CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Parker-Hannifin Corp | $1,518,443,000.00 | 2017-06-30 | View |
| TENNANT CO | $148,744,000.00 | 2017-06-30 | View |
| TIMKEN CO | $29,500,000.00 | 2017-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $4,008,000.00 | 2017-06-30 | View |
| KOPIN CORPORATION | $1,000,000.00 | 2017-07-01 | View |
| Itron, Inc. | $35,790,000.00 | 2017-06-01 | View |
| HEARTLAND EXPRESS, INC | $7,800,000.00 | 2017-07-06 | View |
| MONRO, INC. | $436,000.00 | 2017-06-24 | View |
| ICU MEDICAL INC/DE | $139,000,000.00 | 2017-06-30 | View |
| CINEMARK USA INC /TX | $2,620,000.00 | 2017-06-30 | View |
| LABCORP HOLDINGS INC. | $900,000.00 | 2017-07-31 | View |
| Acacia Diversified Holdings, Inc. | $0.00 | 2017-05-31 | View |
| COFFEE HOLDING CO., INC. | $1,359,502.00 | 2017-07-31 | View |
| OMNICOMM SYSTEMS INC | $85,342.00 | 2017-06-30 | View |
| SHORE BANCSHARES, INC. | $3,954,000.00 | 2017-05-19 | View |
| NEXTPLAT CORP | $250,000.00 | 2017-06-30 | View |
| MATERION CORPORATION | $3,236,000.00 | 2017-06-30 | View |
| NEWMARKET CORP | $18,000,000.00 | 2017-07-03 | View |
| Comstock Holding Companies, Inc. | $268,000.00 | 2017-07-17 | View |
| INVENTRUST PROPERTIES CORP. | $25,193,000.00 | 2017-06-30 | View |
| ADMA BIOLOGICS, INC. | $4,100,046.00 | 2017-06-30 | View |
| NIAGEN BIOSCIENCE, INC. | $1,346,000.00 | 2017-07-01 | View |
| VULCAN MATERIALS COMPANY | $73,092,000.00 | 2017-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $16,400,000.00 | 2017-06-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $7,800,000.00 | 2017-06-17 | View |
| Cosmos Health Inc. | $50,000,000.00 | 2017-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $15,710,000.00 | 2017-06-30 | View |
| JetPay Corp | $24,341,000.00 | 2017-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $14,953,000.00 | 2017-06-30 | View |
| Vislink Technologies, Inc. | $0.00 | 2017-06-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $535,000.00 | 2017-06-30 | View |
| Ladder Capital Corp | $31,322,000.00 | 2017-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $4,413,750.00 | 2017-06-30 | View |
| DNOW INC. | $45,000,000.00 | 2017-05-31 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $2,101,785.00 | 2017-06-30 | View |
| FB FINANCIAL CORPORATION | $587,000.00 | 2017-07-31 | View |
| Atkore Inc. | $94,960,000.00 | 2017-05-18 | View |
| Safehold Inc. | $132,775,000.00 | 2017-06-30 | View |
| REKOR SYSTEMS, INC. | $2,498,737.00 | 2017-06-30 | View |
| Longfin Corp | $38,600,000.00 | 2017-06-19 | View |
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