CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $5,691,000.00 | 2016-09-30 | View |
| ALEXANDERS INC | $983,615,000.00 | 2016-09-30 | View |
| AMERCO | $2,401,802,000.00 | 2016-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $4,754,000,000.00 | 2016-09-30 | View |
| ARROW ELECTRONICS, INC. | $174,127,000.00 | 2016-10-01 | View |
| BECTON, DICKINSON AND COMPANY | $2,397,000,000.00 | 2016-09-30 | View |
| HEXION INC. | $277,000,000.00 | 2016-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $14,394,000.00 | 2016-10-28 | View |
| Brunswick Corporation | $399,100,000.00 | 2016-10-01 | View |
| CHASE GENERAL CORP | $77,348.00 | 2016-09-30 | View |
| CABOT CORP | $512,000,000.00 | 2016-09-30 | View |
| A. M. CASTLE & CO. | $37,402,000.00 | 2016-09-30 | View |
| Genesco Inc | $49,740,000.00 | 2016-10-29 | View |
| CHICAGO RIVET & MACHINE CO | $7,730,120.00 | 2016-09-30 | View |
| Cohu, Inc. | $8,016,000.00 | 2016-09-24 | View |
| COMMERCIAL METALS COMPANY | $486,703,000.00 | 2016-08-31 | View |
| COOPER TIRE & RUBBER CO | $281,082,000.00 | 2016-09-30 | View |
| TARGET CORP | $27,518,000,000.00 | 2016-10-29 | View |
| DEWEY ELECTRONICS CORP | $1,957,815.00 | 2016-09-30 | View |
| THE DIXIE GROUP, INC. | $62,032,000.00 | 2016-09-24 | View |
| RR Donnelley & Sons Co | $1,215,200,000.00 | 2016-09-30 | View |
| ECOLAB INC. | $1,086,300,000.00 | 2016-09-30 | View |
| EMERSON ELECTRIC CO | $1,867,000,000.00 | 2016-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $240,878,000.00 | 2016-09-30 | View |
| Fifth Third Bancorp | $1,658,000,000.00 | 2016-09-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $7,111,735.00 | 2016-09-30 | View |
| GREIF, INC | $398,100,000.00 | 2016-10-31 | View |
| HEICO CORPORATION | $79,205,000.00 | 2016-10-31 | View |
| HERSHEY CO | $1,257,869,000.00 | 2016-10-02 | View |
| Crawford United Corporation | $1,448,978.00 | 2016-09-30 | View |
| HNI Corporation | $306,483,000.00 | 2016-10-01 | View |
| HORMEL FOODS CORPORATION | $805,858,000.00 | 2016-10-30 | View |
| IEC ELECTRONICS CORP | $8,910,000.00 | 2016-09-30 | View |
| RAYONIER INC | $9,673,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $3,278,000,000.00 | 2016-09-30 | View |
| KATY INDUSTRIES INC | $6,938,000.00 | 2016-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $2,647,000,000.00 | 2016-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $34,472,000.00 | 2016-10-01 | View |
| LEE ENTERPRISES, INCORPORATED | $174,164,000.00 | 2016-09-25 | View |
| LEGGETT & PLATT INC | $549,400,000.00 | 2016-09-30 | View |
| VALHI, INC. | $246,500,000.00 | 2016-09-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $343,104,000.00 | 2016-09-30 | View |
| THE LGL GROUP, INC. | $3,946,000.00 | 2016-09-30 | View |
| MARCUS CORP | $640,343,000.00 | 2016-09-29 | View |
| Micropac Industries, Inc. | $498,000.00 | 2016-08-27 | View |
| MOOG Inc. | $408,107,000.00 | 2016-10-01 | View |
| Motorola Solutions, Inc. | $293,000,000.00 | 2016-10-01 | View |
| Myers Industries, Inc. | $63,672,000.00 | 2016-09-30 | View |
| National Beverage Corp. | $50,943,000.00 | 2016-10-29 | View |
| NL INDUSTRIES, INC. | $22,812,000.00 | 2016-09-30 | View |
| P&F INDUSTRIES, INC. | $5,209,000.00 | 2016-09-30 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $1,193,000.00 | 2016-09-30 | View |
| PDC Energy, Inc. | $10,900,000.00 | 2016-09-30 | View |
| SCHULMAN A INC | $184,291,000.00 | 2016-08-31 | View |
| SPX CORP | $125,200,000.00 | 2016-10-01 | View |
