CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $20,579,382.00 | 2019-09-30 | View |
| Crown Crafts, Inc. | $3,159,000.00 | 2019-09-29 | View |
| FIRST HORIZON CORP | $240,637,000.00 | 2019-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $28,400,000.00 | 2019-09-30 | View |
| P&F INDUSTRIES, INC. | $11,273,000.00 | 2019-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $5,780,000.00 | 2019-09-30 | View |
| OMNIQ CORP. | $1,170,000.00 | 2019-09-30 | View |
| FIRST FINANCIAL BANCORP. | $79,506,000.00 | 2019-09-30 | View |
| WELLTOWER INC. | $1,604,982,000.00 | 2019-09-30 | View |
| LAKELAND BANCORP INC | $4,602,000.00 | 2019-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $199,783,000.00 | 2019-09-30 | View |
| STEVEN MADDEN, LTD. | $14,000.00 | 2019-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $3,800,000.00 | 2019-09-30 | View |
| PriceSmart, Inc. | $12,576,000.00 | 2019-08-31 | View |
| IDAHO COPPER CORPORATION | $74,675.00 | 2019-09-30 | View |
| Sunstone Hotel Investors, Inc. | $743,000.00 | 2019-09-30 | View |
| Houlihan Lokey, Inc. | $16,660,000.00 | 2019-09-30 | View |
| Lazard, Inc. | $70,077,000.00 | 2019-09-30 | View |
| Lazard Group LLC | $67,526,000.00 | 2019-09-30 | View |
| Healthcare Realty Trust Incorporated | $606,946,000.00 | 2019-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $12,500.00 | 2019-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $1,305,642.00 | 2019-09-29 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $8,000.00 | 2019-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $2,979,000.00 | 2019-09-30 | View |
| Can B Corp. | $3,548.00 | 2019-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $3,625,000.00 | 2019-09-30 | View |
| Hilton Worldwide Holdings Inc. | $1,232,000,000.00 | 2019-09-30 | View |
| WALT DISNEY CO/ | $4,291,000,000.00 | 2019-09-28 | View |
| Huadi International Group Co., Ltd. | $1,550,500.00 | 2019-09-30 | View |
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