CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $199,000,000.00 | 2015-12-31 | View |
| HEXION INC. | $18,000,000.00 | 2015-12-31 | View |
| Dover Corporation | $38,849,000.00 | 2015-12-31 | View |
| EQUIFAX INC | $0.00 | 2015-12-31 | View |
| Glatfelter Corporation | $60,951,000.00 | 2015-12-31 | View |
| LEGGETT & PLATT INC | $25,600,000.00 | 2015-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $146,400,000.00 | 2015-12-31 | View |
| 3M COMPANY | $171,000,000.00 | 2015-12-31 | View |
| NorthWestern Corporation | $143,000,000.00 | 2015-12-31 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $81,000.00 | 2015-12-31 | View |
| BROWN & BROWN, INC. | $374,000.00 | 2015-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $118,100.00 | 2015-12-31 | View |
| SENECA FOODS CORPORATION | $15,447,000.00 | 2015-12-26 | View |
| THERMO FISHER SCIENTIFIC INC. | $50,000,000.00 | 2015-12-31 | View |
| TIMKEN CO | $37,900,000.00 | 2015-12-31 | View |
| ELME COMMUNITIES | $0.00 | 2015-12-31 | View |
| WORLD ACCEPTANCE CORPORATION | $0.00 | 2015-12-31 | View |
| BAYLAKE CORP | $855,000.00 | 2015-12-04 | View |
| DANAHER CORPORATION | $740,000,000.00 | 2015-12-31 | View |
| AIR T, INC. | $408,000.00 | 2015-11-24 | View |
| ARTHUR J. GALLAGHER & CO. | $8,600,000.00 | 2015-12-31 | View |
| FIRST MID BANCSHARES, INC. | $4,500,000.00 | 2015-12-31 | View |
| MYR GROUP INC. | $2,031,000.00 | 2015-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $70,576,000.00 | 2015-12-23 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $0.00 | 2015-12-31 | View |
| CONNECTONE BANCORP, INC. | $6,475,000.00 | 2015-12-31 | View |
| Apyx Medical Corp | $167,000.00 | 2015-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $1,271,617.00 | 2016-01-02 | View |
| Magna International Inc. | $271,000,000.00 | 2015-12-31 | View |
| UMH Properties, Inc. | $81,217,000.00 | 2015-12-31 | View |
| Healthpeak Properties, Inc. | $770,409,000.00 | 2015-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,770,000.00 | 2016-01-03 | View |
| ImmuCell Corporation | $132,000.00 | 2016-01-04 | View |
| FIDELITY SOUTHERN CORP | $3,596,000.00 | 2015-12-31 | View |
| WASTE MANAGEMENT INC | $243,000,000.00 | 2015-12-31 | View |
| WESTWATER RESOURCES, INC. | $17,992,000.00 | 2015-12-31 | View |
| CENTRIC BRANDS INC. | $356,000.00 | 2016-01-28 | View |
| GREAT SOUTHERN BANCORP, INC. | $17,990,000.00 | 2016-01-29 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2015-12-31 | View |
| ESCO TECHNOLOGIES INC. | $9,600,000.00 | 2016-01-29 | View |
| Quadrant 4 System Corp | $90,721.00 | 2015-12-31 | View |
| ICU MEDICAL INC/DE | $3,982,000.00 | 2015-12-31 | View |
| Gulf Resources, Inc. | $17,891,360.00 | 2015-12-31 | View |
| SAGA COMMUNICATIONS, INC | $4,614,000.00 | 2015-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $23,900,000.00 | 2015-12-31 | View |
| WOLFSPEED, INC | $935,000.00 | 2015-12-27 | View |
| 3D SYSTEMS CORP | $1,505,000.00 | 2015-12-31 | View |
| MOBILE MINI INC | $157,000.00 | 2015-12-31 | View |
| EXACTECH INC | $722,000.00 | 2016-02-01 | View |
| NN INC | $58,100,000.00 | 2015-12-31 | View |
| LABCORP HOLDINGS INC. | $174,000,000.00 | 2015-12-31 | View |
| POINTER TELOCATION LTD | $0.00 | 2015-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $165,000.00 | 2015-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $2,159,401.00 | 2016-02-11 | View |
| ResMed Inc. | $4,002,000.00 | 2015-12-31 | View |
| CRAY INC | $0.00 | 2015-12-31 | View |
| Penske Automotive Group, Inc. | $98,100,000.00 | 2015-12-31 | View |
| Troika Media Group, Inc. | $78,807.00 | 2015-12-31 | View |
| LITHIA MOTORS INC | $22,118,000.00 | 2015-12-31 | View |
| ELBIT SYSTEMS LTD. | $3,368,000.00 | 2015-12-31 | View |
| MODSYS INTERNATIONAL LTD | $72,000.00 | 2015-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $176,300,000.00 | 2015-12-31 | View |
| SMARTFINANCIAL INC. | $9,019,000.00 | 2015-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $228,000.00 | 2015-12-31 | View |
| SALEM MEDIA GROUP, INC. | $8,494,000.00 | 2015-12-31 | View |
| Quanta Services, Inc. | $44,140,000.00 | 2015-12-31 | View |
| WASTE CONNECTIONS, INC. | $208,363,000.00 | 2015-12-31 | View |
| NEXTPLAT CORP | $4,973.00 | 2015-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $982,000.00 | 2015-12-15 | View |
| HOST HOTELS & RESORTS, INC. | $400,000,000.00 | 2015-12-31 | View |
| Ziff Davis, Inc. | $5,769,000.00 | 2015-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $26,547,000.00 | 2015-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $5,387,283.00 | 2015-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $3,779,000.00 | 2015-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $791,400,000.00 | 2015-12-31 | View |
