CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $20,518,935.00 | 2017-12-31 | View |
| Genesco Inc | $6,036,000.00 | 2018-02-03 | View |
| Crown Crafts, Inc. | $7,086,000.00 | 2017-12-31 | View |
| FIRST HORIZON CORP | $244,137,000.00 | 2017-12-31 | View |
| P&F INDUSTRIES, INC. | $11,339,000.00 | 2017-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $6,114,000.00 | 2017-12-31 | View |
| STEPAN COMPANY | $34,156,000.00 | 2017-12-31 | View |
| FIRST FINANCIAL BANCORP. | $3,786,000.00 | 2017-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $1,328,034,000.00 | 2017-12-31 | View |
| Ventas, Inc. | $35,890,000.00 | 2017-12-31 | View |
| WELLTOWER INC. | $1,502,471,000.00 | 2017-12-31 | View |
| AUTODESK, INC. | $372,500,000.00 | 2018-01-31 | View |
| RadNet, Inc. | $57,500,000.00 | 2017-12-31 | View |
| Dime Community Bancshares, Inc. | $1,200,000.00 | 2017-12-31 | View |
| LAKELAND BANCORP INC | $2,362,000.00 | 2017-12-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $43,655.00 | 2017-11-30 | View |
| Qumu Corporation | $6,295,000.00 | 2017-12-31 | View |
| Senstar Technologies Ltd. | $12,558,000.00 | 2017-12-31 | View |
| Gentherm Inc | $12,425,000.00 | 2017-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $259,343,000.00 | 2017-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $3,800,000.00 | 2017-12-31 | View |
| IMAX Corporation | $19,529,000.00 | 2017-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $2,500,000.00 | 2017-12-31 | View |
| AIR INDUSTRIES GROUP | $0.00 | 2017-12-31 | View |
| NAVIGANT CONSULTING INC | $28,825,000.00 | 2017-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $70,594,000.00 | 2017-12-31 | View |
| MutualFirst Financial Inc, | $56,000.00 | 2017-12-31 | View |
| INSMED INCORPORATED | $58,200,000.00 | 2017-12-31 | View |
| VISTEON CORPORATION | $2,000,000.00 | 2017-12-31 | View |
| Beyond, Inc. | $1,779,000.00 | 2017-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $2,500,000.00 | 2017-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $21,671.00 | 2017-12-31 | View |
| IDAHO COPPER CORPORATION | $81,164.00 | 2017-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $100,000.00 | 2017-12-31 | View |
| Sunstone Hotel Investors, Inc. | $980,000.00 | 2017-12-31 | View |
| Houlihan Lokey, Inc. | $15,189,000.00 | 2017-12-31 | View |
| Lazard, Inc. | $69,171,000.00 | 2017-12-31 | View |
| Castle Brands Inc | $55,460.00 | 2017-12-31 | View |
| Lazard Group LLC | $66,476,000.00 | 2017-12-31 | View |
| Healthcare Realty Trust Incorporated | $639,200,000.00 | 2017-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $12,500.00 | 2017-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $111,004,000.00 | 2017-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $2,716,000.00 | 2017-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $1,290,642.00 | 2017-12-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $8,000.00 | 2017-12-31 | View |
| GBT TECHNOLOGIES INC. | $7,000,000.00 | 2017-12-31 | View |
| CoreSite Realty Corp | $14,174,000.00 | 2017-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $227,000.00 | 2017-12-31 | View |
| Can B Corp. | $3,548.00 | 2017-12-31 | View |
| RLJ LODGING TRUST | $9,511,000.00 | 2017-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $35,811,000.00 | 2017-12-31 | View |
| NewAge, Inc. | $3,530,000.00 | 2017-12-31 | View |
| Hilton Worldwide Holdings Inc. | $1,265,000,000.00 | 2017-12-31 | View |
| Park Hotels & Resorts Inc. | $10,000,000.00 | 2017-12-31 | View |
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