,000.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INC | $3,091,000,000.00 | 2015-09-30 | View |
| KATY INDUSTRIES INC | $7,849,000.00 | 2015-09-25 | View |
| KIMBERLY-CLARK CORPORATION | $2,535,000,000.00 | 2015-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $33,760,000.00 | 2015-10-03 | View |
| LEE ENTERPRISES, INCORPORATED | $179,731,000.00 | 2015-09-27 | View |
| LEGGETT & PLATT INC | $551,600,000.00 | 2015-09-30 | View |
| VALHI, INC. | $243,100,000.00 | 2015-09-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $365,707,000.00 | 2015-09-30 | View |
| LGL GROUP INC | $3,928,000.00 | 2015-09-30 | View |
| MARCUS CORP | $609,828,000.00 | 2015-08-27 | View |
| Micropac Industries, Inc. | $498,000.00 | 2015-08-29 | View |
| MINES MANAGEMENT INC | $836,454.00 | 2015-09-30 | View |
| MOOG Inc. | $397,340,000.00 | 2015-10-03 | View |
| Motorola Solutions, Inc. | $528,000,000.00 | 2015-10-03 | View |
| Myers Industries, Inc. | $58,091,000.00 | 2015-09-30 | View |
| National Beverage Corp. | $50,800,000.00 | 2015-10-31 | View |
| NL INDUSTRIES, INC. | $21,498,000.00 | 2015-09-30 | View |
| P&F INDUSTRIES, INC. | $7,724,000.00 | 2015-09-30 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $1,192,000.00 | 2015-09-30 | View |
| Pentair plc | $507,100,000.00 | 2015-09-26 | View |
| PDC Energy, Inc. | $9,016,000.00 | 2015-09-30 | View |
| SCHULMAN A INC | $164,759,000.00 | 2015-08-31 | View |
| SPX CORP | $126,700,000.00 | 2015-09-26 | View |
| SHERWIN WILLIAMS CO | $694,121,000.00 | 2015-09-30 | View |
| CHAMPION HOMES, INC. | $36,287,000.00 | 2015-08-31 | View |
| J M SMUCKER Co | $705,200,000.00 | 2015-10-31 | View |
| Snap-on Inc | $296,600,000.00 | 2015-10-03 | View |
| BIGLARI HOLDINGS INC. | $158,240,000.00 | 2015-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $26,337,000.00 | 2015-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $113,091,000.00 | 2015-09-30 | View |
| Unico American Corporation | $7,546,846.00 | 2015-09-30 | View |
| United-Guardian, Inc. | $2,776,602.00 | 2015-09-30 | View |
| UNITED REFINING CO | $141,726,000.00 | 2015-08-31 | View |
| UNIVERSAL CORPORATION | $252,153,000.00 | 2015-09-30 | View |
| VALSPAR CORP | $463,716,000.00 | 2015-10-30 | View |
| Vishay Intertechnology, Inc. | $559,757,000.00 | 2015-10-03 | View |
| WSI INDUSTRIES, INC. | $6,256,562.00 | 2015-08-30 | View |
| NEW CONCEPT ENERGY, INC. | $820,000.00 | 2015-09-30 | View |
| WHIRLPOOL CORP /DE/ | $1,592,000,000.00 | 2015-09-30 | View |
| WOODWARD, INC. | $372,160,000.00 | 2015-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $218,809,000.00 | 2015-08-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $632,000,000.00 | 2015-10-02 | View |
| VARIAN MEDICAL SYSTEMS INC | $267,000,000.00 | 2015-10-02 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $438,526,000.00 | 2015-09-30 | View |
| Coeur Mining, Inc. | $706,198,000.00 | 2015-09-30 | View |
| ITT INC. | $222,500,000.00 | 2015-09-30 | View |
| PISMO COAST VILLAGE, INC. | $11,227,437.00 | 2015-09-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $1,780,000.00 | 2015-09-30 | View |
| Sensient Technologies Corp | $281,379,000.00 | 2015-09-30 | View |
| Hurco Companies, Inc. | $7,314,000.00 | 2015-10-31 | View |
| UQM TECHNOLOGIES INC | $4,516,301.00 | 2015-09-30 | View |
| OCEAN BIO CHEM INC | $4,650,349.00 | 2015-09-30 | View |
| Xcerra Corporation | $8,634,000.00 | 2015-10-31 | View |
