CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $12,851,000.00 | 2015-09-30 | View |
| NorthWestern Corporation | $300,000.00 | 2015-09-30 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $3,343,000.00 | 2015-09-30 | View |
| BROWN & BROWN, INC. | $2,594,000.00 | 2015-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $6,700,000.00 | 2015-09-26 | View |
| TIMKEN CO | $20,800,000.00 | 2015-09-30 | View |
| UMB FINANCIAL CORP | $1,159,920,000.00 | 2015-09-30 | View |
| THE TJX COMPANIES, INC. | $14,071,000.00 | 2015-10-24 | View |
| THE DAVEY TREE EXPERT COMPANY | $0.00 | 2015-10-03 | View |
| ARTHUR J. GALLAGHER & CO. | $102,400,000.00 | 2015-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $26,911,000.00 | 2015-09-23 | View |
| UNIFIRST CORP | $10,000.00 | 2015-08-29 | View |
| Verizon Communications Inc. | $553,000,000.00 | 2015-09-30 | View |
| Healthpeak Properties, Inc. | $21,076,000.00 | 2015-09-30 | View |
| INDEPENDENT BANK CORP. | $498,513,000.00 | 2015-09-30 | View |
| DUKE REALTY CORPORATION | $319,000.00 | 2015-09-30 | View |
| VERSAR INC | $5,184,000.00 | 2015-09-30 | View |
| HOMEFED CORP | $19,686,000.00 | 2015-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $748,000.00 | 2015-09-30 | View |
| SAGA COMMUNICATIONS, INC | $70,000.00 | 2015-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $266,000.00 | 2015-09-30 | View |
| MOBILE MINI INC | $281,000.00 | 2015-09-30 | View |
| FINWARD BANCORP | $57,900,000.00 | 2015-09-30 | View |
| WESCO INTERNATIONAL INC | $21,284,000.00 | 2015-09-30 | View |
| OUTERWALL INC | $1,313,000.00 | 2015-11-10 | View |
| The First Bancshares, Inc. | $72,751,000.00 | 2015-09-30 | View |
| The Marygold Companies, Inc. | $300,639.00 | 2015-09-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $2,277,000.00 | 2015-09-30 | View |
| Penske Automotive Group, Inc. | $2,600,000.00 | 2015-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $4,118,000.00 | 2015-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $2,000,000.00 | 2015-09-30 | View |
| Inventergy Global, Inc. | $30,682.00 | 2015-09-30 | View |
| FINDEX COM INC | $-750,702.00 | 2015-09-30 | View |
| Everest Group, Ltd. | $440,279.00 | 2015-09-30 | View |
| HighCom Global Security, Inc. | $30,000.00 | 2015-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $5,926,000,000.00 | 2015-09-30 | View |
| ALERE INC. | $1,321,000.00 | 2015-09-30 | View |
| FNB BANCORP/CA/ | $93,619,000.00 | 2015-09-04 | View |
| NORTHRIM BANCORP, INC. | $0.00 | 2015-09-30 | View |
| ENPRO INC. | $26,300,000.00 | 2015-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,765,146,000.00 | 2015-09-30 | View |
| SELECT BANCORP, INC. | $0.00 | 2015-09-30 | View |
| Envestnet, Inc. | $1,366,000.00 | 2015-08-30 | View |
| ENERGY XXI LTD | $66,700,000.00 | 2015-09-30 | View |
| Praxsyn Corp | $2,675,974.00 | 2015-09-30 | View |
| TravelCenters of America Inc. | $7,218,000.00 | 2015-09-30 | View |
| Marin Software Incorporated | $3,759,000.00 | 2015-09-30 | View |
| Howard Bancorp Inc | $204,943,000.00 | 2015-08-28 | View |
| POINT.360 | $770,000.00 | 2015-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $15,609,000.00 | 2015-09-30 | View |
| XWELL, Inc. | $1,817,000.00 | 2015-10-15 | View |
| ORIGINCLEAR, INC. | $1,500,000.00 | 2015-10-01 | View |
| Xtant Medical Holdings, Inc. | $6,021,756.00 | 2015-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $198,242,000.00 | 2015-09-30 | View |
| PFO GLOBAL, INC. | $262,000.00 | 2015-09-30 | View |
| Independence Realty Trust, Inc. | $371,458,000.00 | 2015-09-30 | View |
| OTTER TAIL CORPORATION | $2,863,000.00 | 2015-09-01 | View |
| CHARTER FINANCIAL CORP | $0.00 | 2015-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $870,000.00 | 2015-09-30 | View |
| CNL Healthcare Properties, Inc. | $2,589,000.00 | 2015-09-30 | View |
| FIRST NBC BANK HOLDING CO | $72,314,000.00 | 2015-09-30 | View |
| NorthStar Healthcare Income, Inc. | $412,773,000.00 | 2015-09-30 | View |
| JetPay Corp | $601,000.00 | 2015-09-30 | View |
| Merion, Inc. | $4,315,526.00 | 2015-09-30 | View |
| HOMESTREET, INC. | $718,916,000.00 | 2015-09-30 | View |
| WPX Energy, Inc. | $1,859,000,000.00 | 2015-09-30 | View |
| FS BANCORP, INC. | $0.00 | 2015-09-30 | View |
| NV5 Global, Inc. | $13,943,000.00 | 2015-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $0.00 | 2015-09-30 | View |
| ATLAS LITHIUM CORPORATION | $202,244.00 | 2015-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $820,000.00 | 2015-09-30 | View |
| NorthStar Real Estate Income II, Inc. | $335,771,000.00 | 2015-09-30 | View |
| SILA REALTY TRUST, INC. | $1,672,000.00 | 2015-09-30 | View |
| Rexford Industrial Realty, Inc. | $8,018,000.00 | 2015-09-30 | View |
| ENERGY 11, L.P. | $105,000.00 | 2015-09-15 | View |
| GREENPRO CAPITAL CORP. | $2,138,388.00 | 2015-09-30 | View |
| Hoegh LNG Partners LP | $193,910,000.00 | 2015-10-01 | View |
| Code Rebel Corp | $-161,585.00 | 2015-09-30 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $115,372.00 | 2015-09-30 | View |
| STERIS plc | $588,126,000.00 | 2015-11-02 | View |
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