CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CSS INDUSTRIES INC | $350,000.00 | 2017-09-30 | View |
| HOLLYFRONTIER CORP | $275,000,000.00 | 2017-10-31 | View |
| KIMBALL INTERNATIONAL, INC. | $184,000.00 | 2017-11-06 | View |
| LEE ENTERPRISES, INCORPORATED | $100,000.00 | 2017-09-24 | View |
| BROWN & BROWN, INC. | $47,000.00 | 2017-09-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $10,000.00 | 2017-10-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,309,400,000.00 | 2017-09-30 | View |
| TIMKEN CO | $16,500,000.00 | 2017-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $3,000.00 | 2017-09-30 | View |
| DANAHER CORPORATION | $4,900,000.00 | 2017-09-29 | View |
| Security National Financial Corporation | $21,083.00 | 2017-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $3,600,000.00 | 2017-09-30 | View |
| CINCINNATI BELL INC. | $11,600,000.00 | 2017-10-02 | View |
| REX AMERICAN RESOURCES CORPORATION | $12,000,000.00 | 2017-10-31 | View |
| UMH Properties, Inc. | $40,877,655.00 | 2017-09-30 | View |
| Healthpeak Properties, Inc. | $135,609,000.00 | 2017-09-30 | View |
| MULTI COLOR Corp | $250,479,000.00 | 2017-10-31 | View |
| EOG RESOURCES, INC. | $3,837,031,000.00 | 2017-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $15,478,000.00 | 2017-09-30 | View |
| Stericycle, Inc. | $2,055,000.00 | 2017-09-30 | View |
| ESCO TECHNOLOGIES INC. | $300,000.00 | 2017-08-30 | View |
| The Hartford Insurance Group, Inc. | $68,000,000.00 | 2017-11-01 | View |
| ICU MEDICAL INC/DE | $295,694,000.00 | 2017-09-30 | View |
| SAGA COMMUNICATIONS, INC | $6,678,000.00 | 2017-09-30 | View |
| CHART INDUSTRIES, INC | $30,590,000.00 | 2017-09-20 | View |
| SUN COMMUNITIES, INC | $90,533,000.00 | 2017-09-30 | View |
| STEVEN MADDEN, LTD. | $3,281,000.00 | 2017-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $25,519,000.00 | 2017-09-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $24,179,000.00 | 2017-10-10 | View |
| CRAY INC | $2,684,000.00 | 2017-09-30 | View |
| GILLA INC. | $218,687.00 | 2017-09-30 | View |
| Penske Automotive Group, Inc. | $21,800,000.00 | 2017-09-30 | View |
| NOVATION COMPANIES, INC. | $581,000.00 | 2017-09-30 | View |
| SMARTFINANCIAL INC. | $8,668,000.00 | 2017-11-01 | View |
| NEXTPLAT CORP | $4,973.00 | 2017-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $238,000.00 | 2017-10-12 | View |
| Ziff Davis, Inc. | $451,000.00 | 2017-09-30 | View |
| MATERION CORPORATION | $7,637,000.00 | 2017-09-29 | View |
| HIREQUEST, INC. | $92,220.00 | 2017-09-29 | View |
| ENPRO INC. | $1,400,000.00 | 2017-09-30 | View |
| OLD LINE BANCSHARES INC | $5,214,193.00 | 2017-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $275,061,000.00 | 2017-10-31 | View |
| China Finance Online Co. LTD | $219.00 | 2017-09-13 | View |
| INVENTRUST PROPERTIES CORP. | $566,194,000.00 | 2017-09-30 | View |
| Waste Connections, Inc. | $167,065,000.00 | 2017-09-30 | View |
| THERALINK TECHNOLOGIES, INC. | $480.00 | 2017-09-30 | View |
| ADMA BIOLOGICS, INC. | $8,209,800.00 | 2017-09-30 | View |
| VULCAN MATERIALS COMPANY | $126,426,000.00 | 2017-09-30 | View |
| Sterling Real Estate Trust | $20,111,000.00 | 2017-09-30 | View |
| NEXEON MEDSYSTEMS INC | $1,728,151.00 | 2017-08-30 | View |
| BOSTON OMAHA CORPORATION | $4,986,500.00 | 2017-09-30 | View |
| TEXAS SOUTH ENERGY, INC. | $35,556.00 | 2017-09-30 | View |
| JetPay Corp | $93,000.00 | 2017-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $50,369,000.00 | 2017-09-30 | View |
| REBEL GROUP, INC. | $4,315.00 | 2017-10-01 | View |
| NV5 Global, Inc. | $1,750,000.00 | 2017-09-30 | View |
| Vislink Technologies, Inc. | $3,868,000.00 | 2017-09-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $87,369,000.00 | 2017-09-30 | View |
| LIFE ON EARTH, INC. | $75,000.00 | 2017-08-31 | View |
| GRUBHUB INC. | $1,113,000.00 | 2017-10-10 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $1,767,003.00 | 2017-09-30 | View |
| 1847 Holdings LLC | $6,414,000.00 | 2017-09-30 | View |
| HELIX TECHNOLOGIES, INC. | $27,775.00 | 2017-09-30 | View |
| National Storage Affiliates Trust | $220,300,000.00 | 2017-09-30 | View |
| Zoompass Holdings, Inc. | $65,651.00 | 2017-09-30 | View |
| US FOODS HOLDING CORP. | $29,492,000.00 | 2017-09-30 | View |
| Atkore Inc. | $11,951,000.00 | 2017-09-30 | View |
| VALVOLINE INC | $2,000,000.00 | 2017-09-30 | View |
| 180 LIFE SCIENCES CORP. | $5,000,001.00 | 2017-09-30 | View |
| REKOR SYSTEMS, INC. | $268,398.00 | 2017-09-30 | View |
| i3 Verticals, Inc. | $62,000.00 | 2017-09-30 | View |
| Bank First Corporation | $3,556,000.00 | 2017-10-27 | View |
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