CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $606,000,000.00 | 2019-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $200,000.00 | 2019-03-04 | View |
| HOLLYFRONTIER CORP | $235,200,000.00 | 2019-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $18,400,000.00 | 2019-03-29 | View |
| MARCUS CORP | $10,360,000.00 | 2019-03-28 | View |
| UDR, Inc. | $35,954,000.00 | 2019-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $11,200,000.00 | 2019-04-01 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,861,000.00 | 2019-03-30 | View |
| DANAHER CORPORATION | $87,000,000.00 | 2019-03-29 | View |
| INOTIV, INC. | $2,595,000.00 | 2019-05-01 | View |
| CCUR HOLDINGS, INC. | $2,730,000.00 | 2019-03-31 | View |
| CISCO SYSTEMS, INC. | $672,000,000.00 | 2019-04-27 | View |
| ROPER TECHNOLOGIES, INC. | $1,165,500,000.00 | 2019-04-18 | View |
| Steel Connect, Inc. | $213,250,000.00 | 2019-04-30 | View |
| Core Molding Technologies, Inc. | $16,770,000.00 | 2019-03-31 | View |
| Quotient Technology Inc. | $17,938,000.00 | 2019-03-31 | View |
| ZOVIO INC | $1,730,000.00 | 2019-04-03 | View |
| JLL Income Property Trust, Inc. | $89,461,000.00 | 2019-03-31 | View |
| TITAN MACHINERY INC. | $1,944,000.00 | 2019-04-30 | View |
| Enovis CORP | $1,202,000,000.00 | 2019-02-22 | View |
| VERISK ANALYTICS, INC. | $44,400,000.00 | 2019-03-29 | View |
| NIXXY, INC. | $7,868,512.00 | 2019-03-31 | View |
| Better Choice Co Inc. | $986,000.00 | 2019-05-06 | View |
| Walker & Dunlop, Inc. | $3,000,000.00 | 2019-03-31 | View |
| PETVIVO HOLDINGS, INC. | $5,570,769.00 | 2019-03-31 | View |
| Zoetis Inc. | $894,000,000.00 | 2019-03-31 | View |
| BRIDGEWAY NATIONAL CORP. | $12,609,000.00 | 2019-05-03 | View |
| QTS Realty Trust, Inc. | $2,911,000.00 | 2019-04-23 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $170,157,000.00 | 2019-03-31 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $133,026,000.00 | 2019-03-31 | View |
| OneSpaWorld Holdings Limited | $633,300,000.00 | 2019-03-31 | View |
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