| ACUITY BRANDS INC | $63,400,000.00 | 2015-12-09 | View |
| ALERE INC. | $182,000.00 | 2015-12-31 | View |
| ENPRO INC. | $8,600,000.00 | 2015-12-31 | View |
| EQUITY BANCSHARES, INC. | $1,163,000.00 | 2015-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $12,000,000.00 | 2016-01-19 | View |
| FOUNDATION HEALTHCARE, INC. | $40,363,000.00 | 2015-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $1,293,060,000.00 | 2015-12-31 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $48,949.00 | 2015-12-31 | View |
| INVENSENSE INC | $4,339,000.00 | 2015-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $58,146,000.00 | 2015-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $5,708,000.00 | 2015-12-31 | View |
| IHS INC. | $1,890,000.00 | 2015-11-30 | View |
| Waste Connections, Inc. | $208,363,000.00 | 2015-12-31 | View |
| GLOBAL PARTNERS LP | $433,200,000.00 | 2015-12-31 | View |
| Carbonite Inc | $6,776,000.00 | 2016-01-13 | View |
| CELSIUS HOLDINGS, INC. | $616.00 | 2015-12-31 | View |
| General Finance Corporation | $592,000.00 | 2015-12-31 | View |
| TARONIS TECHNOLOGIES, INC. | $391,031.00 | 2015-12-31 | View |
| Rosetta Genomics Ltd. | $2,628,000.00 | 2015-12-31 | View |
| Western Capital Resources, Inc. | $7,300,067.00 | 2015-12-31 | View |
| WILLDAN GROUP, INC. | $244,000.00 | 2016-01-01 | View |
| Cboe Global Markets, Inc. | $100,000.00 | 2015-12-31 | View |
| MIMEDX GROUP, INC. | $1,375,000.00 | 2016-01-13 | View |
| TravelCenters of America Inc. | $259,771,000.00 | 2015-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $561,113.00 | 2015-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $46,000,000.00 | 2015-11-16 | View |
| VULCAN MATERIALS COMPANY | $26,087,000.00 | 2015-12-31 | View |
| Point.360 | $5,359,000.00 | 2015-12-31 | View |
| Surgical Care Affiliates, Inc. | $80,147,000.00 | 2015-12-31 | View |
| Sterling Real Estate Trust | $71,493,000.00 | 2015-12-31 | View |
| Enovis CORP | $20,653,000.00 | 2015-12-31 | View |
| VERISK ANALYTICS, INC. | $72,200,000.00 | 2015-12-31 | View |
| Independence Realty Trust, Inc. | $707,268,000.00 | 2015-12-31 | View |
| LEVELBLOX, INC. | $76,911.00 | 2015-12-31 | View |
| DIGILITI MONEY GROUP, INC. | $4,000.00 | 2015-12-31 | View |
| Univar Solutions Inc. | $27,400,000.00 | 2015-12-31 | View |
| USMD HOLDINGS, INC. | $115,947,000.00 | 2015-12-31 | View |
| JetPay Corp | $27,000.00 | 2015-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $53,302,000.00 | 2015-12-31 | View |
| Excel Corp | $174,403.00 | 2015-11-30 | View |
| HOMESTREET, INC. | $2,966,000.00 | 2015-12-31 | View |
| WPX Energy, Inc. | $3,209,000,000.00 | 2015-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $114,211,725.00 | 2015-12-31 | View |
| NV5 Global, Inc. | $793,000.00 | 2015-12-31 | View |
| Ekso Bionics Holdings, Inc. | $40,000.00 | 2015-12-31 | View |
| US FOODS, INC. | $7,200,000.00 | 2016-01-02 | View |
| NorthStar Real Estate Income II, Inc. | $405,973,000.00 | 2015-12-31 | View |
| Vislink Technologies, Inc. | $0.00 | 2015-12-31 | View |
| WORLD POINT TERMINALS, LP | $25,304,000.00 | 2015-12-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $41,485,061.00 | 2015-12-31 | View |
| NewAge, Inc. | $-53,600.00 | 2015-12-31 | View |
| Houghton Mifflin Harcourt Co | $1,725,000.00 | 2015-12-31 | View |
| STG GROUP, INC. | $1,745,000.00 | 2015-12-31 | View |
| Hilton Worldwide Holdings Inc. | $1,868,000,000.00 | 2015-12-31 | View |
| Heyu Leisure Holidays Corp | $449,817.00 | 2015-12-31 | View |
| Riverview Financial Corp | $527,000.00 | 2015-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $184,345,000.00 | 2015-12-31 | View |
| Cheetah Mobile Inc. | $537,000.00 | 2015-12-04 | View |
| IHS MARKIT LTD. | $1,900,000.00 | 2015-11-30 | View |
| SUNSHINE BANCORP, INC. | $8,727,000.00 | 2015-12-31 | View |
| Peakstone Realty Trust | $479,844,288.00 | 2015-12-31 | View |
| CIVITAS SOLUTIONS, INC. | $38,000.00 | 2015-12-31 | View |
| National Storage Affiliates Trust | $304,500,000.00 | 2015-12-31 | View |
| Summit Materials, Inc. | $57,817,000.00 | 2016-01-02 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $629,979,000.00 | 2015-12-31 | View |
| Propel Media, Inc. | $1,138,000.00 | 2015-12-31 | View |
| RIVER FINANCIAL CORPORATION | $6,310,000.00 | 2015-12-31 | View |
| US FOODS HOLDING CORP. | $7,200,000.00 | 2015-12-31 | View |
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