CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $10,272,000.00 | 2018-10-01 | View |
| HEICO CORPORATION | $67,399,000.00 | 2018-10-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $2,327,900,000.00 | 2018-10-01 | View |
| Vaxart, Inc. | $64,797,000.00 | 2018-09-30 | View |
| BROWN & BROWN, INC. | $343,150,000.00 | 2018-09-30 | View |
| Carbon Energy Corp | $38,331,000.00 | 2018-09-30 | View |
| Service Corporation International | $307,178,000.00 | 2018-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $922,200,000.00 | 2018-09-30 | View |
| FIRST MID BANCSHARES, INC. | $501,285,000.00 | 2018-09-30 | View |
| FIRST FINANCIAL BANCORP. | $4,403,955,000.00 | 2018-09-30 | View |
| FIRST US BANCSHARES, INC | $167,775,000.00 | 2018-08-31 | View |
| UNIFIRST CORP | $7,743,000.00 | 2018-08-25 | View |
| TRINITY PLACE HOLDINGS INC. | $82,245,000.00 | 2018-09-30 | View |
| UNITED BANCORP INC /OH/ | $56,400,000.00 | 2018-09-30 | View |
| BEST BUY CO., INC. | $920,000,000.00 | 2018-10-01 | View |
| INDEPENDENT BANK CORP. | $0.00 | 2018-09-30 | View |
| DUKE REALTY CORPORATION | $210,117,000.00 | 2018-09-30 | View |
| M/I HOMES, INC. | $84,600,000.00 | 2018-09-30 | View |
| PARK NATIONAL CORPORATION | $332,283,000.00 | 2018-09-30 | View |
| IDEANOMICS, INC. | $2,485,000.00 | 2018-09-04 | View |
| WESTWATER RESOURCES, INC. | $9,145.00 | 2018-09-30 | View |
| TETRA Technologies, Inc. | $86,031,000.00 | 2018-09-30 | View |
| INVESTVIEW, INC. | $3,515,085.00 | 2018-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $143,766,000.00 | 2018-09-30 | View |
| The Hartford Insurance Group, Inc. | $4,305,000,000.00 | 2018-09-30 | View |
| MONRO, INC. | $27,910,000.00 | 2018-09-29 | View |
| ASURE SOFTWARE, INC. | $120,658,000.00 | 2018-09-30 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2018-09-30 | View |
| EQUITY RESIDENTIAL | $707,005,000.00 | 2018-09-30 | View |
| QCR HOLDINGS, INC. | $575,729,000.00 | 2018-09-30 | View |
| Condor Hospitality Trust, Inc. | $36,203,000.00 | 2018-09-30 | View |
| RENNOVA HEALTH, INC. | $8,401,285.00 | 2018-09-30 | View |
| BANNER CORPORATION | $915,800,000.00 | 2018-11-01 | View |
| SALEM MEDIA GROUP, INC. | $11,180,000.00 | 2018-09-30 | View |
| United Therapeutics Corporation | $149,000,000.00 | 2018-08-30 | View |
| VISTEON CORPORATION | $53,000,000.00 | 2018-09-01 | View |
| BCB BANCORP INC | $215,845,000.00 | 2018-09-30 | View |
| Mosaic Co | $3,774,900,000.00 | 2018-09-30 | View |
| Medical Properties Trust, Inc | $1,166,618,000.00 | 2018-09-30 | View |
| ADMA BIOLOGICS, INC. | $1,204,391.00 | 2018-09-30 | View |
| LPL Financial Holdings Inc. | $0.00 | 2018-09-30 | View |
| TITAN MACHINERY INC. | $38,250,000.00 | 2018-10-31 | View |
| BROADSTONE NET LEASE, INC. | $352,463,000.00 | 2018-09-30 | View |
| Terminix Global Holdings, Inc. | $241,000,000.00 | 2018-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $186,135,000.00 | 2018-09-30 | View |
| UNRIVALED BRANDS, INC. | $6,846,937.00 | 2018-09-30 | View |
| Independence Realty Trust, Inc. | $196,053,000.00 | 2018-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $860,000.00 | 2018-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $71,244,000.00 | 2018-09-30 | View |
| PETVIVO HOLDINGS, INC. | $295,716.00 | 2018-09-30 | View |
| Silo Pharma, Inc. | $152,235.00 | 2018-09-29 | View |
| NV5 Global, Inc. | $30,804,000.00 | 2018-09-29 | View |
| ARGENTUM 47, INC. | $530,040.00 | 2018-09-30 | View |
| SUNSTOCK, INC. | $84,277.00 | 2018-10-22 | View |
| Vislink Technologies, Inc. | $26,900,000.00 | 2018-09-30 | View |
| SILA REALTY TRUST, INC. | $141,380,000.00 | 2018-09-30 | View |
| LGI HOMES, INC. | $83,680,000.00 | 2018-09-30 | View |
| Brixmor Property Group Inc. | $9,068,000.00 | 2018-09-30 | View |
| HELIX TECHNOLOGIES, INC. | $18,541,725.00 | 2018-09-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $120,000.00 | 2018-09-30 | View |
| Long Blockchain Corp. | $2,100,000.00 | 2018-09-30 | View |
| Cincinnati Bancorp | $30,000,000.00 | 2018-10-12 | View |
| NEXT-ChemX Corporation | $21,968.00 | 2018-09-30 | View |
| NDIVISION INC. | $540,695.00 | 2018-09-30 | View |
| Nutriband Inc | $2,250,000.00 | 2018-10-31 | View |
| VISION ENERGY CORPORATION | $2,056,344.00 | 2018-09-30 | View |
| HealthLynked Corp. | $1,160,921.00 | 2018-09-30 | View |
| Safehold Inc. | $540,793,000.00 | 2018-09-30 | View |
| STEM HOLDINGS, INC. | $1,282,541.00 | 2018-09-30 | View |
| Everything Blockchain, Inc. | $3,044,444.00 | 2018-10-31 | View |
| WestRock Company | $303,200,000.00 | 2018-09-30 | View |
| CHEER HOLDING, INC. | $5,000,001.00 | 2018-09-30 | View |
| Genius Sports Ltd | $340,718,000.00 | 2018-09-07 | View |
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