CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $53,400,000.00 | 2017-12-31 | View |
| W. R. BERKLEY CORP | $32,395,000.00 | 2017-12-31 | View |
| Brunswick Corporation | $4,600,000.00 | 2017-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $3,870,000.00 | 2018-01-19 | View |
| MARCUS CORP | $1,522.00 | 2017-12-28 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,296,000.00 | 2017-12-31 | View |
| DANAHER CORPORATION | $154,500,000.00 | 2017-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,405,000.00 | 2017-12-31 | View |
| S&T BANCORP, INC. | $3,400,000.00 | 2017-12-31 | View |
| Dynatronics Corporation | $5,016,000.00 | 2017-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $321,585,000.00 | 2018-01-11 | View |
| REPLIGEN CORP | $120,080,000.00 | 2017-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $200,000.00 | 2017-12-31 | View |
| Healthpeak Properties, Inc. | $38,363,000.00 | 2017-12-31 | View |
| Itron, Inc. | $241,100,000.00 | 2018-01-05 | View |
| DUKE REALTY CORPORATION | $46,807,000.00 | 2017-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $92,249.00 | 2017-12-08 | View |
| WASTE MANAGEMENT INC | $46,000,000.00 | 2017-12-31 | View |
| SANDY SPRING BANCORP, INC. | $11,370,000.00 | 2018-01-01 | View |
| CISCO SYSTEMS, INC. | $361,000,000.00 | 2018-01-27 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $1,149,000.00 | 2017-12-31 | View |
| PDL BioPharma, Inc. | $1,845,000.00 | 2018-01-05 | View |
| ROPER TECHNOLOGIES, INC. | $85,000,000.00 | 2017-12-31 | View |
| ASURE SOFTWARE, INC. | $26,408,000.00 | 2017-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $38,146,000.00 | 2017-12-31 | View |
| Colliers International Group Inc. | $61,228,000.00 | 2017-12-31 | View |
| EAGLE MATERIALS INC | $10,000,000.00 | 2017-12-31 | View |
| POINTER TELOCATION LTD | $0.00 | 2017-12-31 | View |
| Condor Hospitality Trust, Inc. | $98,000.00 | 2017-12-31 | View |
| PREMIER FINANCIAL CORP | $756,000.00 | 2017-12-31 | View |
| PAID, Inc. | $5,780,000.00 | 2017-12-31 | View |
| NOVATION COMPANIES, INC. | $8,669,000.00 | 2017-12-31 | View |
| ELBIT SYSTEMS LTD. | $385,074,000.00 | 2017-12-31 | View |
| AMETEK, Inc. | $340,700,000.00 | 2017-12-31 | View |
| SALEM MEDIA GROUP, INC. | $824,000.00 | 2017-12-31 | View |
| LKQ CORPORATION | $181,216,000.00 | 2017-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $2,100,000.00 | 2018-01-04 | View |
| ASTRANA HEALTH, INC. | $14,984,000.00 | 2017-12-31 | View |
| LIVEPERSON, INC. | $2,000,000.00 | 2017-12-31 | View |
| QUALYS, INC. | $12,156,000.00 | 2017-12-31 | View |
| Quotient Technology Inc. | $15,203,000.00 | 2017-12-31 | View |
| AVIENT CORP | $76,800,000.00 | 2017-12-31 | View |
| Mastercard Inc | $488,000,000.00 | 2017-12-31 | View |
| NUVASIVE INC | $39,800,000.00 | 2017-12-31 | View |
| Stride, Inc. | $695,000.00 | 2017-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $23,000,000.00 | 2017-12-31 | View |
| American Public Education, Inc. | $8,082,000.00 | 2017-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $15,000,000.00 | 2017-12-31 | View |
| OLD LINE BANCSHARES INC | $15,297,318.00 | 2017-12-31 | View |
| JANUS HENDERSON GROUP PLC | $2,785,000,000.00 | 2017-12-31 | View |
| JLL Income Property Trust, Inc. | $103,226,000.00 | 2017-12-31 | View |
| QVC GROUP, INC. | $598,000,000.00 | 2017-12-29 | View |
| ADMA BIOLOGICS, INC. | $1,076,557.00 | 2017-12-31 | View |
| GTJ REIT, INC. | $3,059,000.00 | 2017-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $17,600,000.00 | 2017-12-31 | View |
| HCI Group, Inc. | $5,199,000.00 | 2017-12-31 | View |
| Cuentas, Inc. | $407,016.00 | 2017-12-31 | View |
| CASTLIGHT HEALTH, INC. | $23,900,000.00 | 2017-12-31 | View |
| VEGALAB, INC. | $3,824,000.00 | 2017-12-31 | View |
| HOME BANCORP, INC. | $13,670,000.00 | 2017-12-31 | View |
| JetPay Corp | $4,881,000.00 | 2017-12-31 | View |
| Moatable, Inc. | $7,952,000.00 | 2017-12-28 | View |
| PETVIVO HOLDINGS, INC. | $5,570,769.00 | 2017-12-31 | View |
| Ekso Bionics Holdings, Inc. | $1,610,000.00 | 2017-12-31 | View |
| Vislink Technologies, Inc. | $3,620,000.00 | 2017-12-31 | View |
| ARCTURUS THERAPEUTICS LTD. | $590,000.00 | 2017-12-31 | View |
| Rexford Industrial Realty, Inc. | $31,266,000.00 | 2017-12-31 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2017-12-31 | View |
| Installed Building Products, Inc. | $76,816,000.00 | 2017-12-31 | View |
| Sphere 3D Corp. | $1,260,000.00 | 2017-12-31 | View |
| 1847 Holdings LLC | $5,513,498.00 | 2017-12-31 | View |
| CIVITAS SOLUTIONS, INC. | $44,660,000.00 | 2017-12-31 | View |
| HELIX TECHNOLOGIES, INC. | $664,329.00 | 2017-12-31 | View |
| URBAN EDGE PROPERTIES | $114,670,000.00 | 2017-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $143,063,000.00 | 2017-12-31 | View |
| Propel Media, Inc. | $1,320,000.00 | 2017-12-31 | View |
| PV Nano Cell, Ltd. | $4,330,311.00 | 2017-12-03 | View |
| US FOODS HOLDING CORP. | $72,000,000.00 | 2017-12-30 | View |
| FREIGHT TECHNOLOGIES, INC. | $1,435,371.00 | 2017-11-30 | View |
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