CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Crown Crafts, Inc. | $5,534,000.00 | 2017-10-01 | View |
| HEICO CORPORATION | $379,966,000.00 | 2017-10-31 | View |
| OMNIQ CORP. | $5,592,116.00 | 2017-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $0.00 | 2017-09-30 | View |
| INVESTORS TITLE CO | $6,498,215.00 | 2017-09-30 | View |
| CULP INC | $868,000.00 | 2017-10-29 | View |
| Applied DNA Sciences, Inc. | $621,000.00 | 2017-09-30 | View |
| McGRATH RENTCORP | $9,611,000.00 | 2017-09-30 | View |
| UGI CORP /PA/ | $817,800,000.00 | 2017-09-30 | View |
| TITAN INTERNATIONAL, INC. | $13,956,000.00 | 2017-09-30 | View |
| AMERIGAS PARTNERS LP | $497,385,000.00 | 2017-09-30 | View |
| AIR INDUSTRIES GROUP | $6,115,000.00 | 2017-09-30 | View |
| DEVON ENERGY CORP/DE | $1,796,000,000.00 | 2017-09-30 | View |
| QVC, Inc. | $2,416,000,000.00 | 2017-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $5,980,000.00 | 2017-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $378,323,000.00 | 2017-09-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $68,194,000.00 | 2017-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $77,600,000.00 | 2017-09-30 | View |
| Home Bistro, Inc. | $1,001,212.00 | 2017-09-30 | View |
| SAExploration Holdings, Inc. | $1,409,000.00 | 2017-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $33,524,000.00 | 2017-09-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $81,773.00 | 2017-09-30 | View |
| FARMLAND PARTNERS INC. | $900,000.00 | 2017-09-30 | View |
| XPLR INFRASTRUCTURE, LP | $665,000,000.00 | 2017-09-30 | View |
| PJT Partners Inc. | $26,476,000.00 | 2017-09-30 | View |
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