CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $2,003,000,000.00 | 2015-12-31 | View |
| CUMMINS INC. | $0.00 | 2015-12-31 | View |
| DOVER Corp | $545,530,000.00 | 2015-12-31 | View |
| EQUIFAX INC | $0.00 | 2015-12-31 | View |
| Glatfelter Corporation | $281,438,000.00 | 2015-12-31 | View |
| NorthWestern Corporation | $143,100,000.00 | 2015-12-31 | View |
| UDR, Inc. | $907,834,000.00 | 2015-12-31 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $10,612,000.00 | 2015-12-31 | View |
| BROWN & BROWN, INC. | $194,129,000.00 | 2015-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $1,000,000.00 | 2016-01-08 | View |
| SCIENTIFIC INDUSTRIES, INC | $1,587,500.00 | 2015-12-31 | View |
| TIMKEN CO | $235,500,000.00 | 2015-12-31 | View |
| UMB FINANCIAL CORP | $1,312,174,000.00 | 2015-12-31 | View |
| XEROX CORP | $231,000,000.00 | 2015-12-31 | View |
| BAYLAKE CORP | $77,665,000.00 | 2015-12-04 | View |
| AIR T, INC. | $8,863,000.00 | 2015-11-24 | View |
| ARTHUR J. GALLAGHER & CO. | $774,600,000.00 | 2015-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $134,324,000.00 | 2015-12-23 | View |
| HORIZON BANCORP, INC. | $148,200,000.00 | 2015-12-31 | View |
| Reading International, Inc. | $28,000.00 | 2015-12-31 | View |
| STIFEL FINANCIAL CORP | $2,100,000,000.00 | 2015-12-04 | View |
| EVO Transportation & Energy Services, Inc. | $1,344,573.00 | 2016-01-02 | View |
| LiveRamp Holdings, Inc. | $159,289,000.00 | 2015-11-29 | View |
| Camden National Corp | $729,283,000.00 | 2015-12-31 | View |
| INDEPENDENT BANK CORP. | $598,376,000.00 | 2015-12-31 | View |
| DUKE REALTY CORPORATION | $28,277,000.00 | 2015-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $13,114,000.00 | 2015-12-31 | View |
| FIDELITY SOUTHERN CORP | $189,969,000.00 | 2015-12-31 | View |
| HOMEFED CORP | $237,105,000.00 | 2015-12-31 | View |
| WESTWATER RESOURCES, INC. | $18,419,000.00 | 2015-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $89,300,000.00 | 2015-12-31 | View |
| SAGA COMMUNICATIONS, INC | $11,980,000.00 | 2015-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $23,953,000.00 | 2015-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $4,040,175,000.00 | 2015-12-31 | View |
| EQUITY RESIDENTIAL | $323,837,000.00 | 2015-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $11,143,000.00 | 2015-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $169,218,000.00 | 2015-12-31 | View |
| WESCO INTERNATIONAL INC | $192,099,000.00 | 2015-12-31 | View |
| Condor Hospitality Trust, Inc. | $42,500,000.00 | 2015-12-31 | View |
| ResMed Inc. | $191,490,000.00 | 2015-12-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $28,277,000.00 | 2015-12-31 | View |
| The Marygold Companies, Inc. | $2,054,067.00 | 2015-12-31 | View |
| NOV INC. | $116,000,000.00 | 2015-12-31 | View |
| ELBIT SYSTEMS LTD. | $-250,000.00 | 2015-12-31 | View |
| MODSYS INTERNATIONAL LTD | $18,776,000.00 | 2015-12-31 | View |
| OMNICOMM SYSTEMS INC | $148,877.00 | 2015-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $578,000.00 | 2015-12-31 | View |
| SALEM MEDIA GROUP, INC. | $18,628,000.00 | 2015-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $56,032,000.00 | 2015-12-15 | View |
| HOST HOTELS & RESORTS, INC. | $400,000,000.00 | 2015-12-31 | View |
| FINDEX COM INC | $32,047.00 | 2015-12-31 | View |
| Oil States International, Inc | $39,505,000.00 | 2015-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $19,464,400,000.00 | 2015-12-31 | View |
| ALERE INC. | $61,456,000.00 | 2015-12-31 | View |
| American Public Education, Inc. | $4,834,000.00 | 2015-12-31 | View |
| NORTEK INC | $70,700,000.00 | 2015-12-31 | View |
| EQUITY BANCSHARES, INC. | $135,036,000.00 | 2015-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $12,267,701,000.00 | 2015-12-31 | View |
| Cimpress plc | $1,617,000.00 | 2015-12-31 | View |
| SELECT BANCORP, INC. | $9,975,000.00 | 2015-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $59,433,000.00 | 2015-12-31 | View |
