CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $16,400,000.00 | 2017-03-31 | View |
| W. R. BERKLEY CORP | $32,395,000.00 | 2017-03-31 | View |
| CSS INDUSTRIES INC | $4,900,000.00 | 2017-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,074,000.00 | 2017-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $5,998,000.00 | 2017-04-03 | View |
| CINCINNATI BELL INC. | $1,200,000.00 | 2017-03-31 | View |
| SunTrust Banks, Inc | $13,000,000.00 | 2017-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $3,900,000.00 | 2017-03-10 | View |
| DUKE REALTY CORPORATION | $6,497,000.00 | 2017-03-31 | View |
| CISCO SYSTEMS, INC. | $826,000,000.00 | 2017-04-29 | View |
| Stericycle, Inc. | $13,639,000.00 | 2017-03-31 | View |
| AEON GLOBAL HEALTH CORP. | $2,344,000.00 | 2017-03-31 | View |
| EAGLE MATERIALS INC | $10,000,000.00 | 2017-03-31 | View |
| Condor Hospitality Trust, Inc. | $98,000.00 | 2017-03-31 | View |
| PREMIER FINANCIAL CORP | $4,900,000.00 | 2017-02-24 | View |
| AMETEK, Inc. | $184,500,000.00 | 2017-03-31 | View |
| Ominto, Inc. | $19,559,400.00 | 2017-03-31 | View |
| Entegris, Inc. | $8,820,000.00 | 2017-04-24 | View |
| VISTEON CORPORATION | $7,000,000.00 | 2017-03-31 | View |
| HIREQUEST, INC. | $659,564.00 | 2017-03-31 | View |
| Mastercard Inc | $488,000,000.00 | 2017-04-28 | View |
| ALERE INC. | $4,220,000.00 | 2017-03-31 | View |
| IMMUNE PHARMACEUTICALS INC | $15,000,000.00 | 2017-03-31 | View |
| Ultra Clean Holdings, Inc. | $63,657,000.00 | 2017-03-31 | View |
| DOUGLAS DYNAMICS, INC. | $2,700,000.00 | 2017-05-01 | View |
| JLL Income Property Trust, Inc. | $106,009,000.00 | 2017-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $11,400,000.00 | 2017-02-15 | View |
| JBT Marel Corporation | $66.60 | 2017-02-24 | View |
| CONSUMER CAPITAL GROUP, INC. | $1,454,326.00 | 2017-03-31 | View |
| JetPay Corp | $4,881,000.00 | 2017-03-31 | View |
| GRAND HAVANA INC. | $33,537.00 | 2017-04-25 | View |
| Valmie Resources, Inc. | $2,777,145.00 | 2017-02-28 | View |
| Vislink Technologies, Inc. | $5,969,000.00 | 2017-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $470,811,000,000.00 | 2017-05-01 | View |
| 1847 Holdings LLC | $8,575,000.00 | 2017-03-31 | View |
| CIVITAS SOLUTIONS, INC. | $13,475,000.00 | 2017-03-31 | View |
| URBAN EDGE PROPERTIES | $47,817,000.00 | 2017-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $111,195,000.00 | 2017-03-31 | View |
| US FOODS HOLDING CORP. | $21,150,000.00 | 2017-04-01 | View |
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