CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $0.00 | 2017-12-31 | View |
| CUMMINS INC. | $72,000,000.00 | 2017-12-31 | View |
| Kirby Corporation | $537,801,000.00 | 2018-02-14 | View |
| Vaxart, Inc. | $64,807,000.00 | 2018-02-13 | View |
| BROWN & BROWN, INC. | $62,301,000.00 | 2017-12-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $3,170,000.00 | 2018-01-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $951,351.00 | 2018-01-23 | View |
| Security National Financial Corporation | $59,474,777.00 | 2017-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $602,500,000.00 | 2017-12-31 | View |
| Gadsden Properties, Inc. | $5,118,000.00 | 2017-12-31 | View |
| Reading International, Inc. | $24,207,000.00 | 2017-12-31 | View |
| Adhera Therapeutics, Inc. | $169,171.00 | 2017-12-31 | View |
| Camden National Corp | $0.00 | 2017-12-31 | View |
| INDEPENDENT BANK CORP. | $179,252,000.00 | 2017-12-31 | View |
| DUKE REALTY CORPORATION | $992,651,000.00 | 2017-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $577,258.00 | 2017-12-08 | View |
| EOG RESOURCES, INC. | $4,028,816,000.00 | 2017-12-31 | View |
| SANDY SPRING BANCORP, INC. | $2,100,000,000.00 | 2017-12-31 | View |
| KonaTel, Inc. | $79,447.00 | 2017-12-31 | View |
| INVESTVIEW, INC. | $153,550.00 | 2017-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $-1,822,000.00 | 2017-12-31 | View |
| PDL BioPharma, Inc. | $2,760,000.00 | 2018-01-05 | View |
| ASURE SOFTWARE, INC. | $90,672,000.00 | 2017-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $133,110,000.00 | 2017-12-31 | View |
| SAGA COMMUNICATIONS, INC | $26,324,000.00 | 2017-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $142,484,000.00 | 2017-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $0.00 | 2017-12-31 | View |
| EQUITY RESIDENTIAL | $468,050,000.00 | 2017-12-31 | View |
| QCR HOLDINGS, INC. | $259,591,000.00 | 2017-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $19,631,000.00 | 2017-12-31 | View |
| VERIS RESIDENTIAL, INC. | $404,856,000.00 | 2017-12-31 | View |
| WESCO INTERNATIONAL INC | $0.00 | 2017-12-31 | View |
| Condor Hospitality Trust, Inc. | $131,800,000.00 | 2017-12-31 | View |
| ICTS INTERNATIONAL N.V. | $565,000.00 | 2017-12-31 | View |
| Digerati Technologies, Inc. | $425,000.00 | 2018-01-31 | View |
| PAID, Inc. | $6,349,590.00 | 2017-12-31 | View |
| NOV INC. | $154,000,000.00 | 2017-12-31 | View |
| OMNICOMM SYSTEMS INC | $97,925.00 | 2017-12-31 | View |
| IDENTIV, INC. | $9,844,000.00 | 2018-02-14 | View |
| TIMBERLAND BANCORP, INC. | $0.00 | 2017-12-31 | View |
| SALEM MEDIA GROUP, INC. | $4,043,000.00 | 2017-12-31 | View |
| ASTRANA HEALTH, INC. | $65,538,118.00 | 2017-12-31 | View |
| Royal Energy Resources, Inc. | $293,474,000.00 | 2017-12-31 | View |
| MATERION CORPORATION | $23,229,000.00 | 2017-12-31 | View |
| Oil States International, Inc | $12,859,000.00 | 2017-12-31 | View |
| HIREQUEST, INC. | $2,600,000.00 | 2017-12-29 | View |
| GOLD RESOURCE CORP | $15,778,000.00 | 2017-12-31 | View |
| American Public Education, Inc. | $4,834,000.00 | 2017-12-31 | View |
| SELECT BANCORP, INC. | $279,142,000.00 | 2017-12-31 | View |
| Medical Properties Trust, Inc | $2,246,788,000.00 | 2017-12-31 | View |
