CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNES GROUP INC | $43,860,000.00 | 2018-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $22,526,000.00 | 2018-12-31 | View |
| FRANKLIN RESOURCES, INC. | $453,200,000.00 | 2019-02-01 | View |
| HEICO CORPORATION | $17,000,000.00 | 2019-01-31 | View |
| Marsh & McLennan Companies, Inc. | $359,000,000.00 | 2018-12-31 | View |
| PARKER DRILLING CO /DE/ | $0.00 | 2018-12-31 | View |
| BROWN & BROWN, INC. | $640,300,000.00 | 2018-12-31 | View |
| Service Corporation International | $26,400,000.00 | 2018-12-31 | View |
| ARGAN, INC. | $16,400,000.00 | 2019-01-31 | View |
| GRAHAM HOLDINGS CO | $32,300,000.00 | 2018-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2018-12-28 | View |
| COVANTA HOLDING CORP | $48,000,000.00 | 2018-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,840,000.00 | 2018-12-31 | View |
| Security National Financial Corporation | $754,018.00 | 2018-12-31 | View |
| LAM RESEARCH CORPORATION | $61,100,000.00 | 2018-12-23 | View |
| Unit Corporation | $400,000.00 | 2018-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $500,000.00 | 2018-12-30 | View |
| CONMED CORPORATION | $215,800,000.00 | 2019-02-11 | View |
| THE ANDERSONS, INC. | $12,500,000.00 | 2019-01-01 | View |
| RELIANCE, INC. | $685,400,000.00 | 2018-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $19,778,000.00 | 2018-12-31 | View |
| Pediatrix Medical Group, Inc. | $63,000,000.00 | 2018-12-31 | View |
| FORWARD AIR CORPORATION | $119,948,000.00 | 2018-12-31 | View |
| Colliers International Group Inc. | $379,486,000.00 | 2018-12-31 | View |
| UFP TECHNOLOGIES, INC. | $47,900,000.00 | 2018-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $46,900,000.00 | 2018-12-31 | View |
| NRG Energy, Inc | $366,000,000.00 | 2018-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $9,895,000.00 | 2018-12-31 | View |
| BBQ HOLDINGS, INC. | $61,000.00 | 2018-12-30 | View |
| NOV INC. | $194,000,000.00 | 2018-12-31 | View |
| Quest Diagnostics Incorporated | $205,000,000.00 | 2018-12-31 | View |
| Jones Lang LaSalle Incorporated | $35,500,000.00 | 2018-12-31 | View |
| YUM! BRANDS, INC. | $39,000,000.00 | 2018-12-31 | View |
| RAYTHEON CO/ | $62,000,000.00 | 2018-12-31 | View |
| COSTAR GROUP, INC. | $16,000,000.00 | 2018-12-31 | View |
| Elys Game Technology, Corp. | $4,193,375.00 | 2019-01-17 | View |
| Ziff Davis, Inc. | $38,300,000.00 | 2018-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $10,100,000.00 | 2018-12-31 | View |
| Quotient Technology Inc. | $0.00 | 2018-12-31 | View |
| Nasdaq, Inc. | $807,000,000.00 | 2018-12-31 | View |
| VERADIGM INC. | $0.00 | 2018-12-31 | View |
| ModivCare Inc. | $29,000.00 | 2018-12-31 | View |
| SELECT BANCORP, INC. | $0.00 | 2018-12-31 | View |
| Mosaic Co | $153,900,000.00 | 2018-12-31 | View |
| Waste Connections, Inc. | $455,283,000.00 | 2018-12-31 | View |
| TreeHouse Foods, Inc. | $430,000,000.00 | 2018-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $95,700,000.00 | 2018-12-31 | View |
| People's United Financial, Inc. | $90,300,000.00 | 2018-12-31 | View |
| PROS Holdings, Inc. | $0.00 | 2018-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $0.00 | 2018-12-31 | View |
| GENPACT LIMITED | $187,546,000.00 | 2018-12-31 | View |
| Mistras Group, Inc. | $83,200,000.00 | 2018-12-31 | View |
| SinglePoint Inc. | $400,724.00 | 2018-12-31 | View |
| Nielsen Holdings plc | $54,000,000.00 | 2018-12-31 | View |
| American Renal Associates Holdings, Inc. | $647,000.00 | 2018-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $201,000,000.00 | 2018-12-31 | View |
| BLOCK, INC. | $0.00 | 2018-12-31 | View |
| NV5 Global, Inc. | $14,350,000.00 | 2018-12-29 | View |
| HAMILTON BANCORP, INC. | $2,700,000.00 | 2018-12-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $20,000,000.00 | 2018-12-31 | View |
| NewAge, Inc. | $16,335,000.00 | 2018-12-31 | View |
| Installed Building Products, Inc. | $17,300,000.00 | 2018-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $70,000,000.00 | 2018-12-31 | View |
| Riverview Financial Corp | $0.00 | 2018-12-31 | View |
| IHS MARKIT LTD. | $636,300,000.00 | 2018-11-30 | View |
| Heritage Insurance Holdings, Inc. | $6,000,000.00 | 2018-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $147,861,000.00 | 2018-12-31 | View |
| BLACK KNIGHT, INC. | $19,700,000.00 | 2018-12-31 | View |
| FirstService Corporation | $26,401,000.00 | 2018-12-31 | View |
| ELEVATE CREDIT, INC. | $300,000.00 | 2018-12-31 | View |
| DigitalBridge Group, Inc. | $0.00 | 2018-12-31 | View |
| CLARIVATE PLC | $0.00 | 2018-12-31 | View |
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