CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DYCOM INDUSTRIES, INC. | $4,300,000.00 | 2015-07-25 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $81,000.00 | 2015-06-30 | View |
| Parker-Hannifin Corp | $1,123,000.00 | 2015-06-30 | View |
| BROWN & BROWN, INC. | $192,000.00 | 2015-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $118,100.00 | 2015-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $10,600,000.00 | 2015-06-27 | View |
| UNIFI, INC. | $835,000.00 | 2015-06-28 | View |
| RPM INTERNATIONAL INC/DE/ | $11,506,000.00 | 2015-05-31 | View |
| DANAHER CORPORATION | $20,600,000.00 | 2015-07-03 | View |
| ARTHUR J. GALLAGHER & CO. | $6,600,000.00 | 2015-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $230,000.00 | 2015-06-15 | View |
| CONNECTONE BANCORP, INC. | $6,475,000.00 | 2015-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $1,475,000.00 | 2015-06-30 | View |
| UMH Properties, Inc. | $12,617,000.00 | 2015-06-30 | View |
| Healthpeak Properties, Inc. | $668,045,000.00 | 2015-06-30 | View |
| WEC ENERGY GROUP, INC. | $7,107,400,000.00 | 2015-06-29 | View |
| PAREXEL INTERNATIONAL CORP | $1,955,000.00 | 2015-06-30 | View |
| KIMCO REALTY CORPORATION | $1,479,942,000.00 | 2015-06-30 | View |
| SAGA COMMUNICATIONS, INC | $425,000.00 | 2015-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $23,900,000.00 | 2015-06-30 | View |
| AVID TECHNOLOGY, INC. | $1,338,000.00 | 2015-06-23 | View |
| THE HAIN CELESTIAL GROUP, INC. | $36,796,000.00 | 2015-06-30 | View |
| 3D SYSTEMS CORP | $1,218,000.00 | 2015-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $1,270,000.00 | 2015-06-30 | View |
| SUN COMMUNITIES, INC | $337,672,000.00 | 2015-06-30 | View |
| Laureate Education, Inc. | $368,000.00 | 2015-07-31 | View |
| Pointer Telocation Ltd | $0.00 | 2015-06-30 | View |
| SERVICE PROPERTIES TRUST | $227,877,000.00 | 2015-06-01 | View |
| The First Bancshares, Inc. | $3,670,000.00 | 2015-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $789,000.00 | 2015-07-24 | View |
| STAR GROUP, L.P. | $700,000.00 | 2015-06-30 | View |
| Penske Automotive Group, Inc. | $4,400,000.00 | 2015-06-30 | View |
| DXP Enterprises, Inc. | $15,172,000.00 | 2015-06-30 | View |
| Troika Media Group, Inc. | $78,807.00 | 2015-06-30 | View |
| Modsys International Ltd | $72,000.00 | 2015-06-30 | View |
| INGREDION INCORPORATED | $8,000,000.00 | 2015-08-03 | View |
| EASTERN VIRGINIA BANKSHARES INC | $5,976,000.00 | 2015-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $14,340,000.00 | 2015-06-30 | View |
| NEXTPLAT CORP | $4,973.00 | 2015-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $29,420,000.00 | 2015-07-16 | View |
| HOST HOTELS & RESORTS, INC. | $400,000,000.00 | 2015-06-30 | View |
| API TECHNOLOGIES CORP. | $5,365,000.00 | 2015-06-08 | View |
| Ziff Davis, Inc. | $490,000.00 | 2015-06-30 | View |
| Orbital Infrastructure Group, Inc. | $831,298.00 | 2015-06-30 | View |
| JANEL CORPORATION | $33,585.00 | 2015-08-14 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $699,400,000.00 | 2015-06-24 | View |
| ALERE INC. | $182,000.00 | 2015-07-10 | View |