| SHERWIN WILLIAMS CO | $709,640,000.00 | 2016-09-30 | View |
| CHAMPION HOMES, INC. | $37,094,000.00 | 2016-08-31 | View |
| J M SMUCKER Co | $748,100,000.00 | 2016-10-31 | View |
| Snap-on Inc | $308,800,000.00 | 2016-10-01 | View |
| BIGLARI HOLDINGS INC. | $156,748,000.00 | 2016-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $22,621,000.00 | 2016-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $114,473,000.00 | 2016-09-30 | View |
| TOROTEL INC | $1,085,000.00 | 2016-10-31 | View |
| United-Guardian, Inc. | $2,776,602.00 | 2016-09-30 | View |
| UNITED REFINING CO | $153,654,000.00 | 2016-08-31 | View |
| UNIVERSAL CORPORATION | $266,107,000.00 | 2016-09-30 | View |
| VALSPAR CORP | $477,795,000.00 | 2016-10-28 | View |
| Vishay Intertechnology, Inc. | $579,544,000.00 | 2016-10-01 | View |
| WSI INDUSTRIES, INC. | $6,288,811.00 | 2016-08-28 | View |
| NEW CONCEPT ENERGY, INC. | $722,000.00 | 2016-09-30 | View |
| WHIRLPOOL CORP /DE/ | $1,676,000,000.00 | 2016-09-30 | View |
| WOODWARD, INC. | $527,704,000.00 | 2016-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $259,682,000.00 | 2016-08-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $626,000,000.00 | 2016-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $211,700,000.00 | 2016-09-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $450,872,000.00 | 2016-09-30 | View |
| Coeur Mining, Inc. | $655,565,000.00 | 2016-09-30 | View |
| ITT INC. | $244,400,000.00 | 2016-09-30 | View |
| PISMO COAST VILLAGE, INC. | $11,295,967.00 | 2016-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $188,728.00 | 2016-09-30 | View |
| Sensient Technologies Corp | $271,566,000.00 | 2016-09-30 | View |
| Hurco Companies, Inc. | $7,352,000.00 | 2016-10-31 | View |
| UQM TECHNOLOGIES INC | $4,516,301.00 | 2016-09-30 | View |
| OCEAN BIO CHEM INC | $4,652,669.00 | 2016-09-30 | View |
| Xcerra Corporation | $7,950,000.00 | 2016-10-31 | View |
| First Midwest Bancorp, Inc. | $96,178,000.00 | 2016-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $1,639,356,000.00 | 2016-09-28 | View |
| Reading International, Inc. | $132,446,000.00 | 2016-09-30 | View |
| VALUE LINE, INC. | $388,000.00 | 2016-10-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $7,003,652.00 | 2016-10-01 | View |
| INOTIV, INC. | $21,943,000.00 | 2016-09-30 | View |
| CEL-SCI CORPORATION | $21,183,756.00 | 2016-09-30 | View |
| EVO Transportation & Energy Services, Inc. | $161,467.00 | 2016-09-30 | View |
| Adtalem Global Education Inc. | $484,104,000.00 | 2016-09-30 | View |
| AEMETIS, INC | $81,975,000.00 | 2016-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $245,836,000.00 | 2016-09-24 | View |
| REX AMERICAN RESOURCES CORPORATION | $23,197,000.00 | 2016-10-31 | View |
| BRADY CORP | $95,288,000.00 | 2016-10-31 | View |
| VIRCO MFG. CORPORATION | $46,019,000.00 | 2016-10-31 | View |
| VIDEO DISPLAY CORPORATION | $2,661,000.00 | 2016-08-31 | View |
| LSI INDUSTRIES INC. | $39,382,000.00 | 2016-09-30 | View |
| Insteel Industries, Inc. | $43,739,000.00 | 2016-10-01 | View |
| RELIV INTERNATIONAL INC | $9,947,269.00 | 2016-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $9,300,000.00 | 2016-10-31 | View |
| INTERNATIONAL BALER CORPORATION | $1,225,189.00 | 2016-10-31 | View |
| EACO CORP | $0.00 | 2016-08-31 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $264,658,000.00 | 2016-10-02 | View |
| MERIDIAN BIOSCIENCE, INC. | $31,487,000.00 | 2016-09-30 | View |
