CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $794,168,000.00 | 2019-06-30 | View |
| UNUM GROUP | $37,000,000.00 | 2019-06-30 | View |
| Automatic Data Processing, Inc. | $595,900,000.00 | 2019-06-30 | View |
| BOWL AMERICA INC | $1,403,507.00 | 2019-06-30 | View |
| CACI International Inc | $205,339,000.00 | 2019-06-30 | View |
| Cal-Maine Foods, Inc. | $82,597,000.00 | 2019-06-01 | View |
| THE CAMPBELL'S COMPANY | $925,000,000.00 | 2019-07-28 | View |
| CARPENTER TECHNOLOGY CORP | $138,500,000.00 | 2019-06-30 | View |
| CANTEL MEDICAL LLC | $24,997,000.00 | 2019-07-31 | View |
| CLOROX CO /DE/ | $21,000,000.00 | 2019-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $11,396,000.00 | 2019-07-31 | View |
| CONAGRA BRANDS, INC. | $1,637,100,000.00 | 2019-05-26 | View |
| CITIZENS, INC. | $9,803,000.00 | 2019-06-30 | View |
| THE DIXIE GROUP, INC. | $642,000.00 | 2019-06-29 | View |
| DUCOMMUN INC /DE/ | $18,175,000.00 | 2019-06-29 | View |
| EQT CORPORATION | $1,897,455,000.00 | 2019-06-30 | View |
| FARMER BROTHERS CO | $1,795,000.00 | 2019-06-30 | View |
| FRANKLIN RESOURCES, INC. | $118,900,000.00 | 2019-06-30 | View |
| Cullen/Frost Bankers, Inc. | $54,800,000.00 | 2019-06-30 | View |
| GATX Corporation | $908,400,000.00 | 2019-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $533,000,000.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $2,031,000,000.00 | 2019-05-26 | View |
| GENUINE PARTS CO | $212,308,000.00 | 2019-06-30 | View |
| HP INC. | $73,000,000.00 | 2019-07-31 | View |
| INTEL CORP | $1,783,000,000.00 | 2019-06-29 | View |
| MAYS J W INC | $5,096,000.00 | 2019-07-31 | View |
| KELLOGG COMPANY | $260,000,000.00 | 2019-07-28 | View |
| KENNAMETAL INC. | $82,847,000.00 | 2019-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $6,876,000.00 | 2019-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $115,593,000.00 | 2019-06-30 | View |
| MCCORMICK & CO INC | $706,400,000.00 | 2019-05-31 | View |
| Hawkeye Acquisition, Inc. | $504,600,000.00 | 2019-06-30 | View |
| METHODE ELECTRONICS, INC. | $36,400,000.00 | 2019-07-27 | View |
| HERMAN MILLER, INC. | $63,600,000.00 | 2019-06-01 | View |
| Owens & Minor, Inc. | $49,507,000.00 | 2019-06-30 | View |
| Parker-Hannifin Corp | $42,604,000.00 | 2019-06-30 | View |
| AGILYSYS, INC. | $866,000.00 | 2019-06-30 | View |
| PROCTER & GAMBLE CO | $8,656,000,000.00 | 2019-06-30 | View |
| PROGRESSIVE CORP/OH/ | $134,500,000.00 | 2019-06-30 | View |
| ROYAL GOLD, INC. | $71,950,000.00 | 2019-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $89,450,000.00 | 2019-06-30 | View |
| SYSCO CORP | $91,472,000.00 | 2019-06-29 | View |
| TIDEWATER INC. | $1,919,000.00 | 2019-06-30 | View |
| TRINITY INDUSTRIES INC | $769,000,000.00 | 2019-06-30 | View |
| TUCSON ELECTRIC POWER CO | $390,831,000.00 | 2019-06-30 | View |
| UNIFI, INC. | $4,266,000.00 | 2019-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $3,462,000.00 | 2019-07-27 | View |
| GRAHAM HOLDINGS CO | $333,729,000.00 | 2019-06-30 | View |
| ELME COMMUNITIES | $600,000.00 | 2019-06-30 | View |
| WESTERN DIGITAL CORP | $138,000,000.00 | 2019-06-28 | View |
| WORTHINGTON ENTERPRISES, INC. | $74,102,000.00 | 2019-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $54,492,000.00 | 2019-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $79,935,000.00 | 2019-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $415,000,000.00 | 2019-06-28 | View |