| GREEN PLAINS INC. | $63,670,000.00 | 2017-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $595,000,000.00 | 2017-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $3,952,000.00 | 2017-12-31 | View |
| THERALINK TECHNOLOGIES, INC. | $5,025,929.00 | 2017-12-31 | View |
| ADMA BIOLOGICS, INC. | $1,496,410.00 | 2017-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $-148,000.00 | 2017-12-30 | View |
| VULCAN MATERIALS COMPANY | $9,900,000.00 | 2017-12-31 | View |
| LPL Financial Holdings Inc. | $162,500,000.00 | 2017-12-31 | View |
| GOLAR LNG PARTNERS LP | $22,441,000.00 | 2017-12-31 | View |
| NEXEON MEDSYSTEMS INC | $10,691,548.00 | 2017-12-31 | View |
| BROADSTONE NET LEASE, INC. | $681,289,000.00 | 2017-12-31 | View |
| Terminix Global Holdings, Inc. | $16,000,000.00 | 2017-12-31 | View |
| Fortress Biotech, Inc. | $75,817,000.00 | 2017-12-31 | View |
| CASTLIGHT HEALTH, INC. | $125,049,000.00 | 2017-12-31 | View |
| VEGALAB, INC. | $4,314,000.00 | 2017-12-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $106,000,000.00 | 2017-12-31 | View |
| HOME BANCORP, INC. | $1,689,196,000.00 | 2017-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $667,186,000.00 | 2017-12-31 | View |
| UNRIVALED BRANDS, INC. | $6,839,925.00 | 2017-12-31 | View |
| MJ Holdings, Inc. | $584.00 | 2017-12-15 | View |
| Independence Realty Trust, Inc. | $87,271,000.00 | 2017-12-31 | View |
| LIVEONE, INC. | $3,340,000.00 | 2017-12-31 | View |
| BOSTON OMAHA CORPORATION | $20,290,181.00 | 2017-12-31 | View |
| STATE BANK FINANCIAL CORP | $6,000,000,000.00 | 2017-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $591,562,000.00 | 2017-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $43,561,000.00 | 2017-12-31 | View |
| JetPay Corp | $23,949,000.00 | 2017-12-31 | View |
| PETVIVO HOLDINGS, INC. | $295,716.00 | 2017-12-31 | View |
| MTGE INVESTMENT CORP. | $281,827,000.00 | 2017-12-31 | View |
| ALTA MESA HOLDINGS, LP | $2,495,413,000.00 | 2018-02-09 | View |
| NV5 Global, Inc. | $58,912,000.00 | 2017-12-30 | View |
| Ekso Bionics Holdings, Inc. | $1,650,000.00 | 2017-12-31 | View |
| SILA REALTY TRUST, INC. | $667,470,000.00 | 2017-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $660,000.00 | 2017-12-16 | View |
| Rexford Industrial Realty, Inc. | $680,513,000.00 | 2017-12-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $88,650,000.00 | 2017-12-31 | View |
| NewAge, Inc. | $39,688,219.00 | 2017-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $94,525,885.00 | 2017-12-31 | View |
| Sphere 3D Corp. | $2,142,000.00 | 2017-12-31 | View |
| CATALENT, INC. | $591,136,000.00 | 2017-12-31 | View |
| Hoegh LNG Partners LP | $181,420,000.00 | 2017-12-31 | View |
| HELIX TECHNOLOGIES, INC. | $3,184,578.00 | 2017-12-31 | View |
| MONOPAR THERAPEUTICS INC. | $18,501,622.00 | 2017-12-31 | View |
| DOYEN ELEMENTS, INC. | $3,400,000.00 | 2017-12-31 | View |
| FGL HOLDINGS | $29,497,000,000.00 | 2017-11-30 | View |
| HealthLynked Corp. | $439,783.00 | 2017-12-31 | View |
| STRATEGIC STORAGE TRUST IV, INC. | $12,910,000.00 | 2017-12-31 | View |
| Safehold Inc. | $540,793,000.00 | 2017-12-31 | View |
| Alta Mesa Resources, Inc. /DE | $2,495,413,000.00 | 2018-02-09 | View |
| RAFAEL HOLDINGS, INC. | $1,647,000.00 | 2017-11-16 | View |
| CLARIVATE PLC | $13,502,000.00 | 2017-12-31 | View |
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