CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $238,000,000.00 | 2016-09-30 | View |
| LUBY’S, INC. | $5,522,000.00 | 2016-08-31 | View |
| COMMERCIAL METALS COMPANY | $4,000.00 | 2016-08-31 | View |
| Fifth Third Bancorp | $45,000,000.00 | 2016-09-30 | View |
| Pentair plc | $381,500,000.00 | 2016-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $6,732,000.00 | 2016-09-30 | View |
| Chevron Corp | $3,893,000,000.00 | 2016-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $178,000.00 | 2016-10-30 | View |
| LEAP TECHNOLOGY INC / DE | $0.00 | 2016-09-30 | View |
| Adtalem Global Education Inc. | $0.00 | 2016-09-30 | View |
| USG CORP | $17,000,000.00 | 2016-09-30 | View |
| NEWELL BRANDS INC. | $204,300,000.00 | 2016-09-30 | View |
| MICROBOT MEDICAL INC. | $12,492,484.00 | 2016-09-30 | View |
| EXPAND ENERGY CORPORATION | $76,000,000.00 | 2016-09-30 | View |
| WOLFSPEED, INC | $224,773,000.00 | 2016-09-25 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2016-09-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2016-10-31 | View |
| VERIS RESIDENTIAL, INC. | $359,126,000.00 | 2016-09-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $442,596.00 | 2016-09-30 | View |
| DIME COMMUNITY BANCSHARES INC | $1,379,000.00 | 2016-09-30 | View |
| BEAR STATE FINANCIAL, INC. | $5,600,000.00 | 2016-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $25,894,000.00 | 2016-09-30 | View |
| HERSHA HOSPITALITY TRUST | $123,353,000.00 | 2016-09-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $1,508,000.00 | 2016-09-30 | View |
| Trex Company Inc | $2,010,000.00 | 2016-09-30 | View |
| CNX Resources Corporation | $0.00 | 2016-09-30 | View |
| DBUB GROUP, INC | $22,505.00 | 2016-09-30 | View |
| CROSSROADS SYSTEMS INC | $499,000.00 | 2016-10-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $55,500,000.00 | 2016-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2016-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $-27,000.00 | 2016-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $46,700,000.00 | 2016-09-30 | View |
| Aircastle LTD | $17,701,000.00 | 2016-09-30 | View |
| Forestar Group Inc. | $0.00 | 2016-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $2,782.00 | 2016-09-30 | View |
| Carey Watermark Investors Inc | $32,250,000.00 | 2016-09-30 | View |
| Preferred Apartment Communities, Inc. | $0.00 | 2016-09-30 | View |
| TOWER INTERNATIONAL, INC. | $48,309,000.00 | 2016-09-30 | View |
| Sino Agro Food, Inc | $8,381,108.00 | 2016-09-30 | View |
| DTS8 COFFEE COMPANY, LTD. | $46,852.00 | 2016-10-31 | View |
| GLOBAL BROKERAGE, INC. | $1,303,000.00 | 2016-09-30 | View |
| MVP REIT, Inc. | $6,100,000.00 | 2016-09-30 | View |
| TIANCI INTERNATIONAL, INC. | $12,614.00 | 2016-10-13 | View |
| ALLERGAN PLC | $23,600,000.00 | 2016-09-30 | View |
| Gyrodyne, LLC | $14,000,000.00 | 2016-09-30 | View |
| Innoveren Scientific, Inc. | $986.00 | 2016-09-30 | View |
| LA QUINTA HOLDINGS INC. | $42,585,000.00 | 2016-09-30 | View |
| Northern Power Systems Corp. | $208,000.00 | 2016-09-30 | View |
| BENEFICIAL BANCORP INC. | $1,068,000.00 | 2016-09-30 | View |
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