CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dover Corporation | $621,651,000.00 | 2016-12-31 | View |
| EQUIFAX INC | $681,000,000.00 | 2016-12-31 | View |
| FERRO CORP | $37,900,000.00 | 2016-12-31 | View |
| 3M COMPANY | $4,000,000.00 | 2016-12-31 | View |
| The L.S. Starrett Company | $2,520,000.00 | 2017-02-02 | View |
| TIMKEN CO | $27,900,000.00 | 2016-12-31 | View |
| FLIR SYSTEMS INC | $123,100,000.00 | 2016-11-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $8,194,000.00 | 2016-12-31 | View |
| CONNECTONE BANCORP, INC. | $5,308,000.00 | 2016-12-31 | View |
| TOTAL SYSTEM SERVICES INC | $814,100,000.00 | 2016-12-31 | View |
| Ventas, Inc. | $200,185,000.00 | 2016-12-31 | View |
| SOUTHSTATE CORP | $18,120,000.00 | 2017-01-03 | View |
| VBI Vaccines Inc/BC | $61,500,000.00 | 2016-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $390,000.00 | 2017-01-01 | View |
| ENLIGHTIFY, INC. | $270,900.00 | 2016-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $7,098,000.00 | 2016-12-31 | View |
| MONRO, INC. | $18,089,000.00 | 2016-12-24 | View |
| CINEMARK USA INC /TX | $503,000.00 | 2016-12-31 | View |
| WOLFSPEED, INC | $23,739,000.00 | 2016-12-25 | View |
| HRTI, LLC | $13,700,000.00 | 2016-12-31 | View |
| QCR HOLDINGS, INC. | $6,352,653.00 | 2016-12-31 | View |
| SERVICE PROPERTIES TRUST | $0.00 | 2016-12-31 | View |
| CRAY INC | $0.00 | 2016-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $677,000.00 | 2016-12-31 | View |
| E TRADE FINANCIAL CORP | $169,000,000.00 | 2016-12-31 | View |
| Quest Diagnostics Incorporated | $44,000,000.00 | 2016-12-31 | View |
| KILROY REALTY CORPORATION | $33,529,000.00 | 2016-12-31 | View |
| Franklin Street Properties Corp. | $54,299,000.00 | 2016-12-31 | View |
| LUMINEX CORP | $27,595,000.00 | 2016-12-31 | View |
| OMNICOMM SYSTEMS INC | $82,173.00 | 2016-12-31 | View |
| RAYTHEON CO/ | $23,000,000.00 | 2016-12-31 | View |
| NEXTPLAT CORP | $250,000.00 | 2016-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $3,400,000.00 | 2016-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $67,341,000.00 | 2016-12-31 | View |
| RIOT PLATFORMS, INC. | $2,000,000.00 | 2016-12-31 | View |
| NICOLET BANKSHARES, INC. | $17,000.00 | 2016-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $9,026,823,000.00 | 2016-12-31 | View |
| ZAGG INC | $43,812,000.00 | 2016-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $7,395,000.00 | 2016-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $44,672,000.00 | 2016-12-31 | View |
| Carbonite Inc | $36,700,000.00 | 2017-01-31 | View |
| Primoris Services Corporation | $3,000,000.00 | 2016-12-31 | View |
| THE CORETEC GROUP INC. | $1,400,000.00 | 2016-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $9,942,000.00 | 2016-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $250,000.00 | 2016-12-31 | View |
| VULCAN MATERIALS COMPANY | $15,213,000.00 | 2016-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $32,800,000.00 | 2016-12-31 | View |
| Surgical Care Affiliates, Inc. | $65,017,000.00 | 2016-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $226,792.00 | 2016-12-31 | View |
| Cuentas, Inc. | $1,310,058.00 | 2016-12-31 | View |
| CLEARWATER PAPER CORPORATION | $25,472,000.00 | 2016-12-16 | View |
| NUTEX HEALTH INC. | $60,919.00 | 2017-02-14 | View |
| CNL Healthcare Properties, Inc. | $5,163,000.00 | 2016-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $442,000.00 | 2016-12-31 | View |
| JetPay Corp | $26,090,000.00 | 2016-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $13,848,000.00 | 2016-12-31 | View |
| WORLD POINT TERMINALS, LP | $5,700,000.00 | 2016-12-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $443,773.00 | 2016-12-31 | View |
| QTS Realty Trust, Inc. | $34,521,000.00 | 2016-12-31 | View |
| Ladder Capital Corp | $15,854,000.00 | 2016-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $19,933,962.00 | 2016-12-31 | View |
| IHS MARKIT LTD. | $3,657,400,000.00 | 2016-11-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $108,540,000.00 | 2016-12-31 | View |
| Zoompass Holdings, Inc. | $8,753,337.00 | 2016-12-31 | View |
| DigitalBridge Group, Inc. | $32,101,000.00 | 2016-12-31 | View |
| EVIL EMPIRE DESIGNS, INC. | $7,465.00 | 2016-11-15 | View |
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