CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOLLYFRONTIER CORP | $701,600,000.00 | 2019-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $56,000,000.00 | 2019-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $483,921,000.00 | 2019-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $25,100,000.00 | 2019-09-28 | View |
| INOTIV, INC. | $545,000.00 | 2019-09-30 | View |
| Red Cat Holdings, Inc. | $93,050.00 | 2019-10-31 | View |
| HEARTLAND EXPRESS, INC | $35,885,000.00 | 2019-08-26 | View |
| ARTESIAN RESOURCES CORP | $0.00 | 2019-09-30 | View |
| MISONIX, INC. | $108,643,710.00 | 2019-09-27 | View |
| SAGA COMMUNICATIONS, INC | $124,000.00 | 2019-09-30 | View |
| MOBILE MINI INC | $4,878,000.00 | 2019-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $7,500,000.00 | 2019-09-30 | View |
| 1 800 FLOWERS COM INC | $20,500,000.00 | 2019-08-15 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $28,703,000.00 | 2019-10-11 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $263,183,000.00 | 2019-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $37,453,000.00 | 2019-10-04 | View |
| MARRONE BIO INNOVATIONS INC. | $7,100,000.00 | 2019-09-13 | View |
| B. Riley FinanCIAl, Inc. | $118,060,000.00 | 2019-10-11 | View |
| TRANE TECHNOLOGIES PLC | $1,540,000,000.00 | 2019-09-30 | View |
| Cosmos Health Inc. | $213,790.00 | 2019-09-30 | View |
| NV5 Global, Inc. | $19,686,000.00 | 2019-09-28 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $19,409,281.00 | 2019-08-15 | View |
| Installed Building Products, Inc. | $29,062,000.00 | 2019-09-30 | View |
| GROWGENERATION CORP. | $13,321,500.00 | 2019-09-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $1,622,000.00 | 2019-10-30 | View |
| HELIX TECHNOLOGIES, INC. | $21,856.00 | 2019-09-30 | View |
| Inspired Entertainment, Inc. | $76,400,000.00 | 2019-10-01 | View |
| WINGSTOP INC. | $1,233,000.00 | 2019-08-22 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $33,670,000.00 | 2019-09-30 | View |
| Montrose Environmental Group, Inc. | $98,183,000.00 | 2019-09-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $556,782,000.00 | 2019-09-30 | View |
| VALVOLINE INC | $82,000,000.00 | 2019-09-30 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $432,004,000.00 | 2019-09-30 | View |
| AdaptHealth Corp. | $57,688,000.00 | 2019-09-30 | View |
| i3 Verticals, Inc. | $154,940,000.00 | 2019-09-30 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $2,711,460.00 | 2019-09-30 | View |
| ACREAGE HOLDINGS, INC. | $128,965,000.00 | 2019-09-30 | View |
| The Baldwin Insurance Group, Inc. | $173,453,445.00 | 2019-09-30 | View |
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