CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $179,000,000.00 | 2020-09-30 | View |
| Neogen Corporation | $15,366,000.00 | 2020-08-31 | View |
| Ethan Allen Interiors Inc. | $19,700,000.00 | 2020-09-30 | View |
| SCHMITT INDUSTRIES, INC. | $152,006.00 | 2020-08-31 | View |
| Penske Automotive Group, Inc. | $554,400,000.00 | 2020-09-30 | View |
| SALEM MEDIA GROUP, INC. | $0.00 | 2020-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $200,000.00 | 2020-09-30 | View |
| Hooker Furnishings Corporation | $52,715,000.00 | 2020-11-01 | View |
| CME GROUP INC. | $4,893,800,000.00 | 2020-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $500,000.00 | 2020-09-30 | View |
| MaxLinear, Inc. | $7,200,000.00 | 2020-09-30 | View |
| Douglas Emmett, Inc. | $1,988,000.00 | 2020-09-30 | View |
| TITAN MACHINERY INC. | $7,446,000.00 | 2020-10-31 | View |
| RENOVARO INC. | $166,464,000.00 | 2020-09-30 | View |
| LIBERTY MEDIA CORPORATION | $1,405,000,000.00 | 2020-09-30 | View |
| Rexford Industrial Realty, Inc. | $5,156,000.00 | 2020-09-30 | View |
| ONDAS HOLDINGS INC. | $155,507.00 | 2020-09-30 | View |
| WALT DISNEY CO/ | $1,792,000,000.00 | 2020-10-03 | View |
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