CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $70,000,000.00 | 2018-12-31 | View |
| Aflac Incorporated | $4,040,000,000.00 | 2018-12-31 | View |
| APACHE CORPORATION | $2,241,000,000.00 | 2018-12-31 | View |
| Trecora Resources | $802,000.00 | 2018-12-31 | View |
| AVON PRODUCTS, INC. | $793,800,000.00 | 2018-12-31 | View |
| BEMIS CO INC | $15,100,000.00 | 2018-12-31 | View |
| GALAXY GAMING, INC. | $76,125.00 | 2018-12-31 | View |
| CATERPILLAR INC | $500,000,000.00 | 2018-12-31 | View |
| CTS CORPORATION | $7,316,000.00 | 2018-12-31 | View |
| Diebold Nixdorf, Incorporated | $61,600,000.00 | 2018-12-31 | View |
| DIODES INC | $17,600,000.00 | 2018-12-31 | View |
| The Eastern Company | $167,826.00 | 2018-12-29 | View |
| EASTMAN KODAK COMPANY | $357,000,000.00 | 2018-12-31 | View |
| EQUIFAX INC | $16,800,000.00 | 2018-12-31 | View |
| FERRO CORP | $17,356,000.00 | 2018-12-31 | View |
| Ford Motor Credit Co LLC | $1,297,000,000.00 | 2018-12-31 | View |
| H.B. Fuller Company | $1,809,000.00 | 2018-12-01 | View |
| GATX Corporation | $200,000.00 | 2018-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $740,000,000.00 | 2018-12-31 | View |
| Graco Inc. | $0.00 | 2018-12-28 | View |
| HALLIBURTON COMPANY | $728,000,000.00 | 2018-12-31 | View |
| HARSCO CORP | $25,814,000.00 | 2018-12-31 | View |
| Harte Hanks, Inc. | $3,653,000.00 | 2018-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $6,000,000.00 | 2018-12-31 | View |
| Dine Brands Global, Inc. | $400,000.00 | 2018-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $8,000,000.00 | 2018-12-31 | View |
| LGL GROUP INC | $1,966,000.00 | 2018-12-31 | View |
| GP STRATEGIES CORP | $266,000.00 | 2018-12-31 | View |
| National Research Corporation | $535,000.00 | 2018-12-31 | View |
| NPK International Inc. | $7,304,000.00 | 2018-12-31 | View |
| NOBLE ENERGY INC | $138,000,000.00 | 2018-12-31 | View |
| OLIN Corp | $5,000,000.00 | 2018-12-31 | View |
| PARKER DRILLING CO /DE/ | $46,913,000.00 | 2018-12-31 | View |
| Pentair plc | $29,600,000.00 | 2018-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $0.00 | 2018-12-31 | View |
| ROLLINS, INC. | $6,664,000.00 | 2018-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $343,000,000.00 | 2018-12-31 | View |
| SEMTECH CORP | $2,996,000.00 | 2019-01-27 | View |
| Chevron Corp | $10,536,000,000.00 | 2018-12-31 | View |
| LEVI STRAUSS & CO. | $133,620,000.00 | 2018-11-25 | View |
| Vishay Intertechnology, Inc. | $57,900,000.00 | 2018-12-31 | View |
| WW INTERNATIONAL, INC. | $0.00 | 2018-12-29 | View |
| WESTERN DIGITAL CORP | $55,000,000.00 | 2018-12-28 | View |
| WHIRLPOOL CORP /DE/ | $0.00 | 2018-12-31 | View |
| Williams Companies, Inc. | $140,000,000.00 | 2018-12-31 | View |
| Johnson & Johnson | $900,000,000.00 | 2018-12-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $13,300,000.00 | 2018-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $3,100,000.00 | 2018-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,117,000.00 | 2018-12-31 | View |
| KEY ENERGY SERVICES INC | $17,095,000.00 | 2018-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $0.00 | 2018-12-31 | View |
| PHI INC | $18,826,000.00 | 2018-12-31 | View |
| AEGION CORPORATION | $507,000.00 | 2018-12-31 | View |
| QUIDEL CORP | $2,400,000.00 | 2018-12-31 | View |
| MYR GROUP INC. | $1,526,000.00 | 2018-12-31 | View |
| Six Flags Entertainment Corp/OLD | $39,300,000.00 | 2018-12-31 | View |
| GADSDEN PROPERTIES, INC. | $12,308,000.00 | 2018-12-31 | View |
| ACCO Brands Corporation | $25,200,000.00 | 2018-12-31 | View |
| Reading International, Inc. | $2,715,000.00 | 2018-12-31 | View |
