CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $6,232,000.00 | 2017-09-30 | View |
| ALEXANDERS INC | $988,261,000.00 | 2017-09-30 | View |
| AMERCO | $2,826,712,000.00 | 2017-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $4,974,000,000.00 | 2017-09-30 | View |
| ARROW ELECTRONICS, INC. | $158,865,000.00 | 2017-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $2,496,000,000.00 | 2017-09-30 | View |
| HEXION INC. | $288,000,000.00 | 2017-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $19,944,000.00 | 2017-11-03 | View |
| Brunswick Corporation | $414,600,000.00 | 2017-09-30 | View |
| CHASE GENERAL CORP | $77,348.00 | 2017-09-30 | View |
| CABOT CORP | $531,000,000.00 | 2017-09-30 | View |
| A. M. CASTLE & CO. | $22,017,000.00 | 2017-09-30 | View |
| GENESCO INC. | $56,071,000.00 | 2017-10-28 | View |
| CHICAGO RIVET & MACHINE CO | $8,010,023.00 | 2017-09-30 | View |
| Cohu, Inc. | $13,612,000.00 | 2017-09-30 | View |
| COMMERCIAL METALS Co | $512,715,000.00 | 2017-08-31 | View |
| COOPER TIRE & RUBBER CO | $310,173,000.00 | 2017-09-30 | View |
| TARGET CORP | $27,946,000,000.00 | 2017-10-28 | View |
| THE DIXIE GROUP, INC. | $62,352,000.00 | 2017-09-30 | View |
| RR Donnelley & Sons Co | $415,000,000.00 | 2017-09-30 | View |
| ECOLAB INC. | $1,174,500,000.00 | 2017-09-30 | View |
| EMERSON ELECTRIC CO | $2,043,000,000.00 | 2017-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $269,220,000.00 | 2017-09-29 | View |
| Fifth Third Bancorp | $1,676,000,000.00 | 2017-09-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $8,598,135.00 | 2017-09-30 | View |
| GREIF, INC | $428,300,000.00 | 2017-10-31 | View |
| HEICO CORPORATION | $91,916,000.00 | 2017-10-31 | View |
| HERSHEY CO | $1,200,194,000.00 | 2017-10-01 | View |
| Crawford United Corporation | $2,195,915.00 | 2017-09-30 | View |
| HNI Corporation | $319,568,000.00 | 2017-09-30 | View |
| HORMEL FOODS CORPORATION | $866,855,000.00 | 2017-10-29 | View |
| IEC ELECTRONICS CORP | $8,910,000.00 | 2017-09-30 | View |
| RAYONIER INC | $24,105,000.00 | 2017-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $2,787,000,000.00 | 2017-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $50,910,000.00 | 2017-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $172,138,000.00 | 2017-09-24 | View |
| LEGGETT & PLATT INC | $625,500,000.00 | 2017-09-30 | View |
| VALHI, INC. | $259,000,000.00 | 2017-09-30 | View |
| THE LGL GROUP, INC. | $3,973,000.00 | 2017-09-30 | View |
| MARCUS CORP | $735,979,000.00 | 2017-09-28 | View |
| METHODE ELECTRONICS, INC. | $58,300,000.00 | 2017-10-28 | View |
| Micropac Industries, Inc. | $498,000.00 | 2017-08-26 | View |
| MOOG Inc. | $421,879,000.00 | 2017-09-30 | View |
| Motorola Solutions, Inc. | $282,000,000.00 | 2017-09-30 | View |
| Myers Industries, Inc. | $59,925,000.00 | 2017-09-30 | View |
| National Beverage Corp. | $51,323,000.00 | 2017-10-28 | View |
| NL INDUSTRIES, INC. | $23,038,000.00 | 2017-09-30 | View |
| P&F INDUSTRIES, INC. | $6,136,000.00 | 2017-09-30 | View |
| Pentair plc | $352,500,000.00 | 2017-09-30 | View |
| PDC Energy, Inc. | $10,714,000.00 | 2017-09-30 | View |
| SCHULMAN A INC | $186,785,000.00 | 2017-08-31 | View |
| SPX CORP | $119,700,000.00 | 2017-09-30 | View |
| SHERWIN WILLIAMS CO | $992,862,000.00 | 2017-09-30 | View |
| CHAMPION HOMES, INC. | $35,356,000.00 | 2017-09-03 | View |
| J M SMUCKER Co | $805,700,000.00 | 2017-10-31 | View |
| Snap-on Inc | $350,300,000.00 | 2017-09-30 | View |
| BIGLARI HOLDINGS INC. | $152,893,000.00 | 2017-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $22,835,000.00 | 2017-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $116,555,000.00 | 2017-09-30 | View |
