CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $0.00 | 2017-12-31 | View |
| Associated Banc-Corp | $54,000.00 | 2017-12-31 | View |
| Kirby Corporation | $115,879,000.00 | 2018-02-14 | View |
| P&F INDUSTRIES, INC. | $125,000.00 | 2017-12-31 | View |
| BROWN & BROWN, INC. | $2,201,000.00 | 2017-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,713,000.00 | 2017-12-31 | View |
| Security National Financial Corporation | $-52,721,777.00 | 2017-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $56,600,000.00 | 2017-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $2,434,000.00 | 2017-12-31 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2017-12-31 | View |
| REPLIGEN CORP | $7,698,000.00 | 2017-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $16,000,000.00 | 2017-12-31 | View |
| UNITED BANCORP INC /OH/ | $56,088,000.00 | 2017-12-31 | View |
| Camden National Corp | $0.00 | 2017-12-31 | View |
| Healthpeak Properties, Inc. | $5,425,000.00 | 2017-12-31 | View |
| WELLTOWER INC. | $96,426,000.00 | 2017-12-31 | View |
| INDEPENDENT BANK CORP. | $162,073,000.00 | 2017-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $69,548.00 | 2017-12-08 | View |
| EOG RESOURCES, INC. | $1,615,048,000.00 | 2017-12-31 | View |
| SANDY SPRING BANCORP, INC. | $1,911,660,000.00 | 2018-01-01 | View |
| ASURE SOFTWARE, INC. | $12,137,000.00 | 2017-12-31 | View |
| SAGA COMMUNICATIONS, INC | $468,000.00 | 2017-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $5,932,000.00 | 2017-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $0.00 | 2017-12-31 | View |
| QCR HOLDINGS, INC. | $236,131,000.00 | 2017-12-31 | View |
| REGENCY CENTERS CORPORATION | $27,000,000.00 | 2017-12-31 | View |
| WESCO INTERNATIONAL INC | $0.00 | 2017-12-31 | View |
| Condor Hospitality Trust, Inc. | $121,513,000.00 | 2017-12-31 | View |
| ICTS INTERNATIONAL N.V. | $339,000.00 | 2017-12-31 | View |
| PAID, Inc. | $2,200,275.00 | 2017-12-31 | View |
| Penske Automotive Group, Inc. | $3,800,000.00 | 2017-12-31 | View |
| NOV INC. | $68,000,000.00 | 2017-12-31 | View |
| IDENTIV, INC. | $8,851,000.00 | 2018-02-14 | View |
| FormFactor, Inc. | $10,148,000.00 | 2017-12-30 | View |
| TIMBERLAND BANCORP, INC. | $0.00 | 2017-12-31 | View |
| ASTRANA HEALTH, INC. | $66,451,586.00 | 2017-12-31 | View |
| Royal Energy Resources, Inc. | $117,823,000.00 | 2017-12-31 | View |
| MATERION CORPORATION | $6,725,000.00 | 2017-12-31 | View |
| Oil States International, Inc | $0.00 | 2017-12-31 | View |
| HIREQUEST, INC. | $417,000.00 | 2017-12-29 | View |
| Stride, Inc. | $734,000.00 | 2017-12-31 | View |
| GOLD RESOURCE CORP | $1,498,000.00 | 2017-12-31 | View |
| American Public Education, Inc. | $4,786,000.00 | 2017-12-31 | View |
| OLD LINE BANCSHARES INC | $285,421,333.00 | 2017-12-31 | View |
| SELECT BANCORP, INC. | $256,422,000.00 | 2017-12-31 | View |
| RealPage, Inc. | $13,000,000.00 | 2017-12-31 | View |
| Medical Properties Trust, Inc | $878,000.00 | 2017-12-31 | View |
| GREEN PLAINS INC. | $1,943,000.00 | 2017-12-31 | View |
| Designer Brands Inc. | $0.00 | 2018-02-03 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $114,000,000.00 | 2017-12-31 | View |
| ADMA BIOLOGICS, INC. | $374,317.00 | 2017-12-31 | View |
| VULCAN MATERIALS COMPANY | $3,894,000.00 | 2017-12-31 | View |
| INTERDIGITAL, INC. | $8,754,000.00 | 2017-12-31 | View |
| NEXEON MEDSYSTEMS INC | $4,639,892.00 | 2017-12-31 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $65,084.00 | 2017-12-31 | View |
| Terminix Global Holdings, Inc. | $1,000,000.00 | 2017-12-31 | View |
| Fortress Biotech, Inc. | $35,228,000.00 | 2017-12-31 | View |
| VEGALAB, INC. | $58,000.00 | 2017-12-31 | View |
| HOME BANCORP, INC. | $1,175,891,000.00 | 2017-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $173,831,000.00 | 2017-12-31 | View |
| Independence Realty Trust, Inc. | $548,000.00 | 2017-12-31 | View |
| BOSTON OMAHA CORPORATION | $1,877,675.00 | 2017-12-31 | View |
| JetPay Corp | $14,658,000.00 | 2017-12-31 | View |
| PETVIVO HOLDINGS, INC. | $2,295,462.00 | 2017-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $6,114,000.00 | 2017-12-31 | View |
| ALTA MESA HOLDINGS, LP | $950,055,000.00 | 2018-02-09 | View |
| HOMESTREET, INC. | $0.00 | 2017-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $149,000.00 | 2017-12-31 | View |
| ENOVA INTERNATIONAL, INC. | $3,000,000.00 | 2017-12-31 | View |
| NV5 Global, Inc. | $11,272,000.00 | 2017-12-30 | View |
| SILA REALTY TRUST, INC. | $63,098,000.00 | 2017-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $1,113,000.00 | 2017-12-31 | View |
| Rexford Industrial Realty, Inc. | $16,152,000.00 | 2017-12-31 | View |
| NewAge, Inc. | $4,506,219.00 | 2017-12-31 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $403,842.00 | 2017-12-31 | View |
| Hoegh LNG Partners LP | $91,522,000.00 | 2017-12-31 | View |
| HELIX TECHNOLOGIES, INC. | $111,730.00 | 2017-12-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $286,856,000.00 | 2018-01-01 | View |
| FOCUS FINANCIAL PARTNERS INC. | $12,273,000.00 | 2017-12-31 | View |
| FGL HOLDINGS | $28,076,000,000.00 | 2017-11-30 | View |
| DigitalBridge Group, Inc. | $11,249,183,000.00 | 2017-12-31 | View |
| FREIGHT TECHNOLOGIES, INC. | $-868,801.00 | 2017-11-30 | View |
| Safehold Inc. | $285,793,000.00 | 2017-12-31 | View |
| Alta Mesa Resources, Inc. /DE | $944,579,000.00 | 2018-02-09 | View |
| CLARIVATE PLC | $201,000.00 | 2017-12-31 | View |
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