CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FARMER BROTHERS CO | $0.00 | 2018-06-30 | View |
| Hawkeye Acquisition, Inc. | $87,000,000.00 | 2018-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $57,246,000.00 | 2018-05-31 | View |
| Neogen Corporation | $634,000.00 | 2018-05-31 | View |
| ISRAMCO INC | $11,100,000.00 | 2018-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $88,887,000.00 | 2018-06-30 | View |
| DLH Holdings Corp. | $4,683,000.00 | 2018-06-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $595,900.00 | 2018-06-30 | View |
| Aeon Global Health Corp. | $4,116,908.00 | 2018-06-30 | View |
| VERICEL CORPORATION | $1,192,000.00 | 2018-06-30 | View |
| INTUIT INC. | $42,000,000.00 | 2018-07-31 | View |
| Steel Connect, Inc. | $164,158,000.00 | 2018-07-31 | View |
| RAMBUS INC. | $18,075,000.00 | 2018-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $48,908.00 | 2018-05-31 | View |
| The Estee Lauder Companies Inc. | $2,397,000,000.00 | 2018-06-30 | View |
| OSI SYSTEMS, INC. | $193,711,000.00 | 2018-06-30 | View |
| eGain Corporation | $1,500,000.00 | 2018-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $114,825.00 | 2018-06-30 | View |
| China Automotive Systems, Inc. | $28,618,000.00 | 2018-06-30 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $216,379,000.00 | 2018-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $10,131,000,000.00 | 2018-06-30 | View |
| KAPSTONE PAPER & PACKAGING CORP | $1,081,000.00 | 2018-06-30 | View |
| General Finance Corporation | $18,276,000.00 | 2018-06-30 | View |
| CONCHO RESOURCES INC | $24,000,000.00 | 2018-06-30 | View |
| AYTU BIOPHARMA, INC. | $1,063,000.00 | 2018-06-30 | View |
| STAR BULK CARRIERS CORP. | $49,194,000.00 | 2018-06-30 | View |
| Zymeworks BC Inc. | $1,935,000.00 | 2018-06-30 | View |
| Q2 HOLDINGS, INC. | $13,407,000.00 | 2018-06-30 | View |
| MusclePharm Corporation | $246,000.00 | 2018-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $22,970,000.00 | 2018-06-30 | View |
| ANTERO RESOURCES CORPORATION | $1,503,000,000.00 | 2018-06-30 | View |
| ILG, Inc. | $79,000,000.00 | 2018-06-30 | View |
| Warner Bros. Discovery, Inc. | $977,000,000.00 | 2018-06-30 | View |
| MSG NETWORKS INC. | $247,289,000.00 | 2018-06-30 | View |
| LIVEONE, INC. | $1,200,000.00 | 2018-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $215,000.00 | 2018-06-30 | View |
| TREX WIND-DOWN, INC. | $537,000.00 | 2018-07-31 | View |
| NioCorp Developments Ltd. | $2,562,000.00 | 2018-06-30 | View |
| Moxian, Inc. | $1,249,168.00 | 2018-06-30 | View |
| Guidewire Software, Inc. | $77,805,000.00 | 2018-07-31 | View |
| TRILOGY METALS INC. | $2,742,000.00 | 2018-05-31 | View |
| Ekso Bionics Holdings, Inc. | $50,000.00 | 2018-06-30 | View |
| ENVIROTECH VEHICLES, INC. | $545,462.00 | 2018-06-30 | View |
| NEWS CORPORATION | $1,834,000,000.00 | 2018-06-30 | View |
| LogicMark, Inc. | $106,480.00 | 2018-06-30 | View |
| DORIAN LPG LTD. | $32,713,113.00 | 2018-06-30 | View |
| VICI Properties Inc. | $225,000.00 | 2018-06-30 | View |
| Liberty Latin America Ltd. | $189,800,000.00 | 2018-06-30 | View |
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