CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRT APARTMENTS CORP. | $39,133,000.00 | 2016-12-31 | View |
| CSS INDUSTRIES INC | $35,126,000.00 | 2016-12-31 | View |
| DOVER Corp | $1,562,000,000.00 | 2016-12-31 | View |
| HOLLYFRONTIER CORP | $906,700,000.00 | 2017-02-01 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,183,000,000.00 | 2016-12-01 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $149,000,000.00 | 2016-12-31 | View |
| Tellurian Inc. | $10,277,000.00 | 2017-02-10 | View |
| MARCUS CORP | $63,766.00 | 2016-12-29 | View |
| BROWN & BROWN, INC. | $140,334,000.00 | 2016-12-31 | View |
| Carbon Energy Corp | $8,117,000.00 | 2016-12-31 | View |
| SENECA FOODS CORPORATION | $15,011,000.00 | 2016-12-31 | View |
| The Southern Company | $2,603,000,000.00 | 2016-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $5,457,000,000.00 | 2016-12-31 | View |
| TIMKEN CO | $71,900,000.00 | 2016-12-31 | View |
| AUTONATION, INC. | $447,800,000.00 | 2016-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $399,700,000.00 | 2016-12-31 | View |
| FLIR SYSTEMS INC | $11,300,000.00 | 2016-11-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $118,589,000.00 | 2016-12-31 | View |
| CONNECTONE BANCORP, INC. | $135,126,000.00 | 2016-12-31 | View |
| Reading International, Inc. | $24,113,000.00 | 2016-12-31 | View |
| SOUTHSTATE CORP | $176,220,000.00 | 2017-01-03 | View |
| VBI Vaccines Inc/BC | $58,780,000.00 | 2016-12-31 | View |
| EOG RESOURCES, INC. | $2,413,768,000.00 | 2016-12-31 | View |
| WESTWATER RESOURCES, INC. | $17,368,000.00 | 2016-12-31 | View |
| RPT Realty | $31,980,000.00 | 2016-12-31 | View |
| Gen Digital Inc. | $-1,380,000,000.00 | 2017-02-09 | View |
| UNITED COMMUNITY BANKS, INC. | $11,200,000.00 | 2016-12-31 | View |
| ENLIGHTIFY, INC. | $12,385,087.00 | 2016-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $-2,446,000.00 | 2016-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $20,539,000.00 | 2016-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $13,250,000.00 | 2016-12-31 | View |
| Legacy IMBDS, Inc. | $1,175,000.00 | 2016-12-16 | View |
| KIMCO REALTY CORPORATION | $645,624,000.00 | 2016-12-31 | View |
| AEON GLOBAL HEALTH CORP. | $33,482,000.00 | 2016-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $-399,000.00 | 2016-12-31 | View |
| SAGA COMMUNICATIONS, INC | $14,202,000.00 | 2016-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $98,244,000.00 | 2016-12-31 | View |
| Acadia Realty Trust | $558,755,000.00 | 2016-12-31 | View |
| HRTI, LLC | $224,900,000.00 | 2016-12-31 | View |
| QCR HOLDINGS, INC. | $70,111,775.00 | 2016-12-31 | View |
| SAUL CENTERS, INC. | $10,336,000.00 | 2016-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $79,799,000.00 | 2017-01-31 | View |
| Colliers International Group Inc. | $-2,426,000.00 | 2016-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $17,079,000.00 | 2017-01-31 | View |
| TRACTOR SUPPLY CO /DE/ | $61,542,000.00 | 2016-12-31 | View |
| POINTER TELOCATION LTD | $-8,531,000.00 | 2016-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $106,617,000.00 | 2016-12-31 | View |
| UPBOUND GROUP, INC. | $1,442,000.00 | 2016-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $4,318,000.00 | 2016-12-31 | View |
| PAID, Inc. | $14,139,000.00 | 2016-12-31 | View |
| Franklin Street Properties Corp. | $272,628,000.00 | 2016-12-31 | View |
| Jones Lang LaSalle Incorporated | $15,600,000.00 | 2016-12-31 | View |
| CARRIZO OIL & GAS INC | $170,054,000.00 | 2016-12-14 | View |
| EQUITY ONE, INC. | $129,560,000.00 | 2016-12-31 | View |
| GENEREX BIOTECHNOLOGY CORP | $-13,642,899.00 | 2017-01-18 | View |
| Ziff Davis, Inc. | $596,074,000.00 | 2016-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $229,419.00 | 2016-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $1,500,000.00 | 2016-12-31 | View |
| Ensign Group, Inc | $6,000.00 | 2016-12-31 | View |
| GOLD RESOURCE CORP | $14,280,000.00 | 2016-12-31 | View |
| NICOLET BANKSHARES, INC. | $98,000.00 | 2016-12-31 | View |