| PAMT CORP | $18,809,000.00 | 2016-09-30 | View |
| CARMIKE CINEMAS INC | $361,624,000.00 | 2016-09-30 | View |
| HEARTLAND EXPRESS, INC | $48,372,000.00 | 2016-09-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $273,630,000.00 | 2016-09-30 | View |
| JOY GLOBAL INC | $423,043,000.00 | 2016-10-28 | View |
| QUALCOMM INC/DE | $1,545,000,000.00 | 2016-09-25 | View |
| Sunwin Stevia International, Inc. | $8,267,729.00 | 2016-10-31 | View |
| JACK IN THE BOX INC. | $1,116,244,000.00 | 2016-10-02 | View |
| Baker Hughes Holdings LLC | $2,440,000,000.00 | 2016-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $562,000,000.00 | 2016-10-31 | View |
| CEDAR FAIR L P | $675,440,000.00 | 2016-09-25 | View |
| KAISER ALUMINUM CORPORATION | $84,800,000.00 | 2016-09-30 | View |
| ImmuCell Corporation | $5,027,812.00 | 2016-09-30 | View |
| Vail Resorts, Inc. | $1,157,546,000.00 | 2016-10-31 | View |
| NEWELL BRANDS INC. | $654,300,000.00 | 2016-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $3,480,000,000.00 | 2016-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $3,986,715.00 | 2016-09-30 | View |
| THE ANDERSONS, INC. | $319,950,000.00 | 2016-09-30 | View |
| AAON, INC. | $77,185,000.00 | 2016-09-30 | View |
| LANDAUER INC | $4,643,000.00 | 2016-09-30 | View |
| SEVCON, INC. | $1,069,000.00 | 2016-09-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $39,644.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $2,107,000,000.00 | 2016-09-30 | View |
| LEAR CORPORATION | $648,500,000.00 | 2016-10-01 | View |
| FRP HOLDINGS, INC. | $193,283,000.00 | 2016-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $12,795,158.00 | 2016-09-30 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $17,222,000.00 | 2016-09-30 | View |
| ENCORE WIRE CORPORATION | $121,385,000.00 | 2016-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $139,559,000.00 | 2016-09-30 | View |
| HOLOGIC INC | $186,100,000.00 | 2016-09-24 | View |
| RELIANCE, INC. | $1,045,700,000.00 | 2016-09-30 | View |
| MATRIX SERVICE CO | $39,545,000.00 | 2016-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $2,238,804,000.00 | 2016-09-30 | View |
| ESCO TECHNOLOGIES INC. | $62,822,000.00 | 2016-09-30 | View |
| AUTOZONE INC | $3,169,575,000.00 | 2016-08-27 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $7,218,678.00 | 2016-09-30 | View |
| Gulfport Energy Corp | $36,931,000.00 | 2016-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $6,528,252.00 | 2016-08-31 | View |
| Bion Environmental Technologies, Inc. | $401,470.00 | 2016-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $106,566,000.00 | 2016-09-29 | View |
| SYNOPSYS, INC | $68,194,000.00 | 2016-10-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $3,697,100.00 | 2016-08-31 | View |
| Gulf Resources, Inc. | $67,594,932.00 | 2016-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $974,000,000.00 | 2016-09-30 | View |
| FINISH LINE INC /IN/ | $43,825,000.00 | 2016-08-27 | View |
| LITTELFUSE INC /DE | $83,441,000.00 | 2016-10-01 | View |
| BARNES & NOBLE INC | $1,062,377,000.00 | 2016-10-29 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $2,557,471.00 | 2016-09-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $9,841,947.00 | 2016-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $622,045,000.00 | 2016-09-30 | View |
| AptarGroup, Inc. | $380,270,000.00 | 2016-09-30 | View |
| VORNADO REALTY TRUST | $12,654,086,000.00 | 2016-09-30 | View |
