CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $25,200,000.00 | 2018-09-30 | View |
| H&R BLOCK, INC. | $60,529,000.00 | 2018-10-31 | View |
| CACI International Inc | $9,336,000.00 | 2018-09-30 | View |
| CATERPILLAR INC | $1,129,000,000.00 | 2018-09-30 | View |
| FMC CORPORATION | $81,200,000.00 | 2018-09-30 | View |
| NATHAN’S FAMOUS, INC. | $440,000.00 | 2018-09-23 | View |
| ROLLINS, INC. | $26,900,000.00 | 2018-09-30 | View |
| Chevron Corp | $2,460,000,000.00 | 2018-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $42,000,000.00 | 2018-09-28 | View |
| Coeur Mining, Inc. | $28,035,000.00 | 2018-09-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $227,000.00 | 2018-09-30 | View |
| EVO Transportation & Energy Services, Inc. | $1,710,889.00 | 2018-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $682,000,000.00 | 2018-09-30 | View |
| MICROSOFT CORPORATION | $1,800,000,000.00 | 2018-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $49,000,000.00 | 2018-10-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $4,395,000.00 | 2018-09-29 | View |
| FAIR ISAAC CORP | $34,400,000.00 | 2018-09-30 | View |
| VASO CORPORATION | $615,000.00 | 2018-09-30 | View |
| TYLER TECHNOLOGIES, INC | $12,966,000.00 | 2018-09-30 | View |
| PDL BioPharma, Inc. | $1,400,000.00 | 2018-09-30 | View |
| FIRST DATA CORP | $250,000,000.00 | 2018-09-30 | View |
| Lions Gate Entertainment Corp. | $266,400,000.00 | 2018-09-30 | View |
| ACI WORLDWIDE, INC. | $181,832,000.00 | 2018-09-30 | View |
| Climb Global Solutions, Inc. | $4,535,000.00 | 2018-09-30 | View |
| Riley Exploration Permian, Inc. | $121,000.00 | 2018-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $18,400,000.00 | 2018-09-29 | View |
| BIO-key International, Inc. | $720,000.00 | 2018-09-30 | View |
| Live Ventures Incorporated | $0.00 | 2018-09-30 | View |
| RealNetworks, Inc. | $300,000.00 | 2018-09-30 | View |
| Perdoceo Education Corporation | $2,230,000.00 | 2018-09-30 | View |
| BIMERGEN ENERGY CORPORATION | $2,524,753.00 | 2018-09-30 | View |
| Table Trac INC | $1,163,823.00 | 2018-09-30 | View |
| WILLIS TOWERS WATSON PLC | $23,000,000.00 | 2018-09-30 | View |
| Green Giant Inc. | $2,836,865.00 | 2018-09-30 | View |
| CONN’S, INC. | $654,320,000.00 | 2018-10-31 | View |
| STONEMOR PARTNERS LP | $89,765,000.00 | 2018-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $11,372,000.00 | 2018-09-30 | View |
| SHINECO, INC | $704,785.00 | 2018-09-30 | View |
| EVERI HOLDINGS INC. | $8,834,000.00 | 2018-09-30 | View |
| Casa Systems, Inc. | $3,062,000.00 | 2018-09-30 | View |
| VIACOM INC. | $520,000,000.00 | 2018-09-30 | View |
| KARTOON STUDIOS, INC. | $0.00 | 2018-09-30 | View |
| Mobivity Holdings Corp. | $2,410,130.00 | 2018-09-30 | View |
| Global Cord Blood Corp | $14,240,000.00 | 2018-09-30 | View |
| ASPEN GROUP, INC. | $1,812,629.00 | 2018-10-31 | View |
| Ameresco, Inc. | $272,953,000.00 | 2018-09-30 | View |
| RHINO RESOURCE PARTNERS LP | $27,806,000.00 | 2018-09-30 | View |
| SAExploration Holdings, Inc. | $59,117,000.00 | 2018-09-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $107,000.00 | 2018-09-30 | View |
| Eros STX Global Corp | $2,182,000.00 | 2018-09-30 | View |
| REGENXBIO Inc. | $4,600,000.00 | 2018-09-30 | View |
| ViewRay, Inc. | $400,000.00 | 2018-09-30 | View |
| Mentor Capital, Inc. | $418,518.00 | 2018-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $3,700,000.00 | 2018-09-30 | View |
| Inspired Entertainment, Inc. | $2,200,000.00 | 2018-09-30 | View |
| WAVE LIFE SCIENCES LTD. | $50,000,000.00 | 2018-09-30 | View |
| JELD-WEN Holding, Inc. | $1,684,000.00 | 2018-09-29 | View |
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