| United-Guardian, Inc. | $2,787,503.00 | 2017-09-30 | View |
| UNIVERSAL CORPORATION | $268,702,000.00 | 2017-09-30 | View |
| Vishay Intertechnology, Inc. | $595,628,000.00 | 2017-09-30 | View |
| WSI INDUSTRIES, INC. | $6,319,087.00 | 2017-08-27 | View |
| NEW CONCEPT ENERGY, INC. | $675,000.00 | 2017-09-30 | View |
| WHIRLPOOL CORP /DE/ | $1,683,000,000.00 | 2017-09-30 | View |
| WOODWARD, INC. | $514,453,000.00 | 2017-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $304,705,000.00 | 2017-08-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $619,000,000.00 | 2017-09-29 | View |
| VARIAN MEDICAL SYSTEMS INC | $220,400,000.00 | 2017-09-29 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $464,829,000.00 | 2017-09-30 | View |
| Coeur Mining, Inc. | $670,375,000.00 | 2017-09-30 | View |
| ITT INC. | $258,000,000.00 | 2017-09-30 | View |
| PISMO COAST VILLAGE, INC. | $11,343,482.00 | 2017-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $195,950.00 | 2017-09-30 | View |
| Sensient Technologies Corp | $306,217,000.00 | 2017-09-30 | View |
| Hurco Companies, Inc. | $7,352,000.00 | 2017-10-31 | View |
| UQM TECHNOLOGIES INC | $4,516,301.00 | 2017-09-30 | View |
| OCEAN BIO CHEM INC | $4,652,669.00 | 2017-09-30 | View |
| Xcerra Corporation | $7,990,000.00 | 2017-10-31 | View |
| FIRST MIDWEST BANCORP INC | $119,325,000.00 | 2017-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $1,660,650,000.00 | 2017-09-27 | View |
| KORU MEDICAL SYSTEMS, INC. | $171,094.00 | 2017-09-30 | View |
| Reading International, Inc. | $130,923,000.00 | 2017-09-30 | View |
| VALUE LINE, INC. | $1,013,000.00 | 2017-10-31 | View |
| INOTIV, INC. | $22,090,000.00 | 2017-09-30 | View |
| EVO Transportation & Energy Services, Inc. | $4,054,806.00 | 2017-09-30 | View |
| REPLIGEN CORP | $768,000.00 | 2017-09-30 | View |
| Adtalem Global Education Inc. | $403,717,000.00 | 2017-09-30 | View |
| AEMETIS, INC | $82,390,000.00 | 2017-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $252,032,000.00 | 2017-09-23 | View |
| REX AMERICAN RESOURCES CORPORATION | $23,272,000.00 | 2017-10-31 | View |
| BRADY CORP | $97,457,000.00 | 2017-10-31 | View |
| VIRCO MFG. CORPORATION | $51,176,000.00 | 2017-10-31 | View |
| VIDEO DISPLAY CORPORATION | $2,717,000.00 | 2017-08-31 | View |
| LSI INDUSTRIES INC. | $35,686,000.00 | 2017-09-30 | View |
| Insteel Industries Inc. | $50,373,000.00 | 2017-09-30 | View |
| RELIV INTERNATIONAL INC | $9,943,531.00 | 2017-09-30 | View |
| INTERNATIONAL BALER CORPORATION | $1,225,189.00 | 2017-10-31 | View |
| EACO CORP | $5,490,000.00 | 2017-08-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $32,207,000.00 | 2017-09-30 | View |
| PAMT CORP | $18,914,000.00 | 2017-09-30 | View |
| HEARTLAND EXPRESS, INC | $48,657,000.00 | 2017-09-30 | View |
| QUALCOMM INC/DE | $1,595,000,000.00 | 2017-09-24 | View |
| Sunwin Stevia International, Inc. | $8,746,166.00 | 2017-10-31 | View |
| JACK IN THE BOX INC. | $958,841,000.00 | 2017-10-01 | View |
| NAVISTAR INTERNATIONAL CORP | $548,000,000.00 | 2017-10-31 | View |
| CEDAR FAIR L P | $707,964,000.00 | 2017-09-24 | View |
| KAISER ALUMINUM CORPORATION | $90,200,000.00 | 2017-09-30 | View |
| ImmuCell Corporation | $5,387,614.00 | 2017-09-30 | View |
| Vail Resorts, Inc. | $1,186,731,000.00 | 2017-10-31 | View |
| NEWELL BRANDS INC. | $728,300,000.00 | 2017-09-30 | View |
| ABIOMED INC | $13,669,000.00 | 2017-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $3,388,000,000.00 | 2017-09-30 | View |
| THE ANDERSONS, INC. | $298,951,000.00 | 2017-09-30 | View |
| AAON, INC. | $88,740,000.00 | 2017-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $2,445,000,000.00 | 2017-09-30 | View |
