CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORP | $12,814,000.00 | 2017-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,133,000,000.00 | 2017-12-31 | View |
| PHI INC | $5,270,000.00 | 2017-12-29 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $3,065,000.00 | 2017-12-31 | View |
| REPLIGEN CORP | $43,608,000.00 | 2017-12-31 | View |
| FISERV INC | $20,000,000.00 | 2017-12-31 | View |
| PILGRIMS PRIDE CORP | $50,695,000.00 | 2017-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $3,939,000.00 | 2017-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $15,071,000.00 | 2017-12-31 | View |
| PAID, Inc. | $1,260,369.00 | 2017-12-31 | View |
| LKQ CORPORATION | $-65,087,000.00 | 2017-12-31 | View |
| WELLCARE HEALTH PLANS, INC. | $9,000,000.00 | 2017-12-31 | View |
| Waste Connections, Inc. | $50,283,000.00 | 2017-12-31 | View |
| QVC GROUP, INC. | $279,000,000.00 | 2017-12-29 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $16,800,000.00 | 2017-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $0.00 | 2017-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $1,200,000.00 | 2017-12-31 | View |
| US FOODS HOLDING CORP. | $7,277,000.00 | 2017-12-30 | View |
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