| ISRAMCO INC | $25,381,000.00 | 2018-12-31 | View |
| HECLA MINING COMPANY | $4,149,000.00 | 2018-12-31 | View |
| RPC, INC. | $0.00 | 2018-12-31 | View |
| UNISYS CORP | $221,600,000.00 | 2018-12-31 | View |
| VICOR CORPORATION | $265,000.00 | 2018-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $12,000,000.00 | 2018-12-31 | View |
| AUTODESK, INC. | $198,600,000.00 | 2019-01-31 | View |
| Itron, Inc. | $50,400,000.00 | 2018-12-31 | View |
| WORLD KINECT CORPORATION | $2,300,000.00 | 2018-12-31 | View |
| TECH DATA CORP | $50,434,000.00 | 2019-01-31 | View |
| WATTS WATER TECHNOLOGIES INC | $33,500,000.00 | 2018-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $2,356,000,000.00 | 2018-12-31 | View |
| Lakeland Industries, Inc. | $1,348,000.00 | 2019-01-31 | View |
| CEDAR FAIR L P | $8,758,000.00 | 2018-12-31 | View |
| O-I GLASS, INC. | $96,000,000.00 | 2018-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $96,000,000.00 | 2018-12-31 | View |
| DESTINATION XL GROUP, INC. | $766,000.00 | 2019-02-02 | View |
| NEWELL BRANDS INC. | $133,300,000.00 | 2018-12-31 | View |
| MBIA INC. | $62,000,000.00 | 2018-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $206,306.00 | 2018-12-31 | View |
| THE ANDERSONS, INC. | $4,500,000.00 | 2018-12-31 | View |
| CLEAN HARBORS, INC. | $16,500,000.00 | 2018-12-31 | View |
| Freeport-McMoRan Inc. | $1,814,000,000.00 | 2018-12-31 | View |
| IDEX CORP | $6,600,000.00 | 2018-12-31 | View |
| Progenics Pharmaceuticals Inc | $1,282,000.00 | 2018-12-31 | View |
| ACCESS Newswire Inc. | $1,181,000.00 | 2018-12-31 | View |
| TETRA Technologies, Inc. | $14,500,000.00 | 2018-12-31 | View |
| ICONIX BRAND GROUP, INC. | $5,300,000.00 | 2018-12-31 | View |
| COTERRA ENERGY INC. | $3,473,000.00 | 2018-12-31 | View |
| MATRIX SERVICE CO | $1,500,000.00 | 2018-12-31 | View |
| DORMAN PRODUCTS, INC. | $1,050,000.00 | 2018-12-29 | View |
| ONITY GROUP INC. | $357,000.00 | 2018-12-31 | View |
| Gulfport Energy Corp | $2,009,000.00 | 2018-12-31 | View |
| The Hartford Insurance Group, Inc. | $0.00 | 2018-12-31 | View |
| AGCO CORP /DE | $9,700,000.00 | 2018-12-31 | View |
| FOSSIL GROUP, INC. | $8,528,000.00 | 2018-12-29 | View |
| FIRST DATA CORP | $48,000,000.00 | 2018-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $54,500,000.00 | 2018-12-31 | View |
| LITTELFUSE INC /DE | $1,506,000.00 | 2018-12-29 | View |
| VAALCO ENERGY INC /DE/ | $43,760,000.00 | 2018-12-31 | View |
| CHUBB LIMITED | $262,000,000.00 | 2018-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $38,187,000.00 | 2018-12-29 | View |
| AptarGroup, Inc. | $12,045,000.00 | 2018-12-31 | View |
| ALAMO GROUP INC. | $0.00 | 2018-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $27,800,000.00 | 2018-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $7,230,000.00 | 2018-12-30 | View |
| LIBBEY INC | $9,000,000.00 | 2018-12-31 | View |
| Gentherm Inc | $376,000.00 | 2018-12-31 | View |
| BorgWarner Inc. | $0.00 | 2018-12-31 | View |
| TUCOWS INC | $3,865,000.00 | 2018-12-31 | View |
| PartnerRe Ltd. | $161,177,000.00 | 2018-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $2,305,000.00 | 2019-01-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $167,685,000.00 | 2018-12-31 | View |
| DARLING INGREDIENTS INC. | $3,500,000.00 | 2018-12-29 | View |
| NN INC | $5,345,000.00 | 2018-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $564,000.00 | 2019-02-02 | View |
| Simpson Manufacturing Co., Inc. | $5,043,000.00 | 2018-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $10,240,000.00 | 2018-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $4,041,000.00 | 2018-12-31 | View |