| LEAR CORPORATION | $772,200,000.00 | 2017-09-30 | View |
| FRP HOLDINGS, INC. | $332,694,000.00 | 2017-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $12,891,625.00 | 2017-09-30 | View |
| ENCORE WIRE CORPORATION | $141,339,000.00 | 2017-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $144,084,000.00 | 2017-09-30 | View |
| HOLOGIC INC | $172,000,000.00 | 2017-09-30 | View |
| RELIANCE, INC. | $1,087,100,000.00 | 2017-09-30 | View |
| MATRIX SERVICE CO | $39,397,000.00 | 2017-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $2,254,663,000.00 | 2017-09-30 | View |
| ESCO TECHNOLOGIES INC. | $88,469,000.00 | 2017-09-30 | View |
| AUTOZONE INC | $3,423,056,000.00 | 2017-08-26 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $7,218,678.00 | 2017-09-30 | View |
| Gulfport Energy Corp | $44,530,000.00 | 2017-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $6,847,177.00 | 2017-08-31 | View |
| Bion Environmental Technologies, Inc. | $401,470.00 | 2017-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $107,278,000.00 | 2017-09-28 | View |
| SYNOPSYS, INC | $68,877,000.00 | 2017-10-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $4,097,438.00 | 2017-08-31 | View |
| Gulf Resources, Inc. | $66,796,949.00 | 2017-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,056,000,000.00 | 2017-09-30 | View |
| FINISH LINE INC /IN/ | $44,480,000.00 | 2017-08-26 | View |
| LITTELFUSE INC /DE | $86,111,000.00 | 2017-09-30 | View |
| BARNES & NOBLE INC | $1,076,591,000.00 | 2017-10-28 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $8,724,155.00 | 2017-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $647,513,000.00 | 2017-09-30 | View |
| AptarGroup, Inc. | $408,718,000.00 | 2017-09-30 | View |
| VORNADO REALTY TRUST | $9,824,618,000.00 | 2017-09-30 | View |
| MYRIAD GENETICS, INC. | $17,500,000.00 | 2017-09-30 | View |
| SHILOH INDUSTRIES, INC. | $124,406,000.00 | 2017-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $15,127,000,000.00 | 2017-09-03 | View |
| MOBILE MINI INC | $24,859,000.00 | 2017-09-30 | View |
| Laureate Education, Inc. | $1,162,800,000.00 | 2017-09-30 | View |
| EXACTECH INC | $23,062,000.00 | 2017-09-30 | View |
| CLARUS CORPORATION | $6,827,000.00 | 2017-09-30 | View |
| Daktronics, Inc. | $66,863,000.00 | 2017-10-28 | View |
| TRACTOR SUPPLY CO /DE/ | $1,013,937,000.00 | 2017-09-30 | View |
| Gaming Partners International CORP | $10,870,000.00 | 2017-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $10,339,539.00 | 2017-09-30 | View |
| Capital Financial Holdings, Inc. | $1,096,946.00 | 2017-09-30 | View |
| Insperity, Inc. | $95,162,000.00 | 2017-09-30 | View |
| WALT DISNEY CO/ | $28,644,000,000.00 | 2017-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $31,034,000.00 | 2017-09-30 | View |
| IMPAX LABORATORIES, LLC | $190,828,000.00 | 2017-09-30 | View |
| COFFEE HOLDING CO., INC. | $202,285.00 | 2017-10-31 | View |
| CARBO CERAMICS INC | $72,427,000.00 | 2017-09-30 | View |
| Nordicus Partners Corporation | $2,705.00 | 2017-09-30 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $250,345,910.00 | 2017-09-30 | View |
| SEALED AIR CORP/DE | $696,100,000.00 | 2017-09-30 | View |
| ATI Inc. | $842,900,000.00 | 2017-09-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $6,631,829.00 | 2017-09-30 | View |
| Rockwell Automation, Inc. | $351,600,000.00 | 2017-09-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $10,232,652.00 | 2017-09-30 | View |
| Idaho Strategic Resources, Inc. | $612,155.00 | 2017-09-30 | View |
| Ralph Lauren Corporation | $458,500,000.00 | 2017-09-30 | View |
| YUNHONG GREEN CTI LTD. | $3,387,323.00 | 2017-09-30 | View |