| MYRIAD GENETICS, INC. | $17,400,000.00 | 2016-09-30 | View |
| SHILOH INDUSTRIES, INC. | $117,291,000.00 | 2016-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $13,994,000,000.00 | 2016-08-28 | View |
| MOBILE MINI INC | $22,673,000.00 | 2016-09-30 | View |
| EXACTECH INC | $21,366,000.00 | 2016-09-30 | View |
| CLARUS CORPORATION | $4,169,000.00 | 2016-09-30 | View |
| Daktronics, Inc. | $65,039,000.00 | 2016-10-29 | View |
| TRACTOR SUPPLY CO /DE/ | $906,624,000.00 | 2016-09-24 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $7,770,000.00 | 2016-09-30 | View |
| VERITEQ | $870,078.00 | 2016-09-30 | View |
| KNIGHT TRANSPORTATION INC | $143,734,000.00 | 2016-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $11,377,241.00 | 2016-09-30 | View |
| ATTIS INDUSTRIES INC. | $397,156.00 | 2016-09-30 | View |
| Insperity, Inc. | $83,306,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $27,930,000,000.00 | 2016-10-01 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $30,756,000.00 | 2016-09-30 | View |
| Impax Laboratories, LLC | $173,637,000.00 | 2016-09-30 | View |
| BEAR STATE FINANCIAL, INC. | $47,899,000.00 | 2016-09-30 | View |
| COFFEE HOLDING CO., INC. | $202,285.00 | 2016-10-31 | View |
| CARBO CERAMICS INC | $87,193,000.00 | 2016-09-30 | View |
| AMERICAN FIBER GREEN PRODUCTS, INC. | $50,000.00 | 2016-09-30 | View |
| Nordicus Partners Corporation | $2,705.00 | 2016-09-30 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $251,332,428.00 | 2016-09-30 | View |
| SEALED AIR CORP/DE | $614,800,000.00 | 2016-09-30 | View |
| ATI Inc. | $847,300,000.00 | 2016-09-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $6,628,822.00 | 2016-09-30 | View |
| Rockwell Automation, Inc. | $333,700,000.00 | 2016-09-30 | View |
| GOLDEN QUEEN MINING CO LTD | $17,521,721.00 | 2016-09-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $9,650,220.00 | 2016-09-30 | View |
| Idaho Strategic Resources, Inc. | $397,295.00 | 2016-09-30 | View |
| Ralph Lauren Corporation | $460,000,000.00 | 2016-10-01 | View |
| VORNADO REALTY LP | $12,654,086,000.00 | 2016-09-30 | View |
| YUNHONG GREEN CTI LTD. | $3,378,006.00 | 2016-09-30 | View |
| Live Ventures Incorporated | $6,780,959.00 | 2016-09-30 | View |
| COMPX INTERNATIONAL INC | $22,541,000.00 | 2016-09-30 | View |
| LASALLE HOTEL PROPERTIES | $3,547,182,000.00 | 2016-09-30 | View |
| BUFFALO WILD WINGS INC | $98,295,000.00 | 2016-09-25 | View |
| PEABODY ENERGY CORPORATION | $1,533,000,000.00 | 2016-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $13,696,000,000.00 | 2016-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $4,663,339.00 | 2016-08-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $258,353.00 | 2016-09-30 | View |
| KINGOLD JEWELRY, INC. | $2,364,582.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $757,000,000.00 | 2016-10-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $29,500,000.00 | 2016-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $146,000,000.00 | 2016-09-30 | View |
| ON SEMICONDUCTOR CORP | $710,600,000.00 | 2016-09-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $10,274,394.00 | 2016-09-30 | View |
| OCLARO, INC. | $10,264,000.00 | 2016-10-01 | View |
| VISTEON CORPORATION | $69,000,000.00 | 2016-09-30 | View |
| EXACT SCIENCES CORPORATION | $4,792,000.00 | 2016-09-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $12,175,342.00 | 2016-09-30 | View |
| REED’S, INC. | $1,875,000.00 | 2016-09-30 | View |
