CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $7,000,000.00 | 2016-07-31 | View |
| BRIGGS & STRATTON CORP | $14,871,000.00 | 2016-07-03 | View |
| Cohu, Inc. | $4,280,000.00 | 2016-06-25 | View |
| CONAGRA BRANDS, INC. | $106,900,000.00 | 2016-05-29 | View |
| COOPER TIRE & RUBBER CO | $49,106,000.00 | 2016-06-30 | View |
| THE DIXIE GROUP, INC. | $7,758,000.00 | 2016-06-25 | View |
| ENNIS, INC. | $55,730,000.00 | 2016-05-31 | View |
| HNI Corporation | $29,279,000.00 | 2016-07-02 | View |
| IEC ELECTRONICS CORP | $1,601,000.00 | 2016-07-01 | View |
| MARCUS CORP | $111,311,000.00 | 2016-06-30 | View |
| HERMAN MILLER, INC. | $24,100,000.00 | 2016-05-28 | View |
| Parker-Hannifin Corp | $291,122,000.00 | 2016-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $515,143,000.00 | 2016-06-30 | View |
| Pentair plc | $157,900,000.00 | 2016-06-30 | View |
| PGI INCORPORATED | $14,000.00 | 2016-06-30 | View |
| SECURITY LAND & DEVELOPMENT CORP | $3,804,728.00 | 2016-06-30 | View |
| J M SMUCKER Co | $115,000,000.00 | 2016-07-31 | View |
| ALANCO TECHNOLOGIES INC | $0.00 | 2016-06-30 | View |
| WOODWARD, INC. | $87,466,000.00 | 2016-06-30 | View |
| PURE CYCLE CORPORATION | $5,271,313.00 | 2016-05-31 | View |
| ENZO BIOCHEM, INC. | $712,000.00 | 2016-07-31 | View |
| TriCo Bancshares | $10,785,000.00 | 2016-06-30 | View |
| Neogen Corporation | $2,659,000.00 | 2016-05-31 | View |
| Insteel Industries Inc. | $9,619,000.00 | 2016-07-02 | View |
| WELLTOWER INC. | $2,537,508,000.00 | 2016-06-30 | View |
| RELIV INTERNATIONAL INC | $905,190.00 | 2016-06-30 | View |
| DUKE REALTY CORPORATION | $1,514,975,000.00 | 2016-06-30 | View |
| HEARTLAND EXPRESS, INC | $39,258,000.00 | 2016-06-30 | View |
| Coherent Corp. | $4,990,000.00 | 2016-06-30 | View |
| OMAGINE, INC. | $718,614,000.00 | 2016-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $33,763,000.00 | 2016-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $6,434,633.00 | 2016-06-30 | View |
| ENCORE WIRE CORPORATION | $50,635,000.00 | 2016-06-30 | View |
| BARNES & NOBLE INC | $2,541,000.00 | 2016-07-30 | View |
| Ethan Allen Interiors Inc. | $80,002,000.00 | 2016-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $3,793,026,000.00 | 2016-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $2,573,923,000.00 | 2016-06-30 | View |
| LIBERTY PROPERTY TRUST | $1,191,875,000.00 | 2016-06-30 | View |
| BEAR STATE FINANCIAL, INC. | $10,986,000.00 | 2016-06-30 | View |
| CARBO CERAMICS INC | $45,529,000.00 | 2016-06-30 | View |
| SEALED AIR CORP/DE | $88,100,000.00 | 2016-06-30 | View |
| KILROY REALTY CORPORATION | $1,020,287,000.00 | 2016-06-30 | View |
| Live Ventures Incorporated | $0.00 | 2016-06-30 | View |
| Greystone Housing Impact Investors LP | $14,946,348.00 | 2016-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $2,061,000,000.00 | 2016-06-30 | View |
| Safehold Inc. | $420,730,000.00 | 2016-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $423,984.00 | 2016-06-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $9,743,000.00 | 2016-07-03 | View |
