CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $20,551,982.00 | 2018-09-30 | View |
| GENESCO INC. | $18,727,000.00 | 2018-11-03 | View |
| Crown Crafts, Inc. | $3,159,000.00 | 2018-09-30 | View |
| FIRST HORIZON CORP | $240,637,000.00 | 2018-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $25,200,000.00 | 2018-09-30 | View |
| P&F INDUSTRIES, INC. | $11,313,000.00 | 2018-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $5,962,000.00 | 2018-09-30 | View |
| Ventas, Inc. | $35,847,000.00 | 2018-09-30 | View |
| WELLTOWER INC. | $1,562,650,000.00 | 2018-09-30 | View |
| TETRA Technologies, Inc. | $1,500,000.00 | 2018-09-30 | View |
| LAKELAND BANCORP INC | $1,910,000.00 | 2018-09-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $43,655.00 | 2018-08-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $236,822,000.00 | 2018-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $3,800,000.00 | 2018-09-30 | View |
| WALT DISNEY CO/ | $1,213,000,000.00 | 2018-09-29 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $408,677,000.00 | 2018-09-30 | View |
| NAVIGANT CONSULTING INC | $28,701,000.00 | 2018-09-30 | View |
| PriceSmart, Inc. | $14,980,000.00 | 2018-08-31 | View |
| VISTEON CORPORATION | $2,000,000.00 | 2018-09-30 | View |
| IDAHO COPPER CORPORATION | $76,919.00 | 2018-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $350,000.00 | 2018-09-30 | View |
| Sunstone Hotel Investors, Inc. | $778,000.00 | 2018-09-30 | View |
| Houlihan Lokey, Inc. | $18,603,000.00 | 2018-09-30 | View |
| Lazard, Inc. | $69,823,000.00 | 2018-09-30 | View |
| Castle Brands Inc | $55,460.00 | 2018-09-30 | View |
| Lazard Group LLC | $67,226,000.00 | 2018-09-30 | View |
| Healthcare Realty Trust Incorporated | $604,215,000.00 | 2018-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $12,500.00 | 2018-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $1,305,642.00 | 2018-09-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $8,000.00 | 2018-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $190,000.00 | 2018-09-30 | View |
| Can B Corp. | $3,548.00 | 2018-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $34,754,000.00 | 2018-09-30 | View |
| Allegion plc | $33,000,000.00 | 2018-09-30 | View |
| Hilton Worldwide Holdings Inc. | $1,312,000,000.00 | 2018-09-30 | View |
| KEARNY FINANCIAL CORP. | $6,018,000.00 | 2018-09-30 | View |
| Walt Disney Co | $1,213,000,000.00 | 2018-09-29 | View |
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