CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $1,010,000,000.00 | 2018-07-18 | View |
| HOLLYFRONTIER CORP | $9,700,000.00 | 2018-08-01 | View |
| KIMBALL INTERNATIONAL, INC. | $10,720,000.00 | 2018-06-30 | View |
| Vaxart, Inc. | $22,400,000.00 | 2018-06-30 | View |
| Carbon Energy Corp | $300,000.00 | 2018-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,194,000.00 | 2018-06-30 | View |
| INOTIV, INC. | $9,234,000.00 | 2018-07-02 | View |
| Healthpeak Properties, Inc. | $38,363,000.00 | 2018-06-30 | View |
| DUKE REALTY CORPORATION | $18,566,000.00 | 2018-06-30 | View |
| MITEK SYSTEMS, INC. | $35,017,000.00 | 2018-05-23 | View |
| CARROLS RESTAURANT GROUP, INC. | $290,000.00 | 2018-07-01 | View |
| TETRA Technologies, Inc. | $41,960,000.00 | 2018-06-30 | View |
| CISCO SYSTEMS, INC. | $867,000,000.00 | 2018-07-28 | View |
| Stericycle, Inc. | $17,800,000.00 | 2018-06-30 | View |
| MONRO, INC. | $6,812,000.00 | 2018-06-30 | View |
| ASURE SOFTWARE, INC. | $40,323,000.00 | 2018-07-31 | View |
| Condor Hospitality Trust, Inc. | $243,000.00 | 2018-06-30 | View |
| Core Molding Technologies, Inc. | $17,520,000.00 | 2018-06-30 | View |
| SALEM MEDIA GROUP, INC. | $7,000.00 | 2018-06-30 | View |
| LKQ CORPORATION | $285,533,000.00 | 2018-06-30 | View |
| POLARITYTE, INC. | $1,057,000.00 | 2018-07-31 | View |
| ASTRANA HEALTH, INC. | $14,984,000.00 | 2018-06-30 | View |
| AVIENT CORP | $51,000,000.00 | 2018-05-31 | View |
| ACUITY BRANDS INC | $79,100,000.00 | 2018-05-31 | View |
| Stride, Inc. | $695,000.00 | 2018-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $15,000,000.00 | 2018-06-30 | View |
| BCB BANCORP INC | $430,000.00 | 2018-06-30 | View |
| OLD LINE BANCSHARES INC | $80,828,494.00 | 2018-06-30 | View |
| JLL Income Property Trust, Inc. | $95,671,000.00 | 2018-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $34,910,000.00 | 2018-08-01 | View |
| AYTU BIOPHARMA, INC. | $3,200,000.00 | 2018-06-11 | View |
| National American University Holdings, Inc. | $229,000.00 | 2018-05-31 | View |
| TITAN MACHINERY INC. | $1,944,000.00 | 2018-07-31 | View |
| Vegalab, Inc. | $3,140,000.00 | 2018-06-30 | View |
| VERISK ANALYTICS, INC. | $29,000,000.00 | 2018-06-30 | View |
| Transportation and Logistics Systems, Inc. | $5,235,515.00 | 2018-06-18 | View |
| PETVIVO HOLDINGS, INC. | $5,570,769.00 | 2018-06-30 | View |
| Vislink Technologies, Inc. | $0.00 | 2018-06-30 | View |
| MARCUS & MILLICHAP, INC. | $1,541,000.00 | 2018-06-30 | View |
| Installed Building Products, Inc. | $9,871,000.00 | 2018-06-30 | View |
| FARMLAND PARTNERS INC. | $0.00 | 2018-06-30 | View |
| 1847 Holdings LLC | $5,513,498.00 | 2018-06-30 | View |
| CIVITAS SOLUTIONS, INC. | $50,808,000.00 | 2018-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $132,477,000.00 | 2018-06-30 | View |
| Mimecast Ltd | $16,964,000.00 | 2018-07-31 | View |
| Nuveen Global Cities REIT, Inc. | $1,772,000.00 | 2018-06-30 | View |
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