CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CSS INDUSTRIES INC | $69,617,000.00 | 2018-03-31 | View |
| KIMBALL INTERNATIONAL, INC. | $19,852,000.00 | 2018-03-31 | View |
| BROWN & BROWN, INC. | $39,790,000.00 | 2018-03-31 | View |
| EXCO RESOURCES INC | $128,860,000.00 | 2018-03-01 | View |
| ARTHUR J. GALLAGHER & CO. | $88,200,000.00 | 2018-03-31 | View |
| OLD SECOND BANCORP INC | $41,100,000.00 | 2018-04-20 | View |
| FIRST FINANCIAL BANCORP. | $383,861,000.00 | 2018-04-01 | View |
| ELECTRONIC ARTS INC. | $28,000,000.00 | 2018-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $39,939,000.00 | 2018-05-01 | View |
| UNIFIRST CORP | $25,800,000.00 | 2018-02-24 | View |
| OLD POINT FINANCIAL CORPORATION | $6,082,000.00 | 2018-03-31 | View |
| DUKE REALTY CORPORATION | $22,863,000.00 | 2018-03-31 | View |
| M/I HOMES, INC. | $6,600,000.00 | 2018-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $2,344,000.00 | 2018-02-28 | View |
| SANDY SPRING BANCORP, INC. | $189,511,000.00 | 2018-03-31 | View |
| FIRSTCASH HOLDINGS, INC. | $15,500,000.00 | 2018-03-31 | View |
| RPT Realty | $6,365,000.00 | 2018-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $-79,000.00 | 2018-03-31 | View |
| Stericycle, Inc. | $700,000.00 | 2018-03-31 | View |
| INVESTVIEW, INC. | $456,562.00 | 2018-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $-525,000.00 | 2018-04-30 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2018-03-31 | View |
| Acadia Realty Trust | $46,596,000.00 | 2018-03-31 | View |
| Condor Hospitality Trust, Inc. | $1,522,000.00 | 2018-03-31 | View |
| ANSYS, Inc. | $86,186,000.00 | 2018-05-02 | View |
| E TRADE FINANCIAL CORP | $160,000,000.00 | 2018-04-09 | View |
| Jones Lang LaSalle Incorporated | $400,000.00 | 2018-03-31 | View |
| DIGITALTOWN, INC. | $-122,705.00 | 2018-02-28 | View |
| ASTRANA HEALTH, INC. | $-913,468.00 | 2018-03-31 | View |
| Ziff Davis, Inc. | $77,870,000.00 | 2018-03-31 | View |
| CannAwake Corp | $-303,599.00 | 2018-03-31 | View |
| Mosaic Co | $2,452,900,000.00 | 2018-03-31 | View |
| THE OLB GROUP, INC. | $2,624,424.00 | 2018-04-13 | View |
| Waste Connections, Inc. | $223,724,000.00 | 2018-03-31 | View |
| Designer Brands Inc. | $120,590,000.00 | 2018-05-10 | View |
| POTLATCHDELTIC CORPORATION | $1,142,775,000.00 | 2018-03-31 | View |
| TARONIS TECHNOLOGIES, INC. | $154,195.00 | 2018-04-03 | View |
| RingCentral, Inc. | $24,064,000.00 | 2018-03-31 | View |
| National American University Holdings, Inc. | $1,269,000.00 | 2018-03-21 | View |
| Terminix Global Holdings, Inc. | $148,000,000.00 | 2018-03-31 | View |
| VEGALAB, INC. | $4,256,000.00 | 2018-03-31 | View |
| Independence Realty Trust, Inc. | $91,259,000.00 | 2018-03-31 | View |
| Texas South Energy, Inc. | $1,095,000.00 | 2018-03-31 | View |
| PETVIVO HOLDINGS, INC. | $1,999,746.00 | 2018-03-31 | View |
| NV5 Global, Inc. | $3,742,000.00 | 2018-03-31 | View |
| Vislink Technologies, Inc. | $0.00 | 2018-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $181,134,000.00 | 2018-04-04 | View |
| PHYSICIANS REALTY TRUST | $77,797,000.00 | 2018-03-31 | View |
| Healthcare Integrated Technologies Inc. | $22,751.00 | 2018-03-13 | View |
| Peakstone Realty Trust | $1,100,000,000.00 | 2018-03-31 | View |
| CIVITAS SOLUTIONS, INC. | $46,486,000.00 | 2018-03-31 | View |
| HELIX TECHNOLOGIES, INC. | $3,933,659.00 | 2018-03-31 | View |
| URBAN EDGE PROPERTIES | $3,965,000.00 | 2018-03-31 | View |
| 12 RETECH CORPORATION | $80,000.00 | 2018-05-01 | View |
| WINGSTOP INC. | $20,000.00 | 2018-04-16 | View |
| Kraft Heinz Co | $219,000,000.00 | 2018-03-09 | View |
| GD CULTURE GROUP LIMITED | $5,500,000.00 | 2018-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $2,063,029,000.00 | 2018-03-31 | View |
| Safehold Inc. | $255,000,000.00 | 2018-03-31 | View |
| Royale Energy, Inc. | $53,839,598.00 | 2018-03-07 | View |
| LAZYDAYS HOLDINGS, INC. | $87,183,000.00 | 2018-03-16 | View |
| BURGERFI INTERNATIONAL, INC. | $892,000.00 | 2018-04-23 | View |
| TARONIS FUELS, INC. | $154,000.00 | 2018-04-03 | View |
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