CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOLLYFRONTIER CORP | $459,000,000.00 | 2017-06-30 | View |
| DYCOM INDUSTRIES, INC. | $5,600,000.00 | 2017-07-29 | View |
| PARKER-HANNIFIN CORPORATION | $376,826,000.00 | 2017-06-30 | View |
| BROWN & BROWN, INC. | $35,000.00 | 2017-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,800,000.00 | 2017-07-01 | View |
| TIMKEN CO | $16,500,000.00 | 2017-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $0.00 | 2017-06-30 | View |
| DANAHER CORPORATION | $900,000.00 | 2017-06-30 | View |
| Security National Financial Corporation | $21,083.00 | 2017-06-30 | View |
| SEI INVESTMENTS COMPANY | $776,000.00 | 2017-07-03 | View |
| ARTHUR J. GALLAGHER & CO. | $1,700,000.00 | 2017-06-30 | View |
| UMH Properties, Inc. | $40,877,655.00 | 2017-06-30 | View |
| Healthpeak Properties, Inc. | $24,830,000.00 | 2017-06-30 | View |
| Itron, Inc. | $2,275,000.00 | 2017-06-01 | View |
| HEARTLAND EXPRESS, INC | $71,964,000.00 | 2017-07-06 | View |
| Topgolf Callaway Brands Corp. | $2,369,000.00 | 2017-06-30 | View |
| Stericycle, Inc. | $1,536,000.00 | 2017-06-30 | View |
| ESCO TECHNOLOGIES INC. | $1,700,000.00 | 2017-05-25 | View |
| ICU MEDICAL INC/DE | $288,486,000.00 | 2017-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $189,000.00 | 2017-06-30 | View |
| SAGA COMMUNICATIONS, INC | $72,000.00 | 2017-06-30 | View |
| SUN COMMUNITIES, INC | $36,450,000.00 | 2017-06-30 | View |
| STEVEN MADDEN, LTD. | $3,281,000.00 | 2017-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $25,519,000.00 | 2017-07-01 | View |
| LABCORP HOLDINGS INC. | $12,100,000.00 | 2017-07-31 | View |
| Pointer Telocation Ltd | $0.00 | 2017-06-30 | View |
| Acacia Diversified Holdings, Inc. | $15,000.00 | 2017-05-31 | View |
| Penske Automotive Group, Inc. | $12,800,000.00 | 2017-06-30 | View |
| SHORE BANCSHARES, INC. | $6,326,000.00 | 2017-05-19 | View |
| SALEM MEDIA GROUP, INC. | $230,000.00 | 2017-06-30 | View |
| NEXTPLAT CORP | $4,973.00 | 2017-06-30 | View |
| Ziff Davis, Inc. | $486,000.00 | 2017-06-30 | View |
| MATERION CORPORATION | $7,637,000.00 | 2017-06-30 | View |
| HIREQUEST, INC. | $92,220.00 | 2017-06-30 | View |
| ALERE INC. | $115,000.00 | 2017-06-30 | View |
| ENPRO INC. | $3,200,000.00 | 2017-06-30 | View |
| NEWMARKET CORP | $53,000,000.00 | 2017-07-03 | View |
| Comstock Holding Companies, Inc. | $180,000.00 | 2017-07-17 | View |
| INVENTRUST PROPERTIES CORP. | $256,583,000.00 | 2017-06-30 | View |
| Waste Connections, Inc. | $128,298,000.00 | 2017-06-30 | View |
| ROKWADER, INC. | $55,934.00 | 2017-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $1,000,000.00 | 2017-06-30 | View |
| Primoris Services Corporation | $200,000.00 | 2017-05-30 | View |
| THERALINK TECHNOLOGIES, INC. | $480.00 | 2017-06-30 | View |
| ADMA BIOLOGICS, INC. | $8,209,800.00 | 2017-06-30 | View |
| VULCAN MATERIALS COMPANY | $126,426,000.00 | 2017-06-30 | View |
| Fabrinet | $5,000,000.00 | 2017-06-30 | View |
| Sterling Real Estate Trust | $14,051,000.00 | 2017-06-30 | View |
| High Wire Networks, Inc. | $116,143.00 | 2017-05-31 | View |
| Consumer Capital Group, Inc. | $54,659.00 | 2017-06-30 | View |
| SemGroup Corp | $1,327,145,000.00 | 2017-07-17 | View |
| TEXAS SOUTH ENERGY, INC. | $35,556.00 | 2017-06-30 | View |
| JetPay Corp | $93,000.00 | 2017-06-30 | View |
| Franchise Group, Inc. | $55,000.00 | 2017-07-31 | View |
| NV5 Global, Inc. | $1,468,000.00 | 2017-07-01 | View |
| Vislink Technologies, Inc. | $3,868,000.00 | 2017-06-30 | View |
| LogicMark, Inc. | $31,967.00 | 2017-05-23 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $44,915,000.00 | 2017-06-30 | View |
| LIFE ON EARTH, INC. | $75,000.00 | 2017-05-31 | View |
| Jumei International Holding Ltd | $1,324,000.00 | 2017-05-31 | View |
| 1847 Holdings LLC | $6,414,000.00 | 2017-06-30 | View |
| HELIX TECHNOLOGIES, INC. | $27,775.00 | 2017-06-30 | View |
| National Storage Affiliates Trust | $99,400,000.00 | 2017-06-30 | View |
| WINGSTOP INC. | $183,000.00 | 2017-07-16 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $239,000,000.00 | 2017-07-31 | View |
| US FOODS HOLDING CORP. | $22,373,000.00 | 2017-07-01 | View |
| Atkore Inc. | $14,487,000.00 | 2017-05-18 | View |
| ASHLAND INC. | $94,000,000.00 | 2017-05-17 | View |
| Mammoth Energy Services, Inc. | $20,520,000.00 | 2017-06-05 | View |
| iFresh Inc. | $92,433.00 | 2017-07-13 | View |
| 180 LIFE SCIENCES CORP. | $5,000,001.00 | 2017-06-30 | View |
| Longfin Corp | $3,454,000.00 | 2017-06-19 | View |
| Sea Limited | $51,000.00 | 2017-07-31 | View |
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