| Kforce Inc | $1,630,000.00 | 2018-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $111,325,000.00 | 2018-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $16,800,000.00 | 2018-12-31 | View |
| STMicroelectronics N.V. | $1,155,000,000.00 | 2018-12-31 | View |
| UPBOUND GROUP, INC. | $6,601,000.00 | 2018-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $42,000.00 | 2018-12-31 | View |
| OPKO Health, Inc. | $10,837,000.00 | 2018-12-31 | View |
| FG GROUP HOLDINGS INC. | $2,084,000.00 | 2018-12-31 | View |
| Arch Capital Group Ltd. | $9,116,000.00 | 2018-12-31 | View |
| Diamond Offshore Drilling, Inc. | $43,225,000.00 | 2018-12-31 | View |
| SOUTHERN COPPER CORP/ | $483,400,000.00 | 2018-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $109,600,000.00 | 2018-12-31 | View |
| INNOVATE CORP. | $0.00 | 2018-12-31 | View |
| KVH Industries, Inc. | $2,360,000.00 | 2018-12-31 | View |
| CARBO CERAMICS INC | $667,000.00 | 2018-12-31 | View |
| NXT Energy Solutions Inc. | $371,133.00 | 2018-12-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $483,000.00 | 2018-12-31 | View |
| Willis Lease Finance Corp | $26,000.00 | 2018-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $2,300,000.00 | 2019-01-31 | View |
| CERUS CORPORATION | $610,000.00 | 2018-12-31 | View |
| DXP Enterprises, Inc. | $64,000.00 | 2018-12-31 | View |
| Autoliv, Inc. | $9,000,000.00 | 2018-12-31 | View |
| MEGA MATRIX CORP. | $611,900.00 | 2018-12-31 | View |
| HESKA CORPORATION | $38,000.00 | 2018-12-31 | View |
| PIXELWORKS, INC | $928,000.00 | 2018-12-31 | View |
| YUM! BRANDS, INC. | $266,000,000.00 | 2018-12-31 | View |
| YUNHONG GREEN CTI LTD. | $469,408.00 | 2018-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $2,918,000.00 | 2018-12-31 | View |
| Stabilis Solutions, Inc. | $0.00 | 2018-12-31 | View |
| INGREDION INCORPORATED | $1,000,000.00 | 2018-12-31 | View |
| Perdoceo Education Corporation | $32,998,000.00 | 2018-12-31 | View |
| Symbolic Logic, Inc. | $4,788,000.00 | 2018-12-31 | View |
| INNOSPEC INC. | $0.00 | 2018-12-31 | View |
| MANNATECH, INCORPORATED | $876,000.00 | 2018-12-31 | View |
| Netflix, Inc. | $218,026,000.00 | 2018-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $8,163,000.00 | 2018-12-31 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2018-12-31 | View |
| CNX Resources Corporation | $43,194,000.00 | 2018-12-31 | View |
| Crexendo, Inc. | $0.00 | 2018-12-31 | View |
| XCEL BRANDS, INC. | $130,000.00 | 2018-12-31 | View |
| Table Trac INC | $38,000.00 | 2018-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $16,800,000.00 | 2018-12-31 | View |
| World Wrestling Entertainment, LLC | $5,055,000.00 | 2018-12-31 | View |
| Everest Group, Ltd. | $167,685,000.00 | 2018-12-31 | View |
| MercadoLibre, Inc. | $11,207,000.00 | 2018-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $3,100,000.00 | 2018-12-31 | View |
| PacWest Bancorp | $5,200,000.00 | 2018-12-31 | View |
| MATERION CORPORATION | $2,385,000.00 | 2018-12-31 | View |
| SUPPORT.COM, INC. | $152,000.00 | 2018-12-31 | View |
| QUALYS, INC. | $2,209,000.00 | 2018-12-31 | View |
| PDF SOLUTIONS, INC. | $3,994,000.00 | 2018-12-31 | View |
| Oil States International, Inc | $19,836,000.00 | 2018-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $18,963,000.00 | 2018-12-31 | View |
| Mastercard Inc | $0.00 | 2018-12-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $505,745.00 | 2018-12-31 | View |
| Applied Optoelectronics, Inc. | $4,599,000.00 | 2018-12-31 | View |
| JETBLUE AIRWAYS CORP | $32,000,000.00 | 2018-12-31 | View |
