CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MTS SYSTEMS CORPORATION | $570,000.00 | 2019-09-28 | View |
| ROLLINS, INC. | $18,791,000.00 | 2019-09-30 | View |
| Spectrum Brands Holdings, Inc. | $17,500,000.00 | 2019-09-30 | View |
| UNITIL CORPORATION | $80,000.00 | 2019-09-30 | View |
| AUTOZONE INC | $56,246,000.00 | 2019-08-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $7,688.00 | 2019-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $792,000.00 | 2019-08-31 | View |
| PAID, Inc. | $10,222.00 | 2019-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $282,000.00 | 2019-09-30 | View |
| CME GROUP INC. | $4,900,000.00 | 2019-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $93,000.00 | 2019-09-30 | View |
| STONEMOR PARTNERS LP | $1,499,000.00 | 2019-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,060,000.00 | 2019-09-30 | View |
| PHREESIA, INC. | $611,000.00 | 2019-10-31 | View |
| Appian Corporation | $405,000.00 | 2019-09-30 | View |
| Cosmos Health Inc. | $8,542.00 | 2019-09-30 | View |
| EVENTBRITE, INC. | $73,000.00 | 2019-09-30 | View |
| PFENEX INC. | $92,000.00 | 2019-09-30 | View |
| SOLENO THERAPEUTICS INC | $3,000.00 | 2019-09-30 | View |
| LiquidValue Development Inc. | $31,362.00 | 2019-09-30 | View |
| Atreca, Inc. | $12,000.00 | 2019-09-30 | View |
| GUARDANT HEALTH, INC. | $27,000.00 | 2019-09-30 | View |
| Endo International plc | $6,884,000.00 | 2019-09-30 | View |
| CITY OFFICE REIT, INC. | $6,000.00 | 2019-09-30 | View |
| flooidCX Corp. | $26,114.00 | 2019-08-31 | View |
| Outlook Therapeutics, Inc. | $1,608,067.00 | 2019-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $24,824.00 | 2019-09-30 | View |
| U.S. Well Services Holdings, LLC | $9,300,000.00 | 2019-09-30 | View |
| SENESTECH, INC. | $24,000.00 | 2019-09-30 | View |
| Establishment Labs Holdings Inc. | $77,000.00 | 2019-09-30 | View |
| Mayville Engineering Company, Inc. | $178,000.00 | 2019-09-30 | View |
| Richmond Mutual Bancorporation, Inc. | $12,577.00 | 2019-09-30 | View |
| SmileDirectClub, Inc. | $952,000.00 | 2019-09-30 | View |
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