CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Neogen Corporation | $15,658,000.00 | 2019-02-28 | View |
| Penske Automotive Group, Inc. | $487,200,000.00 | 2019-03-31 | View |
| SALEM MEDIA GROUP, INC. | $277,000.00 | 2019-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $200,000.00 | 2019-03-31 | View |
| CME GROUP INC. | $17,175,300,000.00 | 2019-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $7,400,000.00 | 2019-03-31 | View |
| MaxLinear, Inc. | $2,900,000.00 | 2019-03-31 | View |
| Castle Brands Inc | $4,112,972.00 | 2019-03-31 | View |
| Douglas Emmett, Inc. | $1,988,000.00 | 2019-03-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $1,256,327.00 | 2019-03-31 | View |
| IHEARTMEDIA, INC. | $971,163,000.00 | 2019-03-31 | View |
| NIXXY, INC. | $1,910,072.00 | 2019-03-31 | View |
| LIBERTY MEDIA CORPORATION | $1,405,000,000.00 | 2019-03-31 | View |
| Rexford Industrial Realty, Inc. | $5,156,000.00 | 2019-03-31 | View |
| ADVECO GROUP INC. | $14,439.00 | 2019-03-31 | View |
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