| STANDEX INTERNATIONAL CORPORATION | $8,685,000.00 | 2019-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $80,271,000.00 | 2019-06-30 | View |
| KLA CORPORATION | $496,336,000.00 | 2019-06-30 | View |
| NIKE, Inc. | $464,000,000.00 | 2019-05-31 | View |
| SEI INVESTMENTS COMPANY | $55,793,000.00 | 2019-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $823,000,000.00 | 2019-06-30 | View |
| FONAR CORPORATION | $243,267.00 | 2019-06-30 | View |
| EMC INSURANCE GROUP INC. | $18,415,000.00 | 2019-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $41,800,000.00 | 2019-06-26 | View |
| Southside Bancshares, Inc. | $5,029,000.00 | 2019-06-30 | View |
| Old National Bancorp /IN/ | $83,424,000.00 | 2019-06-30 | View |
| Neogen Corporation | $15,618,000.00 | 2019-05-31 | View |
| REGIS CORP | $17,924,000.00 | 2019-06-30 | View |
| HECLA MINING COMPANY | $144,900,000.00 | 2019-06-30 | View |
| KEY TRONIC CORPORATION | $5,442,000.00 | 2019-06-29 | View |
| INVESTORS TITLE CO | $5,419,000.00 | 2019-06-30 | View |
| Cardinal Health, Inc. | $1,713,000,000.00 | 2019-06-30 | View |
| Cintas Corporation | $438,179,000.00 | 2019-05-31 | View |
| PAYCHEX, INC. | $223,100,000.00 | 2019-05-31 | View |
| THOR Industries, Inc. | $62,527,000.00 | 2019-07-31 | View |
| Adtalem Global Education Inc. | $12,593,000.00 | 2019-06-30 | View |
| TRIO-TECH INTERNATIONAL | $825,000.00 | 2019-06-30 | View |
| Brighthouse Life Insurance Company | $1,320,000,000.00 | 2019-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $11,307,000.00 | 2019-06-29 | View |
| Celldex Therapeutics, Inc. | $3,007,000.00 | 2019-06-30 | View |
| CCUR HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $33,046,000.00 | 2019-06-30 | View |
| McGRATH RENTCORP | $210,001,000.00 | 2019-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $133,000.00 | 2019-06-30 | View |
| LSI INDUSTRIES INC. | $2,169,000.00 | 2019-06-30 | View |
| POPULAR, INC. | $127,320,000.00 | 2019-06-30 | View |
| Anadarko Petroleum Corp | $2,555,000,000.00 | 2019-06-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $81,015,000.00 | 2019-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $217,010,000.00 | 2019-06-30 | View |
| ARTIVION, INC. | $22,700,000.00 | 2019-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $1,018,000.00 | 2019-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $15,044,000.00 | 2019-06-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $950,000,000.00 | 2019-06-30 | View |
| AMERICA’S CAR-MART, INC. | $15,132,000.00 | 2019-07-31 | View |
| ECOLOGY & ENVIRONMENT INC | $490,000.00 | 2019-07-31 | View |
| BIOLASE, INC. | $72,000.00 | 2019-06-30 | View |
| Santander Holdings USA, Inc. | $884,400,000.00 | 2019-06-30 | View |
| Vail Resorts, Inc. | $161,473,000.00 | 2019-07-31 | View |
| ICAHN ENTERPRISES L.P. | $675,000,000.00 | 2019-06-30 | View |
| CAPSTONE COMPANIES, INC. | $0.00 | 2019-06-30 | View |
| TERADATA CORP /DE/ | $4,000,000.00 | 2019-06-30 | View |
| Coherent Corp. | $15,389,000.00 | 2019-06-30 | View |
| UTG INC | $14,263,808.00 | 2019-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $5,501,000,000.00 | 2019-06-30 | View |
| Progenics Pharmaceuticals Inc | $28,000.00 | 2019-06-30 | View |
| AFTERMASTER, INC. | $0.00 | 2019-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $315,000,000.00 | 2019-06-30 | View |
| BIO-TECHNE CORPORATION | $89,754,000.00 | 2019-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $8,923,000.00 | 2019-06-30 | View |
