CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Valmont Industries, Inc. | $442,000.00 | 2019-01-01 | View |
| Enservco Corporation | $98,000.00 | 2019-01-01 | View |
| INTERFACE INC | $0.00 | 2018-12-30 | View |
| LAKELAND FINANCIAL CORP | $0.00 | 2019-01-01 | View |
| Brandywine Realty Trust | $-5,336,000.00 | 2019-01-01 | View |
| DESTINATION XL GROUP, INC. | $5,300.00 | 2019-02-03 | View |
| Lineage Cell Therapeutics, Inc. | $100,000.00 | 2019-01-02 | View |
| CITRIX SYSTEMS INC | $800,000.00 | 2019-01-01 | View |
| Pursuit Attractions and Hospitality, Inc. | $0.00 | 2019-01-01 | View |
| ANI PHARMACEUTICALS, INC. | $2,000.00 | 2019-01-01 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $661,000.00 | 2019-01-01 | View |
| FIDELITY D & D BANCORP INC | $-100,000.00 | 2019-01-01 | View |
| FLUOR CORPORATION | $21,000,000.00 | 2019-01-01 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2019-01-01 | View |
| Western New England Bancorp, Inc. | $7,000.00 | 2019-01-02 | View |
| Intersect ENT, Inc. | $0.00 | 2019-01-02 | View |
| Texas Roadhouse, Inc. | $2,700,000.00 | 2018-12-26 | View |
| LendingClub Corporation | $0.00 | 2019-01-01 | View |
| NATIONAL BANK HOLDINGS CORP | $300,000.00 | 2019-01-01 | View |
| Party City Holdco Inc. | $503,000.00 | 2019-01-02 | View |
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