CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $40,000.00 | 2018-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $540,600,000.00 | 2018-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $18,000,000.00 | 2018-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $11,263,000.00 | 2018-12-31 | View |
| GOLDFIELD CORP | $13,378.00 | 2018-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $1,453,000,000.00 | 2018-12-31 | View |
| KAMAN CORPORATION | $27,732,000.00 | 2018-12-31 | View |
| Vaxart, Inc. | $9,976,000.00 | 2018-12-31 | View |
| BRINKS CO | $28,300,000.00 | 2018-12-31 | View |
| UMB FINANCIAL CORP | $10,071,000.00 | 2018-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,212,000.00 | 2018-12-31 | View |
| UnitedHealth Group Incorporated | $2,131,000,000.00 | 2018-12-31 | View |
| FIRST KEYSTONE CORPORATION | $35,000.00 | 2018-12-31 | View |
| ALASKA AIR GROUP, INC. | $0.00 | 2018-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,553,000,000.00 | 2018-12-31 | View |
| Interparfums, Inc. | $3,538,000.00 | 2018-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $18,593,000.00 | 2018-12-31 | View |
| IDEXX LABORATORIES INC /DE | $27,210,000.00 | 2018-12-31 | View |
| CINEMARK USA INC /TX | $33,561,000.00 | 2018-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $1,628,000.00 | 2018-12-31 | View |
| ROCKY BRANDS, INC. | $213,000.00 | 2018-12-31 | View |
| TUCOWS INC | $6,115,000.00 | 2018-12-31 | View |
| UFP INDUSTRIES, INC. | $20,225,000.00 | 2018-12-29 | View |
| Arch Capital Group Ltd. | $2,559,000.00 | 2018-12-31 | View |
| INTEVAC, INC. | $181,000.00 | 2018-12-29 | View |
| WILHELMINA INTERNATIONAL, INC. | $1,079,000.00 | 2018-12-31 | View |
| Arch Resources, Inc. | $1,154,000.00 | 2018-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $47,000,000.00 | 2018-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $876,000,000.00 | 2018-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $22,048,000.00 | 2018-12-31 | View |
| Seagen Inc. | $48,819,000.00 | 2018-12-31 | View |
| ICON PLC | $9,397,000.00 | 2018-12-31 | View |
| STAMPS.COM INC | $585,000.00 | 2018-12-31 | View |
| EXELON CORPORATION | $117,000,000.00 | 2018-12-31 | View |
| Charlie's Holdings, Inc. | $0.00 | 2018-12-31 | View |
| CBRE GROUP, INC. | $289,674,000.00 | 2018-12-31 | View |
| XPO, INC. | $299,000,000.00 | 2018-12-31 | View |
| NEPHROS, INC. | $21,000.00 | 2018-12-31 | View |
| Westlake Corporation | $148,000,000.00 | 2018-12-31 | View |
| MaxLinear, Inc. | $1,391,000.00 | 2018-12-31 | View |
| MORNINGSTAR, INC. | $16,500,000.00 | 2018-12-31 | View |
| Kraton Corp | $84,571,000.00 | 2018-12-31 | View |
| EHEALTH, INC. | $710,000.00 | 2018-12-31 | View |
| POTLATCHDELTIC CORPORATION | $1,025,000.00 | 2018-12-31 | View |
| Smartsheet Inc. | $0.00 | 2019-01-31 | View |
| CINEMARK HOLDINGS, INC. | $33,561,000.00 | 2018-12-31 | View |
| QUAINT OAK BANCORP, INC. | $9,000.00 | 2018-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $1,212,993.00 | 2018-12-31 | View |
| American Coastal Insurance Corporation | $0.00 | 2018-12-31 | View |
| VERSO CORPORATION | $3,000,000.00 | 2018-12-31 | View |
| CLOUD PEAK ENERGY INC. | $0.00 | 2018-12-31 | View |
| Stellar Bancorp, Inc. | $1,178,000.00 | 2018-12-31 | View |
| Tower International, Inc. | $18,394,000.00 | 2018-12-31 | View |
| Floor & Decor Holdings, Inc. | $27,023,000.00 | 2018-12-27 | View |
| Youngevity International, Inc. | $148,000.00 | 2018-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $261,000.00 | 2018-12-31 | View |
| Livongo Health, Inc. | $1,460,000.00 | 2018-12-31 | View |
| LIVANOVA PLC | $59,249,000.00 | 2018-12-31 | View |
| ADVANSIX INC. | $698,000.00 | 2018-12-31 | View |
| SCWorx Corp. | $0.00 | 2018-12-31 | View |
| Chicken Soup for the Soul Entertainment Inc. | $2,779,000.00 | 2018-12-31 | View |
| BALLY’S CORPORATION | $21,838,000.00 | 2018-12-31 | View |
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