4th Quarter 2019

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• 1 Main Capital Partners - ($ISDR, $RICK, $TSSI, $DPZ)
• 2Point2 Capital
• Admiral Capital Partners Fund - ($CVNA, $GDDY, $GTT).
• Alluvial Capital Management - ($PIOE, $CRAWA, $BUKS, $NUVR, $LICT)
• Alta Fox Capital Management
• Alphyn Capital Management
• Andaz Private Investments
• Andvari Associates
• Appleseed Fund - ($ARDX, $SAVE, $MOS, $SINA, $SNE, $RYAAY).
• Ariel Funds - ($CCL, $NLSN).
• Artisan Global Discovery Fund
• Artisan Mid Cap Fund - ($SWKS, $TW, $CMS, $UA, $ABMD, $ZS, $BURL, $AMD, $ANET, $SERV, $DXCM).
• Artisan Small Cap Fund
• Artisan Value Fund
• Artko Capital - ($MO, $REPH, $GAIA, $RSSS)
• Askeladden Capital
• Baird MidCap Fund
• Baron Asset Fund - ($DXCM, $SAGE).
• Baron Focused Growth
• Baron Growth Fund
• Baron Health Care Fund - ($TMO, $ZBH)
• Baron Discovery Fund - ($PGNY, $ESPR, $SIEN, $SITE, $ICHR, $TXMD, $MRCY, $FSCT, $TCMD, $SCPPF, $OLLI, $BRP, $CDNA).
• Baron Partners Fund
• Baron Small Cap Fund
• Baron Real Estate Fund
• Bernzott Capital Advisors - ($EPAY, $PLOW, $LOGM, $MG, $MIK, $CNK, $CTLT, $EPAM, $AGS).
• Bireme Capital - ($KRG, $DNKN)
• Blue Hawk Investment Group
• Blue Tower Asset Management
• Boyar Group
• Brown Capital Management Mid Company Fund
• Brown Capital Management Small Company Fund - ($VEEV, $GKOS, $TNDM, $SMAR).
• Brown Capital Management International Equity Fund
• Brown Capital Management International Small Company Fund
• Broyhill Asset Management
• Bumbershoot Holdings
• Carillon Eagle Mid Cap Growth Fund
• Citron Capital - ($RH, $PTON).
• Coho Capital
• Comus Investment
• Cooper Investors Global Equities Fund - ($YUMC, $FRRVF, $PTC)
• Curreen Capital
• Dan Wang
• Davis Financial Fund.
• Davis Global Fund
• Davis International Fund
• Davis New York Venture Fund
• Del Principe O’Brien Financial Advisors
• DF Dent Midcap Growth - ($ODFL, $TWLO, $VEEV, $ANSS, $MCO, $CBRE, $VRSK, $VMC, $MKL).
• DF Dent Small Cap Growth
• Diamond Hill Small Cap Fund
• Donville Kent Asset Management
• East 72 Holdings
• Edgebrook Partners - ($APEUF)
• Ensemble Fund - ($PAYX, $BR)
• Evermore Global Value Fund - ($IAC, $MTCH, $ANGI, $STNG, $KRA, $ENZ).
• Ewing Morris Dark Horse - ($LQSIF)
• Ewing Morris Opportunities Fund
• FPA Capital Fund
• Fundsmith Equity Fund
• Gator Capital Management
• Giverny Capital
• GoodHaven Fund
• Greenhaven Road Capital
• Greenlight Capital - ($AER, $AGO, $ATC, $BHF, $CC, $GM, $GRBK, $NFLX, $DXC).
• GreenWood Investors
• Harding Loevner Global Equity
• Harding Loevner International Equity
• Harding Loevner International Small Companies Equity - ($GUZOF, $ALICORC1, $PGENY).
• Harding Loevner Global Small Companies
• Hayden Capital - ($SE).
• Heartland Mid Cap Value Fund - ($LEG, $EXC, $UMBF)
• Heartland Select Value Fund - ($SCHW, $GTS, $CONE).
