CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $3,000,000.00 | 2017-12-31 | View |
| BARNES GROUP INC | $43,860,000.00 | 2017-12-31 | View |
| ECOLAB INC. | $79,200,000.00 | 2017-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $26,618,000.00 | 2017-12-31 | View |
| FIRST HORIZON CORP | $17,000,000.00 | 2017-11-30 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $0.00 | 2018-01-19 | View |
| Marsh & McLennan Companies, Inc. | $9,000,000.00 | 2017-12-31 | View |
| 3M COMPANY | $0.00 | 2017-12-31 | View |
| Owens & Minor, Inc. | $0.00 | 2017-12-31 | View |
| PARKER DRILLING CO /DE/ | $0.00 | 2017-12-31 | View |
| BROWN & BROWN, INC. | $35,300,000.00 | 2017-12-31 | View |
| ARGAN, INC. | $16,400,000.00 | 2018-01-31 | View |
| GRAHAM HOLDINGS CO | $11,000,000.00 | 2017-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,410,000.00 | 2017-12-31 | View |
| LAM RESEARCH CORPORATION | $61,100,000.00 | 2017-12-24 | View |
| ELECTRONIC ARTS INC. | $167,000,000.00 | 2017-12-31 | View |
| FISERV INC | $70,000,000.00 | 2017-12-31 | View |
| Unit Corporation | $700,000.00 | 2017-12-31 | View |
| Stericycle, Inc. | $44,500,000.00 | 2017-12-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $664,000,000.00 | 2017-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $46,722,000.00 | 2017-12-31 | View |
| LAYNE CHRISTENSEN CO | $900,000.00 | 2018-01-31 | View |
| Pediatrix Medical Group, Inc. | $159,500,000.00 | 2017-12-31 | View |
| INTUIT INC. | $0.00 | 2018-01-31 | View |
| FORWARD AIR CORPORATION | $112,527,000.00 | 2017-12-31 | View |
| STEVEN MADDEN, LTD. | $11,882,000.00 | 2017-12-31 | View |
| Colliers International Group Inc. | $17,531,000.00 | 2017-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $48,600,000.00 | 2017-12-31 | View |
| NRG Energy, Inc | $460,000,000.00 | 2017-12-31 | View |
| PAID, Inc. | $9,989,685.00 | 2017-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $10,885,000.00 | 2017-12-31 | View |
| NOV INC. | $153,000,000.00 | 2017-12-31 | View |
| Quest Diagnostics Incorporated | $273,000,000.00 | 2017-12-31 | View |
| Jones Lang LaSalle Incorporated | $3,500,000.00 | 2017-12-31 | View |
| RAYTHEON CO/ | $87,000,000.00 | 2017-12-31 | View |
| COSTAR GROUP, INC. | $24,000,000.00 | 2017-12-31 | View |
| GUARANTY BANCSHARES, INC. | $141,000.00 | 2017-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $0.00 | 2017-12-31 | View |
| Ziff Davis, Inc. | $34,700,000.00 | 2017-12-31 | View |
| VERADIGM INC. | $0.00 | 2018-02-13 | View |
| ModivCare Inc. | $29,000.00 | 2017-12-31 | View |
| SELECT BANCORP, INC. | $17,973,000.00 | 2017-12-31 | View |
| Mosaic Co | $160,500,000.00 | 2017-12-31 | View |
| Waste Connections, Inc. | $62,887,000.00 | 2017-12-31 | View |
| TreeHouse Foods, Inc. | $430,000,000.00 | 2017-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $91,100,000.00 | 2017-12-31 | View |
| ADMA BIOLOGICS, INC. | $1,076,557.00 | 2017-12-31 | View |
| Cboe Global Markets, Inc. | $0.00 | 2017-12-31 | View |
| VNUE, Inc. | $50,000.00 | 2017-12-31 | View |
| TravelCenters of America Inc. | $77,738,000.00 | 2017-12-31 | View |
| People's United Financial, Inc. | $72,300,000.00 | 2017-12-31 | View |
| PROS Holdings, Inc. | $0.00 | 2017-12-31 | View |
| GENPACT LIMITED | $120,617,000.00 | 2017-12-31 | View |
| TITAN MACHINERY INC. | $500,000.00 | 2018-01-15 | View |
| NEXEON MEDSYSTEMS INC | $4,311,554.00 | 2017-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $0.00 | 2017-12-31 | View |
| JBT Marel Corporation | $71,600,000.00 | 2017-12-31 | View |
| Mistras Group, Inc. | $36,400,000.00 | 2017-12-31 | View |
| Nielsen Holdings plc | $61,000,000.00 | 2017-12-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $647,000.00 | 2017-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $155,000,000.00 | 2017-12-31 | View |
| NV5 Global, Inc. | $1,456,000.00 | 2017-12-30 | View |
| HAMILTON BANCORP, INC. | $2,700,000.00 | 2017-12-31 | View |
| Snap Inc | $30,300,000.00 | 2017-12-31 | View |
| Installed Building Products, Inc. | $47,200,000.00 | 2017-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $79,700,000.00 | 2017-12-31 | View |
| Riverview Financial Corp | $0.00 | 2017-12-31 | View |
| CATALENT, INC. | $341,704,000.00 | 2017-12-31 | View |
| IHS MARKIT LTD. | $8,400,000.00 | 2017-11-30 | View |
| Heritage Insurance Holdings, Inc. | $6,500,000.00 | 2017-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $120,832,000.00 | 2017-12-31 | View |
| CIVITAS SOLUTIONS, INC. | $32,559,000.00 | 2017-12-31 | View |
| Propel Media, Inc. | $3,159,000.00 | 2017-12-31 | View |
| TopBuild Corp | $32,100,000.00 | 2017-12-31 | View |
| FirstService Corporation | $10,218,000.00 | 2017-12-31 | View |
| ELEVATE CREDIT, INC. | $400,000.00 | 2017-12-31 | View |
| ENVISION HEALTHCARE CORP | $246,500,000.00 | 2017-12-31 | View |
| DigitalBridge Group, Inc. | $0.00 | 2017-12-31 | View |
| NEWMARK GROUP, INC. | $45,400,000.00 | 2017-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $9,100,000.00 | 2017-12-31 | View |
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