CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $868,000,000.00 | 2015-12-31 | View |
| Associated Banc-Corp | $12,851,000.00 | 2015-12-31 | View |
| EQUIFAX INC | $0.00 | 2015-12-31 | View |
| Glatfelter Corporation | $58,300,000.00 | 2015-12-31 | View |
| NorthWestern Corporation | $300,000.00 | 2015-12-31 | View |
| UDR, Inc. | $97,028,000.00 | 2015-12-31 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $5,548,000.00 | 2015-12-31 | View |
| BROWN & BROWN, INC. | $11,202,000.00 | 2015-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $36,000,000.00 | 2015-12-31 | View |
| TIMKEN CO | $21,900,000.00 | 2015-12-31 | View |
| UMB FINANCIAL CORP | $1,151,025,000.00 | 2015-12-31 | View |
| XEROX CORP | $21,000,000.00 | 2015-12-31 | View |
| BAYLAKE CORP | $68,893,000.00 | 2015-12-04 | View |
| THE DAVEY TREE EXPERT COMPANY | $0.00 | 2015-12-31 | View |
| FUSE MEDICAL, INC. | $39,647.00 | 2015-12-31 | View |
| AIR T, INC. | $7,150,000.00 | 2015-11-24 | View |
| ARTHUR J. GALLAGHER & CO. | $146,800,000.00 | 2015-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $26,911,000.00 | 2015-12-23 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $0.00 | 2015-12-31 | View |
| HORIZON BANCORP, INC. | $122,800,000.00 | 2015-12-31 | View |
| Verizon Communications Inc. | $553,000,000.00 | 2015-12-31 | View |
| LIGHT & WONDER, INC. | $2,200,000.00 | 2015-12-31 | View |
| Camden National Corp | $729,500,000.00 | 2015-12-31 | View |
| Healthpeak Properties, Inc. | $23,218,000.00 | 2015-12-31 | View |
| INDEPENDENT BANK CORP. | $498,513,000.00 | 2015-12-31 | View |
| DUKE REALTY CORPORATION | $319,000.00 | 2015-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $29,500,000.00 | 2015-12-31 | View |
| FIDELITY SOUTHERN CORP | $189,969,000.00 | 2015-12-31 | View |
| HOMEFED CORP | $19,686,000.00 | 2015-12-31 | View |
| WESTWATER RESOURCES, INC. | $1,051,000.00 | 2015-12-31 | View |
| SAGA COMMUNICATIONS, INC | $82,000.00 | 2015-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $266,000.00 | 2015-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $3,894,940,000.00 | 2015-12-31 | View |
| REGENCY CENTERS CORPORATION | $42,799,000.00 | 2015-12-31 | View |
| 3D SYSTEMS CORP | $33,342,000.00 | 2015-12-31 | View |
| EXACTECH INC | $208,000.00 | 2016-02-01 | View |
| RAMBUS INC. | $0.00 | 2015-12-31 | View |
| FINWARD BANCORP | $1,500,000.00 | 2015-12-31 | View |
| WESCO INTERNATIONAL INC | $39,836,000.00 | 2015-12-31 | View |
| Condor Hospitality Trust, Inc. | $26,320,000.00 | 2015-12-31 | View |
| ResMed Inc. | $22,755,000.00 | 2015-12-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $319,000.00 | 2015-12-31 | View |
| The Marygold Companies, Inc. | $300,639.00 | 2015-12-31 | View |
| Penske Automotive Group, Inc. | $2,600,000.00 | 2015-12-31 | View |
| NOV INC. | $30,000,000.00 | 2015-12-31 | View |
| Idaho Strategic Resources, Inc. | $-1,094,007.00 | 2015-12-31 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2015-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $46,000.00 | 2015-12-15 | View |
| HOST HOTELS & RESORTS, INC. | $2,000,000.00 | 2015-12-31 | View |
| INVENTERGY GLOBAL, INC. | $30,682.00 | 2015-12-31 | View |
| FINDEX COM INC | $-750,702.00 | 2015-12-31 | View |
| EVEREST RE GROUP, LTD. | $440,000,000.00 | 2015-12-31 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $30,000.00 | 2015-12-31 | View |
| Oil States International, Inc | $6,026,000.00 | 2015-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $7,524,500,000.00 | 2015-12-31 | View |
| ACUITY BRANDS INC | $139,200,000.00 | 2015-12-09 | View |
| ALERE INC. | $1,321,000.00 | 2015-12-31 | View |
| ENPRO INC. | $29,200,000.00 | 2015-12-31 | View |
| TIER REIT INC | $1,800,000.00 | 2015-12-31 | View |
| American Public Education, Inc. | $4,786,000.00 | 2015-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,764,996,000.00 | 2015-12-31 | View |
