CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $0.00 | 2018-09-30 | View |
| AMPCO PITTSBURGH CORP | $21,000,000.00 | 2018-09-30 | View |
| HEXION INC. | $2,000,000.00 | 2018-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $41,000,000.00 | 2018-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $31,000,000.00 | 2018-09-30 | View |
| CHEMED CORPORATION | $1,423,000.00 | 2018-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,633,000.00 | 2018-09-28 | View |
| HELMERICH & PAYNE, INC. | $1,749,000.00 | 2018-09-30 | View |
| VALHI, INC. | $60,000,000.00 | 2018-09-30 | View |
| VECTOR GROUP LTD. | $254,000.00 | 2018-09-30 | View |
| Myers Industries, Inc. | $690,000.00 | 2018-09-30 | View |
| NL INDUSTRIES, INC. | $60,000,000.00 | 2018-09-30 | View |
| Sparton Corp. | $5,500,000.00 | 2018-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $5,144,644.00 | 2018-09-30 | View |
| MESA LABORATORIES INC /CO | $3,300,000.00 | 2018-09-30 | View |
| HARMONIC INC. | $1,500,000.00 | 2018-09-28 | View |
| SANFILIPPO JOHN B & SON INC | $1,200,000.00 | 2018-08-31 | View |
| Bausch Health Companies Inc. | $11,000,000.00 | 2018-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,050,000,000.00 | 2018-09-30 | View |
| EQUITY RESIDENTIAL | $0.00 | 2018-09-30 | View |
| 3D SYSTEMS CORP | $0.00 | 2018-09-30 | View |
| CENTURY CASINOS, INC. | $830,000.00 | 2018-09-30 | View |
| EAGLE MATERIALS INC | $2,185,000.00 | 2018-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $18,000,000.00 | 2018-09-30 | View |
| OMNICOMM SYSTEMS INC | $0.00 | 2018-09-30 | View |
| Intuitive Surgical, Inc. | $54,600,000.00 | 2018-09-30 | View |
| HESKA CORPORATION | $6,750,000.00 | 2018-09-30 | View |
| ROCKWELL MEDICAL, INC. | $666,667.00 | 2018-09-30 | View |
| CannaPharmaRX, Inc. | $190,000.00 | 2018-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $17,500,000.00 | 2018-09-30 | View |
| CMC Materials, Inc. | $0.00 | 2018-09-30 | View |
| GlobalSCAPE, Inc | $1,400,000.00 | 2018-09-30 | View |
| Beyond, Inc. | $7,300,000.00 | 2018-09-30 | View |
| Zion Oil & Gas, Inc. | $500,000.00 | 2018-09-30 | View |
| Mastercard Inc | $920,000,000.00 | 2018-09-30 | View |
| NUVASIVE INC | $8,316,000.00 | 2018-09-30 | View |
| COMSCORE, INC. | $4,375,000.00 | 2018-09-30 | View |
| NABORS INDUSTRIES LTD. | $25,109,000.00 | 2018-09-30 | View |
| ZOVIO INC | $8,041,000.00 | 2018-09-30 | View |
| Conformis, Inc. | $310,000.00 | 2018-09-30 | View |
| ImmunityBio, Inc. | $12,000,000.00 | 2018-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $4,400,000.00 | 2018-09-30 | View |
| SELLAS Life Sciences Group, Inc. | $0.00 | 2018-09-30 | View |
| EDGIO, INC. | $13,500,000.00 | 2018-09-30 | View |
| LL Flooring Holdings, Inc. | $37,657,000.00 | 2018-09-30 | View |
| Dicerna Pharmaceuticals Inc | $12,797,000.00 | 2018-09-30 | View |
| VISA INC. | $1,434,000,000.00 | 2018-09-30 | View |
| OWC PHARMACEUTICAL RESEARCH CORP. | $15,000.00 | 2018-09-30 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $114,408.00 | 2018-09-30 | View |
| IMMUNE DESIGN CORP. | $0.00 | 2018-09-30 | View |
| ARC Group, Inc. | $161,790.00 | 2018-09-30 | View |
| American CryoStem Corporation | $65,561.00 | 2018-09-30 | View |
| TELADOC HEALTH, INC. | $519,000.00 | 2018-09-30 | View |
| Delta Tucker Holdings, Inc. | $4,743,000.00 | 2018-09-30 | View |
| Insys Therapeutics, Inc. | $150,065,000.00 | 2018-09-30 | View |
| Post Holdings, Inc. | $23,900,000.00 | 2018-09-30 | View |
| LIPOCINE INC. | $0.00 | 2018-09-30 | View |
| Foresight Energy LP | $26,300,000.00 | 2018-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $302,000.00 | 2018-09-30 | View |
| TransUnion | $50,000,000.00 | 2018-09-30 | View |
| INFOR, INC. | $44,100,000.00 | 2018-10-31 | View |
| ALLERGAN PLC | $101,500,000.00 | 2018-09-30 | View |
| PAPA MURPHY'S HOLDINGS, INC. | $2,700,000.00 | 2018-10-01 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $1,137,000.00 | 2018-09-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $277,000.00 | 2018-09-30 | View |
| MYLAN II B.V. | $131,400,000.00 | 2018-09-30 | View |
| The Chemours Company | $46,000,000.00 | 2018-09-30 | View |
| SENESTECH, INC. | $269,000.00 | 2018-09-30 | View |
| NexTier Oilfield Solutions Inc. | $2,800,000.00 | 2018-09-30 | View |
| Core Natural Resources, Inc. | $9,270,000.00 | 2018-09-30 | View |
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