| Medical Properties Trust, Inc | $2,218,869,000.00 | 2015-12-31 | View |
| T-REX OIL, INC. | $2,033,382.00 | 2016-01-01 | View |
| INVENSENSE INC | $97,808,000.00 | 2015-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $313,498,000.00 | 2015-12-31 | View |
| DRYSHIPS INC. | $144,747,000.00 | 2015-12-31 | View |
| GREEN PLAINS INC. | $120,910,000.00 | 2015-12-31 | View |
| IHS INC. | $432,781,000.00 | 2015-11-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $155,000,000.00 | 2015-12-31 | View |
| Carbonite Inc | $18,809,000.00 | 2016-01-13 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $18,782,606.00 | 2015-12-31 | View |
| Coupa Software Inc | $0.00 | 2016-01-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $1,312,182.00 | 2015-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $178,000,000.00 | 2015-11-16 | View |
| Duos Technologies Group, Inc. | $1,580,163.00 | 2015-12-31 | View |
| GENPACT LIMITED | $412,000.00 | 2016-01-08 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $520,442,000.00 | 2015-12-31 | View |
| XWELL, Inc. | $7,650,000.00 | 2015-12-31 | View |
| Surgical Care Affiliates, Inc. | $304,202,000.00 | 2015-12-31 | View |
| GOLAR LNG PARTNERS LP | $311,268,000.00 | 2015-12-31 | View |
| ALMOST NEVER FILMS INC. | $6,566.00 | 2016-01-15 | View |
| BROADSTONE NET LEASE, INC. | $536,720,000.00 | 2015-12-31 | View |
| Terminix Global Holdings, Inc. | $126,000,000.00 | 2015-12-31 | View |
| VERISK ANALYTICS, INC. | $3,472,800,000.00 | 2015-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $273,182,000.00 | 2015-12-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $245,175,000.00 | 2015-12-31 | View |
| Independence Realty Trust, Inc. | $724,243,000.00 | 2015-12-31 | View |
| LEVELBLOX, INC. | $3,134,258.00 | 2015-12-31 | View |
| AMERICAN FARMLAND COMPANY | $25,075,168.00 | 2015-12-31 | View |
| TREES CORPORATION | $81,649.00 | 2015-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $138,297,000.00 | 2015-12-31 | View |
| DIGILITI MONEY GROUP, INC. | $917,000.00 | 2015-12-31 | View |
| STATE BANK FINANCIAL CORP | $4,600,000,000.00 | 2015-12-31 | View |
| USMD HOLDINGS, INC. | $256,805,000.00 | 2015-12-31 | View |
| JetPay Corp | $17,898,000.00 | 2015-12-31 | View |
| Excel Corp | $4,299,091.00 | 2015-11-30 | View |
| HOMESTREET, INC. | $850,946,000.00 | 2015-12-31 | View |
| WPX Energy, Inc. | $3,490,000,000.00 | 2015-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $26,827,214.00 | 2015-12-31 | View |
| FS BANCORP, INC. | $0.00 | 2015-12-31 | View |
| NV5 Global, Inc. | $28,220,000.00 | 2015-12-31 | View |
| TECNOGLASS INC. | $9,301,000.00 | 2015-12-31 | View |
| MVP REIT, INC. | $14,707,000.00 | 2015-12-31 | View |
| Ekso Bionics Holdings, Inc. | $1,650,000.00 | 2015-12-31 | View |
| SEADRILL PARTNERS LLC | $487,400,000.00 | 2015-12-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $47,000.00 | 2015-12-31 | View |
| NorthStar Real Estate Income II, Inc. | $467,016,000.00 | 2015-12-31 | View |
| SILA REALTY TRUST, INC. | $373,930,000.00 | 2015-12-31 | View |
| ZNERGY, INC. | $5,695.00 | 2015-12-31 | View |
| Rexford Industrial Realty, Inc. | $252,312,000.00 | 2015-12-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $43,057,250.00 | 2015-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $520,442,000.00 | 2015-12-31 | View |
| NewAge, Inc. | $900,000.00 | 2015-12-31 | View |
| STG GROUP, INC. | $42,716,000.00 | 2015-12-31 | View |
| Perrigo Company plc | $29,200,000.00 | 2015-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $140,566,249.00 | 2015-12-31 | View |
| Riverview Financial Corp | $91,602,000.00 | 2015-12-31 | View |
| IHS MARKIT LTD. | $432,800,000.00 | 2015-11-30 | View |
| SUNSHINE BANCORP, INC. | $300,045,000.00 | 2015-12-31 | View |
| Code Rebel Corp | $214,957.00 | 2015-12-31 | View |
| MYECHECK, INC. | $81,335.00 | 2015-12-31 | View |
| WESTROCK CO | $475,200,000.00 | 2015-12-31 | View |
| RIVER FINANCIAL CORPORATION | $242,384,000.00 | 2015-12-31 | View |
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