CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEORGE RISK INDUSTRIES, INC. | $1,814,000.00 | 2017-10-31 | View |
| STEWART INFORMATION SERVICES CORP | $2,600,000.00 | 2017-09-30 | View |
| TENNANT CO | $159,445,000.00 | 2017-09-30 | View |
| TIMKEN CO | $175,300,000.00 | 2017-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $4,009,000.00 | 2017-09-30 | View |
| FISERV INC | $132,000,000.00 | 2017-09-30 | View |
| First Bancorp | $9,880,000.00 | 2017-10-01 | View |
| PTC Inc. | $6,000,000.00 | 2017-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $12,658,000.00 | 2017-09-30 | View |
| The Hartford Insurance Group, Inc. | $629,000,000.00 | 2017-11-01 | View |
| MONRO, INC. | $3,117,000.00 | 2017-09-23 | View |
| GILEAD SCIENCES, INC. | $91,000,000.00 | 2017-10-03 | View |
| ICU MEDICAL INC/DE | $131,000,000.00 | 2017-09-30 | View |
| CINEMARK USA INC /TX | $4,453,000.00 | 2017-09-30 | View |
| CRAY INC | $3,350,000.00 | 2017-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $14,487,000.00 | 2017-09-30 | View |
| OMNICOMM SYSTEMS INC | $86,467.00 | 2017-09-30 | View |
| NEXTPLAT CORP | $250,000.00 | 2017-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $5,569,000.00 | 2017-10-12 | View |
| MATERION CORPORATION | $3,236,000.00 | 2017-09-29 | View |
| INVENTRUST PROPERTIES CORP. | $69,306,000.00 | 2017-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $49,000,000.00 | 2017-08-31 | View |
| ADMA BIOLOGICS, INC. | $4,100,046.00 | 2017-09-30 | View |
| NIAGEN BIOSCIENCE, INC. | $1,346,000.00 | 2017-09-30 | View |
| VULCAN MATERIALS COMPANY | $73,092,000.00 | 2017-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $22,700,000.00 | 2017-09-30 | View |
| NEXEON MEDSYSTEMS INC | $445,585.00 | 2017-08-30 | View |
| Cosmos Health Inc. | $50,000.00 | 2017-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $16,162,000.00 | 2017-09-30 | View |
| JetPay Corp | $23,467,000.00 | 2017-09-30 | View |
| RLJ LODGING TRUST | $139,673,000.00 | 2017-08-31 | View |
| Inland Real Estate Income Trust, Inc. | $15,385,000.00 | 2017-09-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $1,281,000.00 | 2017-09-30 | View |
| Ladder Capital Corp | $34,172,000.00 | 2017-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $4,413,750.00 | 2017-09-30 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $1,194,134.00 | 2017-09-30 | View |
| FB FINANCIAL CORPORATION | $587,000.00 | 2017-09-30 | View |
| Atkore Inc. | $110,170,000.00 | 2017-09-30 | View |
| Safehold Inc. | $132,775,000.00 | 2017-09-30 | View |
| REKOR SYSTEMS, INC. | $2,498,737.00 | 2017-09-30 | View |
| RANGERS SUB I, LLC | $139,673,000.00 | 2017-08-31 | View |
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