CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOVER Corp | $12,707,000.00 | 2017-12-31 | View |
| EQUIFAX INC. | $51,000,000.00 | 2017-12-31 | View |
| 3M COMPANY | $855,000,000.00 | 2017-12-31 | View |
| NOBLE ENERGY INC | $0.00 | 2017-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $2,600,000.00 | 2017-12-31 | View |
| TENNANT CO | $159,445,000.00 | 2017-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $2,970,600.00 | 2018-01-23 | View |
| ELECTRONIC ARTS INC. | $78,000,000.00 | 2017-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $4,009,000.00 | 2017-12-31 | View |
| Dynatronics Corporation | $3,570,376.00 | 2017-12-31 | View |
| POPULAR, INC. | $6,100,000.00 | 2017-12-31 | View |
| WELLTOWER INC. | $87,926,000.00 | 2017-12-31 | View |
| Itron, Inc. | $226,700,000.00 | 2018-01-05 | View |
| FISERV INC | $163,000,000.00 | 2017-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $390,000.00 | 2017-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $10,957,000.00 | 2017-12-31 | View |
| MONRO, INC. | $3,356,000.00 | 2017-12-23 | View |
| ICU MEDICAL INC/DE | $131,000,000.00 | 2017-12-31 | View |
| CINEMARK USA INC /TX | $11,584,000.00 | 2017-12-31 | View |
| HRTI, LLC | $36,700,000.00 | 2017-12-31 | View |
| QCR HOLDINGS, INC. | $2,698,000.00 | 2017-12-31 | View |
| NN INC | $6,900,000.00 | 2017-12-31 | View |
| CRAY INC | $3,350,000.00 | 2017-12-31 | View |
| Digerati Technologies, Inc. | $425,000.00 | 2018-01-31 | View |
| IRON MOUNTAIN INCORPORATED | $14,487,000.00 | 2017-12-31 | View |
| Quest Diagnostics Incorporated | $242,000,000.00 | 2017-12-31 | View |
| LUMINEX CORP | $0.00 | 2017-12-31 | View |
| OMNICOMM SYSTEMS INC | $85,786.00 | 2017-12-31 | View |
| IDENTIV, INC. | $6,300,000.00 | 2018-02-14 | View |
| RAYTHEON CO/ | $12,000,000.00 | 2017-12-31 | View |
| SALEM MEDIA GROUP, INC. | $314,000.00 | 2017-12-31 | View |
| MATERION CORPORATION | $3,649,000.00 | 2017-12-31 | View |
| NOODLES & COMPANY | $1,421,000.00 | 2018-01-02 | View |
| EDUCATION REALTY TRUST, INC. | $4,835,000.00 | 2017-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $69,306,000.00 | 2017-12-31 | View |
| QVC GROUP, INC. | $676,000,000.00 | 2017-12-29 | View |
| Primoris Services Corporation | $21,125,000.00 | 2017-12-31 | View |
| ADMA BIOLOGICS, INC. | $4,100,046.00 | 2017-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $1,346,000.00 | 2017-12-30 | View |
| VULCAN MATERIALS COMPANY | $295,482,000.00 | 2017-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $24,100,000.00 | 2017-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $114,400,000.00 | 2017-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $226,792.00 | 2017-12-31 | View |
| NEXEON MEDSYSTEMS INC | $2,150,000.00 | 2017-12-31 | View |
| Independence Realty Trust, Inc. | $928,000.00 | 2017-12-31 | View |
| Cosmos Health Inc. | $50,000.00 | 2017-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $100,000.00 | 2017-12-31 | View |
| CNL Healthcare Properties, Inc. | $0.00 | 2017-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $16,162,000.00 | 2017-12-31 | View |
| Artificial Intelligence Technology Solutions, Inc. | $-50,000.00 | 2017-11-30 | View |
| JetPay Corp | $22,598,000.00 | 2017-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $22,317,000.00 | 2017-12-31 | View |
| QUARTERHILL INC. | $40,405,000.00 | 2017-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $15,385,000.00 | 2017-12-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $1,339,000.00 | 2017-12-31 | View |
| Ladder Capital Corp | $35,083,000.00 | 2017-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $4,413,750.00 | 2017-12-31 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $1,194,134.00 | 2017-12-31 | View |
| CATALENT, INC. | $330,000,000.00 | 2017-12-31 | View |
| 1847 Holdings LLC | $56,166.00 | 2017-12-31 | View |
| COFFEESMITHS COLLECTIVE, INC. | $2,013,254.00 | 2017-12-31 | View |
| FGL HOLDINGS | $818,000,000.00 | 2017-11-30 | View |
| DigitalBridge Group, Inc. | $82,985,000.00 | 2017-12-31 | View |
| STRATEGIC STORAGE TRUST IV, INC. | $598,260.00 | 2017-12-31 | View |
| Safehold Inc. | $132,775,000.00 | 2017-12-31 | View |
| REKOR SYSTEMS, INC. | $-6,015,285.00 | 2017-12-31 | View |
| RAFAEL HOLDINGS, INC. | $155,000.00 | 2017-11-16 | View |
| CLARIVATE PLC | $3,600,000.00 | 2017-12-31 | View |
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