CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $82,493,000.00 | 2017-02-18 | View |
| CSS INDUSTRIES INC | $35,029,000.00 | 2017-03-31 | View |
| NOBLE ENERGY INC | $3,798,000,000.00 | 2017-04-24 | View |
| BROWN & BROWN, INC. | $-211,000.00 | 2017-03-31 | View |
| Carbon Energy Corp | $32,036,000.00 | 2017-02-15 | View |
| THERMO FISHER SCIENTIFIC INC. | $314,100,000.00 | 2017-04-01 | View |
| CONNECTICUT WATER SERVICE INC / CT | $16,903,000.00 | 2017-02-27 | View |
| ARTHUR J. GALLAGHER & CO. | $196,800,000.00 | 2017-03-31 | View |
| UNIFIRST CORP | $119,100,000.00 | 2017-02-25 | View |
| Gartner, Inc. | $3,653,028,000.00 | 2017-04-05 | View |
| HANCOCK WHITNEY CORPORATION | $229,996,000.00 | 2017-03-10 | View |
| VOXX INTERNATIONAL CORPORATION | $1,814,000.00 | 2017-04-06 | View |
| Topgolf Callaway Brands Corp. | $66,032,000.00 | 2017-03-31 | View |
| RPT Realty | $168,763,000.00 | 2017-03-31 | View |
| Stericycle, Inc. | $156,000.00 | 2017-03-31 | View |
| ICU MEDICAL INC/DE | $775,004,000.00 | 2017-03-31 | View |
| AEON GLOBAL HEALTH CORP. | $33,482,000.00 | 2017-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $-1,761,000.00 | 2017-03-31 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2017-03-31 | View |
| Acadia Realty Trust | $35,350,000.00 | 2017-03-31 | View |
| STEVEN MADDEN, LTD. | $24,934,000.00 | 2017-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $61,542,000.00 | 2017-04-01 | View |
| PREMIER FINANCIAL CORP | $39,978,000.00 | 2017-02-24 | View |
| COFFEE HOLDING CO., INC. | $2,905,173.00 | 2017-04-30 | View |
| HIGHWAY HOLDINGS LIMITED | $23,000.00 | 2017-03-31 | View |
| Jones Lang LaSalle Incorporated | $-800,000.00 | 2017-03-31 | View |
| DIGITALTOWN, INC. | $-122,705.00 | 2017-02-28 | View |
| Entegris, Inc. | $11,993,000.00 | 2017-04-24 | View |
| Ensign Group, Inc | $25,000.00 | 2017-03-31 | View |
| Mastercard Inc | $1,566,000,000.00 | 2017-04-28 | View |
| iROBOT CORPORATION | $18,892,000.00 | 2017-04-03 | View |
| Savara Inc | $12,239,000.00 | 2017-04-27 | View |
| EDUCATION REALTY TRUST, INC. | $127,647,000.00 | 2017-03-31 | View |
| YUS INTERNATIONAL GROUP LTD | $1,282.00 | 2017-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $289,900,000.00 | 2017-03-31 | View |
| Waste Connections, Inc. | $152,769,000.00 | 2017-03-31 | View |
| MERCER INTERNATIONAL INC. | $61,627,000.00 | 2017-04-12 | View |
| MUELLER WATER PRODUCTS, INC. | $26,500,000.00 | 2017-02-15 | View |
| Healthcare Realty Trust Incorporated | $37,816,000.00 | 2017-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $433,947.00 | 2017-03-31 | View |
| VULCAN MATERIALS COMPANY | $178,650,000.00 | 2017-03-31 | View |
| Point.360 | $8,230,000.00 | 2017-03-31 | View |
| Sterling Real Estate Trust | $8,809,000.00 | 2017-03-31 | View |
| Terminix Global Holdings, Inc. | $13,000,000.00 | 2017-03-31 | View |
| JBT Marel Corporation | $112.70 | 2017-02-24 | View |
| CONSUMER CAPITAL GROUP, INC. | $4,082,238.00 | 2017-03-31 | View |
| DIRECTVIEW HOLDINGS INC | $0.00 | 2017-04-20 | View |
| Medidata Solutions, Inc. | $100,000.00 | 2017-02-17 | View |
| Vantage Drilling International | $14,910,000.00 | 2017-04-05 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $60,467,000.00 | 2017-03-31 | View |
| TEXAS SOUTH ENERGY, INC. | $1,095,000.00 | 2017-03-31 | View |
| GRAND HAVANA INC. | $26,920.00 | 2017-04-25 | View |
| Franchise Group, Inc. | $5,060,000.00 | 2017-04-30 | View |
| Inland Real Estate Income Trust, Inc. | $41,556,000.00 | 2017-03-31 | View |
| TECNOGLASS INC. | $17,297,000.00 | 2017-03-01 | View |
| BEELINE HOLDINGS, INC. | $377,000.00 | 2017-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $2,551,566,000.00 | 2017-03-31 | View |
| Intelligent Highway Solutions, Inc. | $1,960,466.00 | 2017-03-09 | View |
| Vislink Technologies, Inc. | $27,839,000.00 | 2017-03-31 | View |
| Rexford Industrial Realty, Inc. | $17,099,000.00 | 2017-03-31 | View |
| PHYSICIANS REALTY TRUST | $171,913,000.00 | 2017-03-31 | View |
| BIONOVATE TECHNOLOGIES CORP. | $135,290.00 | 2017-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $1,934,745,000,000.00 | 2017-05-01 | View |
| DNOW INC. | $60,000,000.00 | 2017-03-31 | View |
| Peakstone Realty Trust | $1,100,000,000.00 | 2017-03-31 | View |
| CIVITAS SOLUTIONS, INC. | $15,100,000.00 | 2017-03-31 | View |
| URBAN EDGE PROPERTIES | $128,444,000.00 | 2017-03-31 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $2,370,565.00 | 2017-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $160,644,000.00 | 2017-03-31 | View |
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