CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $15,294,000.00 | 2019-12-31 | View |
| EQUIFAX INC | $136,300,000.00 | 2019-12-31 | View |
| VECTOR GROUP LTD. | $19,313,000.00 | 2019-12-31 | View |
| S&P Global Inc. | $2,000,000.00 | 2019-12-31 | View |
| MDU RESOURCES GROUP, INC. | $6,601,000.00 | 2019-12-31 | View |
| Park-Ohio Holdings Corp | $0.00 | 2019-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $3,895,000.00 | 2019-12-31 | View |
| STEPAN COMPANY | $7,758,000.00 | 2019-12-31 | View |
| ALTRIA GROUP, INC. | $833,000,000.00 | 2019-12-31 | View |
| LANDS’ END, INC. | $1,938,000.00 | 2020-01-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $260,000,000.00 | 2019-12-31 | View |
| ONITY GROUP INC. | $6,028,000.00 | 2019-12-31 | View |
| Retractable Technologies, Inc. | $30,434.00 | 2019-12-31 | View |
| Century Aluminum Company | $1,900,000.00 | 2019-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $165,000.00 | 2019-12-31 | View |
| FLAGSTAR BANCORP INC | $9,000,000.00 | 2019-12-31 | View |
| Perdoceo Education Corporation | $1,728,000.00 | 2019-12-31 | View |
| FIRST BANCORP. | $2,791,000.00 | 2019-12-31 | View |
| LENNOX INTERNATIONAL INC | $8,500,000.00 | 2019-12-31 | View |
| United Parcel Service, Inc. | $6,000,000.00 | 2019-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $0.00 | 2019-12-31 | View |
| FLOWERS FOODS INC | $7,238,000.00 | 2019-12-28 | View |
| COMSCORE, INC. | $225,000.00 | 2019-12-31 | View |
| Hilltop Holdings Inc. | $1,272,000.00 | 2019-12-31 | View |
| Omega Flex, Inc. | $12,000.00 | 2019-12-31 | View |
| ImmunityBio, Inc. | $0.00 | 2019-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $3,789,000.00 | 2019-12-31 | View |
| Larimar Therapeutics, Inc. | $2,122,000.00 | 2019-12-31 | View |
| MIMEDX GROUP, INC. | $3,276,000.00 | 2019-12-31 | View |
| U.S. STEM CELL, INC. | $172,977.00 | 2019-12-31 | View |
| LL Flooring Holdings, Inc. | $11,774,000.00 | 2019-12-31 | View |
| OrthoPediatrics Corp. | $0.00 | 2019-12-31 | View |
| VERISK ANALYTICS, INC. | $31,200,000.00 | 2019-12-31 | View |
| Astria Therapeutics, Inc. | $1,073,000.00 | 2019-12-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $3,161,000.00 | 2019-12-31 | View |
| Floor & Decor Holdings, Inc. | $139,000.00 | 2019-12-26 | View |
| U.S. Silica Holdings, Inc. | $236,000.00 | 2019-12-31 | View |
| UBER TECHNOLOGIES, INC. | $65,000,000.00 | 2019-12-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $150,290.00 | 2019-12-31 | View |
| TransUnion | $3,500,000.00 | 2019-12-31 | View |
| Zoetis Inc. | $14,000,000.00 | 2019-12-31 | View |
| United Parks & Resorts Inc. | $8,590,000.00 | 2019-12-31 | View |
| Waterstone Financial, Inc. | $0.00 | 2019-12-31 | View |
| EVOLUS, INC. | $0.00 | 2019-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $4,434,000.00 | 2019-12-25 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $503,000.00 | 2019-12-31 | View |
| CONDUENT INC | $44,000,000.00 | 2019-12-31 | View |
| Talos Energy Inc. | $38,900,000.00 | 2019-12-31 | View |
| Meridian Corp | $220,000.00 | 2019-12-31 | View |
| Blockchain of Things, Inc. | $187,500.00 | 2019-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $0.00 | 2019-12-31 | View |
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