CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $909,427,000.00 | 2016-10-17 | View |
| Dover Corporation | $523,471,000.00 | 2016-09-30 | View |
| DYCOM INDUSTRIES, INC. | $207,600,000.00 | 2016-10-29 | View |
| BROWN & BROWN, INC. | $139,653,000.00 | 2016-09-30 | View |
| Security National Financial Corporation | $59,474,777.00 | 2016-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $357,500,000.00 | 2016-09-30 | View |
| Reading International, Inc. | $24,207,000.00 | 2016-09-30 | View |
| UNIFIRST CORP | $3,572,000.00 | 2016-08-27 | View |
| INDEPENDENT BANK CORP. | $0.00 | 2016-09-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $6,700,000.00 | 2016-10-31 | View |
| Kaspien Holdings Inc. | $90,850,000.00 | 2016-10-17 | View |
| EOG RESOURCES, INC. | $4,028,816,000.00 | 2016-10-04 | View |
| IDEX CORP | $629,682,000.00 | 2016-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $28,378,000,000.00 | 2016-09-30 | View |
| SUNPOWER CORP | $367,470,000.00 | 2016-09-29 | View |
| AEON GLOBAL HEALTH CORP. | $42,486,000.00 | 2016-09-30 | View |
| SAGA COMMUNICATIONS, INC | $14,134,000.00 | 2016-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $100,168,000.00 | 2016-09-30 | View |
| EQUITY RESIDENTIAL | $249,334,000.00 | 2016-09-30 | View |
| QCR HOLDINGS, INC. | $581,000,000.00 | 2016-08-31 | View |
| ATRM HOLDINGS, INC. | $5,384,000.00 | 2016-10-04 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $98,625,000.00 | 2016-09-30 | View |
| WESCO INTERNATIONAL INC | $78,564,000.00 | 2016-09-30 | View |
| E TRADE FINANCIAL CORP | $213,000,000.00 | 2016-09-12 | View |
| KILROY REALTY CORPORATION | $60,465,000.00 | 2016-09-30 | View |
| SALEM MEDIA GROUP, INC. | $8,755,000.00 | 2016-09-30 | View |
| SENSE TECHNOLOGIES INC | $9,994,909.00 | 2016-09-07 | View |
| SIERRA BANCORP | $148,126,000.00 | 2016-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $136,992,000.00 | 2016-09-30 | View |
| HIREQUEST, INC. | $2,685,145.00 | 2016-09-23 | View |
| ALERE INC. | $7,766,000.00 | 2016-09-30 | View |
| GOLD RESOURCE CORP | $19,933,000.00 | 2016-09-30 | View |
| ACCESS NATIONAL CORP | $1,340,000,000.00 | 2016-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $12,267,701,000.00 | 2016-09-30 | View |
| Medical Properties Trust, Inc | $213,100,000.00 | 2016-09-30 | View |
| T-REX OIL, INC. | $383,311.00 | 2016-09-30 | View |
| China Finance Online Co. LTD | $135,224.00 | 2016-09-13 | View |
| ROKWADER, INC. | $10,411,296.00 | 2016-09-30 | View |
| THE CORETEC GROUP INC. | $1,576,534.00 | 2016-09-30 | View |
| TravelCenters of America Inc. | $1,307,000.00 | 2016-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $2,084,651.00 | 2016-09-30 | View |
| SURGEPAYS, INC. | $1,763,836.00 | 2016-09-30 | View |
| HCI Group, Inc. | $14,321,000.00 | 2016-08-16 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $298,370,000.00 | 2016-09-30 | View |
| Surgical Care Affiliates, Inc. | $262,468,000.00 | 2016-09-30 | View |
| NEXEON MEDSYSTEMS INC | $6,130,381.00 | 2016-09-30 | View |
| ALMOST NEVER FILMS INC. | $6,566.00 | 2016-09-30 | View |
| BROADSTONE NET LEASE, INC. | $381,012,000.00 | 2016-09-30 | View |
| Terminix Global Holdings, Inc. | $123,000,000.00 | 2016-09-30 | View |
| Fortress Biotech, Inc. | $62,411,000.00 | 2016-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $216,028,000.00 | 2016-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $103,920,000.00 | 2016-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $71,000,000.00 | 2016-09-30 | View |
| Huntwicke Capital Group Inc. | $1,208,123.00 | 2016-10-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $170,377,000.00 | 2016-09-30 | View |
| JetPay Corp | $23,969,000.00 | 2016-09-30 | View |
| FS BANCORP, INC. | $181,575,000.00 | 2016-09-30 | View |
| NV5 Global, Inc. | $24,333,000.00 | 2016-09-30 | View |
| MVP REIT, Inc. | $32,008,000.00 | 2016-09-30 | View |
| LogicMark, Inc. | $28,116,604.00 | 2016-09-30 | View |
| SILA REALTY TRUST, INC. | $207,447,000.00 | 2016-09-30 | View |
| Rexford Industrial Realty, Inc. | $314,530,000.00 | 2016-09-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $23,349,442.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $298,370,000.00 | 2016-09-30 | View |
| STG Group, Inc. | $42,716,000.00 | 2016-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $489,350,115.00 | 2016-09-30 | View |
| DTHERA SCIENCES | $58,960.00 | 2016-09-30 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $365,885.00 | 2016-08-31 | View |
| AXALTA COATING SYSTEMS LTD. | $156,600,000.00 | 2016-09-30 | View |
| WestRock CO | $580,700,000.00 | 2016-09-30 | View |
| ROSEHILL RESOURCES INC. | $5,000,001.00 | 2016-09-30 | View |
| YUMA ENERGY, INC. | $61,757,000.00 | 2016-10-26 | View |
| EMR Technology Solutions, Inc. | $18,119.00 | 2016-09-26 | View |
| WestRock Company | $580,700,000.00 | 2016-09-30 | View |
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