| BRINKER INTERNATIONAL, INC. | $1,609,074,000.00 | 2015-09-23 | View |
| NATIONAL PROPERTY INVESTORS 6 | $0.00 | 2015-09-30 | View |
| DEL TACO RESTAURANT PROPERTIES I | $1,013,134.00 | 2015-09-30 | View |
| Reading International, Inc. | $104,050,000.00 | 2015-09-30 | View |
| VALUE LINE, INC. | $5,037,000.00 | 2015-10-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $6,941,084.00 | 2015-10-03 | View |
| INOTIV, INC. | $21,347,000.00 | 2015-09-30 | View |
| STIFEL FINANCIAL CORP | $155,528,000.00 | 2015-09-30 | View |
| PAYCHEX, INC. | $102,400,000.00 | 2015-08-31 | View |
| CEL-SCI CORPORATION | $21,183,756.00 | 2015-09-30 | View |
| Adtalem Global Education Inc. | $490,022,000.00 | 2015-09-30 | View |
| AEMETIS, INC | $81,929,000.00 | 2015-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $267,176,000.00 | 2015-09-26 | View |
| REX AMERICAN RESOURCES CORPORATION | $24,519,000.00 | 2015-10-31 | View |
| BRADY CORP | $93,803,000.00 | 2015-10-31 | View |
| DEL TACO RESTAURANT PROPERTIES II | $1,238,879.00 | 2015-09-30 | View |
| VIRCO MFG. CORPORATION | $46,448,000.00 | 2015-10-31 | View |
| EXAR CORP | $17,413,000.00 | 2015-09-27 | View |
| VIDEO DISPLAY CORPORATION | $2,614,000.00 | 2015-08-31 | View |
| LSI INDUSTRIES INC. | $37,746,000.00 | 2015-09-30 | View |
| Insteel Industries Inc. | $43,016,000.00 | 2015-10-03 | View |
| RELIV INTERNATIONAL INC | $9,951,393.00 | 2015-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $9,900,000.00 | 2015-10-31 | View |
| HUTCHINSON TECHNOLOGY INC | $195,008,000.00 | 2015-09-27 | View |
| INTERNATIONAL BALER CORPORATION | $1,174,555.00 | 2015-10-31 | View |
| DEL TACO RESTAURANT PROPERTIES III | $2,534,393.00 | 2015-09-30 | View |
| Brandywine Realty Trust | $3,438,563,000.00 | 2015-09-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $246,701,000.00 | 2015-09-27 | View |
| MERIDIAN BIOSCIENCE, INC. | $29,974,000.00 | 2015-09-30 | View |
| PAMT CORP | $16,795,000.00 | 2015-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $196,381.00 | 2015-09-30 | View |
| CARMIKE CINEMAS INC | $346,839,000.00 | 2015-09-30 | View |
| HEARTLAND EXPRESS, INC | $39,548,000.00 | 2015-09-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $261,699,000.00 | 2015-09-30 | View |
| JOY GLOBAL INC | $409,259,000.00 | 2015-10-30 | View |
| QUALCOMM INC/DE | $1,544,000,000.00 | 2015-09-27 | View |
| Sunwin Stevia International, Inc. | $9,781,910.00 | 2015-10-31 | View |
| JACK IN THE BOX INC. | $1,091,237,000.00 | 2015-09-27 | View |
| NAVISTAR INTERNATIONAL CORP | $493,000,000.00 | 2015-10-31 | View |
| CEDAR FAIR L P | $651,564,000.00 | 2015-09-27 | View |
| KAISER ALUMINUM CORPORATION | $68,400,000.00 | 2015-09-30 | View |
| ImmuCell Corporation | $4,579,852.00 | 2015-09-30 | View |
| Vail Resorts, Inc. | $1,006,033,000.00 | 2015-10-31 | View |
| DEL TACO INCOME PROPERTIES IV | $1,289,860.00 | 2015-09-30 | View |
| STERIS CORP | $272,408,000.00 | 2015-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $4,508,706.00 | 2015-09-30 | View |
| Coherent Corp. | $91,060,000.00 | 2015-09-30 | View |
| THE ANDERSONS, INC. | $301,125,000.00 | 2015-09-30 | View |
| AAON, INC. | $67,580,000.00 | 2015-09-30 | View |
| LANDAUER INC | $4,905,000.00 | 2015-09-30 | View |
| SEVCON, INC. | $693,000.00 | 2015-09-30 | View |
