3rd Quarter 2019

• Alluvial Capital Management - ($SYCRF, $LICT, $NUVR, $APTL, $NORSA, $PIOE, $MHGU, $ITD.IM, $EDAC.IM, $SIO.IM)
• Alphyn Capital Management
• Alta Fox Capital Management - ($KRMD, $KYYWF, $STKS)
• Andaz Private Investments - (CBS.B, $VIAB)
• Andvari Associates
• Appleseed Fund - ($SINA, $WB, $MOS, $SAVE, $ARDX, $SNE, $RYAAY)
• Arquitos Capital - ($MMAC, $WEDXF)
• Ariel Funds - ($BX, $BWA, $DIFTY, $ZBH)
• Artisan Mid Cap Fund - ($ALXN, $EXAS, $GDI, $GWRE, $CTLT, $BURL, $PAGS, $LHX, $ANET, $ASND)
• Artisan Small Cap Fund
• Artko Capital - ($FTK, $LEAF, $SKY, $USAT, $EEI, $SPAR)
• Askeladden Capital
• Baron Asset Fund - ($CCC)
• Baron Focused Growth
• Baron Growth Fund
• Baron Health Care Fund - ($TMO, $ZBH)
• Baron Discovery Fund - ($TXMD, $FND, $TREX, $MRCY, $KNSL $VRAY, $SILK, $BE, $CDNA, $TPIC, $MDLA, $PING, $WMS, $VRNS, $INGN)
• Baron Partners Fund
• Baron Small Cap Fund - ($CDAY, $CCC, $COLD)
• Bernzott Capital Advisors - ($MINI, $SP, $PLOW, $OI, $AGS, $QUOT,$ CTLT, $EPAM, $KN, $CLDR, $AGS, $GNRC)
• Bireme Capital - ($HCA, $COKE)
• Blue Hawk Investment Group - ($SFIX, $GRUB, $MTCH, $NFLX)
• Blue Tower Asset Management - ($EZPW)
• Bonhoeffer Capital Management - ($TOO, $CAMB.LN)
• Brown Capital Management Small Company Fund - ($TYL, $MANH, $ABMD, $INGN)
• BrownCapitalManagement Mid CompanyFund - ($EW, $TYL, $ALGN, $ULTA, $MKTX, $CRL, $JBHT)
• BrownCapitalManagement International Equity Fund - ($CZMWF, $ESLOY, $QGEN, $IPSEF, $MONOY)
• BrownCapitalManagement International Small Company Fund
• Choice Equities Fund ($RUBI, $BXC, $HOME, $QMCO)
• Compound Everyday Capital
• Compound Money Fund
• Comus Investment
• Cooper Investors Global Equities Fund - ($IPGLF, $NVST, $A, $FRC)
• Curreen Capital - ($GTX, $KTB, $MFGP, $BLD)
• Davis Financial Fund
• Davis Global Fund - ($JD, $AMAT)
• Davis New York Venture Fund
• Del Principe O’Brien Financial Advisors
• Desert Lion Capital
• Diamond Hill Small Cap Fund
• East 72 Holdings - ($ECVTF, $DTLA, $FFXDF, $VULC, $PICO)
• Ensemble Fund - ($MA, $TIF)
• Evermore Global Value Fund
• Ewing Morris
• Fiduciary Management  FMI Large Cap - ($HDS)
• Firebird Management - ($LNC, $GES)
• Focused Compounding Capital Management - ($NC, $CSVI, $TPHS, $KEWL, $MLP)
• Forager Fund
• FPA Crescent Fund
• FPA Capital Fund - ($AMBA, $NBL, $DAN, $IDCC)
• Gator Capital Management
• Greenhaven Road Capital - ($NTDOY, $CSSE, $KKR, $BXC, $APPS, $PAR, $SHSP, $GIGRT, $GIGWS)
• Greenlight Capital - ($NFLX, $TSLA, $CC)
• GreenWood Investors
• Goehring & Rozencwajg
• Hayden Capital - ($CACC)
• Heartland Mid Cap Value Fund
• Heartland Select Value Fund - ($SAFM, $MHK, $CVS)
• Heartland Value Fund - ($VST, $LNDC)
• Heartland Value Plus Fund
• Heller House Opportunity Fund - ($SHOP $WORK $ROKU)
• Horizon Kinetics
• Lightsail Capital Management
• Lindsell Train
• Long Cast Advisers - ($QRHC, $PSSR, $SIFY, $INS, $CTEK, $TBTC)
• Longleaf Partners Fund - ($CTL, $GOOG, $GOOGL, $CMCSA, $GE, $FDX, $FRFHF)
• Maran Capital Management - ($CLAR, $RCMT)
• Massif Capital - ($DO, $TOO, $EAF, $DE, $UNP, $CSX, $NCLH)
• Merion Road Capital - ($HXL, $IAA, $TRNS)
• Meson Capital
• Mittleman Brothers
• Nelson Roberts Investment Advisors - ($SIVB, $SCHW, $AKAM, $PFE, $DLR)
• Oakmark Global Select Fund - ($GOOG, $CHTR, $DDAIF, $APA)
• Old West Investment Management
• Palm Valley Capital Fund - ($CRD.B, $CRD/B, $GENC)
• Polen Capital - Focus Growth - ($ALGN, $IT, $MSCI)
• Polen Capital - Global Growth - ($ALGN, $ABT, $SGSOY)
• Polen Capital - International Growth
• Polen Capital - U.S. Small Company Growth - ($TREX, $FND, $LMAT, $FOXF, $OLLI, $TREE, $APPF, $ALTR)
• Polen Capital - International Small Company Growth
• Rangeley Capital - ($CHTR)
• RF Capital Management - ($FL, $GAPFF, $ZAGG, $GME, $GTX)
• RGA Investment Advisors
• RiverPark Large Growth Fund - ($GOOG, $BX, $AAPL, $NOC, $EQIX, $EXAS, $ALGN, $AMZN, $SDC, $ULTA, $TWLO)
• RMB Core Equity Fund
• Rockvue Capital - ($UAA, $FOX)
• Saber Capital Management
• Saga Partners - ($VSEC)
• Seven Canyons World Innovators
• Spree Capital - ($CFX, $CARS)
• SRK Capital
• Summers Value Fund - ($SLGD, $BSTC, $ELMD)
• Tao Value
• Third Avenue Real Estate Value Fund - ($CLNY, $GWW, $HNGKY)
• Third Avenue Small-Cap Value Fund - ($CTB, $SAFM)
• Third Avenue Value Fund
• Third Point Offshore Fund - ($ESLOY, $SNE)
• Tollymore Investment Partners - ($GRUB)
• Tweedy, Browne Fund - ($KRNTY, $FOX $FOXA, $TBABF, $BIDU)
• Upslope Capital Management - ($IT)
• Vilas Capital
• Vltava Fund - ($BRK.A, $BRK.B, $SBRCY, $BMWYY)
• Wedgewood Partners - ($CDW, BRK.B, $NVDA, $ULTA)
• Weitz Value Fund
• White Brook Capital - ($BOX, $GRPN)
• Worm Capital