CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BROWN & BROWN, INC. | $407,000.00 | 2019-12-31 | View |
| Service Corporation International | $1,439,000.00 | 2019-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $4,500,000.00 | 2019-12-28 | View |
| DANAHER CORPORATION | $0.00 | 2019-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $186,000.00 | 2019-12-31 | View |
| CONNECTONE BANCORP, INC. | $17,608,000.00 | 2020-01-02 | View |
| COMMUNITY BANK SYSTEM, INC. | $2,922,000.00 | 2019-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $188,000.00 | 2020-01-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $2,275,391.00 | 2019-12-27 | View |
| BLUE RIDGE BANKSHARES, INC. | $1,297,000.00 | 2019-12-15 | View |
| MOBILE MINI INC | $1,186,000.00 | 2019-12-31 | View |
| IDT CORPORATION | $351,000.00 | 2020-01-31 | View |
| ANSYS, Inc. | $257,000.00 | 2019-12-31 | View |
| LITHIA MOTORS INC | $29,300,000.00 | 2019-12-31 | View |
| Ziff Davis, Inc. | $635,000.00 | 2019-12-31 | View |
| WASTE CONNECTIONS, INC. | $8,707,000.00 | 2019-12-31 | View |
| GWG Holdings, Inc. | $105,866,000.00 | 2019-12-31 | View |
| QTS Realty Trust, Inc. | $722,000.00 | 2019-12-31 | View |
| Inspired Entertainment, Inc. | $1,600,000.00 | 2019-12-31 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $1,762,000.00 | 2019-12-31 | View |
| BrightSpire Capital, Inc. | $3,990,000.00 | 2019-12-31 | View |
| ACREAGE HOLDINGS, INC. | $198,000.00 | 2019-12-31 | View |
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