CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENESCO INC. | $18,923,000.00 | 2016-10-29 | View |
| Crown Crafts, Inc. | $3,686,000.00 | 2016-10-02 | View |
| FIRST HORIZON CORP | $72,300,000.00 | 2016-09-30 | View |
| P&F INDUSTRIES, INC. | $9,054,000.00 | 2016-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $5,986,000.00 | 2016-09-30 | View |
| GADSDEN PROPERTIES, INC. | $405,000.00 | 2016-09-30 | View |
| WELLTOWER INC. | $1,423,032,000.00 | 2016-09-30 | View |
| First Bancorp | $1,032,000.00 | 2016-09-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $43,655.00 | 2016-08-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $239,704,000.00 | 2016-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $3,800,000.00 | 2016-09-30 | View |
| IMAX Corporation | $14,000,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $893,000,000.00 | 2016-10-01 | View |
| AIR INDUSTRIES GROUP | $660,000.00 | 2016-09-30 | View |
| NAVIGANT CONSULTING INC | $27,811,000.00 | 2016-09-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $1,682,269.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $76,000.00 | 2016-09-30 | View |
| LMI AEROSPACE INC | $1,274,000.00 | 2016-09-30 | View |
| INSMED INCORPORATED | $58,200,000.00 | 2016-09-30 | View |
| IDAHO COPPER CORPORATION | $79,193.00 | 2016-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $350,000.00 | 2016-09-30 | View |
| IASIS HEALTHCARE LLC | $9,000,000.00 | 2016-09-30 | View |
| Sunstone Hotel Investors, Inc. | $1,021,000.00 | 2016-09-30 | View |
| Houlihan Lokey, Inc. | $14,646,000.00 | 2016-09-30 | View |
| Lazard, Inc. | $67,176,000.00 | 2016-09-30 | View |
| Castle Brands Inc | $55,460.00 | 2016-09-30 | View |
| Lazard Group LLC | $63,776,000.00 | 2016-09-30 | View |
| Leo Motors, Inc. | $3,806,434.00 | 2016-09-30 | View |
| Healthcare Realty Trust Incorporated | $466,434,000.00 | 2016-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $12,500.00 | 2016-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $1,278,142.00 | 2016-09-25 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $8,000.00 | 2016-09-30 | View |
| Preferred Apartment Communities, Inc. | $11,131,731.00 | 2016-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $227,000.00 | 2016-09-30 | View |
| Can B Corp. | $3,548.00 | 2016-09-30 | View |
| CARECLOUD, INC. | $619,223.00 | 2016-09-30 | View |
| TIME INC. | $250,000,000.00 | 2016-09-30 | View |
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