CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BROWN & BROWN, INC. | $336,000.00 | 2019-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $38,300,000.00 | 2019-09-30 | View |
| UnitedHealth Group Incorporated | $868,000,000.00 | 2019-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $1,142,000.00 | 2019-09-30 | View |
| SUNPOWER CORP | $760,000.00 | 2019-09-29 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $8,978,000.00 | 2019-10-31 | View |
| ANSYS, Inc. | $11,107,000.00 | 2019-09-30 | View |
| Live Ventures Incorporated | $1,514,000.00 | 2019-11-01 | View |
| Ziff Davis, Inc. | $560,000.00 | 2019-09-30 | View |
| PEDEVCO CORP. | $0.00 | 2019-09-30 | View |
| RBC BEARINGS INCORPORATED | $894,000.00 | 2019-08-15 | View |
| EDESA BIOTECH, INC. | $967,679.00 | 2019-09-30 | View |
| Youngevity International, Inc. | $1,904,000.00 | 2019-09-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $9,000.00 | 2019-10-30 | View |
| VALVOLINE INC | $0.00 | 2019-09-30 | View |
| CANNABIS SUISSE CORP. | $242,470.00 | 2019-08-31 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $1,261,000.00 | 2019-09-30 | View |
| i3 Verticals, Inc. | $2,340,000.00 | 2019-09-30 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $15,000.00 | 2019-09-30 | View |
| ACREAGE HOLDINGS, INC. | $695,000.00 | 2019-09-30 | View |
| The Baldwin Insurance Group, Inc. | $195,971.00 | 2019-09-30 | View |
| APi Group Corporation | $65,000,000.00 | 2019-10-01 | View |
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