CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $20,525,935.00 | 2018-06-30 | View |
| Genesco Inc | $18,760,000.00 | 2018-08-04 | View |
| Crown Crafts, Inc. | $3,159,000.00 | 2018-07-01 | View |
| FIRST HORIZON CORP | $240,637,000.00 | 2018-06-30 | View |
| P&F INDUSTRIES, INC. | $11,323,000.00 | 2018-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $5,990,000.00 | 2018-06-30 | View |
| WELLTOWER INC. | $1,534,755,000.00 | 2018-06-30 | View |
| Vail Resorts, Inc. | $47,604,000.00 | 2018-07-31 | View |
| TETRA Technologies, Inc. | $1,500,000.00 | 2018-06-30 | View |
| LAKELAND BANCORP INC | $2,052,000.00 | 2018-06-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $43,655.00 | 2018-05-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $239,323,000.00 | 2018-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $3,800,000.00 | 2018-06-30 | View |
| IMAX Corporation | $20,800,000.00 | 2018-06-30 | View |
| NAVIGANT CONSULTING INC | $28,635,000.00 | 2018-06-30 | View |
| PriceSmart, Inc. | $16,100,000.00 | 2018-05-31 | View |
| INSMED INCORPORATED | $58,200,000.00 | 2018-06-30 | View |
| VISTEON CORPORATION | $0.00 | 2018-06-30 | View |
| IDAHO COPPER CORPORATION | $79,795.00 | 2018-06-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $350,000.00 | 2018-06-30 | View |
| Sunstone Hotel Investors, Inc. | $980,000.00 | 2018-06-30 | View |
| Houlihan Lokey, Inc. | $18,688,000.00 | 2018-06-30 | View |
| Lazard, Inc. | $69,777,000.00 | 2018-06-30 | View |
| Castle Brands Inc | $55,460.00 | 2018-06-30 | View |
| Lazard Group LLC | $67,226,000.00 | 2018-06-30 | View |
| Healthcare Realty Trust Incorporated | $633,938,000.00 | 2018-06-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $12,500.00 | 2018-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $109,342,000.00 | 2018-06-30 | View |
| Diversified Restaurant Holdings, Inc. | $1,310,642.00 | 2018-07-01 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $8,000.00 | 2018-06-30 | View |
| GBT TECHNOLOGIES INC. | $7,000,000.00 | 2018-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $202,000.00 | 2018-06-30 | View |
| Can B Corp. | $3,548.00 | 2018-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $34,967,000.00 | 2018-06-30 | View |
| Allegion plc | $33,000,000.00 | 2018-06-30 | View |
| Hilton Worldwide Holdings Inc. | $1,291,000,000.00 | 2018-06-30 | View |
| KEARNY FINANCIAL CORP. | $6,295,000.00 | 2018-06-30 | View |
| BRILLIANT N.E.V. CORP. | $10,279.00 | 2018-07-31 | View |
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