| Lattice Semiconductor Corp | $24,800,000.00 | 2019-06-29 | View |
| CISCO SYSTEMS, INC. | $1,028,000,000.00 | 2019-07-27 | View |
| GRANITE CONSTRUCTION INCORPORATED | $4,680,000.00 | 2019-06-30 | View |
| ALT5 SIGMA CORPORATION | $2,455,000.00 | 2019-06-29 | View |
| NATIONAL SECURITY GROUP, INC | $53,000.00 | 2019-06-30 | View |
| ESCO TECHNOLOGIES INC. | $66,286,000.00 | 2019-06-30 | View |
| SCHOLASTIC CORPORATION | $60,500,000.00 | 2019-05-31 | View |
| ROPER TECHNOLOGIES, INC. | $948,900,000.00 | 2019-06-30 | View |
| UGI CORP /PA/ | $956,000,000.00 | 2019-06-30 | View |
| Aeon Global Health Corp. | $361,306.00 | 2019-06-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $85,850.00 | 2019-05-31 | View |
| Gulf Resources, Inc. | $0.00 | 2019-06-30 | View |
| CREDIT ACCEPTANCE CORP | $267,000,000.00 | 2019-06-30 | View |
| PERCEPTRON INC/MI | $579,000.00 | 2019-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $2,246,000.00 | 2019-06-30 | View |
| TAUBMAN CENTERS INC | $3,432,000.00 | 2019-06-30 | View |
| WOLFSPEED, INC | $1,100,000.00 | 2019-06-30 | View |
| Cantaloupe, Inc. | $71,000.00 | 2019-06-30 | View |
| INTUIT INC. | $36,000,000.00 | 2019-07-31 | View |
| SHARPS COMPLIANCE CORP. | $243,000.00 | 2019-06-30 | View |
| ALLSTATE CORP | $997,000,000.00 | 2019-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $341,200,000.00 | 2019-06-30 | View |
| MYRIAD GENETICS, INC. | $82,600,000.00 | 2019-06-30 | View |
| COPART, INC. | $48,272,000.00 | 2019-07-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $1,200,000.00 | 2019-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $373,700,000.00 | 2019-06-30 | View |
| ATRM Holdings, Inc. | $10,000.00 | 2019-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $5,275,000.00 | 2019-06-30 | View |
| WVS Financial Corp. | $147,000.00 | 2019-06-30 | View |
| MOBILE MINI INC | $180,308,000.00 | 2019-06-30 | View |
| VIAVI SOLUTIONS INC. | $86,400,000.00 | 2019-06-29 | View |
| Invesco Ltd. | $1,538,800,000.00 | 2019-06-30 | View |
| HELEN OF TROY LIMITED | $7,670,000.00 | 2019-05-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $2,607,000.00 | 2019-06-30 | View |
| RAMBUS INC. | $14,300,000.00 | 2019-06-30 | View |
| Ferrellgas Partners, L.P. | $76,000.00 | 2019-07-31 | View |
| GREENBRIER COMPANIES INC | $12,089,000.00 | 2019-05-31 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2019-06-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $586,000.00 | 2019-06-30 | View |
| McKESSON CORPORATION | $3,058,000,000.00 | 2019-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $80,900,000.00 | 2019-06-30 | View |
| Pillarstone Capital REIT | $96,000.00 | 2019-06-30 | View |
| ASPENTECH Corp | $148,675,000.00 | 2019-06-30 | View |
| UPBOUND GROUP, INC. | $129,941,000.00 | 2019-06-30 | View |
| DARDEN RESTAURANTS INC | $156,900,000.00 | 2019-05-26 | View |
| ResMed Inc. | $102,939,000.00 | 2019-06-30 | View |
| Arch Capital Group Ltd. | $49,500,000.00 | 2019-06-30 | View |
| MEDALLION FINANCIAL CORP | $6,615,000.00 | 2019-06-30 | View |
| Astrotech Corporation | $13,000.00 | 2019-06-30 | View |
| Open Text Corp | $87,081,000.00 | 2019-06-30 | View |
| The Marygold Companies, Inc. | $176,578.00 | 2019-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $19,393,000.00 | 2019-05-26 | View |
| EVOLUTION PETROLEUM CORP | $11,322,691.00 | 2019-06-30 | View |
