CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $26,800,000.00 | 2019-08-02 | View |
| CTS CORPORATION | $32,800,000.00 | 2019-07-31 | View |
| DOVER Corp | $91,980,000.00 | 2019-06-30 | View |
| HOLLYFRONTIER CORP | $209,600,000.00 | 2019-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $6,000,000.00 | 2019-06-30 | View |
| 3M COMPANY | $446,000,000.00 | 2019-06-30 | View |
| NOBLE ENERGY INC | $294,000,000.00 | 2019-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $11,200,000.00 | 2019-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $12,900,000.00 | 2019-06-29 | View |
| CAVCO INDUSTRIES INC. | $4,200,000.00 | 2019-08-02 | View |
| ITERIS, INC. | $3,710,000.00 | 2019-07-02 | View |
| INDEPENDENCE HOLDING COMPANY | $1,500,000.00 | 2019-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $1,753,000.00 | 2019-06-30 | View |
| REPLIGEN CORP | $90,830,000.00 | 2019-06-30 | View |
| POPULAR, INC. | $6,100,000.00 | 2019-06-30 | View |
| WELLTOWER INC. | $144,265,000.00 | 2019-06-30 | View |
| ESCO TECHNOLOGIES INC. | $59,700,000.00 | 2019-07-02 | View |
| KIMCO REALTY CORP | $31,269,000.00 | 2019-06-30 | View |
| Interpace Biosciences, Inc. | $7,300,000.00 | 2019-07-15 | View |
| Ziff Davis, Inc. | $117,194,000.00 | 2019-06-30 | View |
| GLOBUS MEDICAL, INC. | $3,700,000.00 | 2019-06-30 | View |
| Smartsheet Inc. | $16,752,000.00 | 2019-07-31 | View |
| KIORA PHARMACEUTICALS, INC. | $3,912,314.00 | 2019-06-30 | View |
| PROS Holdings, Inc. | $2,000,000.00 | 2019-08-14 | View |
| ARC Group, Inc. | $788,840.00 | 2019-06-30 | View |
| Independence Realty Trust, Inc. | $316,000.00 | 2019-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $2,881,000.00 | 2019-06-30 | View |
| ARGENTUM 47, INC. | $342,194.00 | 2019-06-30 | View |
| Ladder Capital Corp | $854,000.00 | 2019-06-30 | View |
| NewAge, Inc. | $1,500,000.00 | 2019-05-30 | View |
| Del Taco Restaurants, Inc. | $130,000.00 | 2019-06-18 | View |
| CATALENT, INC. | $392,300,000.00 | 2019-06-30 | View |
| Super League Enterprise, Inc. | $189,000.00 | 2019-06-30 | View |
| cbdMD, Inc. | $21,585,000.00 | 2019-06-30 | View |
| Okta, Inc. | $24,200,000.00 | 2019-07-31 | View |
| SCWorx Corp. | $240,000.00 | 2019-06-30 | View |
| REKOR SYSTEMS, INC. | $7,436,000.00 | 2019-06-30 | View |
| BrightSpire Capital, Inc. | $6,135,000.00 | 2019-06-30 | View |
| Graphex Group Limited | $13,070,000.00 | 2019-08-07 | View |
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