| SITO MOBILE, LTD. | $21,764.00 | 2015-06-30 | View |
| REYNOLDS AMERICAN INC | $82,000,000.00 | 2015-06-12 | View |
| INVENTRUST PROPERTIES CORP. | $100,232,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Des Moines | $3,000,000.00 | 2015-05-31 | View |
| Praxsyn Corp | $5,184.00 | 2015-06-30 | View |
| ROSETTA GENOMICS LTD. | $2,628,000.00 | 2015-06-30 | View |
| Western Capital Resources, Inc. | $612,000.00 | 2015-06-01 | View |
| TravelCenters of America Inc. | $66,925,000.00 | 2015-06-30 | View |
| Spotlight Innovation Inc. | $18,071.00 | 2015-06-02 | View |
| Marin Software Incorporated | $2,829,000.00 | 2015-06-30 | View |
| IPC Healthcare, Inc. | $7,000.00 | 2015-06-30 | View |
| Sterling Real Estate Trust | $20,120,000.00 | 2015-06-30 | View |
| Xtant Medical Holdings, Inc. | $7,533,106.00 | 2015-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $750,100,000.00 | 2015-06-30 | View |
| Independence Realty Trust, Inc. | $25,031,000.00 | 2015-06-30 | View |
| NORTHWEST BANCSHARES, INC. | $12,374,000.00 | 2015-08-14 | View |
| IQVIA HOLDINGS INC. | $15,957,000.00 | 2015-07-02 | View |
| CEA INDUSTRIES INC. | $29,808.00 | 2015-06-30 | View |
| CNL Healthcare Properties, Inc. | $1,878,000.00 | 2015-06-30 | View |
| FIRST NBC BANK HOLDING CO | $3,120,000.00 | 2015-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $0.00 | 2015-05-20 | View |
| JetPay Corp | $27,000.00 | 2015-06-30 | View |
| POAGE BANKSHARES, INC. | $1,333,000.00 | 2015-05-31 | View |
| Moxian, Inc. | $176,116.00 | 2015-06-30 | View |
| Merion, Inc. | $3,953,950.00 | 2015-06-30 | View |
| HOMESTREET, INC. | $2,966,000.00 | 2015-06-30 | View |
| NV5 Global, Inc. | $100,000.00 | 2015-06-30 | View |
| ATLAS LITHIUM CORPORATION | $508,105.00 | 2015-06-30 | View |
| Zoetis Inc. | $1,000,000.00 | 2015-06-28 | View |
| Vislink Technologies, Inc. | $0.00 | 2015-06-30 | View |
| WORLD POINT TERMINALS, LP | $18,951,000.00 | 2015-06-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $14,601,250.00 | 2015-06-30 | View |
| AZURE MIDSTREAM PARTNERS, LP | $87,594,000.00 | 2015-08-06 | View |
| NewAge, Inc. | $-53,600.00 | 2015-06-30 | View |
| Houghton Mifflin Harcourt Co | $1,725,000.00 | 2015-06-30 | View |
| CARECLOUD, INC. | $61,256.00 | 2015-06-30 | View |
| Hilton Worldwide Holdings Inc. | $1,868,000,000.00 | 2015-06-30 | View |
| Heyu Leisure Holidays Corp | $449,817.00 | 2015-06-30 | View |
| Peakstone Realty Trust | $343,261,200.00 | 2015-06-30 | View |
| XPLR INFRASTRUCTURE, LP | $678,000,000.00 | 2015-06-30 | View |
| CIVITAS SOLUTIONS, INC. | $480,000.00 | 2015-06-30 | View |
| Joint Corp | $1,346,766.00 | 2015-06-30 | View |
| Fenix Parts, Inc. | $11,755,000.00 | 2015-06-30 | View |
| National Storage Affiliates Trust | $132,100,000.00 | 2015-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $629,979,000.00 | 2015-06-30 | View |
| Propel Media, Inc. | $1,138,000.00 | 2015-06-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $56,497,000.00 | 2015-06-24 | View |
| Kraft Heinz Co | $4,200,000,000.00 | 2015-07-02 | View |
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