CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DYCOM INDUSTRIES, INC. | $37,700,000.00 | 2017-07-29 | View |
| UDR, Inc. | $97,000,000.00 | 2017-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $5,170,262,000.00 | 2017-06-30 | View |
| BROWN & BROWN, INC. | $24,661,000.00 | 2017-06-30 | View |
| TIMKEN CO | $104,600,000.00 | 2017-06-30 | View |
| Security National Financial Corporation | $59,474,777.00 | 2017-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $332,300,000.00 | 2017-06-30 | View |
| GADSDEN PROPERTIES, INC. | $5,118,000.00 | 2017-06-30 | View |
| Adhera Therapeutics, Inc. | $169,171.00 | 2017-06-30 | View |
| INDEPENDENT BANK CORP. | $179,252,000.00 | 2017-06-30 | View |
| DUKE REALTY CORPORATION | $239,694,000.00 | 2017-06-30 | View |
| HEARTLAND EXPRESS, INC | $157,079,000.00 | 2017-07-06 | View |
| Topgolf Callaway Brands Corp. | $82,781,000.00 | 2017-06-30 | View |
| INVESTVIEW, INC. | $153,550.00 | 2017-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $42,486,000.00 | 2017-06-30 | View |
| SAGA COMMUNICATIONS, INC | $1,655,000.00 | 2017-06-30 | View |
| EQUITY RESIDENTIAL | $57,028,000.00 | 2017-06-30 | View |
| LABCORP HOLDINGS INC. | $1,621,800,000.00 | 2017-07-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $94,497,000.00 | 2017-06-30 | View |
| Condor Hospitality Trust, Inc. | $93,000,000.00 | 2017-06-30 | View |
| OMNICOMM SYSTEMS INC | $104,765.00 | 2017-06-30 | View |
| SHORE BANCSHARES, INC. | $214,373,000.00 | 2017-05-19 | View |
| CARRIZO OIL & GAS INC | $738,054,000.00 | 2017-08-10 | View |
| SALEM MEDIA GROUP, INC. | $485,000.00 | 2017-06-30 | View |
| Future FinTech Group Inc. | $5,289.00 | 2017-06-30 | View |
| MATERION CORPORATION | $23,256,000.00 | 2017-06-30 | View |
| HIREQUEST, INC. | $2,617,185.00 | 2017-06-30 | View |
| ALERE INC. | $7,766,000.00 | 2017-06-30 | View |
| Medical Properties Trust, Inc | $600,781,000.00 | 2017-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $5,021,298.00 | 2017-06-30 | View |
| ADMA BIOLOGICS, INC. | $1,698,755.00 | 2017-06-30 | View |
| NIAGEN BIOSCIENCE, INC. | $-148,000.00 | 2017-07-01 | View |
| BROADSTONE NET LEASE, INC. | $197,003,000.00 | 2017-06-30 | View |
| Terminix Global Holdings, Inc. | $15,000,000.00 | 2017-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $99,200,000.00 | 2017-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $308,468,000.00 | 2017-06-30 | View |
| SemGroup Corp | $1,964,571,000.00 | 2017-07-17 | View |
| LIVEONE, INC. | $3,340,000.00 | 2017-06-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $860,000.00 | 2017-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $368,376,000.00 | 2017-06-30 | View |
| JetPay Corp | $23,949,000.00 | 2017-06-30 | View |
| FS BANCORP, INC. | $0.00 | 2017-06-30 | View |
| NV5 Global, Inc. | $58,482,000.00 | 2017-07-01 | View |
| PATTERN ENERGY GROUP INC. | $665,014,000.00 | 2017-06-30 | View |
| LogicMark, Inc. | $13,411,421.00 | 2017-05-23 | View |
| SILA REALTY TRUST, INC. | $422,098,000.00 | 2017-06-30 | View |
| Rexford Industrial Realty, Inc. | $244,648,000.00 | 2017-06-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $45,450,000.00 | 2017-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $94,525,885.00 | 2017-06-30 | View |
| RumbleOn, Inc. | $1,510,000.00 | 2017-06-30 | View |
| HELIX TECHNOLOGIES, INC. | $3,184,578.00 | 2017-06-30 | View |
| WestRock CO | $3,197,400,000.00 | 2017-06-30 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $5,347,553.00 | 2017-06-30 | View |
| HealthLynked Corp. | $356,522.00 | 2017-06-30 | View |
| iFresh Inc. | $181,850.00 | 2017-07-13 | View |
| Safehold Inc. | $540,793,000.00 | 2017-06-30 | View |
| Longfin Corp | $145,916,000.00 | 2017-06-19 | View |
| Sea Limited | $13,930,000.00 | 2017-07-31 | View |
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