CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CSS INDUSTRIES INC | $1,501,000.00 | 2017-09-30 | View |
| HOLLYFRONTIER CORP | $904,300,000.00 | 2017-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $48,100,000.00 | 2017-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $19,881,000.00 | 2017-11-06 | View |
| BROWN & BROWN, INC. | $39,205,000.00 | 2017-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $7,715,200,000.00 | 2017-09-30 | View |
| TIMKEN CO | $72,500,000.00 | 2017-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $8,566,874.00 | 2017-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $417,000,000.00 | 2017-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $35,443,000.00 | 2017-09-30 | View |
| UNIFIRST CORP | $125,548,000.00 | 2017-08-26 | View |
| DUKE REALTY CORPORATION | $625,982,000.00 | 2017-09-30 | View |
| Unit Corporation | $2,100,000.00 | 2017-09-30 | View |
| EOG RESOURCES, INC. | $2,413,768,000.00 | 2017-09-30 | View |
| RPT Realty | $169,839,000.00 | 2017-09-30 | View |
| TOTALIGENT, INC. | $-19,934.00 | 2017-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $-5,250,000.00 | 2017-09-30 | View |
| Stericycle, Inc. | $730,000.00 | 2017-09-30 | View |
| INVESTVIEW, INC. | $456,562.00 | 2017-09-30 | View |
| The Hartford Insurance Group, Inc. | $729,000,000.00 | 2017-11-01 | View |
| GILEAD SCIENCES, INC. | $11,155,000,000.00 | 2017-10-03 | View |
| ICU MEDICAL INC/DE | $786,854,000.00 | 2017-09-30 | View |
| ASURE SOFTWARE, INC. | $75,158,000.00 | 2017-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $-1,844,000.00 | 2017-09-30 | View |
| SAGA COMMUNICATIONS, INC | $25,856,000.00 | 2017-09-30 | View |
| Acadia Realty Trust | $149,732,000.00 | 2017-09-30 | View |
| SUN COMMUNITIES, INC | $92,752,000.00 | 2017-09-30 | View |
| STEVEN MADDEN, LTD. | $24,093,000.00 | 2017-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $61,542,000.00 | 2017-09-30 | View |
| FREEDOM HOLDING CORP. | $589,000.00 | 2017-11-01 | View |
| VERIS RESIDENTIAL, INC. | $394,589,000.00 | 2017-09-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $208,969,000.00 | 2017-10-10 | View |
| Condor Hospitality Trust, Inc. | $9,852,000.00 | 2017-09-30 | View |
| COFFEE HOLDING CO., INC. | $1,019,568.00 | 2017-10-31 | View |
| Jones Lang LaSalle Incorporated | $1,700,000.00 | 2017-09-30 | View |
| SMARTFINANCIAL INC. | $47,675,000.00 | 2017-11-01 | View |
| Helios & Matheson Analytics Inc. | $-1,488,476.00 | 2017-09-30 | View |
| Future FinTech Group Inc. | $2,212.00 | 2017-09-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $165,850.00 | 2017-09-30 | View |
| Ensign Group, Inc | $292,000.00 | 2017-09-30 | View |
| OLD LINE BANCSHARES INC | $25,553,092.00 | 2017-09-30 | View |
| Medical Properties Trust, Inc | $2,152,069,000.00 | 2017-09-30 | View |
| China Finance Online Co. LTD | $113,958.00 | 2017-09-13 | View |
| YUS INTERNATIONAL GROUP LTD | $1,282.00 | 2017-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $633,425,000.00 | 2017-09-30 | View |
| Waste Connections, Inc. | $236,486,000.00 | 2017-09-30 | View |
| THERALINK TECHNOLOGIES, INC. | $433,947.00 | 2017-09-30 | View |
| GTJ REIT, INC. | $43,824,000.00 | 2017-09-30 | View |
| VULCAN MATERIALS COMPANY | $205,893,000.00 | 2017-09-30 | View |
| Sterling Real Estate Trust | $20,039,000.00 | 2017-09-30 | View |
| NEXEON MEDSYSTEMS INC | $2,374,887.00 | 2017-08-30 | View |
| Terminix Global Holdings, Inc. | $15,000,000.00 | 2017-09-30 | View |
| VEGALAB, INC. | $854,452.00 | 2017-10-24 | View |
| AVANT DIAGNOSTICS, INC | $3,150,000.00 | 2017-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $1,600,000.00 | 2017-09-30 | View |
| Vantage Drilling International | $14,910,000.00 | 2017-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $424,773,000.00 | 2017-09-30 | View |
| UBI Blockchain Internet LTD-DE | $54,853.00 | 2017-08-29 | View |
| TEXAS SOUTH ENERGY, INC. | $1,095,000.00 | 2017-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $58,439,000.00 | 2017-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $69,953,000.00 | 2017-09-30 | View |
| NV5 Global, Inc. | $32,478,000.00 | 2017-09-30 | View |
| Global Medical REIT Inc. | $11,900,000.00 | 2017-11-10 | View |
| Vislink Technologies, Inc. | $31,530,000.00 | 2017-09-30 | View |
| SILA REALTY TRUST, INC. | $458,023,000.00 | 2017-09-30 | View |
| PHYSICIANS REALTY TRUST | $913,448,000.00 | 2017-09-30 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $59,288,960.00 | 2017-09-30 | View |
| Peakstone Realty Trust | $1,100,000,000.00 | 2017-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $54,450,000.00 | 2017-09-30 | View |
| HELIX TECHNOLOGIES, INC. | $3,933,659.00 | 2017-09-30 | View |
| URBAN EDGE PROPERTIES | $463,669,000.00 | 2017-09-30 | View |
| Zoompass Holdings, Inc. | $4,472,730.00 | 2017-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $199,694.00 | 2017-11-10 | View |
| Blackstone Real Estate Income Trust, Inc. | $2,262,937,000.00 | 2017-09-30 | View |
| Atkore Inc. | $168,223,000.00 | 2017-09-30 | View |
| Safehold Inc. | $255,000,000.00 | 2017-09-30 | View |
| SEACOR Marine Holdings Inc. | $9,751,000.00 | 2017-09-30 | View |
| FAT Brands Inc. | $9,088,000.00 | 2017-10-20 | View |
| Bank First Corporation | $70,959,000.00 | 2017-10-27 | View |
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