CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOVER Corp | $31,240,000.00 | 2016-06-30 | View |
| DYCOM INDUSTRIES, INC. | $11,500,000.00 | 2016-07-30 | View |
| Parker-Hannifin Corp | $5,647,000.00 | 2016-06-30 | View |
| BROWN & BROWN, INC. | $649,000.00 | 2016-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $19,300,000.00 | 2016-07-02 | View |
| TIMKEN CO | $37,900,000.00 | 2016-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $1,000,000.00 | 2016-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $0.00 | 2016-06-30 | View |
| Healthpeak Properties, Inc. | $88,471,000.00 | 2016-06-30 | View |
| MITESCO, INC. | $5,294.00 | 2016-06-30 | View |
| VERSAR INC | $29,000.00 | 2016-07-01 | View |
| ImmuCell Corporation | $132,000.00 | 2016-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $6,960,000.00 | 2016-06-30 | View |
| Quadrant 4 System Corp | $90,721.00 | 2016-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $189,000.00 | 2016-06-30 | View |
| SAGA COMMUNICATIONS, INC | $376,000.00 | 2016-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $100,148,000.00 | 2016-06-30 | View |
| WOLFSPEED, INC | $935,000.00 | 2016-06-26 | View |
| MOBILE MINI INC | $190,000.00 | 2016-06-30 | View |
| SUN COMMUNITIES, INC | $44,303,000.00 | 2016-06-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $12,670,000.00 | 2016-07-31 | View |
| Pointer Telocation Ltd | $0.00 | 2016-06-30 | View |
| STMicroelectronics N.V. | $2,000,000.00 | 2016-07-28 | View |
| NORWOOD FINANCIAL CORP | $7,292,000.00 | 2016-07-31 | View |
| Penske Automotive Group, Inc. | $600,000.00 | 2016-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $717,004,000.00 | 2016-06-30 | View |
| W. R. GRACE & CO. | $99,700,000.00 | 2016-06-30 | View |
| PC CONNECTION, INC. | $343,000.00 | 2016-05-27 | View |
| SALEM MEDIA GROUP, INC. | $384,000.00 | 2016-06-30 | View |
| Quanta Services, Inc. | $30,649,000.00 | 2016-06-30 | View |
| NEXTPLAT CORP | $4,973.00 | 2016-06-30 | View |
| CONVERGYS CORP | $6,900,000.00 | 2016-08-01 | View |
| ALBANY MOLECULAR RESEARCH INC | $159,924,000.00 | 2016-07-11 | View |
| CEB Inc. | $1,613,000.00 | 2016-06-30 | View |
| CoreCivic, Inc. | $7,400,000.00 | 2016-06-10 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $113,008,000.00 | 2016-07-14 | View |
| Ziff Davis, Inc. | $1,114,000.00 | 2016-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $93,814,000.00 | 2016-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $5,387,283.00 | 2016-06-30 | View |
| EXELON CORPORATION | $11,076,000,000.00 | 2016-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $6,355,000.00 | 2016-06-30 | View |
| HIREQUEST, INC. | $194,633.00 | 2016-06-24 | View |
| ALERE INC. | $115,000.00 | 2016-06-30 | View |
| SKY RESORT INTERNATIONAL LTD | $0.00 | 2016-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $216,762,000.00 | 2016-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $319,354,000.00 | 2016-06-30 | View |
| Designer Brands Inc. | $1,243,000.00 | 2016-07-30 | View |
| ROKWADER, INC. | $29,599.00 | 2016-06-30 | View |
| General Finance Corporation | $874,000.00 | 2016-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $649.00 | 2016-06-30 | View |
| TravelCenters of America Inc. | $49,504,000.00 | 2016-06-30 | View |
| DYNEGY INC. | $5,507,000,000.00 | 2016-06-30 | View |
| POINT.360 | $5,359,000.00 | 2016-06-30 | View |
| SAMSON OIL & GAS LTD | $29,350,256.00 | 2016-06-30 | View |
| Surgical Care Affiliates, Inc. | $10,872,000.00 | 2016-06-30 | View |
| Sterling Real Estate Trust | $20,398,000.00 | 2016-06-30 | View |
| S&W SEED CO | $45,273.00 | 2016-05-31 | View |
| JetPay Corp | $93,000.00 | 2016-06-30 | View |
| NV5 Global, Inc. | $1,309,000.00 | 2016-06-30 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $11,463.00 | 2016-07-31 | View |
| US NUCLEAR CORP | $21,110.00 | 2016-06-30 | View |
| Vislink Technologies, Inc. | $1,470,000.00 | 2016-06-30 | View |
| LogicMark, Inc. | $227,840.00 | 2016-07-25 | View |
| WORLD POINT TERMINALS, LP | $25,304,000.00 | 2016-06-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $22,769,442.00 | 2016-06-30 | View |
| LIFE ON EARTH, INC. | $75,000.00 | 2016-05-31 | View |
| STG Group, Inc. | $1,745,000.00 | 2016-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $183,033,000.00 | 2016-06-30 | View |
| GREENPRO CAPITAL CORP. | $4,296.00 | 2016-06-30 | View |
| CIVITAS SOLUTIONS, INC. | $1,305,000.00 | 2016-06-30 | View |
| KLX INC. | $2,300,000.00 | 2016-05-17 | View |
| National Storage Affiliates Trust | $280,800,000.00 | 2016-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $6,104,000.00 | 2016-07-01 | View |
| US FOODS HOLDING CORP. | $21,389,000.00 | 2016-07-02 | View |
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