| NORTEK INC | $7,000,000.00 | 2015-12-31 | View |
| EQUITY BANCSHARES, INC. | $119,613,000.00 | 2015-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $2,421,547,000.00 | 2015-12-31 | View |
| OLD LINE BANCSHARES INC | $125,619,844.00 | 2015-12-31 | View |
| SELECT BANCORP, INC. | $31,204,000.00 | 2015-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $34,333,000.00 | 2015-12-31 | View |
| Medical Properties Trust, Inc | $317,000.00 | 2015-12-31 | View |
| T-REX OIL, INC. | $833,382.00 | 2016-01-01 | View |
| DRYSHIPS INC. | $52,679,000.00 | 2015-12-31 | View |
| GREEN PLAINS INC. | $4,114,000.00 | 2015-12-31 | View |
| IHS INC. | $62,873,000.00 | 2015-11-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $44,000,000.00 | 2015-12-31 | View |
| Carbonite Inc | $354,000.00 | 2016-01-13 | View |
| ENERGY XXI LTD | $66,700,000.00 | 2015-12-31 | View |
| WILLDAN GROUP, INC. | $512,000.00 | 2016-01-01 | View |
| TravelCenters of America Inc. | $8,185,000.00 | 2015-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $1,035,191.00 | 2015-12-31 | View |
| Coupa Software Inc | $242,000.00 | 2016-01-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $23,000,000.00 | 2015-11-16 | View |
| VULCAN MATERIALS COMPANY | $2,645,000.00 | 2015-12-31 | View |
| Duos Technologies Group, Inc. | $1,186,234.00 | 2015-12-31 | View |
| GENPACT LIMITED | $617,000.00 | 2016-01-08 | View |
| Point.360 | $770,000.00 | 2015-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $37,480,000.00 | 2015-12-31 | View |
| XWELL, Inc. | $1,817,000.00 | 2015-12-31 | View |
| Surgical Care Affiliates, Inc. | $98,577,000.00 | 2015-12-31 | View |
| ORIGINCLEAR, INC. | $1,500,000.00 | 2015-12-31 | View |
| ALMOST NEVER FILMS INC. | $598,869.00 | 2016-01-15 | View |
| VERISK ANALYTICS, INC. | $490,900,000.00 | 2015-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $32,942,000.00 | 2015-12-31 | View |
| Xtant Medical Holdings, Inc. | $23,559,164.00 | 2015-12-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $198,242,000.00 | 2015-12-31 | View |
| PFO GLOBAL, INC. | $262,000.00 | 2015-12-31 | View |
| Independence Realty Trust, Inc. | $371,256,000.00 | 2015-12-31 | View |
| LEVELBLOX, INC. | $2,147,556.00 | 2015-12-31 | View |
| CNL Healthcare Properties, Inc. | $6,905,000.00 | 2015-12-31 | View |
| JetPay Corp | $601,000.00 | 2015-12-31 | View |
| HOMESTREET, INC. | $718,916,000.00 | 2015-12-31 | View |
| WPX Energy, Inc. | $1,943,000,000.00 | 2015-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $66,979,000.00 | 2015-12-31 | View |
| ENOVA INTERNATIONAL, INC. | $3,000,000.00 | 2015-12-31 | View |
| FS BANCORP, INC. | $0.00 | 2015-12-31 | View |
| NV5 Global, Inc. | $13,521,000.00 | 2015-12-31 | View |
| MVP REIT, INC. | $4,288,000.00 | 2015-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $1,436,000.00 | 2015-12-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $30,000.00 | 2015-12-31 | View |
| NorthStar Real Estate Income II, Inc. | $338,500,000.00 | 2015-12-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $0.00 | 2015-12-31 | View |
| Rexford Industrial Realty, Inc. | $21,713,000.00 | 2015-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $37,480,000.00 | 2015-12-31 | View |
| STG GROUP, INC. | $44,024,000.00 | 2015-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $171,441.00 | 2015-12-31 | View |
| Perrigo Company plc | $0.00 | 2015-12-31 | View |
| Riverview Financial Corp | $83,500,000.00 | 2015-12-31 | View |
| IHS MARKIT LTD. | $62,900,000.00 | 2015-11-30 | View |
| SUNSHINE BANCORP, INC. | $267,121,000.00 | 2015-12-31 | View |
| Code Rebel Corp | $-161,585.00 | 2015-12-31 | View |
| WESTROCK CO | $160,200,000.00 | 2015-12-31 | View |
| RIVER FINANCIAL CORPORATION | $215,424,000.00 | 2015-12-31 | View |
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