| CONSUMERS BANCORP, INC. | $54,000.00 | 2019-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $134,702,000.00 | 2019-06-30 | View |
| NRG Energy, Inc | $71,000,000.00 | 2019-06-30 | View |
| Willis Lease Finance Corp | $101,711,000.00 | 2019-06-30 | View |
| INSEEGO CORP. | $4,559,000.00 | 2019-06-30 | View |
| COTY INC. | $240,900,000.00 | 2019-06-30 | View |
| TENNECO INC | $110,000,000.00 | 2019-06-30 | View |
| Core Molding Technologies, Inc. | $1,153,000.00 | 2019-06-30 | View |
| SHORE BANCSHARES, INC. | $951,000.00 | 2019-06-30 | View |
| OSI SYSTEMS, INC. | $3,982,000.00 | 2019-06-30 | View |
| PETMED EXPRESS, INC. | $939,000.00 | 2019-06-30 | View |
| CARRIZO OIL & GAS INC | $8,218,000.00 | 2019-06-30 | View |
| Lesaka Technologies, Inc. | $1,090,000.00 | 2019-06-30 | View |
| FedEx Corporation | $1,481,000,000.00 | 2019-05-31 | View |
| MERCURY SYSTEMS, INC. | $17,814,000.00 | 2019-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $15,464,000.00 | 2019-06-30 | View |
| STEELCASE INC | $102,000,000.00 | 2019-05-24 | View |
| MACATAWA BANK CORPORATION | $1,977,000.00 | 2019-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $889,782.00 | 2019-07-31 | View |
| Cracker Barrel Old Country Store, Inc. | $44,119,000.00 | 2019-08-02 | View |
| Phibro Animal Health Corporation | $6,843,000.00 | 2019-06-30 | View |
| Sterling Bancorp | $11,150,000.00 | 2019-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $10,345,000.00 | 2019-06-30 | View |
| U.S. CONCRETE, INC. | $40,500,000.00 | 2019-06-30 | View |
| UMPQUA HOLDINGS CORP | $57,757,000.00 | 2019-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $332,000.00 | 2019-06-30 | View |
| ASTRANA HEALTH, INC. | $26,651,678.00 | 2019-06-30 | View |
| RESOURCES CONNECTION, INC. | $3,649,000.00 | 2019-05-25 | View |
| 1 800 FLOWERS COM INC | $28,898,000.00 | 2019-06-30 | View |
| PERFICIENT INC | $11,257,000.00 | 2019-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $926,642.00 | 2019-05-31 | View |
| KINGOLD JEWELRY, INC. | $71,400,016.00 | 2019-06-30 | View |
| Charter Communications, Inc. | $17,522,000,000.00 | 2019-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $25,400,000.00 | 2019-06-30 | View |
| TTM TECHNOLOGIES, INC. | $0.00 | 2019-07-01 | View |
| SHUTTERFLY INC | $8,236,000.00 | 2019-06-30 | View |
| Seagate Technology Holdings plc | $29,000,000.00 | 2019-06-28 | View |
| Infinera Corp | $10,094,000.00 | 2019-06-29 | View |
| Cross Country Healthcare, Inc | $7,791,000.00 | 2019-06-30 | View |
| Stride, Inc. | $16,670,000.00 | 2019-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $139,196,000.00 | 2019-06-30 | View |
| Commvault Systems, Inc | $2,596,000.00 | 2019-06-30 | View |
| RADIANT LOGISTICS, INC. | $7,838,000.00 | 2019-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $8,692,000.00 | 2019-06-30 | View |
| Marchex, Inc. | $1,433,000.00 | 2019-06-30 | View |
| CNO Financial Group, Inc. | $488,900,000.00 | 2019-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $329,000.00 | 2019-06-30 | View |
| Cimpress plc | $88,859,000.00 | 2019-06-30 | View |
| Cohen & Co Inc. | $1,270,000.00 | 2019-06-30 | View |
| CCO Holdings, LLC | $52,000,000.00 | 2019-06-30 | View |
| NOODLES & COMPANY | $133,000.00 | 2019-07-02 | View |
| AngioDynamics, Inc | $14,510,000.00 | 2019-05-31 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| GREENHILL & CO., INC. | $4,766,000.00 | 2019-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $701,000.00 | 2019-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $144,500,000.00 | 2019-06-30 | View |
