CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| M&T BANK CORPORATION | $-702,205,000.00 | 2018-06-30 | View |
| LEVI STRAUSS & CO. | $-398,981,000.00 | 2018-05-27 | View |
| KLA CORPORATION | $2,346,000.00 | 2018-06-30 | View |
| UTAH MEDICAL PRODUCTS INC | $-9,876,000.00 | 2018-06-30 | View |
| QNB Corp. | $-12,135,000.00 | 2018-06-30 | View |
| ETHEMA HEALTH CORPORATION | $700,808.00 | 2018-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $-317,713,000.00 | 2018-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $3,221,000.00 | 2018-06-30 | View |
| TUCOWS INC | $-321,000.00 | 2018-06-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $-7,289,000.00 | 2018-06-30 | View |
| PLANTRONICS, INC. | $1,935,000.00 | 2018-06-30 | View |
| Century Aluminum Company | $-95,600,000.00 | 2018-06-30 | View |
| ZIM CORP | $-433,488.00 | 2018-06-30 | View |
| Adamant DRI Processing and Minerals Group | $1,096,646.00 | 2018-06-30 | View |
| FORTINET, INC. | $-1,400,000.00 | 2018-06-30 | View |
| Equitable Holdings, Inc. | $-1,348,000,000.00 | 2018-06-30 | View |
| ENIGMA-BULWARK, LTD. | $2,946.00 | 2018-06-30 | View |
| APPROACH RESOURCES INC | $-197,000.00 | 2018-06-30 | View |
| Zenosense, Inc. | $9,215.00 | 2018-06-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $-25,229,000.00 | 2018-06-30 | View |
| POWER AMERICAS RESOURCE GROUP LTD. | $0.00 | 2018-05-31 | View |
| EXP WORLD HOLDINGS, INC. | $16,974.00 | 2018-06-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $-611,000.00 | 2018-08-05 | View |
| CNH Industrial Capital LLC | $-136,053,000.00 | 2018-06-30 | View |
| Vecta Inc. | $-2,352,587.00 | 2018-06-30 | View |
| MALIBU BOATS, INC. | $-1,984,000.00 | 2018-06-30 | View |
| Hoegh LNG Partners LP | $960,000.00 | 2018-06-30 | View |
| COVIA HOLDINGS CORP | $-146,733,000.00 | 2018-06-30 | View |
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