CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TARGET CORP | $867,000,000.00 | 2018-11-03 | View |
| DILLARD’S, INC. | $1,980,000.00 | 2018-11-03 | View |
| Walmart Inc. | $0.00 | 2018-10-31 | View |
| Bath & Body Works, Inc. | $21,000,000.00 | 2018-11-03 | View |
| EVIO, INC. | $148,433.00 | 2018-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $3,028,000.00 | 2018-09-30 | View |
| THE ANDERSONS, INC. | $0.00 | 2018-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $29,690,000.00 | 2018-09-29 | View |
| FIBROGEN, INC. | $97,323,000.00 | 2018-09-30 | View |
| Smith-Midland Corporation | $5,389,000.00 | 2018-09-30 | View |
| EXELIXIS, INC. | $90,000.00 | 2018-09-28 | View |
| Cencora, Inc. | $352,296,000.00 | 2018-09-30 | View |
| OLD COPPER COMPANY, INC. | $206,000,000.00 | 2018-11-03 | View |
| ALIMERA SCIENCES, INC. | $364,000.00 | 2018-09-30 | View |
| Zymeworks BC Inc. | $239,000.00 | 2018-09-30 | View |
| Sunrun Inc. | $7,301,000.00 | 2018-09-30 | View |
| NOBLE VICI GROUP, INC. | $598.00 | 2018-09-30 | View |
| Franchise Group, Inc. | $0.00 | 2018-10-31 | View |
| Inspired Entertainment, Inc. | $100,000.00 | 2018-09-30 | View |
| EXELA TECHNOLOGIES, INC. | $22,945,000.00 | 2018-09-30 | View |
| DULUTH HOLDINGS INC. | $17,330,000.00 | 2018-10-28 | View |
| Deciphera Pharmaceuticals, Inc. | $17,538,000.00 | 2018-09-30 | View |
| NDIVISION INC. | $65,430.00 | 2018-09-30 | View |
| Cibus, Inc. | $17,200,000.00 | 2018-09-30 | View |
| Cosmos Group Holdings, Inc. | $13,333.00 | 2018-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $20,639,000.00 | 2018-09-30 | View |
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