CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $148,500,000.00 | 2017-12-31 | View |
| AMERICAN VANGUARD CORP | $512,000.00 | 2017-12-31 | View |
| Kirby Corporation | $497,951,000.00 | 2018-02-14 | View |
| LEGGETT & PLATT INC | $47,900,000.00 | 2017-12-31 | View |
| MARCUS CORP | $91,638.00 | 2017-12-28 | View |
| 3M COMPANY | $74,000,000.00 | 2017-12-31 | View |
| Vaxart, Inc. | $170,000.00 | 2018-02-13 | View |
| BROWN & BROWN, INC. | $69,000.00 | 2017-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,246,000,000.00 | 2017-12-31 | View |
| WORLD ACCEPTANCE CORPORATION | $3,000.00 | 2017-12-31 | View |
| DANAHER CORPORATION | $9,000,000.00 | 2017-12-31 | View |
| Security National Financial Corporation | $21,083.00 | 2017-12-31 | View |
| PHI INC | $43,689,000.00 | 2017-12-29 | View |
| ARTHUR J. GALLAGHER & CO. | $4,600,000.00 | 2017-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $1,796,000.00 | 2017-12-31 | View |
| Dynatronics Corporation | $1,228,000.00 | 2017-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $27,048,000.00 | 2018-01-11 | View |
| REX AMERICAN RESOURCES CORPORATION | $12,000,000.00 | 2018-01-31 | View |
| UMH Properties, Inc. | $64,087,000.00 | 2017-12-31 | View |
| Healthpeak Properties, Inc. | $527,815,000.00 | 2017-12-31 | View |
| Itron, Inc. | $27,670,000.00 | 2018-01-05 | View |
| RadNet, Inc. | $15,000,000.00 | 2018-01-01 | View |
| CARROLS RESTAURANT GROUP, INC. | $2,464,000.00 | 2017-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $9,222.00 | 2018-01-30 | View |
| EOG RESOURCES, INC. | $3,837,031,000.00 | 2017-12-31 | View |
| WASTE MANAGEMENT INC | $127,000,000.00 | 2017-12-31 | View |
| SANDY SPRING BANCORP, INC. | $4,602,000.00 | 2018-01-01 | View |
| KonaTel, Inc. | $37,475.00 | 2017-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $15,190,000.00 | 2017-12-31 | View |
| ICU MEDICAL INC/DE | $288,134,000.00 | 2017-12-31 | View |
| ASURE SOFTWARE, INC. | $860,000.00 | 2017-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $1,088,000.00 | 2017-12-31 | View |
| SAGA COMMUNICATIONS, INC | $6,678,000.00 | 2017-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $142,255,000.00 | 2017-12-31 | View |
| QCR HOLDINGS, INC. | $4,808,000.00 | 2017-12-31 | View |
| SUN COMMUNITIES, INC | $140,959,000.00 | 2017-12-31 | View |
| STEVEN MADDEN, LTD. | $3,281,000.00 | 2017-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $25,519,000.00 | 2017-12-30 | View |
| NN INC | $14,000,000.00 | 2017-12-31 | View |
| POINTER TELOCATION LTD | $0.00 | 2017-12-31 | View |
| LIFE STORAGE, INC. | $20,757,000.00 | 2017-12-31 | View |
| CRAY INC | $2,915,000.00 | 2017-12-31 | View |
| ICTS INTERNATIONAL N.V. | $108,000.00 | 2017-12-31 | View |
| PAID, Inc. | $86,517.00 | 2017-12-31 | View |
| NAVIGANT CONSULTING INC | $100,000.00 | 2017-12-31 | View |
| Penske Automotive Group, Inc. | $21,800,000.00 | 2017-12-31 | View |
| ELBIT SYSTEMS LTD. | $672,000.00 | 2017-12-31 | View |
| IDENTIV, INC. | $334,000.00 | 2018-02-14 | View |
