CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KAMAN CORPORATION | $-317,546,000.00 | 2020-01-03 | View |
| 3M COMPANY | $5,009,000,000.00 | 2019-12-31 | View |
| DYCOM INDUSTRIES, INC. | $20,400,000.00 | 2020-01-25 | View |
| Service Corporation International | $37,908,000.00 | 2019-12-31 | View |
| Truist Financial Corporation | $19,548,000,000.00 | 2019-12-06 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,843,000,000.00 | 2019-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $25,200,000.00 | 2019-12-28 | View |
| DANAHER CORPORATION | $331,000,000.00 | 2019-12-31 | View |
| PAR Technology Corporation | $49,833,000.00 | 2019-12-18 | View |
| J&J SNACK FOODS CORP | $57,212,000.00 | 2020-02-04 | View |
| BLUE RIDGE BANKSHARES, INC. | $44,048,000.00 | 2019-12-15 | View |
| ARTESIAN RESOURCES CORP | $0.00 | 2019-12-31 | View |
| SAGA COMMUNICATIONS, INC | $124,000.00 | 2019-12-31 | View |
| FRANKLIN COVEY CO. | $10,100,000.00 | 2019-12-09 | View |
| O Reilly Automotive Inc | $123,960,000.00 | 2019-12-31 | View |
| MOBILE MINI INC | $13,058,000.00 | 2019-12-31 | View |
| GLOBAL TECHNOLOGIES, LTD | $2,000,000.00 | 2019-11-30 | View |
| IDT CORPORATION | $825,000.00 | 2020-01-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $24,324,245.00 | 2019-12-31 | View |
| EURONET WORLDWIDE, INC. | $92,502,000.00 | 2019-11-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $3,800,000.00 | 2019-12-31 | View |
| POLARITYTE, INC. | $3,756,000.00 | 2019-12-31 | View |
| Quotient Technology Inc. | $129,907,000.00 | 2019-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $5,639,158.00 | 2019-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $398,722,000.00 | 2019-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $80,400,000.00 | 2019-12-31 | View |
| MARRONE BIO INNOVATIONS INC. | $6,764,000.00 | 2019-12-31 | View |
| TRANE TECHNOLOGIES PLC | $1,540,000,000.00 | 2019-12-31 | View |
| Cosmos Health Inc. | $213,790.00 | 2019-12-31 | View |
| NV5 Global, Inc. | $203,242,000.00 | 2019-12-28 | View |
| Medallia, Inc. | $78,105,000.00 | 2020-01-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $45,952,684.00 | 2019-11-18 | View |
| Installed Building Products, Inc. | $59,583,000.00 | 2019-12-31 | View |
| GROWGENERATION CORP. | $14,608,000.00 | 2019-12-31 | View |
| HELIX TECHNOLOGIES, INC. | $21,856.00 | 2019-12-31 | View |
| Inspired Entertainment, Inc. | $76,400,000.00 | 2019-12-31 | View |
| Oncocyte Corporation | $23,130,000.00 | 2020-01-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $33,670,000.00 | 2019-12-31 | View |
| Montrose Environmental Group, Inc. | $98,183,000.00 | 2019-12-31 | View |
| FOCUS FINANCIAL PARTNERS INC. | $594,620,000.00 | 2019-12-31 | View |
| VALVOLINE INC | $6,000,000.00 | 2019-12-31 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $424,469,000.00 | 2019-12-31 | View |
| Despegar.com, Corp. | $22,196,000.00 | 2019-12-31 | View |
| Allied Gaming & Entertainment Inc. | $3,337,454.00 | 2019-12-31 | View |
| BLUE STAR FOODS CORP. | $3,694,622.00 | 2019-12-31 | View |
| MMTEC, INC. | $127,717.00 | 2019-12-31 | View |
| ACREAGE HOLDINGS, INC. | $128,965,000.00 | 2019-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $18,033,880.00 | 2020-01-01 | View |
| The Baldwin Insurance Group, Inc. | $173,454,000.00 | 2019-12-31 | View |
| SNAP ONE HOLDINGS CORP. | $584,791,000.00 | 2019-12-27 | View |
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