CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CSS INDUSTRIES INC | $1,715,000.00 | 2017-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $23,808,000.00 | 2017-11-06 | View |
| UDR, Inc. | $97,000,000.00 | 2017-09-30 | View |
| BROWN & BROWN, INC. | $41,178,000.00 | 2017-09-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $3,200,000.00 | 2017-10-31 | View |
| TIMKEN CO | $104,600,000.00 | 2017-09-30 | View |
| Security National Financial Corporation | $59,474,777.00 | 2017-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $466,000,000.00 | 2017-09-30 | View |
| LAM RESEARCH CORPORATION | $11,463,000.00 | 2017-08-28 | View |
| CINCINNATI BELL INC. | $370,100,000.00 | 2017-10-02 | View |
| UNIFIRST CORP | $26,174,000.00 | 2017-08-26 | View |
| Adhera Therapeutics, Inc. | $169,171.00 | 2017-09-30 | View |
| INDEPENDENT BANK CORP. | $179,252,000.00 | 2017-09-30 | View |
| DUKE REALTY CORPORATION | $627,206,000.00 | 2017-09-30 | View |
| MULTI COLOR Corp | $1,581,141,000.00 | 2017-10-31 | View |
| EOG RESOURCES, INC. | $4,028,816,000.00 | 2017-09-30 | View |
| INVESTVIEW, INC. | $153,550.00 | 2017-09-30 | View |
| The Hartford Insurance Group, Inc. | $4,225,000,000.00 | 2017-11-01 | View |
| GILEAD SCIENCES, INC. | $8,210,000,000.00 | 2017-10-03 | View |
| HORTON D R INC /DE/ | $915,800,000.00 | 2017-10-05 | View |
| SAGA COMMUNICATIONS, INC | $26,234,000.00 | 2017-09-30 | View |
| EQUITY RESIDENTIAL | $468,050,000.00 | 2017-09-30 | View |
| VERIS RESIDENTIAL, INC. | $404,856,000.00 | 2017-09-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $222,293,000.00 | 2017-10-10 | View |
| Condor Hospitality Trust, Inc. | $131,800,000.00 | 2017-09-30 | View |
| GILLA INC. | $2,561,673.00 | 2017-09-30 | View |
| OMNICOMM SYSTEMS INC | $102,248.00 | 2017-09-30 | View |
| Helios & Matheson Analytics Inc. | $136,343.00 | 2017-09-30 | View |
| Future FinTech Group Inc. | $5,289.00 | 2017-09-30 | View |
| MATERION CORPORATION | $23,256,000.00 | 2017-09-29 | View |
| HIREQUEST, INC. | $2,617,185.00 | 2017-09-29 | View |
| OLD LINE BANCSHARES INC | $310,974,425.00 | 2017-09-30 | View |
| Medical Properties Trust, Inc | $2,152,069,000.00 | 2017-09-30 | View |
| China Finance Online Co. LTD | $135,224.00 | 2017-09-13 | View |
| THERALINK TECHNOLOGIES, INC. | $5,021,298.00 | 2017-09-30 | View |
| ADMA BIOLOGICS, INC. | $1,596,493.00 | 2017-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $110,000,000.00 | 2017-09-20 | View |
| NIAGEN BIOSCIENCE, INC. | $148,000.00 | 2017-09-30 | View |
| LPL Financial Holdings Inc. | $325,000,000.00 | 2017-09-30 | View |
| NEXEON MEDSYSTEMS INC | $7,241,210.00 | 2017-08-30 | View |
| BROADSTONE NET LEASE, INC. | $358,604,000.00 | 2017-09-30 | View |
| Terminix Global Holdings, Inc. | $15,000,000.00 | 2017-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $405,712,000.00 | 2017-09-30 | View |
| UNRIVALED BRANDS, INC. | $6,839,925.00 | 2017-09-30 | View |
| LIVEONE, INC. | $3,340,000.00 | 2017-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $860,000.00 | 2017-09-30 | View |
| BOSTON OMAHA CORPORATION | $14,139,534.00 | 2017-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $426,127,000.00 | 2017-09-30 | View |
| UBI Blockchain Internet LTD-DE | $105,663.00 | 2017-08-29 | View |
| JetPay Corp | $23,949,000.00 | 2017-09-30 | View |
| MTGE Investment Corp. | $281,737,000.00 | 2017-09-30 | View |
| FS BANCORP, INC. | $0.00 | 2017-09-30 | View |
| REBEL GROUP, INC. | $280,458.00 | 2017-10-01 | View |
| NV5 Global, Inc. | $59,317,000.00 | 2017-09-30 | View |
| SILA REALTY TRUST, INC. | $476,108,000.00 | 2017-09-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $88,650,000.00 | 2017-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $94,525,885.00 | 2017-09-30 | View |
| RumbleOn, Inc. | $1,510,000.00 | 2017-09-30 | View |
| HELIX TECHNOLOGIES, INC. | $3,184,578.00 | 2017-09-30 | View |
| WestRock CO | $3,342,400,000.00 | 2017-09-30 | View |
| HealthLynked Corp. | $368,882.00 | 2017-09-30 | View |
| Safehold Inc. | $540,793,000.00 | 2017-09-30 | View |
| WestRock Company | $3,342,400,000.00 | 2017-09-30 | View |
| Bank First Corporation | $418,235,000.00 | 2017-10-27 | View |
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