CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEXION INC. | $29,000,000.00 | 2015-09-30 | View |
| H.B. Fuller Company | $57,527,000.00 | 2015-08-29 | View |
| 3M COMPANY | $174,000,000.00 | 2015-09-30 | View |
| NorthWestern Corporation | $143,000,000.00 | 2015-09-30 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $81,000.00 | 2015-09-30 | View |
| BROWN & BROWN, INC. | $205,000.00 | 2015-09-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $118,100.00 | 2015-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $10,700,000.00 | 2015-09-26 | View |
| TIMKEN CO | $37,900,000.00 | 2015-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $0.00 | 2015-09-30 | View |
| THE TJX COMPANIES, INC. | $10,184,000.00 | 2015-10-24 | View |
| DANAHER CORPORATION | $697,700,000.00 | 2015-10-02 | View |
| ARTHUR J. GALLAGHER & CO. | $7,400,000.00 | 2015-09-30 | View |
| MYR GROUP INC. | $2,030,000.00 | 2015-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $70,576,000.00 | 2015-09-23 | View |
| CONNECTONE BANCORP, INC. | $6,475,000.00 | 2015-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $1,030,000.00 | 2015-09-30 | View |
| UMH Properties, Inc. | $45,117,000.00 | 2015-09-30 | View |
| Healthpeak Properties, Inc. | $710,396,000.00 | 2015-09-30 | View |
| ALTO INGREDIENTS, INC. | $312,781,000.00 | 2015-09-30 | View |
| Encompass Health Corporation | $220,600,000.00 | 2015-10-31 | View |
| Johnson Outdoors Inc. | $41,000.00 | 2015-10-27 | View |
| VERSAR INC | $29,000.00 | 2015-09-30 | View |
| JACK IN THE BOX INC. | $646,000.00 | 2015-09-27 | View |
| ACCURIDE CORP | $21,124,000.00 | 2015-11-02 | View |
| CHS Inc. | $312,288,000.00 | 2015-08-31 | View |
| Progenics Pharmaceuticals Inc | $22,000.00 | 2015-11-12 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $206,668.00 | 2015-09-30 | View |
| IDEXX LABORATORIES INC /DE | $300,000.00 | 2015-09-30 | View |
| SAGA COMMUNICATIONS, INC | $4,600,000.00 | 2015-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $23,900,000.00 | 2015-09-30 | View |
| WOLFSPEED, INC | $1,023,000.00 | 2015-09-27 | View |
| MOBILE MINI INC | $157,000.00 | 2015-09-30 | View |
| SUN COMMUNITIES, INC | $411,464,000.00 | 2015-09-30 | View |
| FINWARD BANCORP | $1,300,000.00 | 2015-09-30 | View |
| OUTERWALL INC | $252,000.00 | 2015-11-10 | View |
| The First Bancshares, Inc. | $3,670,000.00 | 2015-09-30 | View |
| STAR GROUP, L.P. | $2,500,000.00 | 2015-09-30 | View |
| Penske Automotive Group, Inc. | $72,100,000.00 | 2015-09-30 | View |
| Troika Media Group, Inc. | $78,807.00 | 2015-09-30 | View |
| LITHIA MOTORS INC | $10,990,000.00 | 2015-09-30 | View |
| Simulations Plus, Inc. | $458,351.00 | 2015-08-31 | View |
| MODSYS INTERNATIONAL LTD | $72,000.00 | 2015-09-30 | View |
| SMARTFINANCIAL INC. | $9,019,000.00 | 2015-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $14,340,000.00 | 2015-09-30 | View |
| NEXTPLAT CORP | $4,973.00 | 2015-09-30 | View |
| LKQ CORPORATION | $8,671,000.00 | 2015-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $400,000,000.00 | 2015-09-30 | View |
| CoreCivic, Inc. | $13,400,000.00 | 2015-08-27 | View |
