CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMERCIAL METALS Co | $701,200,000.00 | 2018-11-05 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $24,000,000.00 | 2018-09-30 | View |
| Vaxart, Inc. | $38,449,000.00 | 2018-09-30 | View |
| BROWN & BROWN, INC. | $320,946,000.00 | 2018-09-30 | View |
| Service Corporation International | $132,008,000.00 | 2018-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $9,264,527.00 | 2018-09-30 | View |
| OMNIQ CORP. | $3,683,000.00 | 2018-10-05 | View |
| ARTHUR J. GALLAGHER & CO. | $718,300,000.00 | 2018-09-30 | View |
| FIRST FINANCIAL BANCORP. | $385,007,000.00 | 2018-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $18,452,000.00 | 2018-09-30 | View |
| FIRST US BANCSHARES, INC | $16,963,000.00 | 2018-08-31 | View |
| UNIFIRST CORP | $41,758,000.00 | 2018-08-25 | View |
| DUKE REALTY CORPORATION | $209,613,000.00 | 2018-09-30 | View |
| PARK NATIONAL CORPORATION | $45,798,000.00 | 2018-09-30 | View |
| WESTWATER RESOURCES, INC. | $8,880.00 | 2018-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $105,000,000.00 | 2018-09-30 | View |
| RPT Realty | $6,365,000.00 | 2018-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $-310,000.00 | 2018-09-30 | View |
| Stericycle, Inc. | $2,800,000.00 | 2018-09-30 | View |
| INVESTVIEW, INC. | $3,105,282.00 | 2018-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $143,766,000.00 | 2018-09-30 | View |
| The Hartford Insurance Group, Inc. | $729,000,000.00 | 2018-09-30 | View |
| MONRO, INC. | $19,814,000.00 | 2018-09-29 | View |
| ASURE SOFTWARE, INC. | $68,345,000.00 | 2018-09-30 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2018-09-30 | View |
| Acadia Realty Trust | $105,916,000.00 | 2018-09-30 | View |
| QCR HOLDINGS, INC. | $43,443,000.00 | 2018-09-30 | View |
| SUN COMMUNITIES, INC | $337,428,000.00 | 2018-09-30 | View |
| GREENBRIER COMPANIES INC | $57,600,000.00 | 2018-08-20 | View |
| Condor Hospitality Trust, Inc. | $1,522,000.00 | 2018-09-30 | View |
| LIFE STORAGE, INC. | $-78,000.00 | 2018-09-30 | View |
| LIFEMD, INC. | $-227,022.00 | 2018-09-30 | View |
| AMMO, Inc. | $244,049,954.00 | 2018-09-27 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $73,500,000.00 | 2018-09-30 | View |
| Jones Lang LaSalle Incorporated | $500,000.00 | 2018-09-30 | View |
| VISIUM TECHNOLOGIES, INC. | $48,972.00 | 2018-09-04 | View |
| Ziff Davis, Inc. | $207,033,000.00 | 2018-09-30 | View |
| Petro River Oil Corp. | $1,496,265.00 | 2018-10-31 | View |
| BCB BANCORP INC | $14,732,000.00 | 2018-09-30 | View |
| Columbia Property Trust, Inc. | $23,363,000.00 | 2018-10-24 | View |
| Mosaic Co | $2,444,400,000.00 | 2018-09-30 | View |
| Medical Properties Trust, Inc | $641,192,000.00 | 2018-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $159,800,000.00 | 2018-09-30 | View |
| Waste Connections, Inc. | $395,124,000.00 | 2018-09-30 | View |
| Baidu, Inc. | $73,000,000.00 | 2018-09-30 | View |
| TARONIS TECHNOLOGIES, INC. | $487,643.00 | 2018-10-17 | View |
| One Stop Systems, Inc. | $4,113,639.00 | 2018-10-31 | View |
| VULCAN MATERIALS COMPANY | $170,279,000.00 | 2018-09-30 | View |
| TITAN MACHINERY INC. | $19,156,000.00 | 2018-10-31 | View |
| Terminix Global Holdings, Inc. | $214,000,000.00 | 2018-09-30 | View |
| VERISK ANALYTICS, INC. | $70,300,000.00 | 2018-09-30 | View |
| OptimizeRx Corporation | $8,493,451.00 | 2018-10-17 | View |
| ARC Group, Inc. | $1,477,193.00 | 2018-09-30 | View |
| Independence Realty Trust, Inc. | $155,128,000.00 | 2018-09-30 | View |
| fuboTV Inc. /FL | $196,738,000.00 | 2018-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $71,002,000.00 | 2018-09-30 | View |
| PETVIVO HOLDINGS, INC. | $1,999,746.00 | 2018-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $44,159,000.00 | 2018-09-30 | View |
| NV5 Global, Inc. | $26,505,000.00 | 2018-09-29 | View |
| ARGENTUM 47, INC. | $460,008.00 | 2018-09-30 | View |
| LGI HOMES, INC. | $77,829,000.00 | 2018-09-30 | View |
| Brixmor Property Group Inc. | $8,994,000.00 | 2018-09-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $0.00 | 2018-09-30 | View |
| WEIBO CORPORATION | $50,000,000.00 | 2018-10-01 | View |
| Peakstone Realty Trust | $1,100,000,000.00 | 2018-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $63,286,000.00 | 2018-09-30 | View |
| URBAN EDGE PROPERTIES | $4,931,000.00 | 2018-09-30 | View |
| Zoompass Holdings, Inc. | $3,458,203.00 | 2018-10-16 | View |
| NEXT-ChemX Corporation | $-11,250.00 | 2018-09-30 | View |
| Safehold Inc. | $255,000,000.00 | 2018-09-30 | View |
| STEM HOLDINGS, INC. | $1,282,541.00 | 2018-09-30 | View |
| FAT Brands Inc. | $12,500,000.00 | 2018-09-30 | View |
| TARONIS FUELS, INC. | $488,000.00 | 2018-10-17 | View |
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