CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $1,000,000.00 | 2016-06-30 | View |
| Fifth Third Bancorp | $52,000,000.00 | 2016-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $6,167,000.00 | 2016-06-30 | View |
| Chevron Corp | $3,216,000,000.00 | 2016-06-30 | View |
| VEECO INSTRUMENTS INC. | $13,700,000.00 | 2016-06-30 | View |
| LEAP TECHNOLOGY INC / DE | $400,000.00 | 2016-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $91,000,000.00 | 2016-07-01 | View |
| Adtalem Global Education Inc. | $0.00 | 2016-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $13,000,000.00 | 2016-06-24 | View |
| MICROBOT MEDICAL INC. | $12,492,484.00 | 2016-06-30 | View |
| EXPAND ENERGY CORPORATION | $92,000,000.00 | 2016-06-30 | View |
| WOLFSPEED, INC | $214,936,000.00 | 2016-06-26 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2016-06-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,739,000.00 | 2016-07-31 | View |
| VERIS RESIDENTIAL, INC. | $270,183,000.00 | 2016-06-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $496,494.00 | 2016-06-30 | View |
| DIME COMMUNITY BANCSHARES INC | $1,379,000.00 | 2016-06-30 | View |
| BEAR STATE FINANCIAL, INC. | $6,701,000.00 | 2016-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $25,618,000.00 | 2016-06-30 | View |
| KMG CHEMICALS INC | $4,300,000.00 | 2016-07-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $1,557,000.00 | 2016-06-30 | View |
| MACK CALI REALTY L P | $270,183,000.00 | 2016-06-30 | View |
| Trex Company Inc | $2,010,000.00 | 2016-06-30 | View |
| CNX Resources Corporation | $103,085,000.00 | 2016-06-30 | View |
| DBUB GROUP, INC | $22,568.00 | 2016-06-30 | View |
| CROSSROADS SYSTEMS INC | $499,000.00 | 2016-07-31 | View |
| EARTHLINK HOLDINGS CORP. | $11,400,000.00 | 2016-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $4,162,347.00 | 2016-06-30 | View |
| DiamondRock Hospitality Co | $69,994,000.00 | 2016-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $0.00 | 2016-06-30 | View |
| IHS Inc. | $20,329,000.00 | 2016-05-30 | View |
| Aircastle LTD | $43,016,000.00 | 2016-06-30 | View |
| Forestar Group Inc. | $438,000.00 | 2016-06-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $2,782.00 | 2016-06-30 | View |
| Preferred Apartment Communities, Inc. | $0.00 | 2016-06-30 | View |
| TOWER INTERNATIONAL, INC. | $50,023,000.00 | 2016-06-30 | View |
| DTS8 COFFEE COMPANY, LTD. | $46,852.00 | 2016-07-31 | View |
| GLOBAL BROKERAGE, INC. | $1,274,000.00 | 2016-06-30 | View |
| INTEGRATED VENTURES, INC. | $13,246.00 | 2016-06-30 | View |
| MVP REIT, INC. | $6,100,000.00 | 2016-06-30 | View |
| EMERGE ENERGY SERVICES LP | $59,426,000.00 | 2016-06-30 | View |
| CST BRANDS, INC. | $61,000,000.00 | 2016-06-30 | View |
| ALLERGAN PLC | $1,450,200,000.00 | 2016-06-30 | View |
| Gyrodyne, LLC | $14,000,000.00 | 2016-06-30 | View |
| Innoveren Scientific, Inc. | $986.00 | 2016-06-30 | View |
| LA QUINTA HOLDINGS INC. | $37,048,000.00 | 2016-06-30 | View |
| IHS MARKIT LTD. | $20,300,000.00 | 2016-05-30 | View |
| BENEFICIAL BANCORP INC. | $1,245,000.00 | 2016-06-30 | View |
| Exterran Corp | $0.00 | 2016-06-30 | View |
| HYPGEN INC | $13,653.00 | 2016-05-31 | View |
| PINNACLE ENTERTAINMENT, INC. | $0.00 | 2016-06-30 | View |
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