| ENSYNC, INC. | $3,931,129.00 | 2016-09-30 | View |
| Cencora, Inc. | $859,148,000.00 | 2016-09-30 | View |
| ACUITY BRANDS INC | $174,400,000.00 | 2016-08-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $8,955,206.00 | 2016-09-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $129,731,000.00 | 2016-10-02 | View |
| Adamant DRI Processing and Minerals Group | $19,469,780.00 | 2016-09-30 | View |
| TD AMERITRADE HOLDING CORP | $269,000,000.00 | 2016-09-30 | View |
| WYNN RESORTS, LIMITED | $7,607,136,000.00 | 2016-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $22,575,000.00 | 2016-09-30 | View |
| WYNN LAS VEGAS LLC | $2,641,063,000.00 | 2016-09-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $19,863,451.00 | 2016-09-30 | View |
| PRA Group, Inc. | $7,315,000.00 | 2016-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $28,305,386.00 | 2016-10-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,917,407,000.00 | 2016-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2016-09-30 | View |
| KRONOS WORLDWIDE, INC. | $204,500,000.00 | 2016-09-30 | View |
| TransDigm Group Incorporated | $153,691,000.00 | 2016-09-30 | View |
| PLY GEM HOLDINGS INC | $67,215,000.00 | 2016-10-01 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $41,671,000.00 | 2016-09-30 | View |
| Sunstone Hotel Investors, Inc. | $3,168,291,000.00 | 2016-09-30 | View |
| LIFEPOINT HEALTH, INC. | $2,739,400,000.00 | 2016-09-30 | View |
| BlueLinx Holdings Inc. | $80,839,000.00 | 2016-10-01 | View |
| TWO RIVERS WATER & FARMING CO | $402,000.00 | 2016-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $4,877,955,000.00 | 2016-09-30 | View |
| Designer Brands Inc. | $12,485,000.00 | 2016-10-29 | View |
| TreeHouse Foods, Inc. | $459,564,000.00 | 2016-09-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $9,849,009.00 | 2016-09-30 | View |
| SANDRIDGE ENERGY, INC. | $228,753,000.00 | 2016-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $3,220,876.00 | 2016-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $50,600,000.00 | 2016-09-30 | View |
| CARDINAL ETHANOL, LLC | $7,018,061.00 | 2016-09-30 | View |
| REDHAWK HOLDINGS CORP. | $670,000.00 | 2016-09-30 | View |
| PRECIGEN, INC. | $7,965,000.00 | 2016-09-30 | View |
| SOUTH 8 ENERGY, LLC | $7,836,031.00 | 2016-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $629,100,000.00 | 2016-09-29 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $5,817,054.00 | 2016-09-30 | View |
| Highpower International, Inc. | $22,689,607.00 | 2016-09-30 | View |
| HIGHWATER ETHANOL, LLC | $38,564,729.00 | 2016-10-31 | View |
| Cboe Global Markets, Inc. | $76,300,000.00 | 2016-09-30 | View |
| lululemon athletica inc. | $31,773,000.00 | 2016-10-30 | View |
| Point.360 | $6,892,000.00 | 2016-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $37,539,000.00 | 2016-09-30 | View |
| Momentive Performance Materials Inc. | $311,000,000.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,859,178,000.00 | 2016-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $2,942,410,000.00 | 2016-09-30 | View |
| BLUSKY AI INC. | $2,223,945.00 | 2016-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $1,568,857.00 | 2016-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $25,460,387.00 | 2016-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $76,710,000.00 | 2016-10-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $218,417,000.00 | 2016-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $216,770.00 | 2016-09-30 | View |
