CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $18,000,000.00 | 2017-09-30 | View |
| HEXION INC. | $3,000,000.00 | 2017-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $35,000,000.00 | 2017-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $36,000,000.00 | 2017-09-30 | View |
| CHEMED CORPORATION | $91,450,000.00 | 2017-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,454,000.00 | 2017-09-29 | View |
| LANNETT COMPANY, INC | $14,500,000.00 | 2017-09-30 | View |
| VECTOR GROUP LTD. | $6,396,000.00 | 2017-09-30 | View |
| The Manitowoc Company, Inc. | $22,800,000.00 | 2017-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $4,900,000.00 | 2017-09-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $14,333,000.00 | 2017-09-30 | View |
| MITESCO, INC. | $241,828.00 | 2017-09-30 | View |
| CLEAN HARBORS, INC. | $1,000,000.00 | 2017-09-30 | View |
| HARMONIC INC. | $2,500,000.00 | 2017-09-29 | View |
| ALT5 SIGMA CORPORATION | $1,600,000.00 | 2017-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,200,000.00 | 2017-08-31 | View |
| Bausch Health Companies Inc. | $133,000,000.00 | 2017-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,355,000,000.00 | 2017-09-30 | View |
| CENTURY CASINOS, INC. | $1,713,000.00 | 2017-09-30 | View |
| EAGLE MATERIALS INC | $1,606,000.00 | 2017-09-30 | View |
| 99 CENTS ONLY STORES LLC | $15,299,000.00 | 2017-10-27 | View |
| OMNICOMM SYSTEMS INC | $521,723.00 | 2017-09-30 | View |
| L3 TECHNOLOGIES, INC. | $1,000,000.00 | 2017-09-29 | View |
| Arena Pharmaceuticals, Inc. | $24,000,000.00 | 2017-09-30 | View |
| CannaPharmaRX, Inc. | $190,000.00 | 2017-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $8,200,000.00 | 2017-09-30 | View |
| Ensign Group, Inc | $11,000,000.00 | 2017-09-30 | View |
| CURATIVE BIOSCIENCES, INC. | $200,761.00 | 2017-09-30 | View |
| Mastercard Inc | $709,000,000.00 | 2017-09-30 | View |
| COMSCORE, INC. | $27,930,000.00 | 2017-09-30 | View |
| NABORS INDUSTRIES LTD. | $19,675,000.00 | 2017-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $8,018,000.00 | 2017-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $5,000,000.00 | 2017-09-30 | View |
| PARKS! AMERICA, INC. | $0.00 | 2017-10-01 | View |
| ZOVIO INC | $8,041,000.00 | 2017-09-30 | View |
| Conformis, Inc. | $773,000.00 | 2017-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $601,178.00 | 2017-09-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $0.00 | 2017-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $4,400,000.00 | 2017-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $6,342,000.00 | 2017-09-30 | View |
| Ocean Power Technologies, Inc. | $350,000.00 | 2017-10-31 | View |
| ARtelligence Holdings Inc. | $54,000.00 | 2017-09-30 | View |
| NovaBay Pharmaceuticals, Inc. | $212,000.00 | 2017-09-30 | View |
| SELLAS Life Sciences Group, Inc. | $1,300,000.00 | 2017-09-30 | View |
| EDGIO, INC. | $18,000,000.00 | 2017-09-30 | View |
| LL Flooring Holdings, Inc. | $36,000,000.00 | 2017-09-30 | View |
| VISA INC. | $982,000,000.00 | 2017-09-30 | View |
| Fortress Biotech, Inc. | $2,212,000.00 | 2017-09-30 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $113,688.00 | 2017-09-30 | View |
| Immune Design Corp. | $7,250,000.00 | 2017-09-30 | View |
| ARC Group, Inc. | $153,961.00 | 2017-09-30 | View |
| Clovis Oncology, Inc. | $142,000,000.00 | 2017-09-30 | View |
| American CryoStem Corporation | $162,545.00 | 2017-09-30 | View |
| TELADOC HEALTH, INC. | $607,000.00 | 2017-09-30 | View |
| PAYSIGN, INC. | $0.00 | 2017-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $2,783,000.00 | 2017-09-30 | View |
| Delta Tucker Holdings, Inc. | $8,507,000.00 | 2017-09-29 | View |
| INSYS THERAPEUTICS, INC. | $150,500,000.00 | 2017-09-30 | View |
| Post Holdings, Inc. | $8,600,000.00 | 2017-09-30 | View |
| Foresight Energy LP | $500,000.00 | 2017-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $19,145,000.00 | 2017-09-30 | View |
| TransUnion | $46,700,000.00 | 2017-09-30 | View |
| INFOR, INC. | $2,500,000.00 | 2017-10-31 | View |
| ALLERGAN PLC | $129,400,000.00 | 2017-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $4,715,000.00 | 2017-09-30 | View |
| MYLAN II B.V. | $473,700,000.00 | 2017-09-30 | View |
| The Chemours Company | $13,000,000.00 | 2017-09-30 | View |
| SENESTECH, INC. | $269,000.00 | 2017-09-30 | View |
| Core Natural Resources, Inc. | $3,100,000.00 | 2017-09-30 | View |
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