| Ziff Davis, Inc. | $6,208,000.00 | 2015-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $19,705,000.00 | 2015-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $5,386,141.00 | 2015-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $698,400,000.00 | 2015-09-30 | View |
| ALERE INC. | $182,000.00 | 2015-09-30 | View |
| FNB BANCORP/CA/ | $62,000.00 | 2015-09-04 | View |
| ENPRO INC. | $8,500,000.00 | 2015-09-30 | View |
| USELL.COM, INC. | $184,148.00 | 2015-10-26 | View |
| HOLLY ENERGY PARTNERS LP | $60,320,000.00 | 2015-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $58,146,000.00 | 2015-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $100,232,000.00 | 2015-09-30 | View |
| Waste Connections, Inc. | $32,425,000.00 | 2015-09-30 | View |
| GLOBAL PARTNERS LP | $431,200,000.00 | 2015-09-30 | View |
| Praxsyn Corp | $5,184.00 | 2015-09-30 | View |
| Western Capital Resources, Inc. | $6,590,067.00 | 2015-09-30 | View |
| WILLDAN GROUP, INC. | $257,000.00 | 2015-10-02 | View |
| TravelCenters of America Inc. | $235,428,000.00 | 2015-09-30 | View |
| Marin Software Incorporated | $2,889,000.00 | 2015-09-30 | View |
| Howard Bancorp Inc | $4,185,000.00 | 2015-08-28 | View |
| POINT.360 | $5,359,000.00 | 2015-09-30 | View |
| IPC Healthcare, Inc. | $7,000.00 | 2015-09-30 | View |
| Sterling Real Estate Trust | $64,921,000.00 | 2015-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $965,100,000.00 | 2015-09-30 | View |
| Independence Realty Trust, Inc. | $707,268,000.00 | 2015-09-30 | View |
| OTTER TAIL CORPORATION | $13,649,000.00 | 2015-09-01 | View |
| DIGILITI MONEY GROUP, INC. | $4,000.00 | 2015-09-30 | View |
| FIRST NBC BANK HOLDING CO | $3,120,000.00 | 2015-09-30 | View |
| JetPay Corp | $27,000.00 | 2015-09-30 | View |
| RLJ LODGING TRUST | $12,030,000.00 | 2015-09-30 | View |
| Moxian, Inc. | $176,116.00 | 2015-09-30 | View |
| Merion, Inc. | $3,953,950.00 | 2015-09-30 | View |
| HOMESTREET, INC. | $2,966,000.00 | 2015-09-30 | View |
| WPX Energy, Inc. | $3,140,000,000.00 | 2015-09-30 | View |
| NV5 Global, Inc. | $793,000.00 | 2015-09-30 | View |
| ATLAS LITHIUM CORPORATION | $508,105.00 | 2015-09-30 | View |
| Vislink Technologies, Inc. | $0.00 | 2015-09-30 | View |
| WORLD POINT TERMINALS, LP | $18,951,000.00 | 2015-09-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $14,601,250.00 | 2015-09-30 | View |
| NewAge, Inc. | $-53,600.00 | 2015-09-30 | View |
| Houghton Mifflin Harcourt Co | $1,725,000.00 | 2015-09-30 | View |
| ENERGY 11, L.P. | $159,217,000.00 | 2015-09-15 | View |
| Hilton Worldwide Holdings Inc. | $1,868,000,000.00 | 2015-09-30 | View |
| Heyu Leisure Holidays Corp | $449,817.00 | 2015-09-30 | View |
| GREENPRO CAPITAL CORP. | $-4,296.00 | 2015-09-30 | View |
| Peakstone Realty Trust | $462,020,973.00 | 2015-09-30 | View |
| Hoegh LNG Partners LP | $355,700,000.00 | 2015-10-01 | View |
| CIVITAS SOLUTIONS, INC. | $480,000.00 | 2015-09-30 | View |
| Joint Corp | $1,539,321.00 | 2015-09-30 | View |
| Fenix Parts, Inc. | $11,755,000.00 | 2015-09-30 | View |
| National Storage Affiliates Trust | $236,100,000.00 | 2015-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $629,979,000.00 | 2015-09-30 | View |
| Propel Media, Inc. | $1,138,000.00 | 2015-09-30 | View |
| STERIS plc | $496,555,000.00 | 2015-11-02 | View |
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