CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MARCUS CORP | $4,862,000.00 | 2019-09-26 | View |
| ARTHUR J. GALLAGHER & CO. | $144,000,000.00 | 2019-09-30 | View |
| REPLIGEN CORP | $3,929,000.00 | 2019-09-30 | View |
| HEARTLAND EXPRESS, INC | $1,656,000.00 | 2019-08-26 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $28,173,000.00 | 2019-10-31 | View |
| Waste Connections, Inc. | $5,079,000.00 | 2019-09-30 | View |
| Western Capital Resources, Inc. | $48.00 | 2019-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $2,830,000.00 | 2019-10-04 | View |
| MARRONE BIO INNOVATIONS INC. | $212,000.00 | 2019-09-13 | View |
| Independence Realty Trust, Inc. | $128,000.00 | 2019-09-30 | View |
| STAG INDUSTRIAL, INC. | $2,513,000.00 | 2019-09-30 | View |
| Health-Right Discoveries, Inc. | $2,502,440.00 | 2019-09-30 | View |
| EDESA BIOTECH, INC. | $418,837.00 | 2019-09-30 | View |
| Youngevity International, Inc. | $636,000.00 | 2019-09-30 | View |
| Installed Building Products, Inc. | $3,000.00 | 2019-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $1,084,629.00 | 2019-09-30 | View |
| GREENPRO CAPITAL CORP. | $129,032.00 | 2019-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $-834,000.00 | 2019-09-30 | View |
| Montrose Environmental Group, Inc. | $559,000.00 | 2019-09-30 | View |
| cbdMD, Inc. | $38,745.00 | 2019-09-30 | View |
| VALVOLINE INC | $0.00 | 2019-09-30 | View |
| ACREAGE HOLDINGS, INC. | $1,173,000.00 | 2019-09-30 | View |
| APi Group Corporation | $182,000,000.00 | 2019-10-01 | View |
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