• Heartland Value Fund - ($TBBK, $AMRC)
• Heartland Value Plus Fund - ($ASB, $PAHC)
• HGC Investment Management - ($GSAC, $DEAC).
• Hoisington Investment Management
• Horizon Kinetics
• Horos Asset Management
• Huffman Prairie - ($PKE)
• L1 Capital International Fund
• Laughing Water Capital
• Lindsell Train
• Long Cast Advisers - ($INS, $QRHC, $CTEK, $SFE, $PESI)
• Longleaf Partners Fund
• Lyrical Asset Management
• Mar Vista - ($CMCSA, $SAP)
• Maran Capital Management - ($CLAR, $RNGR, $SDI).
• Martin Capital Management
• Massif Capital
• Merion Road Capital - ($TTWO, $ODP)
• Miller Value Fund - ($FTCH, $ET, $CDEV).
• Moneta Long Short A
• Moneta MultiCaps C
• MPE Capital - ($CACC).
• Nelson Roberts Investment Advisors - ($IBM)
• Oakmark Global Select Fund
• Old West Investment Management - ($GOLD)
• O’Shaughnessy Asset Management
• Palm Harbour Capital
• Palm Valley Capital Fund
• Parnassus Core Equity Fund
• Parnassus Mid Cap Fund
• Polen Capital - Focus Growth - ($ALGN, $CRM, $ABT, $NOW, $ORCL).
• Polen Capital - Global Growth - ($MSFT, $BABA, $ABT)
• Polen Capital - International Growth
• Polen Capital - International Small Company Growth
• Polen Capital - U.S. Small Company Growth
• RF Capital Management
• RGA Investment Advisors - ($ANGI, $DBX, $GRUB, $TWTR)
• RiverPark Large Growth Fund - ($AAPL, $UNH, $BX, $MSFT, $ADSK, $SDC, $TWTR, $NOC, $TDC, $TWLO).
• RiverPark Long/Short Opportunity Fund
• RiverPark/Wedgewood Fund - ($GOOG\$GOOGL, $BKNG, $CPRT, $FLT, $SPGI, $TSCO).
• RLT Capital
• RMB  Fund
• RMB Small Cap Fund
• RMB SMID Cap Fund
• Saber Capital Management
• Saga Partners - ($TTD, $LIMAF, $FB, $LGIH, $VSEC, $CVNA)
• Saturna Capital
• Saturna Capital - AmanaFunds
• Saturna Capital - Sextant Funds
• Semper Augustus
• Sequoia Fund
• Silver Ring Value Partners
• Smead Value Fund
• Social Capital
• Spree Capital - ($RST, $MTCH, $FERGY).
• Summers Value Fund - ($TARO, $EGRX, $ELMD)
• Tao Value
• TGV Rubicon Fund
• Third Avenue Real Estate Value Fund - ($GPOR.L, $HHC, $PSA, $VNO, $SRG, $FPH).
• Third Avenue Small-Cap Value Fund
• Third Avenue Value Fund - ($BMWYY, $DB, $MAC).
• Third Point
• Turtle Creek Equity Fund
• Tweedy, Browne Funds
• Tyro Capital Management - ($MO, $REPH, $SKY, $SMCI, $MTCH, $UBSFF, $BXC, $MYOV)
• Upslope Capital Management - ($FOCS, $DLTR)
• Vilas Fund
• Vltava Fund
• Wasatch Core Growth Fund
• Wasatch Micro Cap Fund
• Wasatch Micro Cap Value Fund
• Wasatch Small Cap Growth Fund
• Wasatch Small Cap Value Fund
• Wasatch Ultra Growth Fund
• WCM Global Growth
• Wedgewood Partners - ($GOOG\$GOOGL, $BKNG, $CPRT, $FLT, $SPGI, $TSCO).
• Weitz Hickory Fund
• Weitz Partners III Opportunity Fund - ($SIRI, $LSXMB, $EVREF).
• Weitz Partners Value Fund
• Weitz Value Fund
• White Brook Capital
• White Crane Capital
• Wolf Hill Capital - ($CNR, $REGI, $WTSHF)
• Worm Capital