CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ECOLAB INC. | $302,300,000.00 | 2019-03-31 | View |
| GRAY MEDIA, INC | $3,491,000,000.00 | 2019-05-01 | View |
| HOLLYFRONTIER CORP | $702,300,000.00 | 2019-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $56,000,000.00 | 2019-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $2,600,000.00 | 2019-04-01 | View |
| SAGA COMMUNICATIONS, INC | $124,000.00 | 2019-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $5,952,000.00 | 2019-03-31 | View |
| Steel Connect, Inc. | $257,128,000.00 | 2019-04-30 | View |
| FINWARD BANCORP | $2,574,000.00 | 2019-03-31 | View |
| BlackBerry Limited | $1,333,000,000.00 | 2019-02-21 | View |
| DELTA APPAREL, INC. | $12,529,000.00 | 2019-03-30 | View |
| Quotient Technology Inc. | $57,263,000.00 | 2019-03-31 | View |
| BRIDGELINE DIGITAL, INC. | $6,185,000.00 | 2019-03-13 | View |
| UNRIVALED BRANDS, INC. | $6,258,000.00 | 2019-03-31 | View |
| TRANE TECHNOLOGIES PLC | $1,455,200,000.00 | 2019-05-15 | View |
| Cosmos Health Inc. | $213,790.00 | 2019-03-31 | View |
| NV5 Global, Inc. | $5,889,000.00 | 2019-03-30 | View |
| BRIDGEWAY NATIONAL CORP. | $30,000,000.00 | 2019-05-03 | View |
| BIOTELEMETRY, INC. | $77,900,000.00 | 2019-03-01 | View |
| QTS Realty Trust, Inc. | $44,500,000.00 | 2019-04-23 | View |
| Del Taco Restaurants, Inc. | $3,120,000.00 | 2019-03-26 | View |
| TARGET GROUP INC. | $4,062,844.00 | 2019-03-01 | View |
| GROWGENERATION CORP. | $5,982,900.00 | 2019-03-31 | View |
| VALVOLINE INC | $35,000,000.00 | 2019-03-31 | View |
| HealthLynked Corp. | $1,764,672.00 | 2019-04-12 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $431,630,000.00 | 2019-03-31 | View |
| AdaptHealth Corp. | $25,062,495.00 | 2019-03-31 | View |
| ACREAGE HOLDINGS, INC. | $21,949,000.00 | 2019-03-31 | View |
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