| Scotts Miracle-Gro Co | $221,700,000.00 | 2015-09-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $15,435.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,767,000,000.00 | 2015-09-30 | View |
| LEAR CORPORATION | $561,800,000.00 | 2015-09-26 | View |
| FRP HOLDINGS, INC. | $174,820,000.00 | 2015-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $13,012,067.00 | 2015-09-30 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $17,062,000.00 | 2015-09-30 | View |
| ENCORE WIRE CORPORATION | $101,051,000.00 | 2015-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $134,647,000.00 | 2015-09-30 | View |
| HOLOGIC INC | $182,100,000.00 | 2015-09-26 | View |
| RELIANCE, INC. | $986,900,000.00 | 2015-09-30 | View |
| MATRIX SERVICE CO | $32,609,000.00 | 2015-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $2,209,219,000.00 | 2015-09-30 | View |
| ESCO TECHNOLOGIES INC. | $58,140,000.00 | 2015-09-30 | View |
| AUTOZONE INC | $2,989,399,000.00 | 2015-08-29 | View |
| Legacy IMBDS, Inc. | $22,000,000.00 | 2015-10-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $7,218,678.00 | 2015-09-30 | View |
| Gulfport Energy Corp | $11,550,000.00 | 2015-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $6,180,089.00 | 2015-08-31 | View |
| ULTRALIFE CORPORATION | $7,441,000.00 | 2015-09-27 | View |
| Bion Environmental Technologies, Inc. | $1,385,125.00 | 2015-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $105,674,000.00 | 2015-09-24 | View |
| POWERSECURE INTERNATIONAL, INC. | $8,020,000.00 | 2015-09-30 | View |
| SYNOPSYS, INC | $67,943,000.00 | 2015-10-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $2,878,849.00 | 2015-08-31 | View |
| Gulf Resources, Inc. | $70,127,755.00 | 2015-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $965,000,000.00 | 2015-09-30 | View |
| FINISH LINE INC /IN/ | $43,758,000.00 | 2015-08-29 | View |
| LAYNE CHRISTENSEN CO | $36,157,000.00 | 2015-10-31 | View |
| LITTELFUSE INC /DE | $69,420,000.00 | 2015-09-26 | View |
| BARNES & NOBLE INC | $1,061,527,000.00 | 2015-10-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $8,754,233.00 | 2015-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $584,132,000.00 | 2015-09-30 | View |
| AptarGroup, Inc. | $347,466,000.00 | 2015-09-30 | View |
| VORNADO REALTY TRUST | $12,278,443,000.00 | 2015-09-30 | View |
| MYRIAD GENETICS, INC. | $18,500,000.00 | 2015-09-30 | View |
| SHILOH INDUSTRIES, INC. | $118,166,000.00 | 2015-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $12,618,000,000.00 | 2015-08-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $88,751,000.00 | 2015-09-30 | View |
| MOBILE MINI INC | $21,834,000.00 | 2015-09-30 | View |
| EXACTECH INC | $20,247,000.00 | 2015-09-30 | View |
| CLARUS CORPORATION | $4,055,000.00 | 2015-09-30 | View |
| Daktronics, Inc. | $64,948,000.00 | 2015-10-31 | View |
| TRACTOR SUPPLY CO /DE/ | $750,170,000.00 | 2015-09-26 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $9,689,000.00 | 2015-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $34,349,000.00 | 2015-09-30 | View |
| KNIGHT TRANSPORTATION INC | $130,265,000.00 | 2015-09-30 | View |
| Condor Hospitality Trust, Inc. | $21,881,000.00 | 2015-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $10,126,971.00 | 2015-09-30 | View |
| ALY ENERGY SERVICES, INC. | $212,000.00 | 2015-09-30 | View |
| Insperity, Inc. | $73,931,000.00 | 2015-09-30 | View |
