CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN RESOURCES, INC. | $57,500,000.00 | 2019-02-01 | View |
| BROWN & BROWN, INC. | $565,000.00 | 2018-12-31 | View |
| DANAHER CORPORATION | $0.00 | 2018-12-31 | View |
| CONNECTONE BANCORP, INC. | $8,179,000.00 | 2019-01-02 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2018-12-31 | View |
| ASURE SOFTWARE, INC. | $3,657,000.00 | 2018-12-31 | View |
| QCR HOLDINGS, INC. | $8,878,000.00 | 2018-12-31 | View |
| FINWARD BANCORP | $32,000.00 | 2018-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $10,390,000.00 | 2018-12-31 | View |
| LKQ CORPORATION | $91,130,000.00 | 2018-12-31 | View |
| Ziff Davis, Inc. | $5,410,000.00 | 2018-12-31 | View |
| ABVC BIOPHARMA, INC. | $2,880.00 | 2018-12-31 | View |
| Waste Connections, Inc. | $15,532,000.00 | 2018-12-31 | View |
| RING ENERGY, INC. | $2,571,549.00 | 2018-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $1,399,000.00 | 2018-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $6,087,000.00 | 2018-12-31 | View |
| QTS Realty Trust, Inc. | $0.00 | 2018-12-31 | View |
| REKOR SYSTEMS, INC. | $0.00 | 2018-12-31 | View |
| BrightSpire Capital, Inc. | $39,608,000.00 | 2018-12-31 | View |
| ACREAGE HOLDINGS, INC. | $52,000.00 | 2018-12-31 | View |
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