| American Public Education, Inc. | $48,000.00 | 2016-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $9,846,154,000.00 | 2016-12-31 | View |
| Medical Properties Trust, Inc | $1,489,147,000.00 | 2016-12-31 | View |
| T-REX OIL, INC. | $250,000.00 | 2016-12-31 | View |
| China Finance Online Co. LTD | $113,958.00 | 2016-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $283,637,000.00 | 2016-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $465,177,000.00 | 2016-12-31 | View |
| Designer Brands Inc. | $113,131,000.00 | 2017-01-28 | View |
| TSS, INC. | $950,000.00 | 2016-12-31 | View |
| WORKDAY, INC. | $43,639,000.00 | 2017-01-31 | View |
| Healthcare Realty Trust Incorporated | $695,865,000.00 | 2016-12-31 | View |
| GTJ REIT, INC. | $27,038,000.00 | 2016-12-31 | View |
| FitLife Brands, Inc. | $4,564,959.00 | 2016-12-31 | View |
| THE CORETEC GROUP INC. | $718,068.00 | 2016-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $17,747,415.00 | 2016-12-31 | View |
| RING ENERGY, INC. | $73,838,482.00 | 2016-12-31 | View |
| SURGEPAYS, INC. | $931,250.00 | 2016-12-31 | View |
| VULCAN MATERIALS COMPANY | $33,287,000.00 | 2016-12-31 | View |
| Point.360 | $8,230,000.00 | 2016-12-31 | View |
| Sterling Real Estate Trust | $35,234,000.00 | 2016-12-31 | View |
| Terminix Global Holdings, Inc. | $43,000,000.00 | 2016-12-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $4,082,238.00 | 2016-12-31 | View |
| CLEARWATER PAPER CORPORATION | $71,665,000.00 | 2016-12-16 | View |
| UNRIVALED BRANDS, INC. | $22,568,405.00 | 2016-12-31 | View |
| NUTEX HEALTH INC. | $1,050,000.00 | 2017-02-14 | View |
| Hudson Pacific Properties, Inc. | $637,981,000.00 | 2016-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $71,000,000.00 | 2016-12-31 | View |
| BOSTON OMAHA CORPORATION | $23,608,451.00 | 2016-12-31 | View |
| CNL Healthcare Properties, Inc. | $28,588,000.00 | 2016-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $244,714,000.00 | 2016-12-31 | View |
| RLJ LODGING TRUST | $175,900,000.00 | 2016-12-31 | View |
| WPX Energy, Inc. | $1,547,000,000.00 | 2016-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $186,330,000.00 | 2016-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $79,034,000.00 | 2016-12-31 | View |
| NV5 Global, Inc. | $39,727,000.00 | 2016-12-31 | View |
| Global Medical REIT Inc. | $4,880,000.00 | 2017-02-01 | View |
| RREEF Property Trust, Inc. | $34,000,000.00 | 2016-12-31 | View |
| Vislink Technologies, Inc. | $5,749,000.00 | 2016-12-31 | View |
| SILA REALTY TRUST, INC. | $207,447,000.00 | 2016-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $263,361,000.00 | 2016-12-31 | View |
| Rexford Industrial Realty, Inc. | $367,746,000.00 | 2016-12-31 | View |
| PHYSICIANS REALTY TRUST | $1,250,949,000.00 | 2016-12-31 | View |
| BIONOVATE TECHNOLOGIES CORP. | $135,290.00 | 2016-12-31 | View |
| NewAge, Inc. | $19,995,000.00 | 2016-12-31 | View |
| Hines Global Income Trust, Inc. | $253,500,000.00 | 2016-12-31 | View |
| Greenwave Technology Solutions, Inc. | $2,983,360.00 | 2017-01-25 | View |
| CAESARS ENTERTAINMENT, INC. | $223,582,000.00 | 2016-12-31 | View |
| FARMLAND PARTNERS INC. | $9,056,000.00 | 2016-12-31 | View |
| Sphere 3D Corp. | $1,265,000.00 | 2017-01-27 | View |
| CITY OFFICE REIT, INC. | $248,957,000.00 | 2016-12-31 | View |
| Peakstone Realty Trust | $553,066,798.00 | 2016-12-31 | View |
| Hoegh LNG Partners LP | $180,736,000.00 | 2017-01-03 | View |
| Paramount Group, Inc. | $517,529,000.00 | 2016-12-01 | View |
| URBAN EDGE PROPERTIES | $2,667,000.00 | 2016-12-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $14,669,667.00 | 2016-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $347,084,000.00 | 2016-12-31 | View |
| Zoompass Holdings, Inc. | $4,472,730.00 | 2016-12-31 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $2,115,695.00 | 2017-01-18 | View |
| Nutriband Inc | $13,094.00 | 2017-01-31 | View |
| DigitalBridge Group, Inc. | $5,442,822,000.00 | 2017-01-10 | View |
| SEACOR Marine Holdings Inc. | $0.00 | 2016-12-31 | View |
| Frontdoor, Inc. | $101,000,000.00 | 2016-12-31 | View |
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