| WALT DISNEY CO/ | $21,556,000,000.00 | 2015-10-03 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $30,955,000.00 | 2015-09-30 | View |
| Impax Laboratories, LLC | $167,172,000.00 | 2015-09-30 | View |
| BEAR STATE FINANCIAL, INC. | $44,582,000.00 | 2015-09-30 | View |
| COFFEE HOLDING CO., INC. | $199,035.00 | 2015-10-31 | View |
| CARBO CERAMICS INC | $75,961,000.00 | 2015-09-30 | View |
| AMERICAN FIBER GREEN PRODUCTS, INC. | $50,000.00 | 2015-09-30 | View |
| Nordicus Partners Corporation | $2,705.00 | 2015-09-30 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $250,360,816.00 | 2015-09-30 | View |
| SEALED AIR CORP/DE | $606,800,000.00 | 2015-09-30 | View |
| ATI Inc. | $1,048,200,000.00 | 2015-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $63,302,000.00 | 2015-09-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $6,628,822.00 | 2015-09-30 | View |
| Rockwell Automation, Inc. | $319,000,000.00 | 2015-09-30 | View |
| Idaho Strategic Resources, Inc. | $248,072.00 | 2015-09-30 | View |
| Ralph Lauren Corporation | $454,000,000.00 | 2015-09-26 | View |
| VORNADO REALTY LP | $12,278,443,000.00 | 2015-09-30 | View |
| YUNHONG GREEN CTI LTD. | $3,360,017.00 | 2015-09-30 | View |
| VULCAN ASPHALT REFINING CORP | $141,726,000.00 | 2015-08-31 | View |
| Live Ventures Incorporated | $4,202,000.00 | 2015-09-30 | View |
| COMPX INTERNATIONAL INC | $21,228,000.00 | 2015-09-30 | View |
| LaSalle Hotel Properties | $3,603,600,000.00 | 2015-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $2,187,615,000.00 | 2015-09-30 | View |
| BUFFALO WILD WINGS INC | $115,634,000.00 | 2015-09-27 | View |
| PEABODY ENERGY CORPORATION | $1,536,900,000.00 | 2015-09-30 | View |
| COMMUNITY SHORES BANK CORP | $6,307,228.00 | 2015-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $13,631,000,000.00 | 2015-09-30 | View |
| Manasota Group, Inc. | $0.00 | 2015-09-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $258,353.00 | 2015-09-30 | View |
| KINGOLD JEWELRY, INC. | $2,414,381.00 | 2015-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $705,000,000.00 | 2015-10-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $26,400,000.00 | 2015-09-30 | View |
| CASPIAN SERVICES INC | $21,089,000.00 | 2015-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $131,100,000.00 | 2015-09-30 | View |
| ON SEMICONDUCTOR CORP | $505,100,000.00 | 2015-10-02 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $10,764,631.00 | 2015-09-30 | View |
| OCLARO, INC. | $11,687,000.00 | 2015-09-26 | View |
| VISTEON CORPORATION | $71,000,000.00 | 2015-09-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $12,175,342.00 | 2015-09-30 | View |
| Power Solutions International, Inc. | $7,652,000.00 | 2015-09-30 | View |
| REED’S, INC. | $1,871,000.00 | 2015-09-30 | View |
| ENSYNC, INC. | $3,532,375.00 | 2015-09-30 | View |
| Cencora, Inc. | $653,542,000.00 | 2015-09-30 | View |
| ACUITY BRANDS INC | $128,400,000.00 | 2015-08-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $8,881,297.00 | 2015-09-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $129,473,000.00 | 2015-10-04 | View |
| Adamant DRI Processing and Minerals Group | $20,418,598.00 | 2015-09-30 | View |
| TD AMERITRADE HOLDING CORP | $268,000,000.00 | 2015-09-30 | View |
| WYNN RESORTS, LIMITED | $3,967,561,000.00 | 2015-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $22,541,000.00 | 2015-09-30 | View |
