CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $365,458,000.00 | 2016-10-17 | View |
| Dover Corporation | $501,828,000.00 | 2016-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $147,900,000.00 | 2016-09-30 | View |
| THE LGL GROUP, INC. | $299,000.00 | 2016-09-02 | View |
| BROWN & BROWN, INC. | $130,138,000.00 | 2016-09-30 | View |
| SENECA FOODS CORPORATION | $38,795,000.00 | 2016-10-01 | View |
| THERMO FISHER SCIENTIFIC INC. | $5,428,700,000.00 | 2016-10-01 | View |
| ARTHUR J. GALLAGHER & CO. | $264,100,000.00 | 2016-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $118,589,000.00 | 2016-09-30 | View |
| Reading International, Inc. | $24,113,000.00 | 2016-09-30 | View |
| UNIFIRST CORP | $17,731,000.00 | 2016-08-27 | View |
| Cintas Corporation | $134,000,000.00 | 2016-08-31 | View |
| Red Cat Holdings, Inc. | $204,738.00 | 2016-09-13 | View |
| DUKE REALTY CORPORATION | $79,251,000.00 | 2016-09-30 | View |
| Kaspien Holdings Inc. | $68,896,000.00 | 2016-10-17 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $52,193,000.00 | 2016-09-30 | View |
| EOG RESOURCES, INC. | $2,413,768,000.00 | 2016-10-04 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $15,807,000,000.00 | 2016-09-30 | View |
| SUNPOWER CORP | $161,432,000.00 | 2016-09-29 | View |
| KIMCO REALTY CORPORATION | $533,788,000.00 | 2016-09-30 | View |
| AEON GLOBAL HEALTH CORP. | $33,482,000.00 | 2016-09-30 | View |
| SAGA COMMUNICATIONS, INC | $14,093,000.00 | 2016-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $76,203,000.00 | 2016-09-30 | View |
| Acadia Realty Trust | $331,931,000.00 | 2016-09-30 | View |
| ATRM HOLDINGS, INC. | $5,211,000.00 | 2016-10-04 | View |
| SUN COMMUNITIES, INC | $76,080,000.00 | 2016-09-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $17,079,000.00 | 2016-10-31 | View |
| TRACTOR SUPPLY CO /DE/ | $61,542,000.00 | 2016-09-29 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $94,112,000.00 | 2016-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $217,466,000.00 | 2016-08-16 | View |
| E TRADE FINANCIAL CORP | $171,000,000.00 | 2016-09-12 | View |
| IRON MOUNTAIN INCORPORATED | $637,468,000.00 | 2016-09-30 | View |
| Jones Lang LaSalle Incorporated | $25,800,000.00 | 2016-09-30 | View |
| EQUITY ONE, INC. | $30,000,000.00 | 2016-09-30 | View |
| Quanta Services, Inc. | $51,522,000.00 | 2016-09-30 | View |
| SENSE TECHNOLOGIES INC | $7,040,000.00 | 2016-09-07 | View |
| LAMAR ADVERTISING CO/NEW | $535,029,000.00 | 2016-09-30 | View |
| EARTHLINK HOLDINGS CORP. | $1,500,000.00 | 2016-09-30 | View |
| Ensign Group, Inc | $0.00 | 2016-09-30 | View |
| SIERRA BANCORP | $12,461,000.00 | 2016-09-30 | View |
| GOLD RESOURCE CORP | $14,280,000.00 | 2016-09-30 | View |
| Seaniemac International, Ltd. | $2,000,000.00 | 2016-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $9,846,154,000.00 | 2016-09-30 | View |
| Medical Properties Trust, Inc | $119,838,000.00 | 2016-09-30 | View |
| T-REX OIL, INC. | $250,000.00 | 2016-09-30 | View |
| ZAGG INC | $62,344,000.00 | 2016-09-30 | View |
| China Finance Online Co. LTD | $113,958.00 | 2016-09-13 | View |
| EDUCATION REALTY TRUST, INC. | $283,637,000.00 | 2016-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $401,577,000.00 | 2016-09-30 | View |
| Designer Brands Inc. | $113,323,000.00 | 2016-10-29 | View |
| TSS, INC. | $950,000.00 | 2016-09-30 | View |
| ALBIREO PHARMA, INC. | $41,938,000.00 | 2016-11-03 | View |
| Healthcare Realty Trust Incorporated | $629,426,000.00 | 2016-09-30 | View |
| GTJ REIT, INC. | $27,038,000.00 | 2016-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $2,909,766.00 | 2016-09-30 | View |
| THE CORETEC GROUP INC. | $718,068.00 | 2016-09-30 | View |
| ARtelligence Holdings Inc. | $-9,403.00 | 2016-09-30 | View |
| SURGEPAYS, INC. | $1,315,775.00 | 2016-09-30 | View |
| Point.360 | $8,230,000.00 | 2016-09-30 | View |
| Sterling Real Estate Trust | $26,954,000.00 | 2016-09-30 | View |
| Terminix Global Holdings, Inc. | $104,000,000.00 | 2016-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $3,056,000.00 | 2016-09-30 | View |
| AVANT DIAGNOSTICS, INC | $3,150,000.00 | 2016-09-30 | View |
| Huntwicke Capital Group Inc. | $1,193,739.00 | 2016-10-31 | View |
| Gladstone Land Corp | $-583,336.00 | 2016-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $169,654,000.00 | 2016-09-30 | View |
| FIRST RATE STAFFING Corp | $1,444,363.00 | 2016-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $79,034,000.00 | 2016-09-30 | View |
| NV5 Global, Inc. | $19,005,000.00 | 2016-09-30 | View |
| RREEF Property Trust, Inc. | $34,000,000.00 | 2016-09-30 | View |
| MVP REIT, Inc. | $32,008,000.00 | 2016-09-30 | View |
| Vislink Technologies, Inc. | $5,749,000.00 | 2016-09-30 | View |
| LogicMark, Inc. | $27,400,000.00 | 2016-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $219,379,000.00 | 2016-09-30 | View |
| Rexford Industrial Realty, Inc. | $308,402,000.00 | 2016-09-30 | View |
| PHYSICIANS REALTY TRUST | $1,047,825,000.00 | 2016-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $223,582,000.00 | 2016-09-30 | View |
| FARMLAND PARTNERS INC. | $9,056,000.00 | 2016-09-30 | View |
| CITY OFFICE REIT, INC. | $75,073,000.00 | 2016-09-30 | View |
| Peakstone Realty Trust | $745,000,000.00 | 2016-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $35,805,000.00 | 2016-09-30 | View |
| Zoompass Holdings, Inc. | $9,239,110.00 | 2016-09-30 | View |
| YUMA ENERGY, INC. | $51,352,000.00 | 2016-10-26 | View |
| Nutriband Inc | $-13,094.00 | 2016-10-31 | View |
| EMR Technology Solutions, Inc. | $11,724.00 | 2016-09-26 | View |
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