CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $24,000,000.00 | 2019-06-30 | View |
| HEXION INC. | $0.00 | 2019-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $80,000,000.00 | 2019-06-30 | View |
| CHEMED CORPORATION | $8,431,000.00 | 2019-06-30 | View |
| VALHI, INC. | $25,000,000.00 | 2019-06-30 | View |
| Myers Industries, Inc. | $768,000.00 | 2019-06-30 | View |
| NL INDUSTRIES, INC. | $25,000,000.00 | 2019-06-30 | View |
| RANGER OIL CORPORATION | $300,000.00 | 2019-06-30 | View |
| Dominion Energy South Carolina, Inc. | $278,000,000.00 | 2019-06-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $5,395,535.00 | 2019-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $141,750,000.00 | 2019-06-30 | View |
| MESA LABORATORIES INC /CO | $3,300,000.00 | 2019-06-30 | View |
| AEMETIS, INC | $6,200,000.00 | 2019-06-24 | View |
| HARMONIC INC. | $0.00 | 2019-06-28 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,500,000.00 | 2019-06-30 | View |
| Bausch Health Companies Inc. | $12,000,000.00 | 2019-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $470,000,000.00 | 2019-06-30 | View |
| MYRIAD GENETICS, INC. | $9,100,000.00 | 2019-06-30 | View |
| CENTURY CASINOS, INC. | $885,000.00 | 2019-06-30 | View |
| ResMed Inc. | $41,199,000.00 | 2019-06-30 | View |
| Intuitive Surgical, Inc. | $5,700,000.00 | 2019-06-30 | View |
| HESKA CORPORATION | $0.00 | 2019-06-30 | View |
| ROCKWELL MEDICAL, INC. | $430,000.00 | 2019-06-30 | View |
| CannaPharmaRX, Inc. | $190,000.00 | 2019-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $19,000,000.00 | 2019-06-30 | View |
| Beyond, Inc. | $7,300,000.00 | 2019-06-28 | View |
| Mastercard Inc | $935,000,000.00 | 2019-06-30 | View |
| NUVASIVE INC | $3,250,000.00 | 2019-06-30 | View |
| NABORS INDUSTRIES LTD. | $18,890,000.00 | 2019-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $467,000.00 | 2019-06-30 | View |
| NEOPHOTONICS CORP | $0.00 | 2019-06-30 | View |
| Apollo Endosurgery, Inc. | $1,625,000.00 | 2019-06-30 | View |
| ZOVIO INC | $8,041,000.00 | 2019-06-30 | View |
| Conformis, Inc. | $714,000.00 | 2019-06-30 | View |
| ImmunityBio, Inc. | $500,000.00 | 2019-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $4,400,000.00 | 2019-06-30 | View |
| Harvest Oil & Gas Corp. | $679,000.00 | 2019-06-30 | View |
| ARtelligence Holdings Inc. | $250,000.00 | 2019-06-30 | View |
| EDGIO, INC. | $0.00 | 2019-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $11,000,000.00 | 2019-06-30 | View |
| LL Flooring Holdings, Inc. | $68,475,000.00 | 2019-06-30 | View |
| Dicerna Pharmaceuticals Inc | $0.00 | 2019-06-30 | View |
| VISA INC. | $856,000,000.00 | 2019-06-30 | View |
| OWC PHARMACEUTICAL RESEARCH CORP. | $15,000.00 | 2019-06-30 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $115,128.00 | 2019-06-30 | View |
| Legacy Housing Corporation | $495,000.00 | 2019-06-30 | View |
| ARC Group, Inc. | $167,646.00 | 2019-06-30 | View |
| American CryoStem Corporation | $100,960.00 | 2019-06-30 | View |
| TELADOC HEALTH, INC. | $962,000.00 | 2019-06-30 | View |
| Delta Tucker Holdings, Inc. | $5,220,000.00 | 2019-06-30 | View |
| RH | $50,171,000.00 | 2019-08-03 | View |
| Foresight Energy LP | $1,300,000.00 | 2019-06-30 | View |
| PERFORMANT HEALTHCARE, INC. | $315,000.00 | 2019-06-30 | View |
| TransUnion | $36,500,000.00 | 2019-06-30 | View |
| INFOR, INC. | $47,400,000.00 | 2019-07-31 | View |
| NantHealth, Inc. | $2,220,000.00 | 2019-06-30 | View |
| ALLERGAN PLC | $158,000,000.00 | 2019-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $1,856,000.00 | 2019-06-30 | View |
| CDK GLOBAL, INC. | $90,000,000.00 | 2019-06-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $156,000.00 | 2019-06-30 | View |
| MYLAN II B.V. | $186,100,000.00 | 2019-06-30 | View |
| The Chemours Company | $32,000,000.00 | 2019-06-30 | View |
| Surgery Partners, Inc. | $42,000,000.00 | 2019-06-30 | View |
| LIVANOVA PLC | $256,581,000.00 | 2019-06-30 | View |
| CONDUENT INC | $176,000,000.00 | 2019-06-30 | View |
| SENESTECH, INC. | $507,000.00 | 2019-06-30 | View |
| TechnipFMC plc | $426,500,000.00 | 2019-06-30 | View |
| Core Natural Resources, Inc. | $2,935,000.00 | 2019-06-30 | View |
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