CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Service Corporation International | $4,205,000.00 | 2018-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $115,600,000.00 | 2018-09-30 | View |
| FIRST FINANCIAL BANCORP. | $32,654,000.00 | 2018-09-30 | View |
| INOTIV, INC. | $266,000.00 | 2018-09-30 | View |
| BEST BUY CO., INC. | $55,000,000.00 | 2018-10-01 | View |
| PARK NATIONAL CORPORATION | $284,231,000.00 | 2018-09-30 | View |
| SYNAPTICS INCORPORATED | $6,800,000.00 | 2018-09-30 | View |
| TETRA Technologies, Inc. | $7,189,000.00 | 2018-09-30 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2018-09-30 | View |
| NAVIGANT CONSULTING INC | $2,661,000.00 | 2018-09-30 | View |
| Penske Automotive Group, Inc. | $16,900,000.00 | 2018-09-30 | View |
| LKQ CORPORATION | $363,883,000.00 | 2018-09-30 | View |
| USIO, INC. | $1,217,307.00 | 2018-09-30 | View |
| Petro River Oil Corp. | $-19,198.00 | 2018-10-31 | View |
| Mosaic Co | $484,400,000.00 | 2018-09-30 | View |
| VERISK ANALYTICS, INC. | $5,100,000.00 | 2018-09-30 | View |
| S&W SEED CO | $2,881,198.00 | 2018-10-25 | View |
| fuboTV Inc. /FL | $13,840,000.00 | 2018-09-30 | View |
| Kosmos Energy Ltd. | $80,783,000.00 | 2018-09-30 | View |
| REKOR SYSTEMS, INC. | $0.00 | 2018-09-30 | View |
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