CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U.S. GOLD CORP. | $5,661,935.00 | 2017-07-31 | View |
| HOLLYFRONTIER CORP | $904,300,000.00 | 2017-06-30 | View |
| PARK CITY GROUP, INC. | $16,835,435.00 | 2017-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $22,900,000.00 | 2017-06-30 | View |
| BROWN & BROWN, INC. | $22,877,000.00 | 2017-06-30 | View |
| SENECA FOODS CORPORATION | $14,420,000.00 | 2017-07-01 | View |
| THERMO FISHER SCIENTIFIC INC. | $314,600,000.00 | 2017-07-01 | View |
| TIMKEN CO | $72,500,000.00 | 2017-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $2,309,245.00 | 2017-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $305,400,000.00 | 2017-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $35,432,000.00 | 2017-06-30 | View |
| UNIFIRST CORP | $122,700,000.00 | 2017-05-27 | View |
| Topgolf Callaway Brands Corp. | $65,951,000.00 | 2017-06-30 | View |
| RPT Realty | $168,964,000.00 | 2017-06-30 | View |
| TOTALIGENT, INC. | $245,247.00 | 2017-06-30 | View |
| CISCO SYSTEMS, INC. | $-186,000,000.00 | 2017-07-29 | View |
| Stericycle, Inc. | $584,000.00 | 2017-06-30 | View |
| INVESTVIEW, INC. | $456,562.00 | 2017-06-30 | View |
| ICU MEDICAL INC/DE | $775,004,000.00 | 2017-06-30 | View |
| ASURE SOFTWARE, INC. | $74,881,000.00 | 2017-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $33,482,000.00 | 2017-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $-1,919,000.00 | 2017-06-30 | View |
| SAGA COMMUNICATIONS, INC | $1,650,000.00 | 2017-06-30 | View |
| Acadia Realty Trust | $79,712,000.00 | 2017-06-30 | View |
| SUN COMMUNITIES, INC | $37,988,000.00 | 2017-06-30 | View |
| STEVEN MADDEN, LTD. | $24,356,000.00 | 2017-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $61,542,000.00 | 2017-07-01 | View |
| LABCORP HOLDINGS INC. | $1,224,500,000.00 | 2017-07-31 | View |
| Pointer Telocation Ltd | $0.00 | 2017-06-30 | View |
| Condor Hospitality Trust, Inc. | $9,852,000.00 | 2017-06-30 | View |
| COFFEE HOLDING CO., INC. | $2,905,173.00 | 2017-07-31 | View |
| SHORE BANCSHARES, INC. | $1,910,000.00 | 2017-05-19 | View |
| Jones Lang LaSalle Incorporated | $1,200,000.00 | 2017-06-30 | View |
| CARRIZO OIL & GAS INC | $679,816,000.00 | 2017-08-10 | View |
| Future FinTech Group Inc. | $2,212.00 | 2017-06-30 | View |
| AVIENT CORP | $20,000,000.00 | 2017-07-05 | View |
| Ensign Group, Inc | $326,000.00 | 2017-06-30 | View |
| Medical Properties Trust, Inc | $600,781,000.00 | 2017-06-30 | View |
| YUS INTERNATIONAL GROUP LTD | $1,282.00 | 2017-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $289,900,000.00 | 2017-06-30 | View |
| Waste Connections, Inc. | $154,955,000.00 | 2017-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $26,600,000.00 | 2017-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $433,947.00 | 2017-06-30 | View |
| VULCAN MATERIALS COMPANY | $205,791,000.00 | 2017-06-30 | View |
| Sterling Real Estate Trust | $14,051,000.00 | 2017-06-30 | View |
| High Wire Networks, Inc. | $3,640,112.00 | 2017-05-31 | View |
| Terminix Global Holdings, Inc. | $14,000,000.00 | 2017-06-30 | View |
| Consumer Capital Group, Inc. | $4,082,238.00 | 2017-06-30 | View |
| MEDIDATA SOLUTIONS, INC. | $1,500,000.00 | 2017-06-30 | View |
| Vantage Drilling International | $14,910,000.00 | 2017-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $367,386,000.00 | 2017-06-30 | View |
| TEXAS SOUTH ENERGY, INC. | $1,095,000.00 | 2017-06-30 | View |
| Franchise Group, Inc. | $5,060,000.00 | 2017-07-31 | View |
| Inland Real Estate Income Trust, Inc. | $66,063,000.00 | 2017-06-30 | View |
| NV5 Global, Inc. | $31,537,000.00 | 2017-07-01 | View |
| Industrial Property Trust | $150,131,000.00 | 2017-06-30 | View |
| Vislink Technologies, Inc. | $31,530,000.00 | 2017-06-30 | View |
| LogicMark, Inc. | $10,196,884.00 | 2017-05-23 | View |
| SILA REALTY TRUST, INC. | $405,569,000.00 | 2017-06-30 | View |
| Rexford Industrial Realty, Inc. | $240,447,000.00 | 2017-06-30 | View |
| PHYSICIANS REALTY TRUST | $754,038,000.00 | 2017-06-30 | View |
| BIONOVATE TECHNOLOGIES CORP. | $135,290.00 | 2017-06-30 | View |
| Peakstone Realty Trust | $1,100,000,000.00 | 2017-06-30 | View |
| CIVITAS SOLUTIONS, INC. | $27,577,000.00 | 2017-06-30 | View |
| HELIX TECHNOLOGIES, INC. | $3,933,659.00 | 2017-06-30 | View |
| URBAN EDGE PROPERTIES | $463,669,000.00 | 2017-06-30 | View |
| Tallgrass Energy, LP | $36,030,000.00 | 2017-08-03 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $2,370,565.00 | 2017-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,520,603,000.00 | 2017-06-30 | View |
| Atkore Inc. | $143,816,000.00 | 2017-05-18 | View |
| Mammoth Energy Services, Inc. | $42,551,000.00 | 2017-05-26 | View |
| iFresh Inc. | $2,953.00 | 2017-07-13 | View |
| Safehold Inc. | $255,000,000.00 | 2017-06-30 | View |
| SEACOR Marine Holdings Inc. | $9,751,000.00 | 2017-06-30 | View |
| Longfin Corp | $134,400,000.00 | 2017-06-19 | View |
| Sea Limited | $11,043,000.00 | 2017-07-31 | View |
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