| Axos Financial, Inc. | $14,759,000.00 | 2019-06-30 | View |
| SHINECO, INC | $158,171.00 | 2019-06-30 | View |
| NOVELIS INC. | $117,000,000.00 | 2019-06-30 | View |
| Omega Flex, Inc. | $211,000.00 | 2019-06-30 | View |
| Envestnet, Inc. | $31,292,000.00 | 2019-06-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $165,352,000.00 | 2019-06-30 | View |
| Oracle Corporation | $2,766,000,000.00 | 2019-05-31 | View |
| General Finance Corporation | $38,711,000.00 | 2019-06-30 | View |
| PRECIGEN, INC. | $6,332,000.00 | 2019-06-30 | View |
| CREATIVE REALITIES, INC. | $45,000.00 | 2019-06-30 | View |
| Aircastle LTD | $53,271,000.00 | 2019-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $18,781,000.00 | 2019-05-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $822,000.00 | 2019-07-31 | View |
| Toga Limited | $8,574.00 | 2019-07-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $4,316,000.00 | 2019-06-30 | View |
| FORTEM RESOURCES INC. | $16,215,677.00 | 2019-05-31 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $11,014,745.00 | 2019-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $81,300,000.00 | 2019-06-30 | View |
| Tiptree Inc. | $30,258,000.00 | 2019-06-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $4,820,102.00 | 2019-06-30 | View |
| lululemon athletica inc. | $14,114,000.00 | 2019-08-04 | View |
| National American University Holdings, Inc. | $2,852,000.00 | 2019-05-31 | View |
| HCI Group, Inc. | $2,750,000.00 | 2019-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $19,537,000.00 | 2019-06-30 | View |
| Cemtrex Inc. | $1,194,272.00 | 2019-06-30 | View |
| Consumer Capital Group, Inc. | $79,378.00 | 2019-06-30 | View |
| GROW CAPITAL, INC. | $0.00 | 2019-06-30 | View |
| UNRIVALED BRANDS, INC. | $14,996,000.00 | 2019-06-30 | View |
| S&W SEED CO | $0.00 | 2019-06-30 | View |
| ORITANI FINANCIAL CORP | $668,000.00 | 2019-06-30 | View |
| fuboTV Inc. /FL | $32,794,000.00 | 2019-06-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $4,488,000.00 | 2019-06-30 | View |
| Capitol Federal Financial, Inc. | $15,135,000.00 | 2019-06-30 | View |
| BOSTON OMAHA CORPORATION | $57,000.00 | 2019-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $95,000.00 | 2019-06-30 | View |
| Zayo Group, LLC | $114,000,000.00 | 2019-06-30 | View |
| TITAN ENVIRONMENTAL SOLUTIONS INC. | $148,227.00 | 2019-06-30 | View |
| IF Bancorp, Inc. | $1,246,000.00 | 2019-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $3,029,000.00 | 2019-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $4,469,000.00 | 2019-06-30 | View |
| Marriott Vacations Worldwide Corporation | $343,000,000.00 | 2019-06-30 | View |
| Global Net Lease, Inc. | $15,140,000.00 | 2019-06-30 | View |
| Carlyle Group Inc. | $60,700,000.00 | 2019-06-30 | View |
| Guidewire Software, Inc. | $25,510,000.00 | 2019-07-31 | View |
| FS BANCORP, INC. | $1,003,000.00 | 2019-06-30 | View |
| Xenetic Biosciences, Inc. | $2,900,000.00 | 2019-06-30 | View |
| Medley LLC | $67,000.00 | 2019-06-30 | View |
| Atlas Financial Holdings, Inc. | $4,557,000.00 | 2019-06-30 | View |
| SUNOCO LP | $90,000,000.00 | 2019-06-30 | View |
| TAOPING INC. | $117,620.00 | 2019-06-30 | View |
| CYRUSONE INC. | $65,500,000.00 | 2019-06-30 | View |
| Zoetis Inc. | $386,000,000.00 | 2019-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $34,848.00 | 2019-06-30 | View |
