CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $16,400,000.00 | 2017-06-30 | View |
| PARK CITY GROUP, INC. | $1,314,000.00 | 2017-06-30 | View |
| LOWE’S COMPANIES, INC | $259,000,000.00 | 2017-06-23 | View |
| TIMKEN CO | $27,900,000.00 | 2017-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,566,000.00 | 2017-07-01 | View |
| DANAHER CORPORATION | $27,800,000.00 | 2017-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,406,000.00 | 2017-06-30 | View |
| Healthpeak Properties, Inc. | $1,776,000.00 | 2017-06-30 | View |
| Itron, Inc. | $36,500,000.00 | 2017-06-01 | View |
| DUKE REALTY CORPORATION | $11,178,000.00 | 2017-06-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $24,156,000.00 | 2017-07-02 | View |
| CISCO SYSTEMS, INC. | $878,000,000.00 | 2017-07-29 | View |
| Stericycle, Inc. | $19,236,000.00 | 2017-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $2,344,000.00 | 2017-06-30 | View |
| EAGLE MATERIALS INC | $10,000,000.00 | 2017-06-30 | View |
| Pointer Telocation Ltd | $0.00 | 2017-06-30 | View |
| Condor Hospitality Trust, Inc. | $98,000.00 | 2017-06-30 | View |
| PREMIER FINANCIAL CORP | $756,000.00 | 2017-06-30 | View |
| AMETEK, Inc. | $269,500,000.00 | 2017-06-30 | View |
| FTE NETWORKS, INC. | $31,630,000.00 | 2017-06-30 | View |
| HIREQUEST, INC. | $659,564.00 | 2017-06-30 | View |
| ALERE INC. | $4,220,000.00 | 2017-06-30 | View |
| ENPRO INC. | $27,700,000.00 | 2017-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $15,000,000.00 | 2017-06-30 | View |
| OLD LINE BANCSHARES INC | $15,297,318.00 | 2017-06-30 | View |
| JANUS HENDERSON GROUP PLC | $2,785,000,000.00 | 2017-05-30 | View |
| JLL Income Property Trust, Inc. | $100,886,000.00 | 2017-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $17,700,000.00 | 2017-06-30 | View |
| Primoris Services Corporation | $2,100,000.00 | 2017-05-30 | View |
| ADMA BIOLOGICS, INC. | $1,076,557.00 | 2017-06-30 | View |
| PROS Holdings, Inc. | $18,600,000.00 | 2017-08-03 | View |
| Graphic Packaging Holding Co | $0.00 | 2017-07-10 | View |
| Consumer Capital Group, Inc. | $1,454,326.00 | 2017-06-30 | View |
| JetPay Corp | $4,881,000.00 | 2017-06-30 | View |
| Vislink Technologies, Inc. | $3,620,000.00 | 2017-06-30 | View |
| Rexford Industrial Realty, Inc. | $12,867,000.00 | 2017-06-30 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2017-06-30 | View |
| 1847 Holdings LLC | $6,414,000.00 | 2017-06-30 | View |
| CIVITAS SOLUTIONS, INC. | $25,634,000.00 | 2017-06-30 | View |
| HELIX TECHNOLOGIES, INC. | $664,329.00 | 2017-06-30 | View |
| URBAN EDGE PROPERTIES | $114,670,000.00 | 2017-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $127,127,000.00 | 2017-06-30 | View |
| Propel Media, Inc. | $1,320,000.00 | 2017-06-30 | View |
| WINGSTOP INC. | $2,323,000.00 | 2017-07-16 | View |
| US FOODS HOLDING CORP. | $51,450,000.00 | 2017-07-01 | View |
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