CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FNB CORP/PA/ | $154,619,000.00 | 2015-09-18 | View |
| NorthWestern Corporation | $143,100,000.00 | 2015-09-30 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $8,407,000.00 | 2015-09-30 | View |
| BROWN & BROWN, INC. | $143,011,000.00 | 2015-09-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $1,587,500.00 | 2015-09-30 | View |
| TIMKEN CO | $234,500,000.00 | 2015-09-30 | View |
| UMB FINANCIAL CORP | $1,321,453,000.00 | 2015-09-30 | View |
| THE TJX COMPANIES, INC. | $73,499,000.00 | 2015-10-24 | View |
| ARTHUR J. GALLAGHER & CO. | $596,400,000.00 | 2015-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $134,324,000.00 | 2015-09-23 | View |
| UNIFIRST CORP | $4,179,000.00 | 2015-08-29 | View |
| INDEPENDENT BANK CORP. | $598,376,000.00 | 2015-09-30 | View |
| DUKE REALTY CORPORATION | $28,277,000.00 | 2015-09-30 | View |
| VERSAR INC | $19,418,000.00 | 2015-09-30 | View |
| HOMEFED CORP | $237,105,000.00 | 2015-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $7,922,000.00 | 2015-08-31 | View |
| SAGA COMMUNICATIONS, INC | $11,709,000.00 | 2015-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $23,953,000.00 | 2015-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $350,600,000.00 | 2015-09-30 | View |
| EQUITY RESIDENTIAL | $158,075,000.00 | 2015-09-30 | View |
| FINWARD BANCORP | $57,300,000.00 | 2015-09-30 | View |
| WESCO INTERNATIONAL INC | $89,786,000.00 | 2015-09-30 | View |
| OUTERWALL INC | $20,282,000.00 | 2015-11-10 | View |
| The First Bancshares, Inc. | $77,396,000.00 | 2015-09-30 | View |
| The Marygold Companies, Inc. | $2,054,067.00 | 2015-09-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $36,047,000.00 | 2015-09-30 | View |
| MODSYS INTERNATIONAL LTD | $18,776,000.00 | 2015-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $37,718,000.00 | 2015-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $400,000,000.00 | 2015-09-30 | View |
| Fusion Connect, Inc. | $1,200,000.00 | 2015-09-30 | View |
| FINDEX COM INC | $32,047.00 | 2015-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $17,792,200,000.00 | 2015-09-30 | View |
| ALERE INC. | $61,456,000.00 | 2015-09-30 | View |
| FNB BANCORP/CA/ | $115,119,000.00 | 2015-09-04 | View |
| NORTHRIM BANCORP, INC. | $0.00 | 2015-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $17,024,500.00 | 2015-10-31 | View |
| Cimpress plc | $1,617,000.00 | 2015-09-30 | View |
| SELECT BANCORP, INC. | $0.00 | 2015-09-30 | View |
| Medical Properties Trust, Inc | $2,020,198,000.00 | 2015-09-30 | View |
| RUCKUS WIRELESS INC | $4,260,000.00 | 2015-10-21 | View |
| INVENTRUST PROPERTIES CORP. | $100,232,000.00 | 2015-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $14,507,000.00 | 2015-09-30 | View |
| Praxsyn Corp | $490,196.00 | 2015-09-30 | View |
| Howard Bancorp Inc | $213,875,000.00 | 2015-08-28 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $251,395,000.00 | 2015-09-30 | View |
| XWELL, Inc. | $7,650,000.00 | 2015-10-15 | View |
| IPC Healthcare, Inc. | $84,893,000.00 | 2015-09-30 | View |
| Terminix Global Holdings, Inc. | $37,000,000.00 | 2015-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $148,792,000.00 | 2015-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $245,175,000.00 | 2015-09-30 | View |
| Independence Realty Trust, Inc. | $723,853,000.00 | 2015-09-30 | View |
| OTTER TAIL CORPORATION | $33,669,000.00 | 2015-09-01 | View |
| AMERICAN FARMLAND COMPANY | $25,080,819.00 | 2015-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $138,297,000.00 | 2015-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $917,000.00 | 2015-09-30 | View |
| FIRST NBC BANK HOLDING CO | $61,248,000.00 | 2015-09-30 | View |
| NorthStar Healthcare Income, Inc. | $760,273,000.00 | 2015-09-30 | View |
| JetPay Corp | $17,898,000.00 | 2015-09-30 | View |
| Moxian, Inc. | $6,782,000.00 | 2015-09-30 | View |
| Merion, Inc. | $28,067,259.00 | 2015-09-30 | View |
| HOMESTREET, INC. | $850,946,000.00 | 2015-09-30 | View |
| WPX Energy, Inc. | $3,418,000,000.00 | 2015-09-30 | View |
| GLOBE PHOTOS, INC. | $445,000.00 | 2015-09-30 | View |
| FS BANCORP, INC. | $0.00 | 2015-09-30 | View |
| NV5 Global, Inc. | $28,220,000.00 | 2015-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $0.00 | 2015-09-30 | View |
| MVP REIT, INC. | $44,204,000.00 | 2015-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $0.00 | 2015-09-30 | View |
| HAMILTON BANCORP, INC. | $74,291,462.00 | 2015-09-11 | View |
| NorthStar Real Estate Income II, Inc. | $464,287,000.00 | 2015-09-30 | View |
| SILA REALTY TRUST, INC. | $251,076,000.00 | 2015-09-30 | View |
| Rexford Industrial Realty, Inc. | $170,988,000.00 | 2015-09-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $16,181,250.00 | 2015-09-30 | View |
| NewAge, Inc. | $-900,000.00 | 2015-09-30 | View |
| ENERGY 11, L.P. | $159,217,000.00 | 2015-09-15 | View |
| SmartStop Self Storage REIT, Inc. | $137,403,750.00 | 2015-09-30 | View |
| New Senior Investment Group Inc. | $1,226,980,000.00 | 2015-09-30 | View |
| Code Rebel Corp | $214,957.00 | 2015-09-30 | View |
| NEXVET BIOPHARMA PLC | $1,977,000.00 | 2015-09-30 | View |
| MYECHECK, INC. | $81,335.00 | 2015-09-30 | View |
| STERIS plc | $2,891,674,000.00 | 2015-11-02 | View |
| WestRock CO | $16,001,100,000.00 | 2015-09-30 | View |
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