CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $20,518,935.00 | 2017-09-30 | View |
| Genesco Inc | $18,818,000.00 | 2017-10-28 | View |
| Crown Crafts, Inc. | $6,546,000.00 | 2017-10-01 | View |
| FIRST HORIZON CORP | $99,337,000.00 | 2017-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $966,000,000.00 | 2017-09-30 | View |
| P&F INDUSTRIES, INC. | $11,333,000.00 | 2017-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $6,142,000.00 | 2017-09-30 | View |
| WELLTOWER INC. | $1,492,279,000.00 | 2017-09-30 | View |
| First Bancorp | $1,303,000.00 | 2017-09-30 | View |
| LAKELAND BANCORP INC | $2,526,000.00 | 2017-09-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $43,655.00 | 2017-08-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $253,087,000.00 | 2017-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $3,800,000.00 | 2017-09-30 | View |
| IMAX Corporation | $18,500,000.00 | 2017-09-30 | View |
| WALT DISNEY CO/ | $1,154,000,000.00 | 2017-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $408,677,000.00 | 2017-09-30 | View |
| AIR INDUSTRIES GROUP | $660,000.00 | 2017-09-30 | View |
| NAVIGANT CONSULTING INC | $28,784,000.00 | 2017-09-30 | View |
| CANNABIS SCIENCE, INC. | $975,000.00 | 2017-09-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $1,429,929.00 | 2017-09-30 | View |
| INSMED INCORPORATED | $58,200,000.00 | 2017-09-30 | View |
| VISTEON CORPORATION | $2,000,000.00 | 2017-09-30 | View |
| IDAHO COPPER CORPORATION | $79,370.00 | 2017-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $350,000.00 | 2017-09-30 | View |
| Sunstone Hotel Investors, Inc. | $980,000.00 | 2017-09-30 | View |
| Houlihan Lokey, Inc. | $15,140,000.00 | 2017-09-30 | View |
| Lazard, Inc. | $69,192,000.00 | 2017-09-30 | View |
| Castle Brands Inc | $55,460.00 | 2017-09-30 | View |
| Lazard Group LLC | $66,476,000.00 | 2017-09-30 | View |
| Healthcare Realty Trust Incorporated | $648,591,000.00 | 2017-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $12,500.00 | 2017-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $110,133,000.00 | 2017-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $1,290,642.00 | 2017-09-24 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $8,000.00 | 2017-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $240,000.00 | 2017-09-30 | View |
| Can B Corp. | $3,548.00 | 2017-09-30 | View |
| RLJ LODGING TRUST | $7,761,000.00 | 2017-08-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $35,378,000.00 | 2017-09-30 | View |
| Hilton Worldwide Holdings Inc. | $1,231,000,000.00 | 2017-09-30 | View |
| RANGERS SUB I, LLC | $7,761,000.00 | 2017-08-31 | View |
| Walt Disney Co | $1,154,000,000.00 | 2017-09-30 | View |
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