CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STAGE STORES INC | $36,144,000.00 | 2017-04-07 | View |
| W. R. BERKLEY CORP | $80,542,000.00 | 2017-03-31 | View |
| CSS INDUSTRIES INC | $50,445,000.00 | 2017-03-31 | View |
| DYCOM INDUSTRIES, INC. | $38,100,000.00 | 2017-04-29 | View |
| NOBLE ENERGY INC | $3,798,000,000.00 | 2017-04-24 | View |
| NORDSON CORPORATION | $818,264,000.00 | 2017-03-31 | View |
| UDR, Inc. | $97,000,000.00 | 2017-03-31 | View |
| BROWN & BROWN, INC. | $490,000.00 | 2017-03-31 | View |
| Security National Financial Corporation | $59,474,777.00 | 2017-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $212,600,000.00 | 2017-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $554,745,000.00 | 2017-04-03 | View |
| Adhera Therapeutics, Inc. | $169,170.00 | 2017-03-31 | View |
| Gartner, Inc. | $4,650,785,000.00 | 2017-04-05 | View |
| HANCOCK WHITNEY CORPORATION | $1,233,643,000.00 | 2017-03-10 | View |
| DUKE REALTY CORPORATION | $115,421,000.00 | 2017-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $2,914,000.00 | 2017-04-06 | View |
| Topgolf Callaway Brands Corp. | $82,781,000.00 | 2017-03-31 | View |
| AEON GLOBAL HEALTH CORP. | $42,486,000.00 | 2017-03-31 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2017-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $14,975,000.00 | 2017-03-31 | View |
| Condor Hospitality Trust, Inc. | $54,750,000.00 | 2017-03-31 | View |
| OMNICOMM SYSTEMS INC | $104,697.00 | 2017-03-31 | View |
| SALEM MEDIA GROUP, INC. | $363,000.00 | 2017-03-31 | View |
| Future FinTech Group Inc. | $5,289.00 | 2017-04-01 | View |
| PROGREEN US, INC. | $977,259.00 | 2017-04-30 | View |
| IOTA COMMUNICATIONS, INC. | $16,858,758.00 | 2017-05-01 | View |
| MATERION CORPORATION | $22,892,000.00 | 2017-03-31 | View |
| HIREQUEST, INC. | $2,617,185.00 | 2017-03-31 | View |
| Mastercard Inc | $1,928,000,000.00 | 2017-04-28 | View |
| ALERE INC. | $7,766,000.00 | 2017-03-31 | View |
| iROBOT CORPORATION | $24,033,000.00 | 2017-04-03 | View |
| Petro River Oil Corp. | $5,652,817.00 | 2017-04-30 | View |
| Medical Properties Trust, Inc | $9,004,000.00 | 2017-03-31 | View |
| ROKWADER, INC. | $10,175,815.00 | 2017-03-31 | View |
| MERCER INTERNATIONAL INC. | $62,089,000.00 | 2017-04-12 | View |
| THERALINK TECHNOLOGIES, INC. | $5,021,298.00 | 2017-03-31 | View |
| NIAGEN BIOSCIENCE, INC. | $-148,000.00 | 2017-04-01 | View |
| ALMOST NEVER FILMS INC. | $6,566.00 | 2017-03-31 | View |
| BROADSTONE NET LEASE, INC. | $91,294,000.00 | 2017-03-31 | View |
| Terminix Global Holdings, Inc. | $13,000,000.00 | 2017-03-31 | View |
| Fortress Biotech, Inc. | $75,817,000.00 | 2017-03-31 | View |
| JBT Marel Corporation | $53.50 | 2017-02-24 | View |
| DIRECTVIEW HOLDINGS INC | $2,146,314.00 | 2017-04-20 | View |
| Bluerock Residential Growth REIT, Inc. | $116,650,000.00 | 2017-03-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $860,000.00 | 2017-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $60,536,000.00 | 2017-03-31 | View |
| JetPay Corp | $23,949,000.00 | 2017-03-31 | View |
| FS BANCORP, INC. | $0.00 | 2017-03-31 | View |
| Intelligent Highway Solutions, Inc. | $2,538,687.00 | 2017-03-09 | View |
| PATTERN ENERGY GROUP INC. | $0.00 | 2017-03-31 | View |
| SILA REALTY TRUST, INC. | $157,690,000.00 | 2017-03-31 | View |
| Rexford Industrial Realty, Inc. | $17,131,000.00 | 2017-03-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $28,500,000.00 | 2017-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $94,525,885.00 | 2017-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $2,292,558,000,000.00 | 2017-05-01 | View |
| RumbleOn, Inc. | $1,510,000.00 | 2017-03-31 | View |
| KUSHCO HOLDINGS, INC. | $616,000.00 | 2017-05-03 | View |
| AXALTA COATING SYSTEMS LTD. | $62,600,000.00 | 2017-03-31 | View |
| WESTROCK CO | $35,500,000.00 | 2017-03-31 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $5,347,553.00 | 2017-03-31 | View |
| HealthLynked Corp. | $356,522.00 | 2017-03-31 | View |
| WiMi Hologram Cloud Inc. | $8,083,900.00 | 2017-03-31 | View |
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