CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRT APARTMENTS CORP. | $89,150,000.00 | 2016-06-30 | View |
| DOVER Corp | $475,236,000.00 | 2016-06-30 | View |
| GRAY TELEVISION INC | $457,448,000.00 | 2016-06-30 | View |
| PARK CITY GROUP, INC. | $16,835,435.00 | 2016-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $75,700,000.00 | 2016-06-30 | View |
| BROWN & BROWN, INC. | $122,769,000.00 | 2016-06-30 | View |
| SENECA FOODS CORPORATION | $38,795,000.00 | 2016-07-02 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,346,600,000.00 | 2016-07-02 | View |
| TIMKEN CO | $214,300,000.00 | 2016-06-30 | View |
| Hurco Companies, Inc. | $17,700,000.00 | 2016-07-31 | View |
| ARTHUR J. GALLAGHER & CO. | $174,800,000.00 | 2016-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $47,268,000.00 | 2016-06-30 | View |
| Reading International, Inc. | $24,349,000.00 | 2016-06-30 | View |
| DUKE REALTY CORPORATION | $79,251,000.00 | 2016-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $27,943,000.00 | 2016-06-30 | View |
| MITESCO, INC. | $289,720.00 | 2016-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $30,718,000.00 | 2016-06-30 | View |
| CISCO SYSTEMS, INC. | $-124,000,000.00 | 2016-07-30 | View |
| Quadrant 4 System Corp | $-1,443,975.00 | 2016-06-30 | View |
| KIMCO REALTY CORPORATION | $244,750,000.00 | 2016-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $33,482,000.00 | 2016-06-30 | View |
| SAGA COMMUNICATIONS, INC | $13,999,000.00 | 2016-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $76,203,000.00 | 2016-06-30 | View |
| Acadia Realty Trust | $343,431,000.00 | 2016-06-30 | View |
| SUN COMMUNITIES, INC | $44,750,000.00 | 2016-06-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $17,079,000.00 | 2016-07-31 | View |
| Pointer Telocation Ltd | $0.00 | 2016-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $70,242,000.00 | 2016-06-30 | View |
| COFFEE HOLDING CO., INC. | $1,019,568.00 | 2016-06-29 | View |
| NORWOOD FINANCIAL CORP | $14,400,000.00 | 2016-07-31 | View |
| IRON MOUNTAIN INCORPORATED | $667,020,000.00 | 2016-06-30 | View |
| Jones Lang LaSalle Incorporated | $5,500,000.00 | 2016-06-30 | View |
| EQUITY ONE, INC. | $30,000,000.00 | 2016-06-30 | View |
| PC CONNECTION, INC. | $34,000,000.00 | 2016-05-27 | View |
| Quanta Services, Inc. | $31,495,000.00 | 2016-06-30 | View |
| CONVERGYS CORP | $137,900,000.00 | 2016-08-01 | View |
| ALBANY MOLECULAR RESEARCH INC | $277,067,000.00 | 2016-07-11 | View |
| LAMAR ADVERTISING CO/NEW | $515,147,000.00 | 2016-06-30 | View |
| EXELON CORPORATION | $7,142,000,000.00 | 2016-06-30 | View |
| Nasdaq, Inc. | $-102,000,000.00 | 2016-06-30 | View |
| Ensign Group, Inc | $6,000.00 | 2016-06-30 | View |
| SKY RESORT INTERNATIONAL LTD | $71,154.00 | 2016-06-30 | View |
| SEANIEMAC INTERNATIONAL, LTD. | $2,000,000.00 | 2016-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $9,846,154,000.00 | 2016-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $31,402,000.00 | 2016-05-16 | View |
| Medical Properties Trust, Inc | $109,991,000.00 | 2016-06-30 | View |
| T-REX OIL, INC. | $250,000.00 | 2016-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $210,422,000.00 | 2016-06-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $27,347,000.00 | 2016-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $333,700,000.00 | 2016-06-30 | View |
| Designer Brands Inc. | $116,411,000.00 | 2016-07-30 | View |
| General Finance Corporation | $12,154,000.00 | 2016-06-30 | View |
| Healthcare Realty Trust Incorporated | $432,660,000.00 | 2016-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $3,819,766.00 | 2016-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $5,984,914.00 | 2016-07-31 | View |
| DYNEGY INC. | $5,653,000,000.00 | 2016-06-30 | View |
| SURGEPAYS, INC. | $1,315,775.00 | 2016-06-30 | View |
| GENPACT LIMITED | $2,014,000.00 | 2016-06-30 | View |
| POINT.360 | $8,230,000.00 | 2016-06-30 | View |
| SAMSON OIL & GAS LTD | $27,595,676.00 | 2016-06-30 | View |
| Sterling Real Estate Trust | $21,583,000.00 | 2016-06-30 | View |
| AGNC INVESTMENT CORP. | $36,000,000.00 | 2016-07-01 | View |
| Terminix Global Holdings, Inc. | $88,000,000.00 | 2016-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $3,056,000.00 | 2016-06-30 | View |
| AVANT DIAGNOSTICS, INC | $3,150,000.00 | 2016-06-30 | View |
| Viva Entertainment Group Inc. | $100,000.00 | 2016-07-31 | View |
| fuboTV Inc. /FL | $1,221,000.00 | 2016-07-25 | View |
| Huntwicke Capital Group Inc. | $1,188,395.00 | 2016-07-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $109,182,000.00 | 2016-06-30 | View |
| ORANGEHOOK, INC. | $587,000.00 | 2016-06-02 | View |
| FIRST RATE STAFFING Corp | $1,444,363.00 | 2016-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $18,701,000.00 | 2016-08-11 | View |
| Inland Real Estate Income Trust, Inc. | $79,034,000.00 | 2016-06-30 | View |
| NV5 Global, Inc. | $18,595,000.00 | 2016-06-30 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $1,467,617.00 | 2016-07-31 | View |
| HOMETRUST BANCSHARES, INC. | $0.00 | 2016-06-30 | View |
| JOEY NEW YORK, INC. | $-75,588.00 | 2016-08-11 | View |
| MVP REIT, INC. | $32,008,000.00 | 2016-06-30 | View |
| Vislink Technologies, Inc. | $5,749,000.00 | 2016-06-30 | View |
| LogicMark, Inc. | $27,136,788.00 | 2016-07-25 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $210,030,000.00 | 2016-06-30 | View |
| Rexford Industrial Realty, Inc. | $228,256,000.00 | 2016-06-30 | View |
| PHYSICIANS REALTY TRUST | $877,367,000.00 | 2016-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $223,582,000.00 | 2016-06-30 | View |
| FARMLAND PARTNERS INC. | $8,194,000.00 | 2016-06-30 | View |
| Peakstone Realty Trust | $604,500,000.00 | 2016-06-30 | View |
| CIVITAS SOLUTIONS, INC. | $35,162,000.00 | 2016-06-30 | View |
| Nutriband Inc | $-13,094.00 | 2016-07-31 | View |
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