CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRT APARTMENTS CORP. | $116,200,000.00 | 2016-03-31 | View |
| CSS INDUSTRIES INC | $19,545,000.00 | 2016-03-31 | View |
| Dover Corporation | $436,058,000.00 | 2016-03-31 | View |
| GRAY TELEVISION INC | $457,448,000.00 | 2016-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $66,700,000.00 | 2016-03-31 | View |
| KORN FERRY | $140,964,000.00 | 2016-04-30 | View |
| BROWN & BROWN, INC. | $44,095,000.00 | 2016-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $5,912,000,000.00 | 2016-04-02 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,346,600,000.00 | 2016-04-02 | View |
| WESTERN DIGITAL CORP | $8,339,000,000.00 | 2016-05-12 | View |
| Hurco Companies, Inc. | $17,700,000.00 | 2016-04-30 | View |
| ARTHUR J. GALLAGHER & CO. | $65,300,000.00 | 2016-03-31 | View |
| MYR GROUP INC. | $11,374,000.00 | 2016-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $107,413,000.00 | 2016-03-23 | View |
| ONE LIBERTY PROPERTIES, INC. | $17,050,000.00 | 2016-03-31 | View |
| EVIO, INC. | $-64,051.00 | 2016-03-31 | View |
| Reading International, Inc. | $24,349,000.00 | 2016-03-31 | View |
| VBI Vaccines Inc/BC | $58,780,000.00 | 2016-05-06 | View |
| FIRSTCASH HOLDINGS, INC. | $30,947,000.00 | 2016-03-31 | View |
| CISCO SYSTEMS, INC. | $-124,000,000.00 | 2016-04-30 | View |
| Quadrant 4 System Corp | $-1,443,975.00 | 2016-03-31 | View |
| AEON GLOBAL HEALTH CORP. | $33,482,000.00 | 2016-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $-381,000.00 | 2016-02-29 | View |
| SAGA COMMUNICATIONS, INC | $13,834,000.00 | 2016-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $7,387,000.00 | 2016-03-31 | View |
| SANMINA CORPORATION | $91,959,000.00 | 2016-04-02 | View |
| SUN COMMUNITIES, INC | $37,750,000.00 | 2016-03-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $17,079,000.00 | 2016-04-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $46,976,000.00 | 2016-03-31 | View |
| ResMed Inc. | $259,515,000.00 | 2016-03-31 | View |
| The Marygold Companies, Inc. | $1,753,428.00 | 2016-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $23,000.00 | 2016-03-31 | View |
| Jones Lang LaSalle Incorporated | $4,600,000.00 | 2016-03-31 | View |
| SMARTFINANCIAL INC. | $24,269,000.00 | 2016-03-31 | View |
| RAIT FINANCIAL TRUST | $437,000.00 | 2016-03-31 | View |
| Quanta Services, Inc. | $31,495,000.00 | 2016-03-31 | View |
| BlackBerry Limited | $666,000,000.00 | 2016-02-29 | View |
| CLECO CORPORATE HOLDINGS LLC | $3,363,485,000.00 | 2016-04-13 | View |
| LAMAR ADVERTISING CO/NEW | $511,138,000.00 | 2016-03-31 | View |
| EXELON CORPORATION | $7,142,000,000.00 | 2016-03-31 | View |
| Nasdaq, Inc. | $-17,000,000.00 | 2016-05-02 | View |
| Ensign Group, Inc | $0.00 | 2016-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $11,939,900,000.00 | 2016-03-31 | View |
| NICOLET BANKSHARES, INC. | $98,000,000.00 | 2016-04-29 | View |
| Seaniemac International, Ltd. | $2,000,000.00 | 2016-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $9,846,154,000.00 | 2016-03-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $109,504,000.00 | 2016-04-01 | View |
| ZAGG INC | $62,344,000.00 | 2016-03-03 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $27,347,000.00 | 2016-03-31 | View |
| Designer Brands Inc. | $116,411,000.00 | 2016-03-04 | View |
| Alon USA Energy, Inc. | $60,982,000.00 | 2016-03-01 | View |
| General Finance Corporation | $9,211,000.00 | 2016-03-31 | View |
| Mellanox Technologies, Ltd. | $694,664,000.00 | 2016-02-23 | View |
| Healthcare Realty Trust Incorporated | $158,686,000.00 | 2016-03-31 | View |
| KIORA PHARMACEUTICALS, INC. | $3,819,766.00 | 2016-03-31 | View |
| Cboe Global Markets, Inc. | $18,900,000.00 | 2016-03-31 | View |
| ARtelligence Holdings Inc. | $-9,403.00 | 2016-03-31 | View |
| SURGEPAYS, INC. | $1,315,775.00 | 2016-03-31 | View |
| Point.360 | $8,230,000.00 | 2016-03-31 | View |
| BREWBILT BREWING COMPANY | $-4,884,040.00 | 2016-03-09 | View |
| Sterling Real Estate Trust | $13,864,000.00 | 2016-03-31 | View |
| Terminix Global Holdings, Inc. | $3,000,000.00 | 2016-03-31 | View |
| RISKON INTERNATIONAL, INC. | $3,786,000.00 | 2016-05-03 | View |
| PIONEER POWER SOLUTIONS, INC. | $3,056,000.00 | 2016-03-31 | View |
| County Bancorp, Inc. | $23,669,000.00 | 2016-05-13 | View |
| VIVA ENTERTAINMENT GROUP INC. | $100,000.00 | 2016-04-30 | View |
| Huntwicke Capital Group Inc. | $1,188,395.00 | 2016-04-30 | View |
| VINCOMPASS CORP. | $114,327.00 | 2016-02-29 | View |
| BIONIK LABORATORIES CORP. | $-2,129,089.00 | 2016-04-21 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $20,025,000.00 | 2016-05-04 | View |
| FIRST RATE STAFFING Corp | $1,444,363.00 | 2016-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $77,140,000.00 | 2016-04-22 | View |
| NV5 Global, Inc. | $7,986,000.00 | 2016-03-31 | View |
| MVP REIT, INC. | $32,008,000.00 | 2016-03-31 | View |
| Industrial Property Trust | $353,546,000.00 | 2016-03-31 | View |
| CST BRANDS, INC. | $52,000,000.00 | 2016-03-31 | View |
| Vislink Technologies, Inc. | $3,512,000.00 | 2016-03-31 | View |
| Rexford Industrial Realty, Inc. | $24,289,000.00 | 2016-03-31 | View |
| PHYSICIANS REALTY TRUST | $199,160,000.00 | 2016-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $224,894,000.00 | 2016-03-31 | View |
| Peakstone Realty Trust | $515,000,000.00 | 2016-03-31 | View |
| CIVITAS SOLUTIONS, INC. | $35,529,000.00 | 2016-03-31 | View |
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