CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMERCIAL METALS Co | $9,920,000.00 | 2018-11-05 | View |
| FIRST US BANCSHARES, INC | $437,000.00 | 2018-08-31 | View |
| MONRO, INC. | $474,000.00 | 2018-09-29 | View |
| ASURE SOFTWARE, INC. | $4,327,000.00 | 2018-09-30 | View |
| QCR HOLDINGS, INC. | $8,408,000.00 | 2018-09-30 | View |
| IDT CORPORATION | $710,000.00 | 2018-09-14 | View |
| LKQ CORPORATION | $91,682,000.00 | 2018-09-30 | View |
| Ziff Davis, Inc. | $3,265,000.00 | 2018-09-30 | View |
| VISTEON CORPORATION | $2,000,000.00 | 2018-09-01 | View |
| ACCESS NATIONAL CORP | $0.00 | 2018-09-30 | View |
| Mosaic Co | $846,100,000.00 | 2018-09-30 | View |
| Waste Connections, Inc. | $15,532,000.00 | 2018-09-30 | View |
| VERISK ANALYTICS, INC. | $1,500,000.00 | 2018-09-30 | View |
| Brixmor Property Group Inc. | $0.00 | 2018-09-30 | View |
| VALVOLINE INC | $0.00 | 2018-09-30 | View |
| REKOR SYSTEMS, INC. | $0.00 | 2018-09-30 | View |
| FAT Brands Inc. | $357,000.00 | 2018-09-30 | View |
| BrightSpire Capital, Inc. | $39,608,000.00 | 2018-09-30 | View |
| i3 Verticals, Inc. | $1,757,000.00 | 2018-09-30 | View |
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