CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EQUIFAX INC | $50,900,000.00 | 2018-12-31 | View |
| FRANKLIN RESOURCES, INC. | $75,800,000.00 | 2019-02-01 | View |
| GENUINE PARTS CO | $76,000.00 | 2018-12-31 | View |
| HOLLYFRONTIER CORP | $214,600,000.00 | 2019-02-01 | View |
| NOBLE ENERGY INC | $310,000,000.00 | 2018-12-31 | View |
| PATRICK INDUSTRIES, INC. | $23,715,000.00 | 2018-12-31 | View |
| PepsiCo, Inc. | $284,000,000.00 | 2018-12-29 | View |
| Service Corporation International | $42,799,000.00 | 2018-12-31 | View |
| TIMKEN CO | $372,600,000.00 | 2018-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $6,500,000.00 | 2018-12-28 | View |
| FIRST FINANCIAL BANCORP. | $42,887,000.00 | 2018-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $4,435,000.00 | 2018-12-31 | View |
| POPULAR, INC. | $6,100,000.00 | 2018-12-31 | View |
| BEST BUY CO., INC. | $373,000,000.00 | 2019-02-02 | View |
| WELLTOWER INC. | $130,007,000.00 | 2018-12-31 | View |
| PARK NATIONAL CORPORATION | $6,249,000.00 | 2018-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $1,120,000.00 | 2018-12-31 | View |
| INVESTVIEW, INC. | $3,150,000.00 | 2018-12-31 | View |
| MONRO, INC. | $7,646,000.00 | 2018-12-29 | View |
| HRTI, LLC | $14,200,000.00 | 2018-12-31 | View |
| QCR HOLDINGS, INC. | $10,064,000.00 | 2018-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $776,000,000.00 | 2019-02-01 | View |
| NN INC | $171,113,000.00 | 2018-12-31 | View |
| FINWARD BANCORP | $3,044,000.00 | 2018-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $45,428,000.00 | 2018-12-31 | View |
| CRAY INC | $0.00 | 2018-12-31 | View |
| CORE LABORATORIES N.V. | $8,500,000.00 | 2018-12-31 | View |
| E TRADE FINANCIAL CORP | $254,000,000.00 | 2018-12-31 | View |
| Quest Diagnostics Incorporated | $178,000,000.00 | 2018-12-31 | View |
| LUMINEX CORP | $30,094,000.00 | 2018-12-31 | View |
| YUM! BRANDS, INC. | $33,000,000.00 | 2018-12-31 | View |
| SALEM MEDIA GROUP, INC. | $1,882,000.00 | 2018-12-31 | View |
| POLARITYTE, INC. | $1,057,000.00 | 2018-12-31 | View |
| Elys Game Technology, Corp. | $4,271,516.00 | 2019-01-17 | View |
| NOODLES & COMPANY | $1,275,000.00 | 2019-01-01 | View |
| BRIGHTCOVE INC | $9,765,000.00 | 2018-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $31,342,000.00 | 2018-11-30 | View |
| CREATIVE REALITIES, INC. | $4,980,000.00 | 2018-11-20 | View |
| Smartsheet Inc. | $1,707,000.00 | 2019-01-31 | View |
| KIORA PHARMACEUTICALS, INC. | $3,912,314.00 | 2018-12-31 | View |
| VULCAN MATERIALS COMPANY | $44,163,000.00 | 2018-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $3,300,000.00 | 2018-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $36,900,000.00 | 2018-12-31 | View |
| ARC Group, Inc. | $788,840.00 | 2018-12-31 | View |
| Independence Realty Trust, Inc. | $3,074,000.00 | 2018-12-31 | View |
| Cosmos Health Inc. | $50,000.00 | 2018-12-31 | View |
| Eagle Bancorp Montana, Inc. | $1,609,000.00 | 2018-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $100,000.00 | 2018-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $0.00 | 2018-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $17,760,000.00 | 2018-12-31 | View |
| ARGENTUM 47, INC. | $342,194.00 | 2018-12-31 | View |
| STERLING CONSOLIDATED Corp | $50,000.00 | 2019-02-12 | View |
| QTS Realty Trust, Inc. | $2,301,000.00 | 2018-12-31 | View |
| Ladder Capital Corp | $3,153,000.00 | 2018-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $1,890,000.00 | 2018-12-14 | View |
| WEIBO CORPORATION | $21,100,000.00 | 2018-12-31 | View |
| 1847 Holdings LLC | $56,166.00 | 2018-12-31 | View |
| COFFEESMITHS COLLECTIVE, INC. | $11,385,139.00 | 2018-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $5,300,000.00 | 2019-01-26 | View |
| cbdMD, Inc. | $21,585,000.00 | 2018-12-31 | View |
| VISION ENERGY CORPORATION | $102,422.00 | 2018-12-31 | View |
| Safehold Inc. | $132,775,000.00 | 2018-12-31 | View |
| REKOR SYSTEMS, INC. | $386,000.00 | 2018-12-31 | View |
| ACCEL ENTERTAINMENT, INC. | $55,142,000.00 | 2018-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $8,871,000.00 | 2018-12-31 | View |
| BrightSpire Capital, Inc. | $63,211,000.00 | 2018-12-31 | View |
| CLARIVATE PLC | $7,928,000.00 | 2018-12-31 | View |
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