CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $35,500,000.00 | 2016-09-30 | View |
| CTO Realty Growth, Inc. | $15,100,000.00 | 2016-09-30 | View |
| SONOCO PRODUCTS COMPANY | $11,015,000.00 | 2016-10-02 | View |
| FREDS INC | $18,180,000.00 | 2016-10-29 | View |
| Healthpeak Properties, Inc. | $21,951,000.00 | 2016-09-30 | View |
| DUKE REALTY CORPORATION | $6,427,000.00 | 2016-09-30 | View |
| JACK IN THE BOX INC. | $140,000.00 | 2016-10-02 | View |
| ImmuCell Corporation | $191,000.00 | 2016-09-30 | View |
| IDEX CORP | $217,700,000.00 | 2016-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $6,203,000,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $41,000,000.00 | 2016-10-29 | View |
| Stericycle, Inc. | $23,235,000.00 | 2016-09-30 | View |
| ESCO TECHNOLOGIES INC. | $28,300,000.00 | 2016-09-02 | View |
| AEON GLOBAL HEALTH CORP. | $2,344,000.00 | 2016-09-30 | View |
| AGREE REALTY CORPORATION | $32,000,000.00 | 2016-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $110,800,000.00 | 2016-09-30 | View |
| NOVATION COMPANIES, INC. | $0.00 | 2016-09-30 | View |
| AMETEK, Inc. | $179,500,000.00 | 2016-09-30 | View |
| W. R. GRACE & CO. | $59,100,000.00 | 2016-09-30 | View |
| Quanta Services, Inc. | $11,467,000.00 | 2016-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $4,300,000.00 | 2016-09-30 | View |
| VISTEON CORPORATION | $7,000,000.00 | 2016-09-30 | View |
| VERADIGM INC. | $409,500,000.00 | 2016-09-30 | View |
| SIERRA BANCORP | $1,827,000.00 | 2016-09-30 | View |
| HIREQUEST, INC. | $659,564.00 | 2016-09-23 | View |
| NUVASIVE INC | $251,500,000.00 | 2016-09-30 | View |
| ALERE INC. | $4,220,000.00 | 2016-09-30 | View |
| LEMAITRE VASCULAR, INC. | $4,544,000.00 | 2016-11-10 | View |
| IMMUNE PHARMACEUTICALS INC | $27,500,000.00 | 2016-09-30 | View |
| OLD LINE BANCSHARES INC | $0.00 | 2016-09-30 | View |
| Ultra Clean Holdings, Inc. | $63,657,000.00 | 2016-09-23 | View |
| JLL Income Property Trust, Inc. | $112,718,000.00 | 2016-09-30 | View |
| Designer Brands Inc. | $41,101,000.00 | 2016-10-29 | View |
| ALBIREO PHARMA, INC. | $150,000.00 | 2016-11-03 | View |
| GTJ REIT, INC. | $1,641,000.00 | 2016-09-30 | View |
| TravelCenters of America Inc. | $16,280,000.00 | 2016-09-30 | View |
| SURGEPAYS, INC. | $1,630,973.00 | 2016-09-30 | View |
| HCI Group, Inc. | $2,580,000.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $14,887,000.00 | 2016-09-30 | View |
| Surgical Care Affiliates, Inc. | $28,947,000.00 | 2016-09-30 | View |
| Sterling Real Estate Trust | $1,386,000.00 | 2016-09-30 | View |
| NEXEON MEDSYSTEMS INC | $6,120,000.00 | 2016-09-30 | View |
| fuboTV Inc. /FL | $828,000.00 | 2016-09-30 | View |
| JetPay Corp | $4,880,000.00 | 2016-09-30 | View |
| FIRST RATE STAFFING Corp | $1,465,867.00 | 2016-09-30 | View |
| Valmie Resources, Inc. | $2,777,145.00 | 2016-08-31 | View |
| Vislink Technologies, Inc. | $710,000.00 | 2016-09-30 | View |
| Rexford Industrial Realty, Inc. | $18,829,000.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $14,887,000.00 | 2016-09-30 | View |
| Corning Natural Gas Holding Corporation | $311,000.00 | 2016-09-30 | View |
| STG Group, Inc. | $39,840,000.00 | 2016-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $2,721,540.00 | 2016-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $6,000,000.00 | 2016-09-30 | View |
| FARMLAND PARTNERS INC. | $0.00 | 2016-09-30 | View |
| CITY OFFICE REIT, INC. | $7,783,000.00 | 2016-09-30 | View |
| American Strategic Investment Co. | $29,868,000.00 | 2016-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $34,474,000.00 | 2016-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $116,100,000.00 | 2016-09-30 | View |
| BLACK KNIGHT, INC. | $49,000,000.00 | 2016-09-30 | View |
| US FOODS HOLDING CORP. | $48,600,000.00 | 2016-10-01 | View |
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