CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $204,200,000.00 | 2020-03-31 | View |
| HEICO CORPORATION | $51,653,000.00 | 2020-04-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $154,800,000.00 | 2020-03-31 | View |
| AIR T, INC. | $6,080,000.00 | 2020-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $22,912,000.00 | 2020-03-31 | View |
| Stagwell Inc. | $35,698,000.00 | 2020-03-31 | View |
| VERIS RESIDENTIAL, INC. | $506,482,000.00 | 2020-03-31 | View |
| DISH Network Corporation | $577,987,000.00 | 2020-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $14,500,000.00 | 2020-03-31 | View |
| URBAN ONE, INC. | $10,292,000.00 | 2020-03-31 | View |
| FEDERATED HERMES, INC. | $199,261,000.00 | 2020-03-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $502,000,000.00 | 2020-03-31 | View |
| Mastercard Inc | $75,000,000.00 | 2020-03-31 | View |
| JANUS HENDERSON GROUP PLC | $464,000,000.00 | 2020-03-31 | View |
| American Campus Communities, Inc. | $17,768,000.00 | 2020-03-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $111,823,000.00 | 2020-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $44,543,000.00 | 2020-03-31 | View |
| American Healthcare REIT, Inc. | $2,580,000.00 | 2020-03-31 | View |
| ACM Research, Inc. | $0.00 | 2020-03-31 | View |
| TATTOOED CHEF, INC. | $11,745,000.00 | 2020-03-31 | View |
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