CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $327,000,000.00 | 2015-12-31 | View |
| Brunswick Corporation | $13,400,000.00 | 2015-12-31 | View |
| Glatfelter Corporation | $87,596,000.00 | 2015-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $34,100,000.00 | 2015-12-31 | View |
| UDR, Inc. | $25,455,000.00 | 2015-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $1,210,000.00 | 2015-12-31 | View |
| TIMKEN CO | $63,900,000.00 | 2015-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,464,000.00 | 2015-12-31 | View |
| DANAHER CORPORATION | $5,045,300,000.00 | 2015-12-31 | View |
| MYR GROUP INC. | $2,068,000.00 | 2015-12-31 | View |
| PAR TECHNOLOGY CORPORATION | $7,190,000.00 | 2015-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $29,000.00 | 2015-12-31 | View |
| FREDS INC | $20,236,000.00 | 2016-01-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $7,800,000.00 | 2015-12-31 | View |
| LiveRamp Holdings, Inc. | $41,800,000.00 | 2015-11-29 | View |
| Healthpeak Properties, Inc. | $169,613,000.00 | 2015-12-31 | View |
| DUKE REALTY CORPORATION | $2,001,000.00 | 2015-12-31 | View |
| J&J SNACK FOODS CORP. | $91,204,000.00 | 2015-12-26 | View |
| ImmuCell Corporation | $191,000.00 | 2016-01-04 | View |
| NEWELL BRANDS INC. | $249,000,000.00 | 2015-12-31 | View |
| WASTE MANAGEMENT INC | $145,000,000.00 | 2015-12-31 | View |
| HOMEFED CORP | $14,960,000.00 | 2015-12-31 | View |
| FUEL TECH, INC. | $5,158,000.00 | 2015-12-31 | View |
| CISCO SYSTEMS, INC. | $309,000,000.00 | 2016-01-23 | View |
| 3D SYSTEMS CORP | $57,066,000.00 | 2015-12-31 | View |
| EXACTECH INC | $535,000.00 | 2016-02-01 | View |
| Colliers International Group Inc. | $30,398,000.00 | 2015-12-31 | View |
| EAGLE MATERIALS INC | $56,200,000.00 | 2015-12-31 | View |
| POINTER TELOCATION LTD | $0.00 | 2015-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $5,900,000.00 | 2016-02-11 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $2,001,000.00 | 2015-12-31 | View |
| Troika Media Group, Inc. | $42,847,066.00 | 2015-12-31 | View |
| LITHIA MOTORS INC | $6,843,000.00 | 2015-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $351,000,000.00 | 2015-12-31 | View |
| AMETEK, Inc. | $161,000,000.00 | 2015-12-31 | View |
| Quanta Services, Inc. | $24,987,000.00 | 2015-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $26,200,000.00 | 2015-12-15 | View |
| U.S. CONCRETE, INC. | $118,500,000.00 | 2015-12-31 | View |
| INVENTERGY GLOBAL, INC. | $1,342,000.00 | 2015-12-31 | View |
| LIVEPERSON, INC. | $2,800,000.00 | 2015-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $4,300,000.00 | 2015-12-31 | View |
| Quotient Technology Inc. | $17,655,000.00 | 2015-12-31 | View |
| ALERE INC. | $27,100,000.00 | 2015-12-31 | View |
| ENPRO INC. | $14,700,000.00 | 2015-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $486,700,000.00 | 2015-12-31 | View |
| American Public Education, Inc. | $8,082,000.00 | 2015-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $27,500,000.00 | 2015-12-31 | View |
| PIPER SANDLER COMPANIES | $7,534,000.00 | 2015-12-31 | View |
| OLD LINE BANCSHARES INC | $2,715,463.00 | 2015-12-31 | View |
| Ultra Clean Holdings, Inc. | $63,657,000.00 | 2015-12-25 | View |
| INVENTRUST PROPERTIES CORP. | $20,467,000.00 | 2015-12-31 | View |
| JLL Income Property Trust, Inc. | $86,471,000.00 | 2015-12-31 | View |
| JAMBA, INC. | $424,000.00 | 2015-12-29 | View |
| Himax Technologies, Inc. | $732,000.00 | 2015-11-16 | View |
| GTJ REIT, INC. | $4,487,000.00 | 2015-12-31 | View |
| TravelCenters of America Inc. | $5,228,000.00 | 2015-12-31 | View |
| XWELL, Inc. | $2,146,000.00 | 2015-12-31 | View |
| Surgical Care Affiliates, Inc. | $39,122,000.00 | 2015-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $4,831,000.00 | 2015-12-31 | View |
| Sterling Real Estate Trust | $12,735,000.00 | 2015-12-31 | View |
| NXP Semiconductors N.V. | $8,464,000,000.00 | 2015-12-07 | View |
| Enovis CORP | $85,113,000.00 | 2015-12-31 | View |
| VERISK ANALYTICS, INC. | $1,129,200,000.00 | 2015-12-31 | View |
| LEVELBLOX, INC. | $2,105,222.00 | 2015-12-31 | View |
| JetPay Corp | $6,460,000.00 | 2015-12-31 | View |
| FIRST RATE STAFFING Corp | $1,465,867.00 | 2015-12-31 | View |
| TECNOGLASS INC. | $1,500,000.00 | 2015-12-31 | View |
| Valmie Resources, Inc. | $2,777,145.00 | 2015-11-30 | View |
| Ekso Bionics Holdings, Inc. | $1,610,000.00 | 2015-12-31 | View |
| Industrial Property Trust | $91,220,000.00 | 2015-12-31 | View |
| US FOODS, INC. | $21,200,000.00 | 2016-01-02 | View |
| Vislink Technologies, Inc. | $0.00 | 2015-12-31 | View |
| Rexford Industrial Realty, Inc. | $16,236,000.00 | 2015-12-31 | View |
| PULMATRIX, INC. | $7,534,000.00 | 2015-12-31 | View |
| Houghton Mifflin Harcourt Co | $214,030,000.00 | 2015-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $244,000.00 | 2015-12-31 | View |
| Installed Building Products, Inc. | $55,400,000.00 | 2015-12-31 | View |
| STG GROUP, INC. | $39,840,000.00 | 2015-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $261,444.00 | 2015-12-31 | View |
| Riverview Financial Corp | $389,000.00 | 2015-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $6,000,000.00 | 2015-12-31 | View |
| CITY OFFICE REIT, INC. | $21,707,000.00 | 2015-12-31 | View |
| American Strategic Investment Co. | $20,019,000.00 | 2015-12-31 | View |
| SUNSHINE BANCORP, INC. | $655,000.00 | 2015-12-31 | View |
| CIVITAS SOLUTIONS, INC. | $3,360,000.00 | 2015-12-31 | View |
| URBAN EDGE PROPERTIES | $1,760,000.00 | 2015-12-31 | View |
| Summit Materials, Inc. | $0.00 | 2016-01-02 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $116,585,000.00 | 2015-12-31 | View |
| STERIS plc | $806,526,000.00 | 2015-12-31 | View |
| RIVER FINANCIAL CORPORATION | $2,763,000.00 | 2015-12-31 | View |
| US FOODS HOLDING CORP. | $21,200,000.00 | 2015-12-31 | View |
| Informatica Inc. | $3,100,000,000.00 | 2015-12-31 | View |
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