CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| 1st Source Corp | $0.00 | 2019-06-30 | View |
| HP INC. | $75,000,000.00 | 2019-07-31 | View |
| KELLOGG COMPANY | $22,000,000.00 | 2019-06-29 | View |
| UDR, Inc. | $0.00 | 2019-06-30 | View |
| SHERWIN WILLIAMS CO | $28,800,000.00 | 2019-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $838,000.00 | 2019-06-30 | View |
| Six Flags Entertainment Corp/OLD | $0.00 | 2019-06-30 | View |
| Quantum Corporation | $1,000,000.00 | 2019-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $500,000.00 | 2019-07-31 | View |
| CIRRUS LOGIC, INC. | $3,000,000.00 | 2019-06-29 | View |
| Cypress Semiconductor Corporation | $13,500,000.00 | 2019-06-30 | View |
| AMERICA’S CAR-MART, INC. | $0.00 | 2019-07-31 | View |
| Santander Holdings USA, Inc. | $36,800,000.00 | 2019-06-30 | View |
| AMERIPRISE FINANCIAL INC | $12,000,000.00 | 2019-06-30 | View |
| Good Times Restaurants Inc. | $0.00 | 2019-06-25 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $49,000,000.00 | 2019-06-30 | View |
| CITRIX SYSTEMS INC | $6,000,000.00 | 2019-06-30 | View |
| INNODATA INC | $100,000.00 | 2019-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2019-05-31 | View |
| INTEGRATED BIOPHARMA, INC. | $0.00 | 2019-06-30 | View |
| Sonic Foundry, Inc. | $0.00 | 2019-06-30 | View |
| INNOSPEC INC. | $600,000.00 | 2019-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,200,000.00 | 2019-06-30 | View |
| SPS COMMERCE, INC. | $0.00 | 2019-06-30 | View |
| NOS4-1, INC. | $1,200,000.00 | 2019-06-30 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2019-06-30 | View |
| PROOFPOINT INC | $405,000.00 | 2019-06-30 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2019-06-30 | View |
| Conformis, Inc. | $47,000.00 | 2019-06-30 | View |
| Major League Football, Inc. | $224,174.00 | 2019-07-31 | View |
| Meta Platforms, Inc. | $549,000,000.00 | 2019-06-30 | View |
| TWO RIVER BANCORP | $0.00 | 2019-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $31,000,000.00 | 2019-06-30 | View |
| Ocular Therapeutix, Inc. | $0.00 | 2019-06-30 | View |
| Fabrinet | $800,000.00 | 2019-06-28 | View |
| CHIMERA INVESTMENT CORP | $0.00 | 2019-06-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $0.00 | 2019-06-30 | View |
| EVENTBRITE, INC. | $1,300,000.00 | 2019-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $1,000,000.00 | 2019-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $0.00 | 2019-06-28 | View |
| Coherus BioSciences, Inc. | $0.00 | 2019-06-30 | View |
| REBEL GROUP, INC. | $80,000.00 | 2019-06-30 | View |
| STORE CAPITAL LLC | $0.00 | 2019-06-30 | View |
| Taylor Morrison Home Corp | $800,000.00 | 2019-06-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $0.00 | 2019-06-30 | View |
| NEWS CORPORATION | $3,000,000.00 | 2019-06-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2019-06-30 | View |
| RITHM PROPERTY TRUST INC. | $0.00 | 2019-06-30 | View |
| SENSEONICS HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $40,000.00 | 2019-06-30 | View |
| Presidio, Inc. | $100,000.00 | 2019-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $130,000,000.00 | 2019-07-31 | View |
| NDIVISION INC. | $0.00 | 2019-06-30 | View |
| U.S. Well Services Holdings, LLC | $0.00 | 2019-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $0.00 | 2019-06-30 | View |
| VERRA MOBILITY CORPORATION | $900,000.00 | 2019-06-30 | View |
| REV Group, Inc. | $2,500,000.00 | 2019-07-31 | View |
| NexTier Oilfield Solutions Inc. | $3,200,000.00 | 2019-06-30 | View |
| SADOT GROUP INC. | $271,179.00 | 2019-06-30 | View |
| STR Sub Inc. | $0.00 | 2019-06-30 | View |
| Essential Properties Realty Trust, Inc. | $0.00 | 2019-06-30 | View |
| Vincerx Pharma, Inc. | $0.00 | 2019-06-30 | View |
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