| GOLD RESOURCE CORP | $4,448,000.00 | 2018-12-31 | View |
| INPHI CORPORATION | $2,338,000.00 | 2018-12-31 | View |
| ConocoPhillips | $1,016,000,000.00 | 2018-12-31 | View |
| United States Steel Corp | $173,000,000.00 | 2018-12-31 | View |
| WYNN RESORTS, LIMITED | $3,190,000,000.00 | 2018-12-31 | View |
| TD SYNNEX CORPORATION | $15,456,000.00 | 2018-11-30 | View |
| Herbalife Ltd. | $211,000,000.00 | 2018-12-31 | View |
| QVC, Inc. | $17,000,000.00 | 2018-12-31 | View |
| GRAN TIERRA ENERGY INC. | $79,820,000.00 | 2018-12-31 | View |
| ASSURED GUARANTY LTD. | $36,000,000.00 | 2018-12-31 | View |
| GENWORTH FINANCIAL INC | $265,000,000.00 | 2018-12-31 | View |
| WELLCARE HEALTH PLANS, INC. | $17,100,000.00 | 2018-12-31 | View |
| Mosaic Co | $493,500,000.00 | 2018-12-31 | View |
| DOMINOS PIZZA INC | $4,600,000.00 | 2018-12-30 | View |
| HILL INTERNATIONAL, INC. | $1,201,000.00 | 2018-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $4,000,000.00 | 2018-12-31 | View |
| Ormat Technologies, Inc. | $58,072,000.00 | 2018-12-31 | View |
| The9 LTD | $0.00 | 2018-12-31 | View |
| LAS VEGAS SANDS CORP. | $4,919,000,000.00 | 2018-12-31 | View |
| Tableau Software Inc | $4,600,000.00 | 2018-12-31 | View |
| SUMMER INFANT, INC. | $795,000.00 | 2018-12-29 | View |
| EVERI HOLDINGS INC. | $500,000.00 | 2018-12-31 | View |
| GameStop Corp. | $18,200,000.00 | 2019-02-02 | View |
| CROCS, INC. | $66,321,000.00 | 2018-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $38,919,000.00 | 2018-12-31 | View |
| UNDER ARMOUR, INC. | $10,274,000.00 | 2018-12-31 | View |
| CELSIUS HOLDINGS, INC. | $3,123,000.00 | 2018-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $3,150,000.00 | 2018-12-31 | View |
| EPAM SYSTEMS, INC. | $0.00 | 2018-12-31 | View |
| QVC GROUP, INC. | $121,000,000.00 | 2018-12-31 | View |
| CREATIVE REALITIES, INC. | $2,214,000.00 | 2018-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $3,270,000.00 | 2018-12-29 | View |
| KBR, Inc. | $267,000,000.00 | 2018-12-31 | View |
| ORBCOMM Inc. | $1,487,000.00 | 2018-12-31 | View |
| ICF International, Inc. | $3,968,000.00 | 2018-12-31 | View |
| Allegiant Travel Company | $1,800,000.00 | 2018-12-31 | View |
| Amyris, Inc. | $0.00 | 2018-12-31 | View |
| Glu Mobile Inc. | $5,246,000.00 | 2018-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $620,000.00 | 2018-12-31 | View |
| Owens Corning | $161,000,000.00 | 2018-12-31 | View |
| Information Services Group Inc. | $811,000.00 | 2018-12-31 | View |
| Bank of New York Mellon Corp | $0.00 | 2018-12-31 | View |
| PROS Holdings, Inc. | $2,462,000.00 | 2018-12-31 | View |
| lululemon athletica inc. | $0.00 | 2019-02-03 | View |
| ONE GROUP HOSPITALITY, INC. | $336,000.00 | 2018-12-31 | View |
| NS Wind Down Co., Inc. | $613,000.00 | 2018-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $1,489,000.00 | 2018-12-31 | View |
| KKR & Co. Inc. | $0.00 | 2018-12-31 | View |
| Apollo Asset Management, Inc. | $15,563,000.00 | 2018-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $195,000.00 | 2018-12-31 | View |
| Iridium Communications Inc. | $5,200,000.00 | 2018-12-31 | View |
| Enovis CORP | $8,400,000.00 | 2018-12-31 | View |
| Fox Factory Holding Corp. | $23,920,000.00 | 2018-12-28 | View |
| JBT Marel Corporation | $0.00 | 2018-12-31 | View |
| Forbes Energy Services Ltd. | $796,000.00 | 2018-12-31 | View |
| Mistras Group, Inc. | $0.00 | 2018-12-31 | View |
| MRC GLOBAL INC. | $7,000,000.00 | 2018-12-31 | View |
| CSI Compressco LP | $1,600,000.00 | 2018-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $4,631,000.00 | 2018-12-31 | View |
