CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTS CORPORATION | $32,800,000.00 | 2019-12-31 | View |
| DOVER Corp | $91,980,000.00 | 2019-12-31 | View |
| EQUIFAX INC | $92,000,000.00 | 2019-12-31 | View |
| 3M COMPANY | $4,081,000,000.00 | 2019-12-31 | View |
| NOBLE ENERGY INC | $278,000,000.00 | 2019-12-31 | View |
| PATRICK INDUSTRIES, INC. | $130,981,000.00 | 2019-12-31 | View |
| Service Corporation International | $32,371,000.00 | 2019-12-31 | View |
| TIMKEN CO | $84,400,000.00 | 2019-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $12,900,000.00 | 2019-12-28 | View |
| INDEPENDENCE HOLDING COMPANY | $1,500,000.00 | 2019-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $5,615,000.00 | 2019-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $4,245,000.00 | 2019-12-31 | View |
| SELECTIS HEALTH, INC. | $42,185.00 | 2019-12-31 | View |
| REPLIGEN CORP | $90,830,000.00 | 2019-12-31 | View |
| POPULAR, INC. | $6,100,000.00 | 2019-12-31 | View |
| WELLTOWER INC. | $259,930,000.00 | 2019-12-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $1,690,000.00 | 2019-12-15 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $494,560,000.00 | 2019-12-31 | View |
| O Reilly Automotive Inc | $25,500,000.00 | 2019-11-29 | View |
| SUN COMMUNITIES, INC | $22,302,000.00 | 2019-12-31 | View |
| DARLING INGREDIENTS INC. | $3,400,000.00 | 2020-01-31 | View |
| GREENBRIER COMPANIES INC | $35,571,000.00 | 2019-11-30 | View |
| IDT CORPORATION | $30,000.00 | 2020-01-31 | View |
| EURONET WORLDWIDE, INC. | $35,540,000.00 | 2019-11-30 | View |
| LUMINEX CORP | $30,094,000.00 | 2019-12-31 | View |
| POLARITYTE, INC. | $1,057,000.00 | 2019-12-31 | View |
| GrowLife, Inc. | $2,351,000.00 | 2019-12-31 | View |
| GLOBUS MEDICAL, INC. | $3,900,000.00 | 2019-12-31 | View |
| NOODLES & COMPANY | $992,000.00 | 2019-12-31 | View |
| Smartsheet Inc. | $15,063,000.00 | 2020-01-31 | View |
| KIORA PHARMACEUTICALS, INC. | $3,912,314.00 | 2019-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $43,500,000.00 | 2019-12-31 | View |
| CUENTAS, INC. | $9,000,000.00 | 2019-12-31 | View |
| Independence Realty Trust, Inc. | $1,266,000.00 | 2019-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $100,000.00 | 2019-12-31 | View |
| Silo Pharma, Inc. | $134,735.00 | 2019-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $28,898,000.00 | 2019-12-31 | View |
| ARGENTUM 47, INC. | $342,194.00 | 2019-12-31 | View |
| QTS Realty Trust, Inc. | $2,628,000.00 | 2019-12-31 | View |
| Ladder Capital Corp | $3,802,000.00 | 2019-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $13,571,765.00 | 2019-12-31 | View |
| WEIBO CORPORATION | $17,500,000.00 | 2019-12-31 | View |
| Super League Enterprise, Inc. | $189,000.00 | 2019-12-31 | View |
| cbdMD, Inc. | $21,585,000.00 | 2019-12-31 | View |
| Okta, Inc. | $24,200,000.00 | 2020-01-31 | View |
| SCWorx Corp. | $240,000.00 | 2019-12-31 | View |
| REKOR SYSTEMS, INC. | $7,436,000.00 | 2019-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $11,751,000.00 | 2019-12-31 | View |
| BrightSpire Capital, Inc. | $6,135,000.00 | 2019-12-31 | View |
| CLARIVATE PLC | $38,719,000.00 | 2019-12-31 | View |
| CISO GLOBAL, INC. | $1,200,500.00 | 2019-12-31 | View |
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