CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN RESOURCES, INC. | $307,500,000.00 | 2019-02-01 | View |
| HOLLYFRONTIER CORP | $282,300,000.00 | 2019-02-01 | View |
| KORN FERRY | $106,600,000.00 | 2019-01-31 | View |
| DYCOM INDUSTRIES, INC. | $4,000,000.00 | 2019-01-26 | View |
| Vaxart, Inc. | $1,600,000.00 | 2018-12-31 | View |
| PepsiCo, Inc. | $1,840,000,000.00 | 2018-12-29 | View |
| Service Corporation International | $18,000,000.00 | 2018-12-31 | View |
| PARK NATIONAL CORPORATION | $1,300,000.00 | 2018-12-31 | View |
| RENNOVA HEALTH, INC. | $504,806.00 | 2018-12-31 | View |
| LUMINEX CORP | $32,664,000.00 | 2018-12-31 | View |
| SALEM MEDIA GROUP, INC. | $6,281,000.00 | 2018-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $4,600,000.00 | 2018-12-31 | View |
| THERALINK TECHNOLOGIES, INC. | $4,718,817.00 | 2018-12-31 | View |
| Youngevity International, Inc. | $6,323,000.00 | 2018-12-31 | View |
| 1847 Holdings LLC | $34,000.00 | 2018-12-31 | View |
| Chicken Soup for the Soul Entertainment Inc. | $0.00 | 2018-12-31 | View |
| ACREAGE HOLDINGS, INC. | $87,897,000.00 | 2018-12-31 | View |
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