CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMSTOCK RESOURCES, INC. | $2,107,303,000.00 | 2018-08-14 | View |
| KIMBALL INTERNATIONAL, INC. | $24,072,000.00 | 2018-06-30 | View |
| DYCOM INDUSTRIES, INC. | $22,600,000.00 | 2018-07-28 | View |
| Vaxart, Inc. | $64,797,000.00 | 2018-06-30 | View |
| NorthWestern Corporation | $18,568,000.00 | 2018-06-30 | View |
| BROWN & BROWN, INC. | $188,408,000.00 | 2018-06-30 | View |
| Carbon Energy Corp | $38,331,000.00 | 2018-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $2,130,448,000.00 | 2018-07-01 | View |
| ARTHUR J. GALLAGHER & CO. | $620,400,000.00 | 2018-06-30 | View |
| FIRST MID BANCSHARES, INC. | $501,285,000.00 | 2018-06-30 | View |
| FIRST FINANCIAL BANCORP. | $4,390,758,000.00 | 2018-06-30 | View |
| TRINITY PLACE HOLDINGS INC. | $82,245,000.00 | 2018-06-30 | View |
| UNITED BANCORP INC /OH/ | $62,800,000.00 | 2018-06-30 | View |
| INDEPENDENT BANK CORP. | $0.00 | 2018-06-30 | View |
| DUKE REALTY CORPORATION | $210,117,000.00 | 2018-06-30 | View |
| M/I HOMES, INC. | $-84,600,000.00 | 2018-06-30 | View |
| PARK NATIONAL CORPORATION | $332,283,000.00 | 2018-07-01 | View |
| WESTWATER RESOURCES, INC. | $9,145.00 | 2018-06-30 | View |
| TETRA Technologies, Inc. | $86,031,000.00 | 2018-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $143,766,000.00 | 2018-06-30 | View |
| MONRO, INC. | $22,558,000.00 | 2018-06-30 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2018-06-30 | View |
| WOLFSPEED, INC | $432,612,000.00 | 2018-06-24 | View |
| EQUITY RESIDENTIAL | $199,700,000.00 | 2018-06-30 | View |
| Condor Hospitality Trust, Inc. | $36,203,000.00 | 2018-06-30 | View |
| RENNOVA HEALTH, INC. | $8,367,397.00 | 2018-06-30 | View |
| GILLA INC. | $2,681,535.00 | 2018-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $20,366,000.00 | 2018-08-06 | View |
| PLAYERS NETWORK | $3,749,686.00 | 2018-05-24 | View |
| TIMBERLAND BANCORP, INC. | $0.00 | 2018-06-30 | View |
| ASTRANA HEALTH, INC. | $66,648,574.00 | 2018-06-30 | View |
| Stride, Inc. | $209,000.00 | 2018-06-30 | View |
| HYSTER-YALE, INC. | $193,800,000.00 | 2018-06-01 | View |
| BCB BANCORP INC | $215,787,000.00 | 2018-06-30 | View |
| Mosaic Co | $3,767,300,000.00 | 2018-06-30 | View |
| Medical Properties Trust, Inc | $273,728,000.00 | 2018-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $104,248,000.00 | 2018-08-01 | View |
| POTLATCHDELTIC CORPORATION | $1,467,259,000.00 | 2018-06-30 | View |
| ADMA BIOLOGICS, INC. | $1,295,392.00 | 2018-06-30 | View |
| AYTU BIOPHARMA, INC. | $3,200,000.00 | 2018-06-11 | View |
| LPL Financial Holdings Inc. | $0.00 | 2018-06-30 | View |
| National American University Holdings, Inc. | $1,933,000.00 | 2018-05-31 | View |
| TITAN MACHINERY INC. | $38,250,000.00 | 2018-07-31 | View |
| BROADSTONE NET LEASE, INC. | $239,110,000.00 | 2018-06-30 | View |
| Terminix Global Holdings, Inc. | $228,000,000.00 | 2018-06-30 | View |
| Vegalab, Inc. | $4,477,582.00 | 2018-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $144,580,000.00 | 2018-06-30 | View |
| Transportation and Logistics Systems, Inc. | $7,286,314.00 | 2018-06-18 | View |
| TWO HARBORS INVESTMENT CORP. | $11,176,441,000.00 | 2018-07-31 | View |
| Independence Realty Trust, Inc. | $131,506,000.00 | 2018-06-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $860,000.00 | 2018-06-30 | View |
| PETVIVO HOLDINGS, INC. | $295,716.00 | 2018-06-30 | View |
| NV5 Global, Inc. | $5,689,000.00 | 2018-06-30 | View |
| PATTERN ENERGY GROUP INC. | $627,241,000.00 | 2018-06-30 | View |
| SILA REALTY TRUST, INC. | $126,908,000.00 | 2018-06-30 | View |
| Brixmor Property Group Inc. | $7,527,000.00 | 2018-06-30 | View |
| TARGET GROUP INC. | $1,048,301.00 | 2018-06-27 | View |
| CATALENT, INC. | $590,963,000.00 | 2018-06-30 | View |
| HELIX TECHNOLOGIES, INC. | $18,092,157.00 | 2018-06-30 | View |
| NUTANIX, INC. | $842,000.00 | 2018-07-31 | View |
| AMERICAN EDUCATION CENTER, INC. | $120,000.00 | 2018-07-10 | View |
| WestRock CO | $230,200,000.00 | 2018-06-30 | View |
| SKYLINE BANKSHARES, INC. | $145,500,000.00 | 2018-07-01 | View |
| Nutriband Inc | $2,250,000.00 | 2018-08-01 | View |
| VISION ENERGY CORPORATION | $2,056,344.00 | 2018-06-30 | View |
| HealthLynked Corp. | $685,330.00 | 2018-06-30 | View |
| Anvia Holdings Corp | $64,588.00 | 2018-06-11 | View |
| Safehold Inc. | $540,793,000.00 | 2018-06-30 | View |
| Right of Reply Ltd | $44,000.00 | 2018-06-30 | View |
| WestRock Company | $230,200,000.00 | 2018-06-30 | View |
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