| NEWS CORPORATION | $26,000,000.00 | 2019-06-30 | View |
| CNH INDUSTRIAL N.V. | $133,000,000.00 | 2019-06-30 | View |
| NAMI CORP. | $89,100.00 | 2019-06-30 | View |
| Premier, Inc. | $4,766,000.00 | 2019-06-30 | View |
| Prudential Bancorp, Inc. | $1,592,000.00 | 2019-06-30 | View |
| BURLINGTON STORES, INC. | $167,418,000.00 | 2019-08-03 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $146,682,000.00 | 2019-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $471,000.00 | 2019-06-30 | View |
| HV Bancorp, Inc. | $112,000.00 | 2019-06-30 | View |
| CATALENT, INC. | $35,800,000.00 | 2019-06-30 | View |
| Heritage Insurance Holdings, Inc. | $17,535,000.00 | 2019-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $1,184,000.00 | 2019-06-30 | View |
| Alpine 4 Holdings, Inc. | $608,304.00 | 2019-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $3,005,000.00 | 2019-06-30 | View |
| Zayo Group Holdings, Inc. | $110,100,000.00 | 2019-06-30 | View |
| CDK GLOBAL, INC. | $65,900,000.00 | 2019-06-30 | View |
| MEDLEY MANAGEMENT INC. | $67,000.00 | 2019-06-30 | View |
| URBAN EDGE PROPERTIES | $5,363,000.00 | 2019-06-30 | View |
| TEO Foods Inc. | $26,230.00 | 2019-06-30 | View |
| PRA Health Sciences, Inc. | $77,331,000.00 | 2019-06-30 | View |
| Cadence Bancorporation | $14,812,000.00 | 2019-06-30 | View |
| Performance Food Group Company | $108,000,000.00 | 2019-06-29 | View |
| ANTERO MIDSTREAM CORPORATION | $26,738,000.00 | 2019-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $0.00 | 2019-06-30 | View |
| Presidio, Inc. | $180,600,000.00 | 2019-06-30 | View |
| Energizer Holdings, Inc. | $247,900,000.00 | 2019-06-30 | View |
| TopBuild Corp | $162,300,000.00 | 2019-06-30 | View |
| Lumentum Holdings Inc. | $113,100,000.00 | 2019-06-29 | View |
| ISUN, INC. | $1,506,362.00 | 2019-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $47,470,000.00 | 2019-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $36,449,000.00 | 2019-06-30 | View |
| WINS Finance Holdings Inc. | $0.00 | 2019-06-30 | View |
| DASEKE, INC. | $123,900,000.00 | 2019-06-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $22,772,000.00 | 2019-06-30 | View |
| FB FINANCIAL CORPORATION | $16,891,000.00 | 2019-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $1,082,000,000.00 | 2019-06-30 | View |
| TRITON INTERNATIONAL LIMITED | $289,023,000.00 | 2019-06-30 | View |
| Veritas Farms, Inc. | $310,000.00 | 2019-06-30 | View |
| Lottery.com Inc. | $31,606.00 | 2019-06-30 | View |
| Hilton Grand Vacations Inc. | $247,000,000.00 | 2019-06-30 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $38,238,000.00 | 2019-06-30 | View |
| Brighthouse Financial, Inc. | $1,364,000,000.00 | 2019-06-30 | View |
| CLPS Incorporation | $39,914.00 | 2019-06-30 | View |
| ALARUM TECHNOLOGIES LTD. | $1,021,000.00 | 2019-06-30 | View |
| Nikola Corporation | $159,755.00 | 2019-06-30 | View |
| Tilray, Inc. | $62,028,000.00 | 2019-05-31 | View |
| BioNexus Gene Lab Corp. | $4,482.00 | 2019-06-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $55,300,000.00 | 2019-06-30 | View |
| AMCOR PLC | $820,800,000.00 | 2019-06-30 | View |
| Tectonic Financial, Inc. | $495,000.00 | 2019-06-30 | View |
| AMERAMEX INTERNATIONAL, INC. | $226,566.00 | 2019-06-30 | View |
| SELECTQUOTE, INC. | $81,252,000.00 | 2019-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $22,973,000.00 | 2019-06-30 | View |
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