| Live Ventures Incorporated | $8,090,797.00 | 2017-09-30 | View |
| COMPX INTERNATIONAL INC | $22,767,000.00 | 2017-09-30 | View |
| LaSalle Hotel Properties | $3,263,572,000.00 | 2017-09-30 | View |
| BUFFALO WILD WINGS INC | $100,548,000.00 | 2017-09-24 | View |
| HOST HOTELS & RESORTS, INC. | $13,658,000,000.00 | 2017-09-30 | View |
| FREESTONE RESOURCES, INC. | $700,000.00 | 2017-09-30 | View |
| KINGOLD JEWELRY, INC. | $2,326,914.00 | 2017-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $886,000,000.00 | 2017-10-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $30,800,000.00 | 2017-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $139,100,000.00 | 2017-09-30 | View |
| ON SEMICONDUCTOR CORP | $726,900,000.00 | 2017-09-29 | View |
| CHINA PHARMA HOLDINGS, INC. | $9,994,281.00 | 2017-09-30 | View |
| OCLARO, INC. | $10,962,000.00 | 2017-09-30 | View |
| EXACT SCIENCES CORPORATION | $4,792,000.00 | 2017-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $1,140,000.00 | 2017-09-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $12,213,592.00 | 2017-09-30 | View |
| REED’S, INC. | $2,360,000.00 | 2017-09-30 | View |
| ENSYNC, INC. | $3,122,662.00 | 2017-09-30 | View |
| Cencora, Inc. | $979,589,000.00 | 2017-09-30 | View |
| ACUITY BRANDS INC | $180,700,000.00 | 2017-08-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $8,955,206.00 | 2017-09-30 | View |
| Adamant DRI Processing and Minerals Group | $21,323,482.00 | 2017-09-30 | View |
| WYNN RESORTS, LIMITED | $7,577,194,000.00 | 2017-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $22,420,000.00 | 2017-09-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $18,386,544.00 | 2017-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $28,617,796.00 | 2017-10-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,902,162,000.00 | 2017-09-30 | View |
| KRONOS WORLDWIDE, INC. | $219,200,000.00 | 2017-09-30 | View |
| TransDigm Group Incorporated | $161,990,000.00 | 2017-09-30 | View |
| PLY GEM HOLDINGS INC | $67,464,000.00 | 2017-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $43,670,000.00 | 2017-09-30 | View |
| Sunstone Hotel Investors, Inc. | $3,195,726,000.00 | 2017-09-30 | View |
| LIFEPOINT HEALTH, INC. | $2,607,800,000.00 | 2017-09-30 | View |
| BlueLinx Holdings Inc. | $84,772,000.00 | 2017-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $4,702,828,000.00 | 2017-09-30 | View |
| Designer Brands Inc. | $12,485,000.00 | 2017-10-28 | View |
| COOPER-STANDARD HOLDINGS INC. | $293,257,000.00 | 2017-09-30 | View |
| TreeHouse Foods, Inc. | $454,300,000.00 | 2017-09-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $9,879,009.00 | 2017-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $3,220,876.00 | 2017-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $53,400,000.00 | 2017-09-30 | View |
| CARDINAL ETHANOL, LLC | $7,018,061.00 | 2017-09-30 | View |
| PRECIGEN, INC. | $15,216,000.00 | 2017-09-30 | View |
| SOUTH 8 ENERGY, LLC | $8,036,031.00 | 2017-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $693,500,000.00 | 2017-09-28 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $6,344,990.00 | 2017-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $22,849,869.00 | 2017-09-30 | View |
| HIGHWATER ETHANOL, LLC | $38,811,666.00 | 2017-10-31 | View |
| lululemon athletica inc. | $38,144,000.00 | 2017-10-29 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $59,974,000.00 | 2017-09-30 | View |
| Momentive Performance Materials Inc. | $327,000,000.00 | 2017-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $2,108,511,000.00 | 2017-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $70,798.00 | 2017-09-30 | View |
