CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $541,000,000.00 | 2018-12-31 | View |
| GENUINE PARTS CO | $167,000.00 | 2018-12-31 | View |
| HOLLYFRONTIER CORP | $231,500,000.00 | 2019-02-01 | View |
| MARCUS CORP | $9,710,000.00 | 2019-02-01 | View |
| Vaxart, Inc. | $22,100,000.00 | 2018-12-31 | View |
| CARBON ENERGY CORP | $167,000.00 | 2018-12-31 | View |
| TIMKEN CO | $372,600,000.00 | 2018-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,895,000.00 | 2018-12-31 | View |
| DANAHER CORPORATION | $851,000,000.00 | 2018-12-31 | View |
| FLIR SYSTEMS INC | $6,000,000.00 | 2018-12-31 | View |
| CONNECTONE BANCORP, INC. | $5,131,000.00 | 2019-01-02 | View |
| S&T BANCORP, INC. | $2,600,000.00 | 2018-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $1,100,000.00 | 2018-12-31 | View |
| DUKE REALTY CORPORATION | $24,996,000.00 | 2018-12-31 | View |
| WASTE MANAGEMENT INC | $141,000,000.00 | 2018-12-31 | View |
| CISCO SYSTEMS, INC. | $350,000,000.00 | 2019-01-26 | View |
| Stericycle, Inc. | $44,200,000.00 | 2018-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $23,000.00 | 2018-12-31 | View |
| ASURE SOFTWARE, INC. | $40,323,000.00 | 2018-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $494,560,000.00 | 2018-12-31 | View |
| CLARUS CORPORATION | $34,400,000.00 | 2018-12-31 | View |
| Colliers International Group Inc. | $374,936,000.00 | 2018-12-31 | View |
| Steel Connect, Inc. | $213,250,000.00 | 2019-01-31 | View |
| AGREE REALTY CORPORATION | $118,600,000.00 | 2018-12-31 | View |
| Apartment Investment and Management Company | $9,700,000.00 | 2018-12-31 | View |
| Condor Hospitality Trust, Inc. | $243,000.00 | 2018-12-31 | View |
| ELBIT SYSTEMS LTD. | $288,029,000.00 | 2018-12-31 | View |
| LUMINEX CORP | $33,500,000.00 | 2018-12-31 | View |
| LKQ CORPORATION | $320,414,000.00 | 2018-12-31 | View |
| PTC THERAPEUTICS, INC. | $576,500,000.00 | 2018-12-31 | View |
| Crexendo, Inc. | $0.00 | 2018-12-31 | View |
| POLARITYTE, INC. | $1,057,000.00 | 2018-12-31 | View |
| ASTRANA HEALTH, INC. | $14,984,000.00 | 2018-12-31 | View |
| Quotient Technology Inc. | $27,338,000.00 | 2018-12-31 | View |
| AVIENT CORP | $51,000,000.00 | 2018-12-31 | View |
| VMWARE LLC | $20,000,000.00 | 2019-02-01 | View |
| AMES NATIONAL CORPORATION | $2,002,000.00 | 2018-12-31 | View |
| Mastercard Inc | $488,000,000.00 | 2018-12-31 | View |
| NUVASIVE INC | $26,200,000.00 | 2018-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $23,000,000.00 | 2018-12-31 | View |
| OLD LINE BANCSHARES INC | $11,243,714.00 | 2018-12-31 | View |
| Control4 Corp | $6,384,000.00 | 2019-02-01 | View |
| JANUS HENDERSON GROUP PLC | $29,500,000.00 | 2018-12-31 | View |
| JLL Income Property Trust, Inc. | $84,468,000.00 | 2018-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $53,000,000.00 | 2018-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $8,500,000.00 | 2018-12-31 | View |
| HCI Group, Inc. | $5,199,000.00 | 2018-12-31 | View |
| TITAN MACHINERY INC. | $700,000.00 | 2019-01-01 | View |
| SOLAREDGE TECHNOLOGIES, INC | $38,118,000.00 | 2018-12-31 | View |
| JBT Marel Corporation | $161.50 | 2019-02-01 | View |
| GRAND CANYON EDUCATION, INC. | $210,280,000.00 | 2019-01-31 | View |
| HOME BANCORP, INC. | $13,670,000.00 | 2018-12-31 | View |
| Transportation and Logistics Systems, Inc. | $5,235,515.00 | 2018-12-31 | View |
| Walker & Dunlop, Inc. | $3,200,000.00 | 2018-12-31 | View |
| PETVIVO HOLDINGS, INC. | $5,570,769.00 | 2018-12-31 | View |
| NewAge, Inc. | $20,042,000.00 | 2018-12-31 | View |
| Installed Building Products, Inc. | $36,085,000.00 | 2018-12-31 | View |
| Innoveren Scientific, Inc. | $3,680,000.00 | 2019-01-08 | View |
| FARMLAND PARTNERS INC. | $0.00 | 2018-12-31 | View |
| 1847 Holdings LLC | $5,513,498.00 | 2018-12-31 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2018-12-31 | View |
| COFFEESMITHS COLLECTIVE, INC. | $126,209.00 | 2018-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $165,668,000.00 | 2018-12-31 | View |
| BLACK KNIGHT, INC. | $13,600,000.00 | 2018-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $11,597,618.00 | 2018-12-31 | View |
| CCF HOLDINGS LLC | $3,163,000.00 | 2018-12-12 | View |
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