CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $41,200,000.00 | 2016-07-01 | View |
| PARK CITY GROUP, INC. | $1,314,000.00 | 2016-06-30 | View |
| TIMKEN CO | $63,900,000.00 | 2016-06-30 | View |
| FREDS INC | $20,236,000.00 | 2016-07-30 | View |
| Healthpeak Properties, Inc. | $7,000,000.00 | 2016-06-30 | View |
| DUKE REALTY CORPORATION | $6,427,000.00 | 2016-06-30 | View |
| MITESCO, INC. | $151,273.00 | 2016-06-30 | View |
| VERSAR INC | $8,129,000.00 | 2016-07-01 | View |
| ImmuCell Corporation | $191,000.00 | 2016-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $421,000.00 | 2016-06-30 | View |
| CISCO SYSTEMS, INC. | $940,000,000.00 | 2016-07-30 | View |
| AEON GLOBAL HEALTH CORP. | $2,344,000.00 | 2016-06-30 | View |
| AGREE REALTY CORPORATION | $27,700,000.00 | 2016-06-30 | View |
| Pointer Telocation Ltd | $0.00 | 2016-06-30 | View |
| COFFEE HOLDING CO., INC. | $120,000.00 | 2016-06-29 | View |
| AMETEK, Inc. | $145,100,000.00 | 2016-06-30 | View |
| W. R. GRACE & CO. | $52,700,000.00 | 2016-06-30 | View |
| Quanta Services, Inc. | $8,327,000.00 | 2016-06-30 | View |
| CONVERGYS CORP | $22,700,000.00 | 2016-08-01 | View |
| ALBANY MOLECULAR RESEARCH INC | $59,457,000.00 | 2016-07-11 | View |
| CEB Inc. | $51,200,000.00 | 2016-06-30 | View |
| CoreCivic, Inc. | $300,000.00 | 2016-06-10 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $4,300,000.00 | 2016-06-30 | View |
| HIREQUEST, INC. | $659,565.00 | 2016-06-24 | View |
| NUVASIVE INC | $198,800,000.00 | 2016-06-30 | View |
| ALERE INC. | $4,220,000.00 | 2016-06-30 | View |
| Stride, Inc. | $4,600,000.00 | 2016-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $27,500,000.00 | 2016-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,490,000.00 | 2016-05-16 | View |
| Ultra Clean Holdings, Inc. | $63,657,000.00 | 2016-06-24 | View |
| JLL Income Property Trust, Inc. | $95,019,000.00 | 2016-06-30 | View |
| Designer Brands Inc. | $41,101,000.00 | 2016-07-30 | View |
| TravelCenters of America Inc. | $15,770,000.00 | 2016-06-30 | View |
| DYNEGY INC. | $195,000,000.00 | 2016-06-30 | View |
| SURGEPAYS, INC. | $1,630,973.00 | 2016-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $7,070,000.00 | 2016-06-30 | View |
| Surgical Care Affiliates, Inc. | $11,783,000.00 | 2016-06-30 | View |
| Sterling Real Estate Trust | $1,386,000.00 | 2016-06-30 | View |
| AGNC INVESTMENT CORP. | $1,000,000.00 | 2016-07-01 | View |
| fuboTV Inc. /FL | $1,104,000.00 | 2016-07-25 | View |
| JetPay Corp | $4,880,000.00 | 2016-06-30 | View |
| FIRST RATE STAFFING Corp | $1,465,867.00 | 2016-06-30 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $1,437,345.00 | 2016-07-31 | View |
| Vislink Technologies, Inc. | $710,000.00 | 2016-06-30 | View |
| Rexford Industrial Realty, Inc. | $14,559,000.00 | 2016-06-30 | View |
| PULMATRIX, INC. | $7,534,000.00 | 2016-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $7,070,000.00 | 2016-06-30 | View |
| STG Group, Inc. | $39,840,000.00 | 2016-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $6,000,000.00 | 2016-06-30 | View |
| IMS Health Holdings, Inc. | $82,000,000.00 | 2016-06-30 | View |
| American Strategic Investment Co. | $29,868,000.00 | 2016-06-30 | View |
| CIVITAS SOLUTIONS, INC. | $33,857,000.00 | 2016-06-30 | View |
| KLX INC. | $52,500,000.00 | 2016-05-17 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $111,728,000.00 | 2016-06-30 | View |
| BLACK KNIGHT, INC. | $51,100,000.00 | 2016-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $72,401,000.00 | 2016-07-01 | View |
| TRITON INTERNATIONAL LIMITED | $302,757,000.00 | 2016-07-12 | View |
| US FOODS HOLDING CORP. | $49,100,000.00 | 2016-07-02 | View |
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