CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $438,000,000.00 | 2019-06-30 | View |
| TCF FINANCIAL CORPORATION | $140,219,000.00 | 2019-08-01 | View |
| CTS CORPORATION | $2,567,000.00 | 2019-07-31 | View |
| DOVER Corp | $1,030,000.00 | 2019-06-30 | View |
| HOLLYFRONTIER CORP | $166,100,000.00 | 2019-06-30 | View |
| MARCUS CORP | $95,848,000.00 | 2019-06-27 | View |
| BROWN & BROWN, INC. | $238,000.00 | 2019-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $600,000.00 | 2019-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $69,000.00 | 2019-06-30 | View |
| CAVCO INDUSTRIES INC. | $5,244,000.00 | 2019-08-02 | View |
| DANAHER CORPORATION | $3,900,000.00 | 2019-06-28 | View |
| Hurco Companies, Inc. | $452,000.00 | 2019-08-05 | View |
| ARTHUR J. GALLAGHER & CO. | $5,200,000.00 | 2019-06-30 | View |
| Reading International, Inc. | $153,000.00 | 2019-06-30 | View |
| INOTIV, INC. | $1,564,000.00 | 2019-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $13,970,000.00 | 2019-07-12 | View |
| mPHASE TECHNOLOGIES, INC. | $11,048.00 | 2019-06-30 | View |
| ARTESIAN RESOURCES CORP | $0.00 | 2019-06-30 | View |
| ESCO TECHNOLOGIES INC. | $6,300,000.00 | 2019-07-02 | View |
| SAGA COMMUNICATIONS, INC | $25,000.00 | 2019-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $440,690,000.00 | 2019-05-17 | View |
| CPI AEROSTRUCTURES, INC. | $586,000.00 | 2019-06-30 | View |
| SUN COMMUNITIES, INC | $333,994,000.00 | 2019-06-30 | View |
| DARDEN RESTAURANTS INC | $19,000,000.00 | 2019-07-29 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $91,000.00 | 2019-06-01 | View |
| Penske Automotive Group, Inc. | $200,000.00 | 2019-06-30 | View |
| NOVANTA INC. | $14,095,000.00 | 2019-07-31 | View |
| Ziff Davis, Inc. | $2,211,000.00 | 2019-06-30 | View |
| Royal Energy Resources, Inc. | $3,853,000.00 | 2019-08-14 | View |
| GLOBUS MEDICAL, INC. | $3,900,000.00 | 2019-06-30 | View |
| Cimpress plc | $12,080,000.00 | 2019-06-30 | View |
| VYSTAR CORPORATION | $1,765,707.00 | 2019-07-18 | View |
| CAMBER ENERGY, INC. | $1,436,920.00 | 2019-07-08 | View |
| Waste Connections, Inc. | $195,728,000.00 | 2019-06-30 | View |
| ARC Group, Inc. | $614,295.00 | 2019-06-30 | View |
| Independence Realty Trust, Inc. | $27,770,000.00 | 2019-06-30 | View |
| Rhino Resource Partners LP | $3,853,000.00 | 2019-08-14 | View |
| TripBorn, Inc. | $1,684,360.00 | 2019-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $20,130,000.00 | 2019-06-30 | View |
| NV5 Global, Inc. | $743,000.00 | 2019-06-29 | View |
| ARGENTUM 47, INC. | $614.00 | 2019-06-30 | View |
| Youngevity International, Inc. | $1,133,000.00 | 2019-06-30 | View |
| Installed Building Products, Inc. | $1,224,000.00 | 2019-06-30 | View |
| Del Taco Restaurants, Inc. | $578,000.00 | 2019-06-18 | View |
| CATALENT, INC. | $163,200,000.00 | 2019-06-30 | View |
| National Storage Affiliates Trust | $370,700,000.00 | 2019-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $82,700.00 | 2019-06-30 | View |
| Montrose Environmental Group, Inc. | $2,450,000.00 | 2019-06-30 | View |
| cbdMD, Inc. | $723,223.00 | 2019-06-30 | View |
| VALVOLINE INC | $3,000,000.00 | 2019-06-30 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $887,000.00 | 2019-06-30 | View |
| Royale Energy, Inc. | $165,000.00 | 2019-07-11 | View |
| AdaptHealth Corp. | $5,229,000.00 | 2019-06-30 | View |
| Bank First Corp | $3,126,000.00 | 2019-07-12 | View |
| POSTAL REALTY TRUST, INC. | $27,300,000.00 | 2019-06-30 | View |
| ACREAGE HOLDINGS, INC. | $10,477,000.00 | 2019-06-30 | View |
| Definitive Healthcare Corp. | $2,201,000.00 | 2019-07-15 | View |
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