CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOLLYFRONTIER CORP | $117,500,000.00 | 2017-06-30 | View |
| PARK CITY GROUP, INC. | $152,340.00 | 2017-06-30 | View |
| DYCOM INDUSTRIES, INC. | $8,900,000.00 | 2017-07-29 | View |
| PARKER-HANNIFIN CORPORATION | $263,616,000.00 | 2017-06-30 | View |
| TIMKEN CO | $8,400,000.00 | 2017-06-30 | View |
| Security National Financial Corporation | $73,347.00 | 2017-06-30 | View |
| Topgolf Callaway Brands Corp. | $8,038,000.00 | 2017-06-30 | View |
| INVESTVIEW, INC. | $150,000.00 | 2017-06-30 | View |
| ESCO TECHNOLOGIES INC. | $2,500,000.00 | 2017-05-25 | View |
| AEON GLOBAL HEALTH CORP. | $174,000.00 | 2017-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $5,868,000.00 | 2017-06-30 | View |
| SUN COMMUNITIES, INC | $23,000.00 | 2017-06-30 | View |
| LABCORP HOLDINGS INC. | $103,600,000.00 | 2017-07-31 | View |
| COFFEE HOLDING CO., INC. | $584,918.00 | 2017-07-31 | View |
| Penske Automotive Group, Inc. | $6,900,000.00 | 2017-06-30 | View |
| NEXTPLAT CORP | $34,585.00 | 2017-06-30 | View |
| Future FinTech Group Inc. | $1,015.00 | 2017-06-30 | View |
| Ziff Davis, Inc. | $703,000.00 | 2017-06-30 | View |
| ENPRO INC. | $1,600,000.00 | 2017-06-30 | View |
| Waste Connections, Inc. | $13,264,000.00 | 2017-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $1,900,000.00 | 2017-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $178,835.00 | 2017-06-30 | View |
| NIAGEN BIOSCIENCE, INC. | $11,000.00 | 2017-07-01 | View |
| High Wire Networks, Inc. | $2,040,249.00 | 2017-05-31 | View |
| Consumer Capital Group, Inc. | $2,775,568.00 | 2017-06-30 | View |
| SemGroup Corp | $11,028,000.00 | 2017-07-17 | View |
| JetPay Corp | $537,000.00 | 2017-06-30 | View |
| Franchise Group, Inc. | $261,000.00 | 2017-07-31 | View |
| NV5 Global, Inc. | $20,667,000.00 | 2017-07-01 | View |
| Vislink Technologies, Inc. | $7,129,000.00 | 2017-06-30 | View |
| LogicMark, Inc. | $91,810.00 | 2017-05-23 | View |
| PHYSICIANS REALTY TRUST | $434,000.00 | 2017-06-30 | View |
| 1847 Holdings LLC | $157,000.00 | 2017-06-30 | View |
| HELIX TECHNOLOGIES, INC. | $53,792.00 | 2017-06-30 | View |
| Propel Media, Inc. | $362,000.00 | 2017-06-30 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $641,584.00 | 2017-06-30 | View |
| US FOODS HOLDING CORP. | $12,048,000.00 | 2017-07-01 | View |
| Atkore Inc. | $17,958,000.00 | 2017-05-18 | View |
| Mammoth Energy Services, Inc. | $4,408,000.00 | 2017-06-05 | View |
| iFresh Inc. | $10,000.00 | 2017-07-13 | View |
| SEACOR Marine Holdings Inc. | $4,148,000.00 | 2017-06-30 | View |
| Longfin Corp | $11,934,000.00 | 2017-06-19 | View |
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