CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIGGS & STRATTON CORP | $20,138,000.00 | 2018-09-30 | View |
| Ally Financial Inc. | $236,000,000.00 | 2018-09-30 | View |
| TriCo Bancshares | $8,990,000.00 | 2018-09-30 | View |
| Dynatronics Corporation | $125,000.00 | 2018-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $4,625,000.00 | 2018-09-29 | View |
| KB HOME | $145,389,000.00 | 2018-08-31 | View |
| KAISER ALUMINUM CORPORATION | $3,100,000.00 | 2018-09-30 | View |
| ICU MEDICAL INC/DE | $1,775,000.00 | 2018-09-30 | View |
| Clearday, Inc. | $40,000.00 | 2018-09-29 | View |
| IES Holdings, Inc. | $34,058,000.00 | 2018-09-30 | View |
| OMNOVA SOLUTIONS INC | $3,400,000.00 | 2018-08-31 | View |
| AGILENT TECHNOLOGIES, INC. | $107,000,000.00 | 2018-10-31 | View |
| INTERSECTIONS INC | $244,000.00 | 2018-09-30 | View |
| iROBOT CORPORATION | $12,426,000.00 | 2018-09-29 | View |
| CARDINAL ETHANOL, LLC | $511,753.00 | 2018-09-30 | View |
| KKR & Co. Inc. | $404,797,000.00 | 2018-09-30 | View |
| SRAX, Inc. | $31,769.00 | 2018-09-30 | View |
| CNH INDUSTRIAL N.V. | $691,000,000.00 | 2018-09-30 | View |
| Victory Capital Holdings, Inc. | $30,326,000.00 | 2018-09-30 | View |
| PJT Partners Inc. | $101,428,000.00 | 2018-09-30 | View |
| Addentax Group Corp. | $558.00 | 2018-09-30 | View |
| FMC GLOBALSAT HOLDINGS, INC. | $177,336.00 | 2018-09-30 | View |
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