CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $69,500,000.00 | 2020-04-01 | View |
| CABOT CORP | $116,000,000.00 | 2020-04-01 | View |
| PDC Energy, Inc. | $2,091,979,000.00 | 2020-03-31 | View |
| BROWN & BROWN, INC. | $182,626,000.00 | 2020-03-31 | View |
| RTX CORPORATION | $38,845,000,000.00 | 2020-04-03 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $32,900,000.00 | 2020-03-28 | View |
| ARTHUR J. GALLAGHER & CO. | $373,700,000.00 | 2020-03-31 | View |
| Capital City Bank Group, Inc. | $52,000,000.00 | 2020-03-01 | View |
| VIDEO DISPLAY CORPORATION | $760,787,000.00 | 2020-02-29 | View |
| ABIOMED, Inc. | $71,150,000.00 | 2020-04-24 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $360,980.00 | 2020-05-06 | View |
| SANDY SPRING BANCORP, INC. | $2,846,030,000.00 | 2020-04-01 | View |
| SAGA COMMUNICATIONS, INC | $200,000.00 | 2020-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $294,000,000.00 | 2020-03-17 | View |
| CONSUMERS BANCORP INC /OH/ | $73,428,000.00 | 2020-03-31 | View |
| YUM! BRANDS, INC. | $424,000,000.00 | 2020-03-31 | View |
| TIMBERLAND BANCORP, INC. | $0.00 | 2020-03-31 | View |
| INTELLINETICS, INC. | $6,383,518.00 | 2020-03-31 | View |
| Stride, Inc. | $129,982,000.00 | 2020-03-31 | View |
| COMSOVEREIGN HOLDING CORP. | $3,166,293.00 | 2020-03-06 | View |
| PARKS AMERICA, INC | $7,102,000.00 | 2020-04-27 | View |
| RESOLUTE FOREST PRODUCTS INC. | $188,000,000.00 | 2020-03-31 | View |
| American Water Works Company, Inc. | $23,000,000.00 | 2020-03-31 | View |
| TERMINIX GLOBAL HOLDINGS, INC. | $7,000,000.00 | 2020-03-31 | View |
| MARRONE BIO INNOVATIONS INC. | $30,328,000.00 | 2020-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $140,064,000.00 | 2020-03-31 | View |
| Independence Realty Trust, Inc. | $51,308,000.00 | 2020-03-31 | View |
| Hypha Labs, Inc. | $1,729.00 | 2020-03-11 | View |
| IQSTEL Inc. | $192,684.00 | 2020-04-15 | View |
| POWER REIT | $860,424.00 | 2020-03-31 | View |
| ARGENTUM 47, INC. | $497,030.00 | 2020-03-31 | View |
| SILA REALTY TRUST, INC. | $5,030,000.00 | 2020-03-31 | View |
| Professional Holding Corp. | $589,374,000.00 | 2020-03-26 | View |
| cbdMD, Inc. | $80,745,143.00 | 2020-03-31 | View |
| NDIVISION INC. | $197,957.00 | 2020-03-31 | View |
| VALVOLINE INC | $0.00 | 2020-03-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $5,441,843.00 | 2020-03-31 | View |
| HealthLynked Corp. | $2,312,489.00 | 2020-03-31 | View |
| iFresh Inc. | $7,852,665.00 | 2020-03-31 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $8,638,000.00 | 2020-03-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $63,965.00 | 2020-03-31 | View |
| AGAPE ATP CORPORATION | $4,105,376.00 | 2020-03-31 | View |
| Bank First Corp | $209,918,000.00 | 2020-05-15 | View |
| The Baldwin Insurance Group, Inc. | $70,712,000.00 | 2020-03-31 | View |
| Instil Bio, Inc. | $11,664,000.00 | 2020-03-31 | View |
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