CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $0.00 | 2017-06-30 | View |
| U.S. GOLD CORP. | $-3,541,868.00 | 2017-07-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $22,900,000.00 | 2017-06-30 | View |
| DYCOM INDUSTRIES, INC. | $11,600,000.00 | 2017-07-29 | View |
| BROWN & BROWN, INC. | $1,784,000.00 | 2017-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $47,500,000.00 | 2017-07-01 | View |
| TIMKEN CO | $32,100,000.00 | 2017-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,439,000.00 | 2017-07-01 | View |
| Security National Financial Corporation | $-52,721,777.00 | 2017-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $26,900,000.00 | 2017-06-30 | View |
| Healthpeak Properties, Inc. | $160,000.00 | 2017-06-30 | View |
| INDEPENDENT BANK CORP. | $162,073,000.00 | 2017-06-30 | View |
| HEARTLAND EXPRESS, INC | $23,000,000.00 | 2017-07-06 | View |
| Topgolf Callaway Brands Corp. | $16,830,000.00 | 2017-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $9,004,000.00 | 2017-06-30 | View |
| SAGA COMMUNICATIONS, INC | $5,000.00 | 2017-06-30 | View |
| REGENCY CENTERS CORPORATION | $0.00 | 2017-06-30 | View |
| Condor Hospitality Trust, Inc. | $82,863,000.00 | 2017-06-30 | View |
| COFFEE HOLDING CO., INC. | $-626,880.00 | 2017-07-31 | View |
| Penske Automotive Group, Inc. | $3,800,000.00 | 2017-06-30 | View |
| SHORE BANCSHARES, INC. | $212,463,000.00 | 2017-05-19 | View |
| CARRIZO OIL & GAS INC | $58,238,000.00 | 2017-08-10 | View |
| Future FinTech Group Inc. | $3,077.00 | 2017-06-30 | View |
| MATERION CORPORATION | $6,752,000.00 | 2017-06-30 | View |
| HIREQUEST, INC. | $417,000.00 | 2017-06-30 | View |
| ALERE INC. | $1,296,000.00 | 2017-06-30 | View |
| ENPRO INC. | $1,300,000.00 | 2017-06-30 | View |
| OLD LINE BANCSHARES INC | $285,421,333.00 | 2017-06-30 | View |
| Medical Properties Trust, Inc | $878,000.00 | 2017-06-30 | View |
| ADMA BIOLOGICS, INC. | $-374,317.00 | 2017-06-30 | View |
| VULCAN MATERIALS COMPANY | $91,000.00 | 2017-06-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $5,800,000.00 | 2017-06-17 | View |
| Terminix Global Holdings, Inc. | $1,000,000.00 | 2017-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $146,377,000.00 | 2017-06-30 | View |
| CHARTER FINANCIAL CORP | $0.00 | 2017-06-30 | View |
| SemGroup Corp | $787,708,000.00 | 2017-07-17 | View |
| JetPay Corp | $14,658,000.00 | 2017-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $145,000.00 | 2017-06-30 | View |
| FS BANCORP, INC. | $0.00 | 2017-06-30 | View |
| NV5 Global, Inc. | $11,378,000.00 | 2017-07-01 | View |
| PATTERN ENERGY GROUP INC. | $148,456,000.00 | 2017-06-30 | View |
| SILA REALTY TRUST, INC. | $16,529,000.00 | 2017-06-30 | View |
| Rexford Industrial Realty, Inc. | $4,201,000.00 | 2017-06-30 | View |
| BIONOVATE TECHNOLOGIES CORP. | $19,290.00 | 2017-06-30 | View |
| HELIX TECHNOLOGIES, INC. | $111,730.00 | 2017-06-30 | View |
| WestRock CO | $1,616,100,000.00 | 2017-06-30 | View |
| WINGSTOP INC. | $2,000.00 | 2017-07-16 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $2,976,988.00 | 2017-06-30 | View |
| Mammoth Energy Services, Inc. | $19,472,000.00 | 2017-06-05 | View |
| Safehold Inc. | $285,793,000.00 | 2017-06-30 | View |
| Longfin Corp | $11,516,000.00 | 2017-06-19 | View |
| Sea Limited | $2,887,000.00 | 2017-07-31 | View |
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