| TIER REIT INC | $159,736,000.00 | 2016-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $13,916,479.00 | 2016-07-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $1,102,548,000.00 | 2016-06-30 | View |
| AngioDynamics, Inc | $1,723,000.00 | 2016-05-31 | View |
| Lightstone Value Plus REIT I, Inc. | $62,230,000.00 | 2016-06-30 | View |
| BlueLinx Holdings Inc. | $35,926,000.00 | 2016-07-02 | View |
| SPIRIT REALTY CAPITAL, INC. | $2,716,408,000.00 | 2016-06-30 | View |
| LINCOLNWAY ENERGY, LLC | $6,982,287.00 | 2016-06-30 | View |
| Genesis Healthcare, Inc. | $714,872,000.00 | 2016-06-30 | View |
| PRECIGEN, INC. | $9,682,000.00 | 2016-06-30 | View |
| HIGHWATER ETHANOL, LLC | $12,512,787.00 | 2016-07-31 | View |
| HORSEHEAD HOLDING CORP | $25,050,000.00 | 2016-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $21,393,643.00 | 2016-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $8,165,000.00 | 2016-06-30 | View |
| CORIX BIOSCIENCE, INC. | $10,667,092.00 | 2016-06-30 | View |
| HSN, Inc. | $10,635,000.00 | 2016-06-30 | View |
| Cemtrex Inc. | $1,179,236.00 | 2016-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $44,009,000.00 | 2016-06-30 | View |
| CNL GROWTH PROPERTIES, INC. | $58,759,999.00 | 2016-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $90,669,000.00 | 2016-06-30 | View |
| COLONY CAPITAL, INC. | $646,667,000.00 | 2016-06-30 | View |
| CHESAPEAKE LODGING TRUST | $319,020,000.00 | 2016-06-30 | View |
| Phillips Edison & Company, Inc. | $761,125,000.00 | 2016-06-30 | View |
| S&W SEED CO | $2,908,501.00 | 2016-06-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $177,123,448.00 | 2016-06-30 | View |
| Gladstone Land Corp | $213,659,402.00 | 2016-06-30 | View |
| CNL Healthcare Properties, Inc. | $232,558,000.00 | 2016-06-30 | View |
| Diversified Resources Inc. | $194,540.00 | 2016-07-31 | View |
| RLJ LODGING TRUST | $736,409,000.00 | 2016-06-30 | View |
| UNITED COMMUNITY BANCORP | $2,520,000.00 | 2016-06-30 | View |
| MARIMED INC. | $179,196.00 | 2016-06-30 | View |
| STORE CAPITAL LLC | $1,382,852,000.00 | 2016-06-30 | View |
| Foresight Energy LP | $99,751,000.00 | 2016-06-30 | View |
| RREEF Property Trust, Inc. | $31,754,687.00 | 2016-06-30 | View |
| MVP REIT, INC. | $63,655,000.00 | 2016-06-30 | View |
| Owens Realty Mortgage, Inc. | $17,142,092.00 | 2016-06-30 | View |
| EVERTEC, Inc. | $1,399,000.00 | 2016-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $4,161,202.00 | 2016-06-30 | View |
| PHYSICIANS REALTY TRUST | $160,718,000.00 | 2016-06-30 | View |
| STARWOOD WAYPOINT HOMES | $1,513,633,000.00 | 2016-06-30 | View |
| Phillips Edison Grocery Center REIT II, Inc. | $416,263,000.00 | 2016-06-30 | View |
| INTERNATIONAL ENDEAVORS CORP | $11,800.00 | 2016-06-30 | View |
| FRITZY TECH INC. | $15,000.00 | 2016-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $22,601,000.00 | 2016-06-30 | View |
| CARE CAPITAL PROPERTIES, INC. | $270,782,000.00 | 2016-06-30 | View |
| Mobile Infrastructure Corp | $9,778,000.00 | 2016-06-30 | View |
| Four Corners Property Trust, Inc. | $404,812,000.00 | 2016-06-30 | View |
| PINNACLE ENTERTAINMENT, INC. | $424,900,000.00 | 2016-06-30 | View |
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