CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOVER Corp | $567,843,000.00 | 2015-06-30 | View |
| GEE GROUP INC. | $224,000.00 | 2015-06-30 | View |
| PARK CITY GROUP, INC. | $16,835,435.00 | 2015-06-30 | View |
| BROWN & BROWN, INC. | $133,095,000.00 | 2015-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $299,900,000.00 | 2015-06-27 | View |
| RPM INTERNATIONAL INC/DE/ | $72,701,000.00 | 2015-05-31 | View |
| DANAHER CORPORATION | $598,900,000.00 | 2015-07-03 | View |
| Hurco Companies, Inc. | $17,600,000.00 | 2015-07-28 | View |
| ARTHUR J. GALLAGHER & CO. | $307,300,000.00 | 2015-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $12,209,000.00 | 2015-06-15 | View |
| ONE LIBERTY PROPERTIES, INC. | $44,341,000.00 | 2015-06-30 | View |
| CONNECTONE BANCORP, INC. | $135,126,000.00 | 2015-06-30 | View |
| Cintas Corporation | $134,000,000.00 | 2015-08-01 | View |
| BRADY CORP | $0.00 | 2015-07-31 | View |
| DUKE REALTY CORPORATION | $20,041,000.00 | 2015-06-30 | View |
| HOMEFED CORP | $215,709,000.00 | 2015-06-30 | View |
| CISCO SYSTEMS, INC. | $-20,000,000.00 | 2015-07-25 | View |
| SAGA COMMUNICATIONS, INC | $720,000.00 | 2015-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $23,687,000.00 | 2015-06-30 | View |
| AVID TECHNOLOGY, INC. | $3,600,000.00 | 2015-06-23 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $191,988,000.00 | 2015-06-30 | View |
| 3D SYSTEMS CORP | $14,466,000.00 | 2015-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $80,350,000.00 | 2015-06-30 | View |
| SUN COMMUNITIES, INC | $157,687,000.00 | 2015-06-30 | View |
| Pointer Telocation Ltd | $0.00 | 2015-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $26,532,000.00 | 2015-06-30 | View |
| Eagle Mountain Corp | $817,190.00 | 2015-05-31 | View |
| The First Bancshares, Inc. | $4,645,000.00 | 2015-06-30 | View |
| Attis Industries Inc. | $20,099,750.00 | 2015-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $7,055,000.00 | 2015-07-24 | View |
| DXP Enterprises, Inc. | $313,221,000.00 | 2015-06-30 | View |
| Troika Media Group, Inc. | $35,565,514.00 | 2015-06-30 | View |
| FIRST INDUSTRIAL LP | $26,532,000.00 | 2015-06-30 | View |
| EQUITY ONE, INC. | $72,750,000.00 | 2015-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $12,249,000.00 | 2015-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $34,500,000.00 | 2015-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $127,572,000.00 | 2015-07-16 | View |
| HOST HOTELS & RESORTS, INC. | $400,000,000.00 | 2015-06-30 | View |
| Freestone Resources, Inc. | $1,648,750.00 | 2015-06-24 | View |
| GLOBAL PAYMENTS INC | $33,000,000.00 | 2015-08-03 | View |
| Ensign Group, Inc | $0.00 | 2015-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $11,866,200,000.00 | 2015-06-24 | View |
| SITO MOBILE, LTD. | $3,680,000.00 | 2015-06-30 | View |
| TIER REIT INC | $198,187,000.00 | 2015-07-23 | View |
| Hines Real Estate Investment Trust Inc | $292,000,000.00 | 2015-06-30 | View |
| Medical Properties Trust, Inc | $378,807,000.00 | 2015-06-30 | View |
| LHC Group, Inc. | $400,000.00 | 2015-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $103,000,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Des Moines | $1,140,000,000.00 | 2015-05-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $140,901,000.00 | 2015-06-30 | View |
| Praxsyn Corp | $-2,185,778.00 | 2015-06-30 | View |
| CREATIVE REALITIES, INC. | $1,588,000.00 | 2015-06-30 | View |
| Healthcare Realty Trust Incorporated | $224,345,000.00 | 2015-06-30 | View |
| Western Capital Resources, Inc. | $2,557,000.00 | 2015-06-01 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $8,813,000.00 | 2015-07-15 | View |
