CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STAGE STORES INC | $3,000,000.00 | 2017-04-07 | View |
| W. R. BERKLEY CORP | $7,042,000.00 | 2017-03-31 | View |
| Cal-Maine Foods, Inc. | $49,849,000.00 | 2017-02-18 | View |
| CSS INDUSTRIES INC | $9,473,000.00 | 2017-03-31 | View |
| HOLLYFRONTIER CORP | $460,000,000.00 | 2017-03-31 | View |
| DYCOM INDUSTRIES, INC. | $5,600,000.00 | 2017-04-29 | View |
| NORDSON CORPORATION | $34,319,000.00 | 2017-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,800,000.00 | 2017-04-01 | View |
| Security National Financial Corporation | $21,083.00 | 2017-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $1,100,000.00 | 2017-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $12,113,000.00 | 2017-04-03 | View |
| CINCINNATI BELL INC. | $400,000.00 | 2017-03-31 | View |
| Gartner, Inc. | $52,414,000.00 | 2017-04-05 | View |
| HANCOCK WHITNEY CORPORATION | $12,332,000.00 | 2017-03-10 | View |
| UMH Properties, Inc. | $36,824,379.00 | 2017-03-31 | View |
| Healthpeak Properties, Inc. | $0.00 | 2017-03-31 | View |
| Topgolf Callaway Brands Corp. | $2,369,000.00 | 2017-03-31 | View |
| Stericycle, Inc. | $-158,000.00 | 2017-03-31 | View |
| ESCO TECHNOLOGIES INC. | $9,400,000.00 | 2017-05-08 | View |
| ICU MEDICAL INC/DE | $288,486,000.00 | 2017-03-31 | View |
| AEON GLOBAL HEALTH CORP. | $189,000.00 | 2017-03-31 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2017-03-31 | View |
| WOLFSPEED, INC | $935,000.00 | 2017-03-26 | View |
| COPART, INC. | $9,750,000.00 | 2017-04-30 | View |
| STEVEN MADDEN, LTD. | $3,281,000.00 | 2017-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $25,519,000.00 | 2017-04-01 | View |
| Acacia Diversified Holdings, Inc. | $15,000.00 | 2017-03-31 | View |
| Penske Automotive Group, Inc. | $13,200,000.00 | 2017-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $145,000.00 | 2017-03-31 | View |
| SALEM MEDIA GROUP, INC. | $148,000.00 | 2017-03-31 | View |
| NEXTPLAT CORP | $4,973.00 | 2017-03-31 | View |
| PROGREEN US, INC. | $1,306,876.00 | 2017-04-30 | View |
| IOTA COMMUNICATIONS, INC. | $21,101.00 | 2017-05-01 | View |
| Ominto, Inc. | $235,143.00 | 2017-03-31 | View |
| FIDELITY D & D BANCORP INC | $264,000.00 | 2017-03-31 | View |
| Entegris, Inc. | $2,447,000.00 | 2017-04-24 | View |
| MATERION CORPORATION | $7,635,000.00 | 2017-03-31 | View |
| HIREQUEST, INC. | $92,220.00 | 2017-03-31 | View |
| ALERE INC. | $115,000.00 | 2017-03-31 | View |
| DOUGLAS DYNAMICS, INC. | $624,000.00 | 2017-05-01 | View |
| EDUCATION REALTY TRUST, INC. | $123,260,000.00 | 2017-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $256,583,000.00 | 2017-03-31 | View |
| Waste Connections, Inc. | $138,831,000.00 | 2017-03-31 | View |
| ROKWADER, INC. | $55,934.00 | 2017-03-31 | View |
| MERCER INTERNATIONAL INC. | $37,392,000.00 | 2017-04-12 | View |
| MUELLER WATER PRODUCTS, INC. | $1,000,000.00 | 2017-02-15 | View |
| THERALINK TECHNOLOGIES, INC. | $480.00 | 2017-03-31 | View |
| VULCAN MATERIALS COMPANY | $111,619,000.00 | 2017-03-31 | View |
| Point.360 | $5,359,000.00 | 2017-03-31 | View |
| Sterling Real Estate Trust | $8,809,000.00 | 2017-03-31 | View |
| Fortress Biotech, Inc. | $1,132,000.00 | 2017-03-31 | View |
| JBT Marel Corporation | $20.50 | 2017-02-24 | View |
| CONSUMER CAPITAL GROUP, INC. | $54,659.00 | 2017-03-31 | View |
| DIRECTVIEW HOLDINGS INC | $203,496.00 | 2017-04-20 | View |
| TEXAS SOUTH ENERGY, INC. | $35,556.00 | 2017-03-31 | View |
| JetPay Corp | $93,000.00 | 2017-03-31 | View |
| GRAND HAVANA INC. | $24,906.00 | 2017-04-25 | View |
| Franchise Group, Inc. | $55,000.00 | 2017-04-30 | View |
| TECNOGLASS INC. | $684,000.00 | 2017-03-01 | View |
| BEELINE HOLDINGS, INC. | $46,250.00 | 2017-03-31 | View |
| Vislink Technologies, Inc. | $1,301,000.00 | 2017-03-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $28,495,000.00 | 2017-03-31 | View |
| LIFE ON EARTH, INC. | $75,000.00 | 2017-02-28 | View |
| CAESARS ENTERTAINMENT, INC. | $853,331,000,000.00 | 2017-05-01 | View |
| 1847 Holdings LLC | $8,575,000.00 | 2017-03-31 | View |
| DNOW INC. | $11,000,000.00 | 2017-03-31 | View |
| National Storage Affiliates Trust | $31,200,000.00 | 2017-03-31 | View |
| Lumentum Holdings Inc. | $800,000.00 | 2017-02-28 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $252,000,000.00 | 2017-04-30 | View |
| US FOODS HOLDING CORP. | $13,848,000.00 | 2017-04-01 | View |
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