CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Vaxart, Inc. | $31,789,000.00 | 2018-02-13 | View |
| Seaboard Corporation | $330,000,000.00 | 2018-01-05 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $4,151,243.00 | 2018-01-23 | View |
| PHI INC | $130,786,000.00 | 2017-12-29 | View |
| TOTAL SYSTEM SERVICES, INC. | $1,053,709,000.00 | 2018-01-11 | View |
| Healthpeak Properties, Inc. | $95,000,000.00 | 2017-11-30 | View |
| DATAWATCH CORP | $24,500,000.00 | 2018-01-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $113,600,000.00 | 2017-12-18 | View |
| SANDY SPRING BANCORP, INC. | $446,650,000.00 | 2018-01-01 | View |
| PDL BioPharma, Inc. | $1,200,000.00 | 2018-01-07 | View |
| TRACTOR SUPPLY CO /DE/ | $144,476,000.00 | 2017-12-30 | View |
| HERITAGE FINANCIAL CORP | $130,800,000.00 | 2018-01-16 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $3,900,000.00 | 2018-01-04 | View |
| ASTRANA HEALTH, INC. | $86,394,383.00 | 2017-12-08 | View |
| SIERRA WIRELESS, INC | $97,501,000.00 | 2017-12-07 | View |
| HARVARD BIOSCIENCE, INC. | $71,100,000.00 | 2018-01-31 | View |
| TARONIS TECHNOLOGIES, INC. | $767,500.00 | 2018-01-19 | View |
| SELLAS Life Sciences Group, Inc. | $12,519,000.00 | 2017-12-29 | View |
| ALTA MESA HOLDINGS, LP | $1,545,358,000.00 | 2018-02-09 | View |
| Summit Therapeutics Inc. | $14,839,000.00 | 2017-12-23 | View |
| V2X, Inc. | $36,000,000.00 | 2018-01-23 | View |
| Extraction Oil & Gas, Inc. | $11,600,000.00 | 2018-01-08 | View |
| RAFAEL HOLDINGS, INC. | $1,340,000.00 | 2017-11-16 | View |
| TARONIS FUELS, INC. | $768,000.00 | 2018-01-19 | View |
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