CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTS CORPORATION | $78,528,000.00 | 2019-09-30 | View |
| U.S. GOLD CORP. | $2,145,670.00 | 2019-09-10 | View |
| HEICO CORPORATION | $299,759,000.00 | 2019-10-31 | View |
| BROWN & BROWN, INC. | $393,279,000.00 | 2019-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $2,084,153,000.00 | 2019-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $33,200,000.00 | 2019-09-28 | View |
| ARTHUR J. GALLAGHER & CO. | $1,519,700,000.00 | 2019-09-30 | View |
| FIRST FINANCIAL BANCORP. | $74,900,000.00 | 2019-08-30 | View |
| FIRST MERCHANTS CORP | $1,450,741,000.00 | 2019-09-30 | View |
| Reading International, Inc. | $1,378,000.00 | 2019-09-30 | View |
| UNIFIRST CORP | $322,000.00 | 2019-08-31 | View |
| INDEPENDENT BANK CORP. | $2,711,067,000.00 | 2019-09-30 | View |
| HEARTLAND EXPRESS, INC | $185,177,000.00 | 2019-08-26 | View |
| O-I GLASS, INC. | $19,000,000.00 | 2019-09-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $19,000,000.00 | 2019-09-30 | View |
| SUNPOWER CORP | $367,470,000.00 | 2019-09-29 | View |
| SAGA COMMUNICATIONS, INC | $210,000.00 | 2019-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $766,398,000.00 | 2019-10-31 | View |
| EQUITY RESIDENTIAL | $1,144,412,000.00 | 2019-09-30 | View |
| VERIS RESIDENTIAL, INC. | $739,399,000.00 | 2019-09-30 | View |
| WESCO INTERNATIONAL INC | $36,188,000.00 | 2019-09-30 | View |
| SALEM MEDIA GROUP, INC. | $2,253,000.00 | 2019-09-30 | View |
| CITIZENS HOLDING COMPANY | $157,104,000.00 | 2019-10-01 | View |
| 1 800 FLOWERS COM INC | $20,690,000.00 | 2019-08-15 | View |
| GrowLife, Inc. | $911,294.00 | 2019-09-30 | View |
| CEVA INC | $10,000,000.00 | 2019-08-31 | View |
| QXO, INC. | $1,575,547.00 | 2019-08-26 | View |
| MONITRONICS INTERNATIONAL, INC | $1,256,000.00 | 2019-09-01 | View |
| Medical Properties Trust, Inc | $3,703,092,000.00 | 2019-09-30 | View |
| RBC BEARINGS INCORPORATED | $3,487,000.00 | 2019-08-15 | View |
| ADMA BIOLOGICS, INC. | $0.00 | 2019-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $6,900,000.00 | 2019-09-30 | View |
| TITAN MACHINERY INC. | $11,752,000.00 | 2019-10-31 | View |
| DLT RESOLUTION, INC | $654,794.00 | 2019-09-30 | View |
| BROADSTONE NET LEASE, INC. | $960,554,000.00 | 2019-09-30 | View |
| Terminix Global Holdings, Inc. | $402,000,000.00 | 2019-09-30 | View |
| MARRONE BIO INNOVATIONS INC. | $30,689,000.00 | 2019-09-13 | View |
| Bluerock Residential Growth REIT, Inc. | $306,115,000.00 | 2019-09-30 | View |
| NIXXY, INC. | $8,600,000.00 | 2019-09-30 | View |
| Independence Realty Trust, Inc. | $76,321,000.00 | 2019-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $28,169,000.00 | 2019-09-30 | View |
| POWER REIT | $1,791,565.00 | 2019-09-30 | View |
| NV5 Global, Inc. | $39,540,000.00 | 2019-09-28 | View |
| ARGENTUM 47, INC. | $497,030.00 | 2019-09-30 | View |
| BEELINE HOLDINGS, INC. | $12,781,092.00 | 2019-09-30 | View |
| SILA REALTY TRUST, INC. | $69,851,000.00 | 2019-09-30 | View |
| Brixmor Property Group Inc. | $84,644,000.00 | 2019-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $60,267,071.00 | 2019-09-30 | View |
| GREENPRO CAPITAL CORP. | $206,765.00 | 2019-09-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $1,817,000.00 | 2019-10-30 | View |
| HELIX TECHNOLOGIES, INC. | $452,002.00 | 2019-09-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $120,000.00 | 2019-09-30 | View |
| Montrose Environmental Group, Inc. | $106,355,000.00 | 2019-09-30 | View |
| cbdMD, Inc. | $80,745,143.00 | 2019-09-30 | View |
| NDIVISION INC. | $270,264.00 | 2019-09-30 | View |
| HealthLynked Corp. | $2,660,843.00 | 2019-09-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $63,965.00 | 2019-09-30 | View |
| WestRock Company | $5,948,900,000.00 | 2019-09-30 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $3,194,205.00 | 2019-09-30 | View |
| CHEER HOLDING, INC. | $5,000,001.00 | 2019-09-30 | View |
| The Baldwin Insurance Group, Inc. | $195,721,634.00 | 2019-09-30 | View |
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