CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dover Corporation | $229,829,000.00 | 2015-12-31 | View |
| EQUIFAX INC | $0.00 | 2015-12-31 | View |
| FERRO CORP | $37,900,000.00 | 2015-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $43,800,000.00 | 2015-12-31 | View |
| 3M COMPANY | $1,000,000,000.00 | 2015-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $500,000.00 | 2016-01-08 | View |
| TIMKEN CO | $63,900,000.00 | 2015-12-31 | View |
| BAYLAKE CORP | $1,365,000.00 | 2015-12-04 | View |
| DANAHER CORPORATION | $5,058,300,000.00 | 2015-12-31 | View |
| FLIR SYSTEMS INC | $5,800,000.00 | 2015-12-31 | View |
| PAR TECHNOLOGY CORPORATION | $7,190,000.00 | 2015-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $5,776,000.00 | 2015-12-31 | View |
| CONNECTONE BANCORP, INC. | $5,308,000.00 | 2015-12-31 | View |
| J&J SNACK FOODS CORP. | $46,714,000.00 | 2015-12-26 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,475,000.00 | 2016-01-03 | View |
| ImmuCell Corporation | $0.00 | 2015-12-31 | View |
| FIDELITY SOUTHERN CORP | $2,905,000.00 | 2015-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $-3,157,000.00 | 2015-12-31 | View |
| MONRO, INC. | $11,527,000.00 | 2015-12-26 | View |
| Quadrant 4 System Corp | $1,344,604.00 | 2015-12-31 | View |
| HRTI, LLC | $10,600,000.00 | 2015-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $335,000.00 | 2015-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $5,900,000.00 | 2016-02-11 | View |
| SERVICE PROPERTIES TRUST | $261,000.00 | 2015-12-31 | View |
| CRAY INC | $0.00 | 2015-12-31 | View |
| INGRAM MICRO INC | $537,308,000.00 | 2016-01-02 | View |
| Quest Diagnostics Incorporated | $26,000,000.00 | 2015-12-31 | View |
| OMNICOMM SYSTEMS INC | $92,444.00 | 2015-12-31 | View |
| Jones Lang LaSalle Incorporated | $200,600,000.00 | 2015-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $11,611,000.00 | 2015-12-31 | View |
| RAYTHEON CO/ | $509,000,000.00 | 2015-12-31 | View |
| Red Lion Hotels CORP | $0.00 | 2015-12-31 | View |
| NEXTPLAT CORP | $250,000.00 | 2015-12-31 | View |
| CEB INC. | $24,200,000.00 | 2015-12-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $1,500,000.00 | 2015-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $137,530,000.00 | 2015-12-31 | View |
| HealthStream, Inc. | $47,200,000.00 | 2015-12-31 | View |
| Nasdaq, Inc. | $141,000,000.00 | 2015-12-31 | View |
| Corpay, Inc. | $39,876,000.00 | 2015-12-31 | View |
| TIER REIT INC | $12,070,000.00 | 2015-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $9,026,823,000.00 | 2015-12-31 | View |
| EXTRA SPACE STORAGE INC. | $23,780,000.00 | 2015-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $354,000.00 | 2015-12-31 | View |
| DRYSHIPS INC. | $12,474,000.00 | 2015-12-31 | View |
| IHS INC. | $139,422,000.00 | 2015-11-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $254,990,000.00 | 2015-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $56,097,000.00 | 2015-12-31 | View |
| Carbonite Inc | $9,150,000.00 | 2016-01-13 | View |
| Primoris Services Corporation | $3,850,000.00 | 2015-12-31 | View |
| MIMEDX GROUP, INC. | $13,790,000.00 | 2016-01-13 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $9,942,000.00 | 2015-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $46,000,000.00 | 2015-11-16 | View |
| VULCAN MATERIALS COMPANY | $17,484,000.00 | 2015-12-31 | View |
| Duos Technologies Group, Inc. | $165,000.00 | 2015-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $163,200,000.00 | 2015-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $39,012,000.00 | 2015-12-31 | View |
| Scripps Networks Interactive, Inc. | $760,636,000.00 | 2015-12-31 | View |
| Independence Realty Trust, Inc. | $7,690,000.00 | 2015-12-31 | View |
| Colony Capital, Inc. | $146,651,000.00 | 2015-12-31 | View |
| Univar Solutions Inc. | $56,200,000.00 | 2015-12-31 | View |
| CNL Healthcare Properties, Inc. | $86,601,000.00 | 2015-12-31 | View |
| JetPay Corp | $23,830,000.00 | 2015-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $123,417,000.00 | 2015-12-31 | View |
| WORLD POINT TERMINALS, LP | $5,700,000.00 | 2015-12-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $1,950,000.00 | 2015-12-31 | View |
| QTS Realty Trust, Inc. | $93,400,000.00 | 2015-12-31 | View |
| Ladder Capital Corp | $32,084,000.00 | 2015-12-31 | View |
| Perrigo Company plc | $29,200,000.00 | 2015-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $8,065,785.00 | 2015-12-31 | View |
| Hilton Worldwide Holdings Inc. | $4,000,000.00 | 2015-12-31 | View |
| GRUBHUB INC. | $49,464,000.00 | 2015-12-31 | View |
| IHS MARKIT LTD. | $139,400,000.00 | 2015-11-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $108,540,000.00 | 2015-12-31 | View |
| CSRA INC. | $891,000,000.00 | 2015-11-30 | View |
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