| BLUSKY AI INC. | $2,189,454.00 | 2017-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $4,294,310,000.00 | 2017-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $25,460,387.00 | 2017-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $96,622,000.00 | 2017-10-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $225,651,000.00 | 2017-09-30 | View |
| Cemtrex Inc. | $5,229,075.00 | 2017-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $1,015,262,000.00 | 2017-09-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $132,578.00 | 2017-09-30 | View |
| GROW CAPITAL, INC. | $1,360,240.00 | 2017-09-30 | View |
| NATURALSHRIMP INCORPORATED | $1,328,161.00 | 2017-09-30 | View |
| Independence Realty Trust, Inc. | $1,211,985,000.00 | 2017-09-30 | View |
| American CryoStem Corporation | $0.00 | 2017-09-30 | View |
| CHESAPEAKE LODGING TRUST | $1,615,859,000.00 | 2017-09-30 | View |
| Terreno Realty Corporation | $756,443,000.00 | 2017-09-30 | View |
| S&W SEED CO | $6,719,785.00 | 2017-09-30 | View |
| China Modern Agricultural Information, Inc. | $26,986,806.00 | 2017-09-30 | View |
| Luokung Technology Corp. | $14,237,000.00 | 2017-09-30 | View |
| Vishay Precision Group, Inc. | $49,491,000.00 | 2017-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $5,410,572,000.00 | 2017-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $357,357,000.00 | 2017-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,928,795.00 | 2017-09-30 | View |
| SI Financial Group, Inc. | $13,673,000.00 | 2017-09-30 | View |
| WELLNESS CENTER USA, INC. | $15,170.00 | 2017-09-30 | View |
| MTGE Investment Corp. | $233,408,000.00 | 2017-09-30 | View |
| CAPRI HOLDINGS LTD | $45,000,000.00 | 2017-09-30 | View |
| Global Medical REIT Inc. | $3,992,974.00 | 2017-09-30 | View |
| BioAmber Inc. | $94,504,255.00 | 2017-09-30 | View |
| CrossAmerica Partners LP | $334,705,000.00 | 2017-09-30 | View |
| MVP REIT, Inc. | $50,468,000.00 | 2017-09-30 | View |
| OWENS REALTY MORTGAGE, INC. | $22,718,486.00 | 2017-09-30 | View |
| SMART & FINAL STORES, INC. | $26,384,000.00 | 2017-10-08 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,076,366,000.00 | 2017-09-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $125,446,333.00 | 2017-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $514,081,210.00 | 2017-09-30 | View |
| TRIBUNE PUBLISHING COMPANY | $44,391,000.00 | 2017-09-24 | View |
| METALLUS INC. | $418,900,000.00 | 2017-09-30 | View |
| Superior Drilling Products, Inc. | $4,847,778.00 | 2017-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $101,226,000.00 | 2017-09-30 | View |
| Shell Midstream Partners, L.P. | $37,000,000.00 | 2017-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $5,639,000.00 | 2017-09-30 | View |
| Park Hotels & Resorts Inc. | $6,093,000,000.00 | 2017-09-30 | View |
| FRITZY TECH INC. | $60,000.00 | 2017-09-30 | View |
| STERIS plc | $405,556,000.00 | 2017-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $121,952,000.00 | 2017-09-30 | View |
| Energizer Holdings, Inc. | $122,400,000.00 | 2017-09-30 | View |
| Mobile Infrastructure Corp | $78,104,000.00 | 2017-09-30 | View |
| Broadcom Ltd | $579,000,000.00 | 2017-10-29 | View |
| APEX RESOURCES INC/NV | $4,328.00 | 2017-09-30 | View |
| HARTMAN vREIT XXI, INC. | $5,494,674.00 | 2017-09-30 | View |
| LSC Communications, Inc. | $783,000,000.00 | 2017-09-30 | View |
| ADIENT PLC | $1,357,000,000.00 | 2017-09-30 | View |
| JAKROO INC. | $1,530,000.00 | 2017-09-30 | View |
| STRATEGIC STORAGE TRUST IV, INC. | $3,289,314.00 | 2017-09-30 | View |
| Blue Apron Holdings, Inc. | $114,877,000.00 | 2017-09-30 | View |
| Broadcom Inc. | $579,000,000.00 | 2017-10-29 | View |
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