CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $3,400,000.00 | 2019-10-01 | View |
| DOVER Corp | $91,980,000.00 | 2019-09-30 | View |
| 3M COMPANY | $446,000,000.00 | 2019-09-30 | View |
| NOBLE ENERGY INC | $286,000,000.00 | 2019-09-30 | View |
| PATRICK INDUSTRIES, INC. | $23,715,000.00 | 2019-09-29 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $12,900,000.00 | 2019-09-28 | View |
| INDEPENDENCE HOLDING COMPANY | $1,500,000.00 | 2019-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $3,324,000.00 | 2019-09-30 | View |
| REPLIGEN CORP | $90,830,000.00 | 2019-09-30 | View |
| POPULAR, INC. | $6,100,000.00 | 2019-09-30 | View |
| WELLTOWER INC. | $165,472,000.00 | 2019-09-30 | View |
| HEARTLAND EXPRESS, INC | $15,300,000.00 | 2019-08-26 | View |
| KIMCO REALTY CORPORATION | $31,269,000.00 | 2019-09-30 | View |
| CORE LABORATORIES N.V. | $9,400,000.00 | 2019-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $7,600,000.00 | 2019-09-30 | View |
| GrowLife, Inc. | $3,423,081.00 | 2019-09-30 | View |
| CEVA INC | $7,063,000.00 | 2019-08-31 | View |
| GLOBUS MEDICAL, INC. | $3,900,000.00 | 2019-09-30 | View |
| Universal Biosensors, Inc. | $0.00 | 2019-09-18 | View |
| Smartsheet Inc. | $15,908,000.00 | 2019-10-31 | View |
| KIORA PHARMACEUTICALS, INC. | $3,912,314.00 | 2019-09-30 | View |
| PROS Holdings, Inc. | $2,000,000.00 | 2019-09-30 | View |
| MARRONE BIO INNOVATIONS INC. | $2,892,000.00 | 2019-09-10 | View |
| Independence Realty Trust, Inc. | $764,000.00 | 2019-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $14,945,000.00 | 2019-09-30 | View |
| READY CAPITAL CORPORATION | $5,880,000.00 | 2019-10-25 | View |
| ARGENTUM 47, INC. | $342,194.00 | 2019-09-30 | View |
| BEELINE HOLDINGS, INC. | $11,945,066.00 | 2019-09-30 | View |
| Ladder Capital Corp | $2,309,000.00 | 2019-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $48,600,000.00 | 2019-08-30 | View |
| Super League Enterprise, Inc. | $189,000.00 | 2019-09-30 | View |
| cbdMD, Inc. | $21,585,000.00 | 2019-09-30 | View |
| Okta, Inc. | $24,200,000.00 | 2019-10-31 | View |
| SCWorx Corp. | $240,000.00 | 2019-09-30 | View |
| REKOR SYSTEMS, INC. | $7,436,000.00 | 2019-09-30 | View |
| BrightSpire Capital, Inc. | $6,135,000.00 | 2019-09-30 | View |
| APi Group Corporation | $1,110,000,000.00 | 2019-10-01 | View |
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