| SALEM MEDIA GROUP, INC. | $2,394,000.00 | 2017-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $5,000.00 | 2017-12-31 | View |
| LKQ CORPORATION | $41,039,000.00 | 2017-12-31 | View |
| ASTRANA HEALTH, INC. | $1,114,332.00 | 2017-12-31 | View |
| Ziff Davis, Inc. | $6,411,000.00 | 2017-12-31 | View |
| MATERION CORPORATION | $6,501,000.00 | 2017-12-31 | View |
| SELECT BANCORP, INC. | $695,000.00 | 2017-12-15 | View |
| EDUCATION REALTY TRUST, INC. | $123,260,000.00 | 2017-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $566,194,000.00 | 2017-12-31 | View |
| Waste Connections, Inc. | $169,433,000.00 | 2017-12-31 | View |
| QVC GROUP, INC. | $220,000,000.00 | 2017-12-29 | View |
| THERALINK TECHNOLOGIES, INC. | $480.00 | 2017-12-31 | View |
| Western Capital Resources, Inc. | $1,170,000.00 | 2017-12-31 | View |
| ADMA BIOLOGICS, INC. | $8,209,800.00 | 2017-12-31 | View |
| VULCAN MATERIALS COMPANY | $433,606,000.00 | 2017-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $736,000,000.00 | 2017-12-31 | View |
| Sterling Real Estate Trust | $23,195,000.00 | 2017-12-31 | View |
| High Wire Networks, Inc. | $116,143.00 | 2017-12-31 | View |
| NEXEON MEDSYSTEMS INC | $3,633,826.00 | 2017-12-31 | View |
| Fortress Biotech, Inc. | $1,132,000.00 | 2017-12-31 | View |
| VEGALAB, INC. | $41,000.00 | 2017-12-31 | View |
| Independence Realty Trust, Inc. | $86,012,000.00 | 2017-12-31 | View |
| TEXAS SOUTH ENERGY, INC. | $35,556.00 | 2017-12-31 | View |
| JetPay Corp | $93,000.00 | 2017-12-31 | View |
| PETVIVO HOLDINGS, INC. | $107,300.00 | 2017-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $162,592,000.00 | 2017-12-31 | View |
| NV5 Global, Inc. | $1,756,000.00 | 2017-12-30 | View |
| Ekso Bionics Holdings, Inc. | $40,000.00 | 2017-12-31 | View |
| Vislink Technologies, Inc. | $3,868,000.00 | 2017-12-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $87,311,000.00 | 2017-12-31 | View |
| Installed Building Products, Inc. | $4,647,000.00 | 2017-12-31 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $1,767,003.00 | 2017-12-31 | View |
| CATALENT, INC. | $221,139,000.00 | 2017-12-31 | View |
| 1847 Holdings LLC | $5,457,332.00 | 2017-12-31 | View |
| HELIX TECHNOLOGIES, INC. | $27,775.00 | 2017-12-31 | View |
| National Storage Affiliates Trust | $416,300,000.00 | 2017-12-31 | View |
| PV Nano Cell, Ltd. | $116,884.00 | 2017-12-03 | View |
| FOCUS FINANCIAL PARTNERS INC. | $6,095,000.00 | 2017-12-31 | View |
| DOYEN ELEMENTS, INC. | $850,000.00 | 2017-12-31 | View |
| US FOODS HOLDING CORP. | $29,000,000.00 | 2017-12-30 | View |
| Rich Uncles Real Estate Investment Trust I | $642,314.00 | 2017-12-31 | View |
| VALVOLINE INC | $1,000,000.00 | 2017-12-31 | View |
| FREIGHT TECHNOLOGIES, INC. | $24,400.00 | 2017-11-30 | View |
| 180 LIFE SCIENCES CORP. | $5,000,001.00 | 2017-12-31 | View |
| SEACOR Marine Holdings Inc. | $61,626,000.00 | 2017-12-31 | View |
| REKOR SYSTEMS, INC. | $382,159.00 | 2017-12-31 | View |
| RAFAEL HOLDINGS, INC. | $8,000.00 | 2017-11-16 | View |
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