CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $1,500,000.00 | 2018-08-17 | View |
| Churchill Downs Incorporated | $57,400,000.00 | 2018-08-31 | View |
| COMMERCIAL METALS Co | $424,541,000.00 | 2018-11-05 | View |
| Vaxart, Inc. | $170,000.00 | 2018-09-30 | View |
| BROWN & BROWN, INC. | $832,000.00 | 2018-09-30 | View |
| Carbon Energy Corp | $545,000.00 | 2018-09-30 | View |
| Service Corporation International | $25,717,000.00 | 2018-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $0.00 | 2018-09-30 | View |
| OMNIQ CORP. | $96,000.00 | 2018-10-05 | View |
| DANAHER CORPORATION | $89,000,000.00 | 2018-09-28 | View |
| ARTHUR J. GALLAGHER & CO. | $6,500,000.00 | 2018-09-30 | View |
| FIRST FINANCIAL BANCORP. | $98,537,000.00 | 2018-09-30 | View |
| FIRST US BANCSHARES, INC | $1,215,000.00 | 2018-08-31 | View |
| INOTIV, INC. | $2,015,000.00 | 2018-09-30 | View |
| UNITED BANCORP INC /OH/ | $548,000.00 | 2018-10-15 | View |
| UMH Properties, Inc. | $24,549,400.00 | 2018-09-30 | View |
| PARK NATIONAL CORPORATION | $940,000.00 | 2018-09-30 | View |
| WESTWATER RESOURCES, INC. | $8,973.00 | 2018-09-30 | View |
| TETRA Technologies, Inc. | $11,631,000.00 | 2018-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $4,382,000.00 | 2018-09-30 | View |
| Stericycle, Inc. | $6,500,000.00 | 2018-09-30 | View |
| The Hartford Insurance Group, Inc. | $68,000,000.00 | 2018-09-30 | View |
| MONRO, INC. | $6,628,000.00 | 2018-09-29 | View |
| ASURE SOFTWARE, INC. | $254,000.00 | 2018-09-30 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2018-09-30 | View |
| QCR HOLDINGS, INC. | $6,092,000.00 | 2018-09-30 | View |
| SUN COMMUNITIES, INC | $335,669,000.00 | 2018-09-30 | View |
| DARLING INGREDIENTS INC. | $11,200,000.00 | 2018-10-05 | View |
| RENNOVA HEALTH, INC. | $7,347,468.00 | 2018-09-30 | View |
| LIFE STORAGE, INC. | $15,827,000.00 | 2018-09-30 | View |
| CRAY INC | $0.00 | 2018-09-30 | View |
| IDT CORPORATION | $1,826,000.00 | 2018-09-14 | View |
| CARRIAGE SERVICES, INC. | $17,543,000.00 | 2018-08-28 | View |
| Penske Automotive Group, Inc. | $52,600,000.00 | 2018-09-30 | View |
| Core Molding Technologies, Inc. | $12,994,000.00 | 2018-09-30 | View |
| IES Holdings, Inc. | $590,000.00 | 2018-09-30 | View |
| SALEM MEDIA GROUP, INC. | $1,086,000.00 | 2018-09-30 | View |
| HERITAGE COMMERCE CORP | $350,000.00 | 2018-09-30 | View |
| LKQ CORPORATION | $266,750,000.00 | 2018-09-30 | View |
| United Therapeutics Corporation | $6,200,000.00 | 2018-08-30 | View |
| Ziff Davis, Inc. | $4,110,000.00 | 2018-09-30 | View |
| AYRO, Inc. | $376,000.00 | 2018-09-30 | View |
| VISTEON CORPORATION | $5,000,000.00 | 2018-09-01 | View |
| BCB BANCORP INC | $2,834,000.00 | 2018-09-30 | View |
| Mosaic Co | $2,535,400,000.00 | 2018-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $150,217,000.00 | 2018-09-30 | View |
| Waste Connections, Inc. | $346,275,000.00 | 2018-09-30 | View |
| ITURAN LOCATION AND CONTROL LTD. | $11,014,000.00 | 2018-09-13 | View |
| One Stop Systems, Inc. | $346,637.00 | 2018-10-31 | View |
| VULCAN MATERIALS COMPANY | $145,935,000.00 | 2018-09-30 | View |
| SUNSHINE BIOPHARMA INC. | $62,990.00 | 2018-09-30 | View |
| TITAN MACHINERY INC. | $3,512,000.00 | 2018-10-31 | View |
| VERISK ANALYTICS, INC. | $600,000.00 | 2018-09-30 | View |
| OptimizeRx Corporation | $8,487.00 | 2018-10-17 | View |
| Independence Realty Trust, Inc. | $193,237,000.00 | 2018-09-30 | View |
| EVENTBRITE, INC. | $42,000.00 | 2018-08-31 | View |
| S&W SEED CO | $10,193,620.00 | 2018-10-25 | View |
| Luokung Technology Corp. | $41,435.00 | 2018-08-31 | View |
| KinerjaPay Corp. | $695,440.00 | 2018-08-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $41,050,000.00 | 2018-09-30 | View |
| NV5 Global, Inc. | $1,510,000.00 | 2018-09-29 | View |
| ARGENTUM 47, INC. | $614.00 | 2018-09-30 | View |
| SUNSTOCK, INC. | $13,279.00 | 2018-10-22 | View |
| Installed Building Products, Inc. | $2,826,000.00 | 2018-09-30 | View |
| Del Taco Restaurants, Inc. | $798,000.00 | 2018-09-11 | View |
| WEIBO CORPORATION | $466,000.00 | 2018-10-01 | View |
| 1847 Holdings LLC | $5,457,332.00 | 2018-09-30 | View |
| National Storage Affiliates Trust | $298,200,000.00 | 2018-09-30 | View |
| COFFEESMITHS COLLECTIVE, INC. | $359,754.00 | 2018-09-30 | View |
| VALVOLINE INC | $2,000,000.00 | 2018-09-30 | View |
| VISION ENERGY CORPORATION | $272,554.00 | 2018-09-30 | View |
| REKOR SYSTEMS, INC. | $31,824.00 | 2018-09-30 | View |
| ALLEGRO MERGER CORP. | $5,000,001.00 | 2018-09-30 | View |
| i3 Verticals, Inc. | $127,000.00 | 2018-09-30 | View |
| Genius Sports Ltd | $3,034,000.00 | 2018-09-07 | View |
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