CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $179,000,000.00 | 2020-06-30 | View |
| NEOGEN CORP | $15,217,000.00 | 2020-05-31 | View |
| Vail Resorts, Inc. | $41,667,000.00 | 2020-07-31 | View |
| ETHAN ALLEN INTERIORS INC. | $19,700,000.00 | 2020-06-30 | View |
| StoneX Group Inc. | $2,100,000.00 | 2020-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $146,739.00 | 2020-07-09 | View |
| Penske Automotive Group, Inc. | $545,600,000.00 | 2020-06-30 | View |
| SALEM MEDIA GROUP, INC. | $0.00 | 2020-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $200,000.00 | 2020-06-30 | View |
| Hooker Furnishings Corporation | $52,715,000.00 | 2020-08-02 | View |
| CME GROUP INC. | $4,931,700,000.00 | 2020-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $400,000.00 | 2020-06-30 | View |
| MaxLinear, Inc. | $0.00 | 2020-06-30 | View |
| Douglas Emmett, Inc. | $1,988,000.00 | 2020-06-30 | View |
| ENOCHIAN BIOSCIENCES INC. | $166,464,000.00 | 2020-06-30 | View |
| LIBERTY MEDIA CORPORATION | $1,405,000,000.00 | 2020-06-30 | View |
| Rexford Industrial Realty, Inc. | $5,156,000.00 | 2020-06-30 | View |
| ONDAS HOLDINGS INC. | $152,092.00 | 2020-06-30 | View |
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