CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CSS INDUSTRIES INC | $1,122,000.00 | 2016-12-31 | View |
| Dover Corporation | $21,402,000.00 | 2016-12-31 | View |
| EQT CORPORATION | $1,200,000.00 | 2016-12-31 | View |
| Tellurian Inc. | $19,000.00 | 2017-02-10 | View |
| THERMO FISHER SCIENTIFIC INC. | $80,000,000.00 | 2016-12-31 | View |
| TIMKEN CO | $100,000.00 | 2016-12-31 | View |
| CONNECTONE BANCORP, INC. | $14,286,000.00 | 2016-12-31 | View |
| Ventas, Inc. | $99,777,000.00 | 2016-12-31 | View |
| UMH Properties, Inc. | $0.00 | 2016-12-31 | View |
| SOUTHSTATE CORP | $7,063,000.00 | 2017-01-03 | View |
| EOG RESOURCES, INC. | $22,706,000.00 | 2016-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $448,000.00 | 2016-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2016-12-31 | View |
| KIMCO REALTY CORPORATION | $234,000.00 | 2016-12-31 | View |
| Gulf Resources, Inc. | $4,800,404.00 | 2016-12-31 | View |
| QCR HOLDINGS, INC. | $5,283,937.00 | 2016-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $781,000.00 | 2016-12-31 | View |
| Penske Automotive Group, Inc. | $2,700,000.00 | 2016-12-31 | View |
| NOVATION COMPANIES, INC. | $0.00 | 2016-12-31 | View |
| Golden Ocean Group Limited | $4,744,000.00 | 2016-12-31 | View |
| Ominto, Inc. | $3,117,524.00 | 2016-12-13 | View |
| SAKER AVIATION SERVICES, INC. | $1,500.00 | 2016-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $1,498,000.00 | 2016-12-31 | View |
| GOLD RESOURCE CORP | $460,000.00 | 2016-12-31 | View |
| China Finance Online Co. LTD | $5,130.00 | 2016-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $117,000.00 | 2016-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $258,000.00 | 2016-12-31 | View |
| GTJ REIT, INC. | $1,070,000.00 | 2016-12-31 | View |
| FitLife Brands, Inc. | $57,314.00 | 2016-12-31 | View |
| RING ENERGY, INC. | $78,361,634.00 | 2016-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $22,000.00 | 2016-12-31 | View |
| Point.360 | $118,000.00 | 2016-12-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $19,210,000.00 | 2016-12-31 | View |
| Groupon, Inc. | $5,495,000.00 | 2016-12-31 | View |
| BOSTON OMAHA CORPORATION | $4,864.00 | 2016-12-31 | View |
| WPX Energy, Inc. | $4,000,000.00 | 2016-12-31 | View |
| NV5 Global, Inc. | $841,000.00 | 2016-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $31,993,000.00 | 2016-12-31 | View |
| WORLD POINT TERMINALS, LP | $5,700,000.00 | 2016-12-31 | View |
| QTS Realty Trust, Inc. | $309,000.00 | 2016-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $10,809,000.00 | 2016-12-31 | View |
| American Strategic Investment Co. | $0.00 | 2016-12-31 | View |
| IHS MARKIT LTD. | $10,500,000.00 | 2016-11-30 | View |
| Peakstone Realty Trust | $12,483,760.00 | 2016-12-31 | View |
| Hoegh LNG Partners LP | $830,000.00 | 2017-01-03 | View |
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