CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $706,000,000.00 | 2019-06-30 | View |
| TCF FINANCIAL CORPORATION | $159,532,000.00 | 2019-08-01 | View |
| HOLLYFRONTIER CORP | $228,600,000.00 | 2019-06-30 | View |
| MARCUS CORP | $9,710,000.00 | 2019-06-27 | View |
| UDR, Inc. | $35,954,000.00 | 2019-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,135,000.00 | 2019-06-29 | View |
| CAVCO INDUSTRIES INC. | $5,940,000.00 | 2019-08-02 | View |
| DANAHER CORPORATION | $115,200,000.00 | 2019-06-28 | View |
| HURCO COMPANIES INC | $1,120,000.00 | 2019-08-05 | View |
| INOTIV, INC. | $545,000.00 | 2019-06-30 | View |
| REPLIGEN CORP | $90,830,000.00 | 2019-06-30 | View |
| CCUR HOLDINGS, INC. | $3,090,000.00 | 2019-06-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $153,348,000.00 | 2019-06-30 | View |
| CISCO SYSTEMS, INC. | $672,000,000.00 | 2019-07-27 | View |
| ESCO TECHNOLOGIES INC. | $28,500,000.00 | 2019-07-02 | View |
| PROGRESS SOFTWARE CORP /MA | $111,300,000.00 | 2019-05-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $6,500,000.00 | 2019-08-01 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $953,000.00 | 2019-06-01 | View |
| Core Molding Technologies, Inc. | $16,770,000.00 | 2019-06-30 | View |
| NOVANTA INC. | $24,713,000.00 | 2019-07-31 | View |
| 1 800 FLOWERS COM INC | $7,540,000.00 | 2019-08-14 | View |
| ON SEMICONDUCTOR CORP | $236,400,000.00 | 2019-06-28 | View |
| NeuBase Therapeutics, Inc. | $250,000.00 | 2019-07-12 | View |
| JLL Income Property Trust, Inc. | $88,662,000.00 | 2019-06-30 | View |
| Graphic Packaging Holding Co | $6,500,000.00 | 2019-08-01 | View |
| GROW CAPITAL, INC. | $200.00 | 2019-06-30 | View |
| NIXXY, INC. | $8,441,215.00 | 2019-06-30 | View |
| Walker & Dunlop, Inc. | $2,900,000.00 | 2019-06-30 | View |
| TripBorn, Inc. | $2,003,085.00 | 2019-06-30 | View |
| Natur International Corp. | $1,250.00 | 2019-07-24 | View |
| Zoetis Inc. | $894,000,000.00 | 2019-06-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $5,629,000.00 | 2019-06-30 | View |
| Installed Building Products, Inc. | $10,122,000.00 | 2019-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $1,600,000.00 | 2019-06-30 | View |
| CATALENT, INC. | $63,000,000.00 | 2019-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $176,232,000.00 | 2019-06-30 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $133,026,000.00 | 2019-06-30 | View |
| Bank First Corp | $4,236,000.00 | 2019-07-12 | View |
| ORISUN ACQUISITION CORP. | $5,000,001.00 | 2019-06-30 | View |
| Definitive Healthcare Corp. | $19,108,000.00 | 2019-07-15 | View |
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