| Hydrogen Future Corp | $3,931.00 | 2015-06-30 | View |
| RING ENERGY, INC. | $74,589,355.00 | 2015-06-30 | View |
| ARtelligence Holdings Inc. | $-9,403.00 | 2015-06-30 | View |
| IPC Healthcare, Inc. | $50,143,000.00 | 2015-06-30 | View |
| Sterling Real Estate Trust | $20,821,000.00 | 2015-06-30 | View |
| Amarantus Bioscience Holdings, Inc. | $8,867,000.00 | 2015-06-30 | View |
| Terminix Global Holdings, Inc. | $23,000,000.00 | 2015-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $3,160,000.00 | 2015-06-30 | View |
| Xtant Medical Holdings, Inc. | $5,867,276.00 | 2015-06-30 | View |
| PFO Global, Inc. | $-247,248.00 | 2015-06-30 | View |
| Independence Realty Trust, Inc. | $24,746,000.00 | 2015-06-30 | View |
| NORTHWEST BANCSHARES, INC. | $95,137,000.00 | 2015-08-14 | View |
| Stratex Oil & Gas Holdings, Inc. | $13,250,750.00 | 2015-06-30 | View |
| Hudson Pacific Properties, Inc. | $3,864,977,000.00 | 2015-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $137,427,000.00 | 2015-06-30 | View |
| Groupon, Inc. | $-647,000.00 | 2015-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $351,990.00 | 2015-06-30 | View |
| Gladstone Land Corp | $36,576,480.00 | 2015-06-30 | View |
| CNL Healthcare Properties, Inc. | $271,429,000.00 | 2015-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $7,200,000.00 | 2015-05-20 | View |
| HOMESTREET, INC. | $132,030,000.00 | 2015-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $53,975,159.00 | 2015-06-30 | View |
| MONARCH AMERICA, INC. | $5,964,000.00 | 2015-06-30 | View |
| NV5 Global, Inc. | $5,757,000.00 | 2015-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $19,805,000.00 | 2015-06-30 | View |
| CrossAmerica Partners LP | $81,900,000.00 | 2015-06-30 | View |
| ATLAS LITHIUM CORPORATION | $1,023,695.00 | 2015-06-30 | View |
| RREEF Property Trust, Inc. | $0.00 | 2015-06-30 | View |
| Valmie Resources, Inc. | $-7,145.00 | 2015-05-31 | View |
| MVP REIT, INC. | $31,054,000.00 | 2015-06-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $184,500.00 | 2015-07-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $0.00 | 2015-06-30 | View |
| NOTIS GLOBAL, INC. | $500,000.00 | 2015-07-24 | View |
| ABBVIE INC. | $13,160,000,000.00 | 2015-05-26 | View |
| Industrial Property Trust | $276,045,000.00 | 2015-06-30 | View |
| SILA REALTY TRUST, INC. | $116,072,000.00 | 2015-06-30 | View |
| Rexford Industrial Realty, Inc. | $105,471,000.00 | 2015-06-30 | View |
| PHYSICIANS REALTY TRUST | $338,573,000.00 | 2015-06-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $16,181,250.00 | 2015-06-30 | View |
| AZURE MIDSTREAM PARTNERS, LP | $-76,191,000.00 | 2015-08-06 | View |
| QTS Realty Trust, Inc. | $121,447,000.00 | 2015-06-30 | View |
| Houghton Mifflin Harcourt Co | $575,683,000.00 | 2015-06-30 | View |
| Hilton Worldwide Holdings Inc. | $1,426,000,000.00 | 2015-06-30 | View |
| Innoveren Scientific, Inc. | $9,834,966.00 | 2015-06-30 | View |
| CITY OFFICE REIT, INC. | $69,445,000.00 | 2015-06-30 | View |
| XPLR INFRASTRUCTURE, LP | $461,000,000.00 | 2015-06-30 | View |
| Norris Industries, Inc. | $375,000.00 | 2015-05-31 | View |
| CIVITAS SOLUTIONS, INC. | $27,950,000.00 | 2015-06-30 | View |
| Shell Midstream Partners, L.P. | $55,400,000.00 | 2015-05-18 | View |
| Fenix Parts, Inc. | $61,225,000.00 | 2015-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $347,084,000.00 | 2015-06-30 | View |
| Tempus Applied Solutions Holdings, Inc. | $2,525,865.00 | 2015-07-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $408,820,000.00 | 2015-06-24 | View |
| Kraft Heinz Co | $19,991,000,000.00 | 2015-07-02 | View |
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