| WYNN LAS VEGAS LLC | $2,627,638,000.00 | 2015-09-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $20,225,531.00 | 2015-09-30 | View |
| PRA Group, Inc. | $7,230,000.00 | 2015-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $25,761,752.00 | 2015-10-31 | View |
| NORTEK INC | $110,900,000.00 | 2015-09-26 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,911,063,000.00 | 2015-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $221,846,000.00 | 2015-09-30 | View |
| KRONOS WORLDWIDE, INC. | $201,000,000.00 | 2015-09-30 | View |
| TransDigm Group Incorporated | $133,290,000.00 | 2015-09-30 | View |
| PLY GEM HOLDINGS INC | $65,928,000.00 | 2015-10-03 | View |
| Gramercy Property Trust Inc. | $1,623,447,000.00 | 2015-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $41,017,000.00 | 2015-09-30 | View |
| Sunstone Hotel Investors, Inc. | $3,300,555,000.00 | 2015-09-30 | View |
| LIFEPOINT HEALTH, INC. | $2,253,700,000.00 | 2015-09-30 | View |
| BlueLinx Holdings Inc. | $90,775,000.00 | 2015-10-03 | View |
| TWO RIVERS WATER & FARMING Co | $393,000.00 | 2015-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $4,779,228,000.00 | 2015-09-30 | View |
| Designer Brands Inc. | $379,176,000.00 | 2015-10-31 | View |
| TreeHouse Foods, Inc. | $218,839,000.00 | 2015-09-30 | View |
| Diamond Foods Inc | $63,878,000.00 | 2015-10-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $8,788,477.00 | 2015-09-30 | View |
| Vestin Realty Mortgage I, Inc. | $2,450,000.00 | 2015-09-30 | View |
| SANDRIDGE ENERGY, INC. | $246,847,000.00 | 2015-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $2,978,918.00 | 2015-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $79,300,000.00 | 2015-09-30 | View |
| CARDINAL ETHANOL, LLC | $7,018,061.00 | 2015-09-30 | View |
| PRECIGEN, INC. | $7,311,000.00 | 2015-09-30 | View |
| SOUTH 8 ENERGY, LLC | $7,807,148.00 | 2015-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $581,500,000.00 | 2015-10-01 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $5,659,487.00 | 2015-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $24,463,867.00 | 2015-09-30 | View |
| HIGHWATER ETHANOL, LLC | $38,564,729.00 | 2015-10-31 | View |
| Cboe Global Markets, Inc. | $68,622,000.00 | 2015-09-30 | View |
| HORSEHEAD HOLDING CORP | $98,694,000.00 | 2015-09-30 | View |
| PUBLIC STORAGE | $9,559,470,000.00 | 2015-09-30 | View |
| lululemon athletica inc. | $32,226,000.00 | 2015-11-01 | View |
| POINT.360 | $6,018,000.00 | 2015-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $36,761,000.00 | 2015-09-30 | View |
| Momentive Performance Materials Inc. | $293,000,000.00 | 2015-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,426,761,000.00 | 2015-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $2,799,849,000.00 | 2015-09-30 | View |
| GreenHunter Resources, Inc. | $2,521,511.00 | 2015-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $373,868.00 | 2015-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $25,460,387.00 | 2015-09-30 | View |
| Noranda Aluminum Holding CORP | $170,800,000.00 | 2015-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $50,050,000.00 | 2015-10-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $213,552,000.00 | 2015-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $52,652,322.00 | 2015-09-30 | View |
| HSN, Inc. | $105,658,000.00 | 2015-09-30 | View |
