CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTERPUBLIC GROUP OF COMPANIES, INC. | $14,200,000.00 | 2018-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $19,881,000.00 | 2018-06-30 | View |
| Vaxart, Inc. | $38,449,000.00 | 2018-06-30 | View |
| NorthWestern Corporation | $18,504,000.00 | 2018-06-30 | View |
| BROWN & BROWN, INC. | $174,449,000.00 | 2018-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $1,724,685,000.00 | 2018-07-01 | View |
| ARTHUR J. GALLAGHER & CO. | $506,800,000.00 | 2018-06-30 | View |
| FIRST FINANCIAL BANCORP. | $383,015,000.00 | 2018-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $18,452,000.00 | 2018-06-30 | View |
| UNIFIRST CORP | $37,600,000.00 | 2018-05-26 | View |
| DUKE REALTY CORPORATION | $209,613,000.00 | 2018-06-30 | View |
| PARK NATIONAL CORPORATION | $45,798,000.00 | 2018-07-01 | View |
| WESTWATER RESOURCES, INC. | $8,880.00 | 2018-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $44,000,000.00 | 2018-06-30 | View |
| RPT Realty | $6,365,000.00 | 2018-06-30 | View |
| CISCO SYSTEMS, INC. | $334,000,000.00 | 2018-07-28 | View |
| SEACOR HOLDINGS INC /NEW/ | $-310,000.00 | 2018-06-30 | View |
| Kemper Corporation | $1,548,700,000.00 | 2018-07-02 | View |
| Stericycle, Inc. | $2,400,000.00 | 2018-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $143,766,000.00 | 2018-06-30 | View |
| MONRO, INC. | $14,873,000.00 | 2018-06-30 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2018-06-30 | View |
| Acadia Realty Trust | $46,596,000.00 | 2018-06-30 | View |
| SUN COMMUNITIES, INC | $299,548,000.00 | 2018-06-30 | View |
| Condor Hospitality Trust, Inc. | $1,522,000.00 | 2018-06-30 | View |
| LIFEMD, INC. | $-227,022.00 | 2018-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $17,287,000.00 | 2018-08-06 | View |
| Jones Lang LaSalle Incorporated | $100,000.00 | 2018-06-30 | View |
| ASTRANA HEALTH, INC. | $196,988.00 | 2018-06-30 | View |
| Ziff Davis, Inc. | $102,377,000.00 | 2018-06-30 | View |
| BCB BANCORP INC | $14,674,000.00 | 2018-06-30 | View |
| Mosaic Co | $2,454,700,000.00 | 2018-06-30 | View |
| Medical Properties Trust, Inc | $14,350,000.00 | 2018-06-30 | View |
| ZAGG INC | $4,451,000.00 | 2018-07-20 | View |
| EDUCATION REALTY TRUST, INC. | $78,474,000.00 | 2018-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $152,300,000.00 | 2018-06-30 | View |
| Waste Connections, Inc. | $384,820,000.00 | 2018-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $92,724,000.00 | 2018-08-01 | View |
| POTLATCHDELTIC CORPORATION | $1,142,775,000.00 | 2018-06-30 | View |
| RingCentral, Inc. | $24,064,000.00 | 2018-06-30 | View |
| VULCAN MATERIALS COMPANY | $176,799,000.00 | 2018-06-30 | View |
| National American University Holdings, Inc. | $1,269,000.00 | 2018-05-31 | View |
| TITAN MACHINERY INC. | $19,156,000.00 | 2018-07-31 | View |
| Terminix Global Holdings, Inc. | $201,000,000.00 | 2018-06-30 | View |
| Vegalab, Inc. | $4,256,000.00 | 2018-06-30 | View |
| VERISK ANALYTICS, INC. | $70,300,000.00 | 2018-06-30 | View |
| Transportation and Logistics Systems, Inc. | $3,782,762.00 | 2018-06-18 | View |
| TWO HARBORS INVESTMENT CORP. | $77,602,000.00 | 2018-07-31 | View |
| Independence Realty Trust, Inc. | $91,284,000.00 | 2018-06-30 | View |
| TEXAS SOUTH ENERGY, INC. | $1,095,000.00 | 2018-06-30 | View |
| PETVIVO HOLDINGS, INC. | $1,999,746.00 | 2018-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $16,896,000.00 | 2018-06-30 | View |
| NV5 Global, Inc. | $4,510,000.00 | 2018-06-30 | View |
| Vislink Technologies, Inc. | $0.00 | 2018-06-30 | View |
| PHYSICIANS REALTY TRUST | $150,917,000.00 | 2018-06-30 | View |
| BIONOVATE TECHNOLOGIES CORP. | $135,290.00 | 2018-06-30 | View |
| Brixmor Property Group Inc. | $7,453,000.00 | 2018-06-30 | View |
| TARGET GROUP INC. | $-275,353.00 | 2018-06-27 | View |
| Peakstone Realty Trust | $1,100,000,000.00 | 2018-06-30 | View |
| CIVITAS SOLUTIONS, INC. | $55,838,000.00 | 2018-06-30 | View |
| URBAN EDGE PROPERTIES | $4,931,000.00 | 2018-06-30 | View |
| PayPal Holdings, Inc. | $1,000,000.00 | 2018-05-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $3,409,598,000.00 | 2018-06-30 | View |
| HUAHUI EDUCATION GROUP LIMITED | $302.00 | 2018-06-27 | View |
| Anvia Holdings Corp | $62,375.00 | 2018-06-11 | View |
| Safehold Inc. | $255,000,000.00 | 2018-06-30 | View |
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