CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $247,000,000.00 | 2016-12-31 | View |
| W. R. BERKLEY CORP | $701,000.00 | 2016-12-31 | View |
| BOB EVANS FARMS INC | $476,051,000.00 | 2017-01-27 | View |
| Fifth Third Bancorp | $39,000,000.00 | 2016-12-31 | View |
| Pentair plc | $361,500,000.00 | 2016-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $6,080,597.00 | 2017-01-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $6,052,000.00 | 2016-12-31 | View |
| Chevron Corp | $4,119,000,000.00 | 2016-12-31 | View |
| TELEFLEX INCORPORATED | $2,879,000.00 | 2016-12-31 | View |
| TRANSCANADA PIPELINES LTD | $2,229,000,000.00 | 2016-12-31 | View |
| TriCo Bancshares | $2,896,000.00 | 2016-12-31 | View |
| Adtalem Global Education Inc. | $39,967,000.00 | 2016-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $266,000.00 | 2016-12-31 | View |
| RadNet, Inc. | $1,056,000.00 | 2016-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $70,973.00 | 2016-12-31 | View |
| ICAHN ENTERPRISES L.P. | $1,200,000,000.00 | 2016-12-31 | View |
| NEWELL BRANDS INC. | $224,900,000.00 | 2016-12-31 | View |
| Nam Tai Property Inc. | $0.00 | 2016-12-31 | View |
| BIOGEN INC. | $20,200,000.00 | 2017-02-01 | View |
| MID PENN BANCORP, INC. | $1,894,000.00 | 2016-12-31 | View |
| LAYNE CHRISTENSEN CO | $5,235,000.00 | 2017-01-31 | View |
| EXPAND ENERGY CORPORATION | $29,000,000.00 | 2016-12-31 | View |
| WOLFSPEED, INC | $235,319,000.00 | 2016-12-25 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2017-01-31 | View |
| RENNOVA HEALTH, INC. | $297,553.00 | 2016-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $51,133.00 | 2016-12-31 | View |
| CAPITAL FINANCIAL HOLDINGS, INC | $72,616.00 | 2016-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $1,379,000.00 | 2016-12-31 | View |
| Bear State Financial, Inc. | $5,300,000.00 | 2016-12-31 | View |
| KMG CHEMICALS INC | $4,300,000.00 | 2017-01-31 | View |
| P10 Industries, Inc. | $1,236,000.00 | 2016-11-18 | View |
| KINDRED HEALTHCARE, INC | $259,966,000.00 | 2016-12-31 | View |
| HERSHA HOSPITALITY TRUST | $98,473,000.00 | 2016-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $1,148,000.00 | 2016-12-31 | View |
| LKQ CORPORATION | $199,136,000.00 | 2016-12-31 | View |
| CNX Resources Corporation | $2,171,464,000.00 | 2016-12-31 | View |
| DBUB GROUP, INC | $28,562.00 | 2016-12-31 | View |
| CROSSROADS SYSTEMS INC | $499,000.00 | 2017-01-31 | View |
| BLACK HILLS CORPORATION | $82,812,000.00 | 2016-12-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $2,117,324.00 | 2016-12-31 | View |
| TC ENERGY CORPORATION | $2,229,000,000.00 | 2016-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $1,000.00 | 2016-12-31 | View |
| root9B Holdings, Inc. | $639,461.00 | 2016-12-31 | View |
| ENERGY TRANSFER LP | $1,860,000,000.00 | 2016-12-31 | View |
| Zoned Properties, Inc. | $1,140,891.00 | 2016-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $16,847,000.00 | 2016-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $0.00 | 2016-12-31 | View |
| ROKWADER, INC. | $6,219.00 | 2016-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $45,300,000.00 | 2016-12-31 | View |
| Aircastle LTD | $3,834,000.00 | 2016-12-31 | View |
| AerCap Holdings N.V. | $107,392,000.00 | 2016-12-31 | View |
| SUIC Worldwide Holdings Ltd. | $8,890.00 | 2016-12-31 | View |
| Forestar Group Inc. | $0.00 | 2016-12-31 | View |
| Cardinal Energy Group, Inc. | $18,692.00 | 2016-12-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $2,782.00 | 2016-12-31 | View |
| Enovis CORP | $66,474,000.00 | 2016-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $32,300,000.00 | 2016-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $5,452,000.00 | 2016-12-31 | View |
| Capital Bank Financial Corp. | $2,599,000.00 | 2016-12-31 | View |
| TOWER INTERNATIONAL, INC. | $47,640,000.00 | 2016-12-31 | View |
| DTS8 COFFEE COMPANY, LTD. | $46,852.00 | 2017-01-31 | View |
| Global Brokerage, Inc. | $1,336,000.00 | 2016-12-31 | View |
| WPX Energy, Inc. | $1,036,000,000.00 | 2016-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $787,000.00 | 2016-12-31 | View |
| MVP REIT, Inc. | $6,100,000.00 | 2016-12-31 | View |
| Smart & Final Stores, Inc. | $0.00 | 2017-01-01 | View |
| PULMATRIX, INC. | $350,000.00 | 2016-12-31 | View |
| Galenfeha, Inc. | $169,275.00 | 2016-12-31 | View |
| CANNA CORP | $924.00 | 2016-12-31 | View |
| Gyrodyne, LLC | $14,000,000.00 | 2016-12-31 | View |
| LA QUINTA HOLDINGS INC. | $29,383,000.00 | 2016-12-31 | View |
| BENEFICIAL BANCORP INC. | $744,000.00 | 2016-12-31 | View |
| TILL CAPITAL LTD. | $3,998,568.00 | 2016-12-31 | View |
| Addentax Group Corp. | $1,047.00 | 2016-11-21 | View |
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