CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $1,400,000.00 | 2019-10-01 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $7,600,000.00 | 2019-09-30 | View |
| MARCUS CORP | $139,516,000.00 | 2019-09-26 | View |
| MillerKnoll, Inc. | $7,200,000.00 | 2019-10-25 | View |
| BROWN & BROWN, INC. | $392,536,000.00 | 2019-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $797,564,000.00 | 2019-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $47,021,848.00 | 2019-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $1,272,600,000.00 | 2019-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $40,306,000.00 | 2019-09-30 | View |
| Reading International, Inc. | $1,378,000.00 | 2019-09-30 | View |
| UNIFIRST CORP | $5,713,000.00 | 2019-08-31 | View |
| INOTIV, INC. | $2,595,000.00 | 2019-09-30 | View |
| UnitedHealth Group Incorporated | $1,433,000,000.00 | 2019-09-30 | View |
| Red Cat Holdings, Inc. | $117,754.00 | 2019-10-31 | View |
| DUKE REALTY CORPORATION | $149,361,000.00 | 2019-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $37,400,000.00 | 2019-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $118,154,000.00 | 2019-09-30 | View |
| SUNPOWER CORP | $161,432,000.00 | 2019-09-29 | View |
| MISONIX, INC. | $-189,455.00 | 2019-09-27 | View |
| SAGA COMMUNICATIONS, INC | $210,000.00 | 2019-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $368,793,000.00 | 2019-10-31 | View |
| ACADIA REALTY TRUST | $260,344,000.00 | 2019-09-30 | View |
| SUN COMMUNITIES, INC | $420,279,000.00 | 2019-09-30 | View |
| LABCORP HOLDINGS INC. | $0.00 | 2019-09-30 | View |
| VERIS RESIDENTIAL, INC. | $736,919,000.00 | 2019-09-30 | View |
| ANSYS, Inc. | $93,280,000.00 | 2019-09-30 | View |
| Jones Lang LaSalle Incorporated | $-4,700,000.00 | 2019-09-30 | View |
| CITIZENS HOLDING COMPANY | $9,715,000.00 | 2019-10-01 | View |
| Ziff Davis, Inc. | $425,823,000.00 | 2019-09-30 | View |
| Medical Properties Trust, Inc | $3,703,092,000.00 | 2019-09-30 | View |
| Waste Connections, Inc. | $247,938,000.00 | 2019-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $140,700,000.00 | 2019-09-30 | View |
| Western Capital Resources, Inc. | $35.00 | 2019-09-30 | View |
| Indigenous Roots Corp. | $63,450.00 | 2019-08-31 | View |
| RING ENERGY, INC. | $297,025,215.00 | 2019-09-30 | View |
| DLT RESOLUTION, INC | $630,450.00 | 2019-09-30 | View |
| Terminix Global Holdings, Inc. | $352,000,000.00 | 2019-09-30 | View |
| MARRONE BIO INNOVATIONS INC. | $27,903,000.00 | 2019-09-13 | View |
| GROW CAPITAL, INC. | $414,920.00 | 2019-09-30 | View |
| Independence Realty Trust, Inc. | $75,810,000.00 | 2019-09-30 | View |
| Preferred Apartment Communities, Inc. | $90,664,000.00 | 2019-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $28,099,000.00 | 2019-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $122,908,000.00 | 2019-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $-472,701,000.00 | 2019-09-30 | View |
| Trinseo PLC | $-2,000,000.00 | 2019-10-01 | View |
| NV5 Global, Inc. | $25,782,000.00 | 2019-09-28 | View |
| ARGENTUM 47, INC. | $460,008.00 | 2019-09-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $-913,205.00 | 2019-08-15 | View |
| Youngevity International, Inc. | $15,894,000.00 | 2019-09-30 | View |
| Brixmor Property Group Inc. | $79,634,000.00 | 2019-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $32,910,005.00 | 2019-09-30 | View |
| GROWGENERATION CORP. | $13,321,500.00 | 2019-09-30 | View |
| Super League Enterprise, Inc. | $189,000.00 | 2019-09-30 | View |
| DRIVEN DELIVERIES, INC. | $3,014,832.00 | 2019-09-30 | View |
| WINGSTOP INC. | $3,000.00 | 2019-08-22 | View |
| cbdMD, Inc. | $74,353,483.00 | 2019-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $9,916,638,000.00 | 2019-09-30 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $5,910,000.00 | 2019-09-30 | View |
| Whole Earth Brands, Inc. | $5,000,001.00 | 2019-09-30 | View |
| Diamond S Shipping Inc. | $550,269,000.00 | 2019-09-30 | View |
| TRILLER GROUP INC. | $5,000,001.00 | 2019-09-30 | View |
| AvePoint, Inc. | $5,000,001.00 | 2019-09-30 | View |
| APi Group Corporation | $3,131,000,000.00 | 2019-10-01 | View |
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