CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Neogen Corporation | $15,391,000.00 | 2018-08-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $29,000,000.00 | 2018-09-30 | View |
| WALT DISNEY CO/ | $20,000,000.00 | 2018-09-29 | View |
| Penske Automotive Group, Inc. | $471,900,000.00 | 2018-09-30 | View |
| SALEM MEDIA GROUP, INC. | $313,000.00 | 2018-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $200,000.00 | 2018-09-30 | View |
| CME GROUP INC. | $17,175,300,000.00 | 2018-09-30 | View |
| MaxLinear, Inc. | $4,400,000.00 | 2018-09-30 | View |
| Castle Brands Inc | $4,112,972.00 | 2018-09-30 | View |
| Douglas Emmett, Inc. | $1,988,000.00 | 2018-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $1,256,327.00 | 2018-09-30 | View |
| IHEARTMEDIA, INC. | $971,163,000.00 | 2018-09-30 | View |
| LIBERTY MEDIA CORPORATION | $1,074,000,000.00 | 2018-09-30 | View |
| Rexford Industrial Realty, Inc. | $5,156,000.00 | 2018-09-30 | View |
| AVALON GLOBOCARE CORP. | $1,337,582.00 | 2018-09-30 | View |
| Walt Disney Co | $1,840,000,000.00 | 2018-09-29 | View |
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