| HSN, Inc. | $110,711,000.00 | 2016-09-30 | View |
| Cemtrex Inc. | $5,019,484.00 | 2016-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $626,854,000.00 | 2016-09-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $106,776.00 | 2016-09-30 | View |
| NATURALSHRIMP INCORPORATED | $1,328,161.00 | 2016-09-30 | View |
| Independence Realty Trust, Inc. | $1,119,422,000.00 | 2016-09-30 | View |
| CHESAPEAKE LODGING TRUST | $1,631,154,000.00 | 2016-09-30 | View |
| Terreno Realty Corporation | $683,856,000.00 | 2016-09-30 | View |
| Unilife Corp | $32,362,000.00 | 2016-09-30 | View |
| S&W SEED CO | $6,435,854.00 | 2016-09-30 | View |
| China Modern Agricultural Information, Inc. | $26,762,266.00 | 2016-09-30 | View |
| Luokung Technology Corp. | $14,204,000.00 | 2016-09-30 | View |
| Vishay Precision Group, Inc. | $46,128,000.00 | 2016-10-01 | View |
| Scio Diamond Technology Corp | $886,630.00 | 2016-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $1,962,520,000.00 | 2016-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $278,291,000.00 | 2016-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,921,367.00 | 2016-09-30 | View |
| SI FINANCIAL GROUP, INC. | $13,609,000.00 | 2016-09-30 | View |
| IDEAL POWER INC. | $395,335.00 | 2016-09-30 | View |
| WELLNESS CENTER USA, INC. | $15,170.00 | 2016-09-30 | View |
| MTGE INVESTMENT CORP. | $59,492,000.00 | 2016-09-30 | View |
| CAPRI HOLDINGS LTD | $42,200,000.00 | 2016-10-01 | View |
| BioAmber Inc. | $89,491,026.00 | 2016-09-30 | View |
| CrossAmerica Partners LP | $342,475,000.00 | 2016-09-30 | View |
| Foresight Energy LP | $248,597,000.00 | 2016-09-30 | View |
| MVP REIT, Inc. | $49,826,000.00 | 2016-09-30 | View |
| Owens Realty Mortgage, Inc. | $28,764,683.00 | 2016-09-30 | View |
| EVERTEC, Inc. | $1,564,000.00 | 2016-09-30 | View |
| CST BRANDS, INC. | $889,000,000.00 | 2016-09-30 | View |
| SMART & FINAL STORES, INC. | $17,691,000.00 | 2016-10-09 | View |
| BRAEMAR HOTELS & RESORTS INC. | $969,222,000.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $1,859,178,000.00 | 2016-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $378,839,821.00 | 2016-09-30 | View |
| TRIBUNE PUBLISHING COMPANY | $12,776,000.00 | 2016-09-25 | View |
| METALLUS INC. | $418,200,000.00 | 2016-09-30 | View |
| Superior Drilling Products, Inc. | $4,847,778.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $101,187,000.00 | 2016-09-30 | View |
| Shell Midstream Partners, L.P. | $19,500,000.00 | 2016-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $5,494,000.00 | 2016-09-30 | View |
| FRITZY TECH INC. | $60,000.00 | 2016-09-30 | View |
| CORETAG, INC. | $10,500.00 | 2016-09-30 | View |
| STERIS plc | $445,124,000.00 | 2016-09-30 | View |
| Energizer Holdings, Inc. | $138,200,000.00 | 2016-09-30 | View |
| Mobile Infrastructure Corp | $19,767,000.00 | 2016-09-30 | View |
| Multi Packaging Solutions International Ltd | $68,447,000.00 | 2016-09-30 | View |
| Broadcom Ltd | $534,000,000.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $534,000,000.00 | 2016-10-30 | View |
| APEX RESOURCES INC/NV | $4,328.00 | 2016-09-30 | View |
| Donnelley Financial Solutions, Inc. | $44,500,000.00 | 2016-09-30 | View |
| LSC COMMUNICATIONS, INC. | $770,000,000.00 | 2016-09-30 | View |
| ADIENT PLC | $1,311,000,000.00 | 2016-09-30 | View |
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