CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dover Corporation | $5,564,000.00 | 2016-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $64,400,000.00 | 2016-10-01 | View |
| Kaspien Holdings Inc. | $12,000.00 | 2016-10-17 | View |
| EOG RESOURCES, INC. | $22,706,000.00 | 2016-10-04 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $560,000,000.00 | 2016-09-30 | View |
| ESCO TECHNOLOGIES INC. | $9,500,000.00 | 2016-11-07 | View |
| SUNPOWER CORP | $342,000.00 | 2016-09-29 | View |
| KIMCO REALTY CORPORATION | $234,000.00 | 2016-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $495,000.00 | 2016-09-30 | View |
| Penske Automotive Group, Inc. | $2,700,000.00 | 2016-09-30 | View |
| Quanta Services, Inc. | $2,553,000.00 | 2016-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $3,169,000.00 | 2016-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $473,334.00 | 2016-09-30 | View |
| SIERRA BANCORP | $9,415,000.00 | 2016-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $1,498,000.00 | 2016-09-30 | View |
| GOLD RESOURCE CORP | $460,000.00 | 2016-09-30 | View |
| China Finance Online Co. LTD | $5,130.00 | 2016-09-13 | View |
| GTJ REIT, INC. | $1,069,000.00 | 2016-09-30 | View |
| Point.360 | $118,000.00 | 2016-09-30 | View |
| HCI Group, Inc. | $33,000.00 | 2016-08-16 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $19,210,000.00 | 2016-09-30 | View |
| Genie Energy Ltd. | $1,600,000.00 | 2016-11-02 | View |
| NV5 Global, Inc. | $286,000.00 | 2016-09-30 | View |
| WORLD POINT TERMINALS, LP | $5,700,000.00 | 2016-09-30 | View |
| QTS Realty Trust, Inc. | $303,000.00 | 2016-09-30 | View |
| STG Group, Inc. | $166,000.00 | 2016-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $10,809,000.00 | 2016-09-30 | View |
| American Strategic Investment Co. | $0.00 | 2016-09-30 | View |
| REKOR SYSTEMS, INC. | $0.00 | 2016-09-30 | View |
| i3 Verticals, Inc. | $105,000.00 | 2016-09-30 | View |
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