CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $16,400,000.00 | 2017-09-29 | View |
| CSS INDUSTRIES INC | $500,000.00 | 2017-09-30 | View |
| HP INC. | $521,000,000.00 | 2017-11-01 | View |
| HOLLYFRONTIER CORP | $70,200,000.00 | 2017-10-31 | View |
| KIMBALL INTERNATIONAL, INC. | $10,720,000.00 | 2017-11-06 | View |
| TIMKEN CO | $27,900,000.00 | 2017-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,566,000.00 | 2017-09-30 | View |
| DANAHER CORPORATION | $52,500,000.00 | 2017-09-29 | View |
| LAM RESEARCH CORPORATION | $48,500,000.00 | 2017-08-28 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,406,000.00 | 2017-09-30 | View |
| CINCINNATI BELL INC. | $134,000,000.00 | 2017-10-02 | View |
| Adtalem Global Education Inc. | $400,000.00 | 2017-11-01 | View |
| Healthpeak Properties, Inc. | $3,885,000.00 | 2017-09-30 | View |
| DUKE REALTY CORPORATION | $32,079,000.00 | 2017-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $24,156,000.00 | 2017-10-01 | View |
| MULTI COLOR Corp | $432,400,000.00 | 2017-10-31 | View |
| CISCO SYSTEMS, INC. | $346,000,000.00 | 2017-10-28 | View |
| Stericycle, Inc. | $23,301,000.00 | 2017-09-30 | View |
| CHART INDUSTRIES, INC | $202,000,000.00 | 2017-09-20 | View |
| AGREE REALTY CORPORATION | $57,400,000.00 | 2017-09-30 | View |
| EAGLE MATERIALS INC | $10,000,000.00 | 2017-09-30 | View |
| Condor Hospitality Trust, Inc. | $98,000.00 | 2017-09-30 | View |
| PREMIER FINANCIAL CORP | $756,000.00 | 2017-09-30 | View |
| COFFEE HOLDING CO., INC. | $120,000.00 | 2017-10-31 | View |
| NOVATION COMPANIES, INC. | $8,669,000.00 | 2017-09-30 | View |
| AMETEK, Inc. | $269,500,000.00 | 2017-09-30 | View |
| FTE NETWORKS, INC. | $31,630,000.00 | 2017-09-30 | View |
| HIREQUEST, INC. | $659,564.00 | 2017-09-29 | View |
| ENPRO INC. | $24,000,000.00 | 2017-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $486,700,000.00 | 2017-09-30 | View |
| IMMUNE PHARMACEUTICALS INC | $15,000,000.00 | 2017-09-30 | View |
| OLD LINE BANCSHARES INC | $15,297,318.00 | 2017-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $70,182,000.00 | 2017-10-31 | View |
| JLL Income Property Trust, Inc. | $106,522,000.00 | 2017-09-30 | View |
| ADMA BIOLOGICS, INC. | $1,076,557.00 | 2017-09-30 | View |
| GTJ REIT, INC. | $3,059,000.00 | 2017-09-30 | View |
| JetPay Corp | $4,881,000.00 | 2017-09-30 | View |
| Vislink Technologies, Inc. | $3,620,000.00 | 2017-09-30 | View |
| Corning Natural Gas Holding Corporation | $311,000.00 | 2017-09-30 | View |
| 1847 Holdings LLC | $6,414,000.00 | 2017-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $50,857,000.00 | 2017-09-30 | View |
| HELIX TECHNOLOGIES, INC. | $664,329.00 | 2017-09-30 | View |
| URBAN EDGE PROPERTIES | $114,670,000.00 | 2017-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $131,408,000.00 | 2017-09-30 | View |
| Propel Media, Inc. | $1,320,000.00 | 2017-09-30 | View |
| US FOODS HOLDING CORP. | $72,050,000.00 | 2017-09-30 | View |
| FAT Brands Inc. | $8,870,000.00 | 2017-10-20 | View |
| Bank First Corporation | $3,097,000.00 | 2017-10-27 | View |
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