CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NOBLE ENERGY INC | $334,000,000.00 | 2018-03-31 | View |
| STEWART INFORMATION SERVICES CORP | $3,600,000.00 | 2018-03-31 | View |
| FIRST FINANCIAL BANCORP. | $42,887,000.00 | 2018-04-01 | View |
| ELECTRONIC ARTS INC. | $74,000,000.00 | 2018-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,248,000.00 | 2018-05-01 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $26,000,000.00 | 2018-03-31 | View |
| WELLTOWER INC. | $54,657,000.00 | 2018-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $520,000.00 | 2018-02-28 | View |
| SEACOR HOLDINGS INC /NEW/ | $950,000.00 | 2018-03-31 | View |
| MONRO, INC. | $4,359,000.00 | 2018-03-31 | View |
| The Arena Group Holdings, Inc. | $268,000.00 | 2018-03-13 | View |
| WOLFSPEED, INC | $149,000,000.00 | 2018-03-06 | View |
| NN INC | $5,913,000.00 | 2018-03-31 | View |
| GILLA INC. | $704,846.00 | 2018-03-31 | View |
| Digerati Technologies, Inc. | $425,000.00 | 2018-04-30 | View |
| E TRADE FINANCIAL CORP | $140,000,000.00 | 2018-04-09 | View |
| OMNICOMM SYSTEMS INC | $86,046.00 | 2018-03-31 | View |
| HERSHA HOSPITALITY TRUST | $3,199,000.00 | 2018-03-31 | View |
| MATERION CORPORATION | $3,649,000.00 | 2018-03-30 | View |
| POTLATCHDELTIC CORPORATION | $19,000,000.00 | 2018-03-31 | View |
| KIORA PHARMACEUTICALS, INC. | $3,912,314.00 | 2018-03-31 | View |
| Green Brick Partners, Inc. | $290,000.00 | 2018-04-26 | View |
| Kennedy-Wilson Holdings, Inc. | $600,000.00 | 2018-03-31 | View |
| Independence Realty Trust, Inc. | $1,641,000.00 | 2018-03-31 | View |
| Cosmos Health Inc. | $50,000.00 | 2018-03-31 | View |
| JetPay Corp | $21,750,000.00 | 2018-03-31 | View |
| Vislink Technologies, Inc. | $0.00 | 2018-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $5,682,000.00 | 2018-04-04 | View |
| Ladder Capital Corp | $0.00 | 2018-03-31 | View |
| CATALENT, INC. | $330,000,000.00 | 2018-03-31 | View |
| 1847 Holdings LLC | $56,166.00 | 2018-03-31 | View |
| VISION ENERGY CORPORATION | $102,422.00 | 2018-03-31 | View |
| Safehold Inc. | $132,775,000.00 | 2018-03-31 | View |
| Vistra Corp. | $351,000,000.00 | 2018-04-09 | View |
| REKOR SYSTEMS, INC. | $386,001.00 | 2018-03-31 | View |
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