| TRANSOCEAN LTD. | $11,000,000.00 | 2018-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $3,025,000.00 | 2018-12-31 | View |
| Cowen Inc. | $9,036,000.00 | 2018-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $8,415,000.00 | 2018-12-31 | View |
| Primerica, Inc | $46,455,000.00 | 2018-12-31 | View |
| TELADOC HEALTH, INC. | $7,135,000.00 | 2018-12-31 | View |
| AIR LEASE CORP | $2,425,000.00 | 2018-12-31 | View |
| Univar Solutions Inc. | $55,300,000.00 | 2018-12-31 | View |
| Spirit Airlines, Inc. | $8,600,000.00 | 2018-12-31 | View |
| Townsquare Media, Inc. | $385,000.00 | 2018-12-31 | View |
| IDEAL POWER INC. | $18,000.00 | 2018-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $44,823,000.00 | 2018-12-31 | View |
| SUNCOKE ENERGY, INC. | $15,900,000.00 | 2018-12-31 | View |
| SAExploration Holdings, Inc. | $1,400,000.00 | 2018-12-31 | View |
| AMC Networks Inc. | $24,100,000.00 | 2018-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $11,100,000.00 | 2018-12-31 | View |
| INTELSAT S.A. | $12,100,000.00 | 2018-12-31 | View |
| Carlyle Group Inc. | $11,900,000.00 | 2018-12-31 | View |
| EDESA BIOTECH, INC. | $575,000.00 | 2018-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $574,000.00 | 2018-12-30 | View |
| Kadmon Holdings, Inc. | $631,000.00 | 2018-12-31 | View |
| Gaucho Group Holdings, Inc. | $433,407.00 | 2018-12-31 | View |
| PATTERN ENERGY GROUP INC. | $52,000,000.00 | 2018-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $5,756,076.00 | 2018-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $14,729,000.00 | 2018-12-31 | View |
| Expro Group Holdings N.V. | $0.00 | 2018-12-31 | View |
| Houghton Mifflin Harcourt Co | $3,300,000.00 | 2018-12-31 | View |
| RE/MAX Holdings, Inc. | $1,259,000.00 | 2018-12-31 | View |
| Hilton Worldwide Holdings Inc. | $0.00 | 2018-12-31 | View |
| Element Solutions Inc | $32,900,000.00 | 2018-12-31 | View |
| Party City Holdco Inc. | $5,397,000.00 | 2018-12-31 | View |
| PLAYAGS, INC. | $13,571,000.00 | 2018-12-31 | View |
| METALLUS INC. | $0.00 | 2018-12-31 | View |
| DNOW INC. | $8,000,000.00 | 2018-12-31 | View |
| AquaBounty Technologies, Inc. | $2,628,190.00 | 2018-12-31 | View |
| UNIQUE FABRICATING, INC. | $621,000.00 | 2018-12-30 | View |
| The Chemours Company | $18,000,000.00 | 2018-12-31 | View |
| Cushman & Wakefield plc | $8,200,000.00 | 2018-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $2,535,000.00 | 2018-12-31 | View |
| Exterran Corp | $81,759,000.00 | 2018-12-31 | View |
| GCP Applied Technologies Inc. | $0.00 | 2018-12-31 | View |
| ICHOR HOLDINGS, LTD. | $1,500,000.00 | 2018-12-28 | View |
| ARMSTRONG FLOORING, INC. | $2,600,000.00 | 2018-12-31 | View |
| Hilton Grand Vacations Inc. | $1,000,000.00 | 2018-12-31 | View |
| Mammoth Energy Services, Inc. | $51,776,000.00 | 2018-12-31 | View |
| DigitalBridge Group, Inc. | $892,000.00 | 2018-12-31 | View |
| TechnipFMC plc | $105,900,000.00 | 2018-12-31 | View |
| Xperi Corp | $27,092,000.00 | 2018-12-31 | View |
| NCS Multistage Holdings, Inc. | $1,120,000.00 | 2018-12-31 | View |
| Ingersoll Rand Inc. | $53,300,000.00 | 2018-12-31 | View |
| ALTAIR ENGINEERING INC. | $6,182,000.00 | 2018-12-31 | View |
| FUNKO, INC. | $0.00 | 2018-12-31 | View |
| Core Natural Resources, Inc. | $0.00 | 2018-12-31 | View |
| nVent Electric plc | $3,100,000.00 | 2018-12-31 | View |
| COVIA HOLDINGS CORP | $14,687,000.00 | 2018-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $6,000,000.00 | 2018-12-31 | View |
| ChampionX Corp | $300,000.00 | 2018-12-31 | View |
| New Fortress Energy Inc. | $4,824,000.00 | 2018-12-31 | View |
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