CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Neogen Corporation | $15,510,000.00 | 2019-05-31 | View |
| Vail Resorts, Inc. | $42,166,000.00 | 2019-07-31 | View |
| Ethan Allen Interiors Inc. | $19,700,000.00 | 2019-06-30 | View |
| Penske Automotive Group, Inc. | $485,700,000.00 | 2019-06-30 | View |
| SALEM MEDIA GROUP, INC. | $277,000.00 | 2019-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $200,000.00 | 2019-06-30 | View |
| CME GROUP INC. | $17,175,300,000.00 | 2019-06-30 | View |
| MaxLinear, Inc. | $2,900,000.00 | 2019-06-30 | View |
| Castle Brands Inc | $4,112,972.00 | 2019-06-30 | View |
| Douglas Emmett, Inc. | $1,988,000.00 | 2019-06-30 | View |
| Diversified Restaurant Holdings, Inc. | $1,256,327.00 | 2019-06-30 | View |
| RENOVARO INC. | $166,464,000.00 | 2019-06-30 | View |
| LIBERTY MEDIA CORPORATION | $1,405,000,000.00 | 2019-06-30 | View |
| Rexford Industrial Realty, Inc. | $5,156,000.00 | 2019-06-30 | View |
| ADVECO GROUP INC. | $11,916.00 | 2019-06-30 | View |
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