CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $94,000,000.00 | 2018-08-17 | View |
| BRIGGS & STRATTON CORP | $4,600,000.00 | 2018-09-30 | View |
| Churchill Downs Incorporated | $95,400,000.00 | 2018-08-31 | View |
| COMMERCIAL METALS Co | $10,252,000.00 | 2018-11-05 | View |
| HP INC. | $300,000,000.00 | 2018-11-01 | View |
| Vaxart, Inc. | $22,400,000.00 | 2018-09-30 | View |
| Carbon Energy Corp | $300,000.00 | 2018-09-30 | View |
| SONOCO PRODUCTS COMPANY | $2,071,000.00 | 2018-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,617,000.00 | 2018-09-29 | View |
| DANAHER CORPORATION | $789,000,000.00 | 2018-09-28 | View |
| DUKE REALTY CORPORATION | $18,566,000.00 | 2018-09-30 | View |
| IDEANOMICS, INC. | $110,000.00 | 2018-09-04 | View |
| TETRA Technologies, Inc. | $41,960,000.00 | 2018-09-30 | View |
| CISCO SYSTEMS, INC. | $350,000,000.00 | 2018-10-27 | View |
| Stericycle, Inc. | $23,300,000.00 | 2018-09-30 | View |
| MONRO, INC. | $7,287,000.00 | 2018-09-29 | View |
| ASURE SOFTWARE, INC. | $36,960,000.00 | 2018-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $490,760,000.00 | 2018-09-30 | View |
| Condor Hospitality Trust, Inc. | $243,000.00 | 2018-09-30 | View |
| Core Molding Technologies, Inc. | $17,520,000.00 | 2018-09-30 | View |
| LKQ CORPORATION | $301,844,000.00 | 2018-09-30 | View |
| POLARITYTE, INC. | $1,057,000.00 | 2018-10-31 | View |
| ACUITY BRANDS INC | $81,800,000.00 | 2018-08-31 | View |
| IMMUNE PHARMACEUTICALS INC | $15,000,000.00 | 2018-09-30 | View |
| BCB BANCORP INC | $430,000.00 | 2018-09-30 | View |
| OLD LINE BANCSHARES INC | $80,828,494.00 | 2018-09-30 | View |
| JLL Income Property Trust, Inc. | $89,817,000.00 | 2018-09-30 | View |
| Baidu, Inc. | $139,000,000.00 | 2018-09-30 | View |
| ITURAN LOCATION AND CONTROL LTD. | $38,583,000.00 | 2018-09-13 | View |
| TITAN MACHINERY INC. | $1,944,000.00 | 2018-10-31 | View |
| VERISK ANALYTICS, INC. | $29,200,000.00 | 2018-09-30 | View |
| Luokung Technology Corp. | $1,440,349.00 | 2018-08-31 | View |
| PETVIVO HOLDINGS, INC. | $5,570,769.00 | 2018-09-30 | View |
| Zoetis Inc. | $898,000,000.00 | 2018-09-30 | View |
| LGI HOMES, INC. | $7,961,000.00 | 2018-09-30 | View |
| Installed Building Products, Inc. | $20,392,000.00 | 2018-09-30 | View |
| FARMLAND PARTNERS INC. | $0.00 | 2018-09-30 | View |
| 1847 Holdings LLC | $5,513,498.00 | 2018-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $53,566,000.00 | 2018-09-30 | View |
| COFFEESMITHS COLLECTIVE, INC. | $156,348.00 | 2018-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $167,044,000.00 | 2018-09-30 | View |
| Tallgrass Energy, LP | $35,000,000.00 | 2018-11-05 | View |
| Nutriband Inc | $2,150,000.00 | 2018-10-31 | View |
| Genius Sports Ltd | $129,772,000.00 | 2018-09-07 | View |
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