| Cemtrex Inc. | $3,938,544.00 | 2015-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $369,496,000.00 | 2015-09-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $82,193,613.00 | 2015-09-30 | View |
| PETROSONIC ENERGY, INC. | $79,651.00 | 2015-09-30 | View |
| NATURALSHRIMP INCORPORATED | $1,328,161.00 | 2015-09-30 | View |
| Independence Realty Trust, Inc. | $1,190,856,000.00 | 2015-09-30 | View |
| CHESAPEAKE LODGING TRUST | $1,624,399,000.00 | 2015-09-30 | View |
| Terreno Realty Corporation | $560,412,000.00 | 2015-09-30 | View |
| Unilife Corp | $32,359,000.00 | 2015-09-30 | View |
| S&W SEED CO | $6,135,111.00 | 2015-09-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $20,366,550.00 | 2015-09-30 | View |
| Luokung Technology Corp. | $14,888,000.00 | 2015-09-30 | View |
| Vishay Precision Group, Inc. | $50,895,000.00 | 2015-09-26 | View |
| Scio Diamond Technology Corp | $904,813.00 | 2015-09-30 | View |
| Campus Crest Communities, Inc. | $1,354,750,000.00 | 2015-09-30 | View |
| ALPHA NETWORK ALLIANCE VENTURES INC. | $23,545.00 | 2015-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $1,883,710,000.00 | 2015-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $270,041,000.00 | 2015-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,651,695.00 | 2015-09-30 | View |
| Toys R Us Property Co II, LLC | $262,786,000.00 | 2015-10-31 | View |
| SI FINANCIAL GROUP, INC. | $13,558,000.00 | 2015-09-30 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $13,654,077.00 | 2015-09-30 | View |
| IDEAL POWER INC. | $318,545.00 | 2015-09-30 | View |
| Global Medical REIT Inc. | $34,123,034.00 | 2015-09-30 | View |
| CrossAmerica Partners LP | $317,628,000.00 | 2015-09-30 | View |
| FORESIGHT ENERGY LP | $248,450,000.00 | 2015-09-30 | View |
| MVP REIT, INC. | $33,730,000.00 | 2015-09-30 | View |
| CYRUSONE INC. | $897,700,000.00 | 2015-09-30 | View |
| Owens Realty Mortgage, Inc. | $32,449,622.00 | 2015-09-30 | View |
| EVERTEC, Inc. | $1,616,000.00 | 2015-09-30 | View |
| CST BRANDS, INC. | $779,000,000.00 | 2015-09-30 | View |
| SMART & FINAL STORES, INC. | $20,441,000.00 | 2015-10-04 | View |
| BRAEMAR HOTELS & RESORTS INC. | $980,615,000.00 | 2015-09-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $23,295,672.00 | 2015-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $92,361,078.00 | 2015-09-30 | View |
| TRIBUNE PUBLISHING COMPANY | $7,206,000.00 | 2015-09-27 | View |
| Superior Drilling Products, Inc. | $4,847,778.00 | 2015-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $653,000,000.00 | 2015-10-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $57,073,000.00 | 2015-09-30 | View |
| Shell Midstream Partners, L.P. | $10,500,000.00 | 2015-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $5,507,000.00 | 2015-09-30 | View |
| FRITZY TECH INC. | $60,000.00 | 2015-09-30 | View |
| CORETAG, INC. | $10,500.00 | 2015-09-30 | View |
| Energizer Holdings, Inc. | $162,800,000.00 | 2015-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $159,234,000.00 | 2015-10-31 | View |
| Kraft Heinz Co | $1,690,000,000.00 | 2015-09-27 | View |
| DYNAMIC ENVIRO INC. | $150,000.00 | 2015-09-01 | View |
| Multi Packaging Solutions International Ltd | $59,035,000.00 | 2015-09-30 | View |
| Broadcom Ltd | $419,000,000.00 | 2015-11-01 | View |
| Broadcom Cayman L.P. | $419,000,000.00 | 2015-11-01 | View |
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