CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOLLYFRONTIER CORP | $21,300,000.00 | 2018-08-01 | View |
| KIMBALL INTERNATIONAL, INC. | $184,000.00 | 2018-06-30 | View |
| DYCOM INDUSTRIES, INC. | $500,000.00 | 2018-07-28 | View |
| NUVERA COMMUNICATIONS, INC. | $23,800,000.00 | 2018-07-31 | View |
| Vaxart, Inc. | $170,000.00 | 2018-06-30 | View |
| NorthWestern Corporation | $18,542,000.00 | 2018-06-30 | View |
| BROWN & BROWN, INC. | $290,000.00 | 2018-06-30 | View |
| Carbon Energy Corp | $545,000.00 | 2018-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $1,202,435,000.00 | 2018-07-01 | View |
| ARTHUR J. GALLAGHER & CO. | $4,800,000.00 | 2018-06-30 | View |
| Victory Clean Energy, Inc. | $678,361.00 | 2018-07-31 | View |
| FIRST FINANCIAL BANCORP. | $99,098,000.00 | 2018-06-30 | View |
| CINCINNATI BELL INC. | $701,800,000.00 | 2018-07-02 | View |
| REX AMERICAN RESOURCES CORPORATION | $12,000,000.00 | 2018-07-31 | View |
| UMH Properties, Inc. | $21,010,527.00 | 2018-05-30 | View |
| Healthpeak Properties, Inc. | $527,815,000.00 | 2018-06-30 | View |
| PARK NATIONAL CORPORATION | $940,000.00 | 2018-07-01 | View |
| MITEK SYSTEMS, INC. | $390,000.00 | 2018-05-23 | View |
| WESTWATER RESOURCES, INC. | $8,973.00 | 2018-06-30 | View |
| TETRA Technologies, Inc. | $11,631,000.00 | 2018-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $4,382,000.00 | 2018-06-30 | View |
| Stericycle, Inc. | $6,200,000.00 | 2018-06-30 | View |
| MONRO, INC. | $2,342,000.00 | 2018-06-30 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2018-06-30 | View |
| WOLFSPEED, INC | $11,722,000.00 | 2018-06-24 | View |
| SUN COMMUNITIES, INC | $314,480,000.00 | 2018-06-30 | View |
| DARLING INGREDIENTS INC. | $15,200,000.00 | 2018-05-31 | View |
| RENNOVA HEALTH, INC. | $7,347,467.00 | 2018-06-30 | View |
| GILLA INC. | $214,765.00 | 2018-06-30 | View |
| Penske Automotive Group, Inc. | $52,600,000.00 | 2018-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $13,935,000.00 | 2018-08-06 | View |
| Core Molding Technologies, Inc. | $12,994,000.00 | 2018-06-30 | View |
| PLAYERS NETWORK | $97,704.00 | 2018-05-24 | View |
| SALEM MEDIA GROUP, INC. | $62,000.00 | 2018-06-30 | View |
| HERITAGE COMMERCE CORP | $350,000.00 | 2018-06-30 | View |
| LKQ CORPORATION | $262,684,000.00 | 2018-06-30 | View |
| ASTRANA HEALTH, INC. | $1,114,332.00 | 2018-06-30 | View |
| Ziff Davis, Inc. | $2,492,000.00 | 2018-06-30 | View |
| AYRO, Inc. | $376,000.00 | 2018-06-30 | View |
| AVIENT CORP | $30,800,000.00 | 2018-05-31 | View |
| HYSTER-YALE, INC. | $38,600,000.00 | 2018-06-01 | View |
| BCB BANCORP INC | $2,834,000.00 | 2018-06-30 | View |
| Mosaic Co | $2,370,500,000.00 | 2018-06-30 | View |
| ZAGG INC | $368,000.00 | 2018-07-20 | View |
| EDUCATION REALTY TRUST, INC. | $195,292,000.00 | 2018-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $143,444,000.00 | 2018-06-30 | View |
| Waste Connections, Inc. | $340,922,000.00 | 2018-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $22,847,000.00 | 2018-08-01 | View |
| POTLATCHDELTIC CORPORATION | $261,331,000.00 | 2018-06-30 | View |
| VULCAN MATERIALS COMPANY | $105,613,000.00 | 2018-06-30 | View |
| SUNSHINE BIOPHARMA INC. | $62,990.00 | 2018-06-30 | View |
| TITAN MACHINERY INC. | $3,512,000.00 | 2018-07-31 | View |
| Vegalab, Inc. | $35,265.00 | 2018-06-30 | View |
| VERISK ANALYTICS, INC. | $700,000.00 | 2018-06-30 | View |
| Transportation and Logistics Systems, Inc. | $623,923.00 | 2018-06-18 | View |
| Independence Realty Trust, Inc. | $129,623,000.00 | 2018-06-30 | View |
| TEXAS SOUTH ENERGY, INC. | $35,556.00 | 2018-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $15,443,000.00 | 2018-06-30 | View |
| NV5 Global, Inc. | $83,000.00 | 2018-06-30 | View |
| Vislink Technologies, Inc. | $0.00 | 2018-06-30 | View |
| Installed Building Products, Inc. | $2,185,000.00 | 2018-06-30 | View |
| CATALENT, INC. | $221,139,000.00 | 2018-06-30 | View |
| 1847 Holdings LLC | $5,457,332.00 | 2018-06-30 | View |
| National Storage Affiliates Trust | $193,900,000.00 | 2018-06-30 | View |
| VALVOLINE INC | $2,000,000.00 | 2018-06-30 | View |
| VISION ENERGY CORPORATION | $272,554.00 | 2018-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $81,717,000.00 | 2018-06-30 | View |
| ALLEGRO MERGER CORP. | $5,000,001.00 | 2018-06-30 | View |
| Right of Reply Ltd | $43,000.00 | 2018-06-30 | View |
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