CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $0.00 | 2017-03-31 | View |
| BADGER METER, INC. | $600,000.00 | 2017-05-01 | View |
| Cal-Maine Foods, Inc. | $2,034,000.00 | 2017-02-18 | View |
| CSS INDUSTRIES INC | $15,416,000.00 | 2017-03-31 | View |
| DYCOM INDUSTRIES, INC. | $11,700,000.00 | 2017-04-29 | View |
| NORDSON CORPORATION | $99,225,000.00 | 2017-03-31 | View |
| BROWN & BROWN, INC. | $701,000.00 | 2017-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $50,100,000.00 | 2017-04-01 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,076,000.00 | 2017-04-01 | View |
| Security National Financial Corporation | $-52,721,777.00 | 2017-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $15,800,000.00 | 2017-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $493,399,000.00 | 2017-04-03 | View |
| Gartner, Inc. | $997,757,000.00 | 2017-04-05 | View |
| HANCOCK WHITNEY CORPORATION | $1,003,647,000.00 | 2017-03-10 | View |
| VOXX INTERNATIONAL CORPORATION | $1,100,000.00 | 2017-04-06 | View |
| Topgolf Callaway Brands Corp. | $16,749,000.00 | 2017-03-31 | View |
| AEON GLOBAL HEALTH CORP. | $9,004,000.00 | 2017-03-31 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2017-03-31 | View |
| REGENCY CENTERS CORPORATION | $0.00 | 2017-03-31 | View |
| Condor Hospitality Trust, Inc. | $54,602,000.00 | 2017-03-31 | View |
| COFFEE HOLDING CO., INC. | $-626,880.00 | 2017-04-30 | View |
| Penske Automotive Group, Inc. | $3,800,000.00 | 2017-03-31 | View |
| Future FinTech Group Inc. | $3,077.00 | 2017-04-01 | View |
| IOTA COMMUNICATIONS, INC. | $738,758.00 | 2017-05-01 | View |
| FIDELITY D & D BANCORP INC | $13,868,000.00 | 2017-03-31 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $30,000.00 | 2017-03-31 | View |
| MATERION CORPORATION | $6,486,000.00 | 2017-03-31 | View |
| VISTEON CORPORATION | $3,000,000.00 | 2017-03-31 | View |
| Mastercard Inc | $362,000,000.00 | 2017-04-28 | View |
| ALERE INC. | $1,296,000.00 | 2017-03-31 | View |
| iROBOT CORPORATION | $5,141,000.00 | 2017-04-03 | View |
| VULCAN MATERIALS COMPANY | $1,000.00 | 2017-03-31 | View |
| Point.360 | $770,000.00 | 2017-03-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $5,300,000.00 | 2017-03-25 | View |
| ALMOST NEVER FILMS INC. | $598,869.00 | 2017-03-31 | View |
| Fortress Biotech, Inc. | $35,228,000.00 | 2017-03-31 | View |
| JBT Marel Corporation | $45.50 | 2017-02-24 | View |
| DIRECTVIEW HOLDINGS INC | $3,332,676.00 | 2017-04-20 | View |
| ASPEN GROUP, INC. | $900,000.00 | 2017-03-08 | View |
| JetPay Corp | $14,658,000.00 | 2017-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $17,000.00 | 2017-03-31 | View |
| FS BANCORP, INC. | $0.00 | 2017-03-31 | View |
| Intelligent Highway Solutions, Inc. | $578,221.00 | 2017-03-09 | View |
| PATTERN ENERGY GROUP INC. | $0.00 | 2017-03-31 | View |
| Rexford Industrial Realty, Inc. | $32,000.00 | 2017-03-31 | View |
| Microphase Corp | $0.00 | 2017-03-31 | View |
| BIONOVATE TECHNOLOGIES CORP. | $19,290.00 | 2017-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $357,813,000,000.00 | 2017-05-01 | View |
| GREENPRO CAPITAL CORP. | $1,240,193.00 | 2017-04-28 | View |
| WESTROCK CO | $700,000.00 | 2017-03-31 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $2,976,988.00 | 2017-03-31 | View |
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