CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $24,000,000.00 | 2019-09-30 | View |
| HEXION INC. | $0.00 | 2019-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $75,000,000.00 | 2019-09-30 | View |
| CHEMED CORPORATION | $7,283,000.00 | 2019-09-30 | View |
| HELMERICH & PAYNE, INC. | $9,990,000.00 | 2019-09-30 | View |
| VALHI, INC. | $11,800,000.00 | 2019-09-30 | View |
| Myers Industries, Inc. | $958,000.00 | 2019-09-30 | View |
| NL INDUSTRIES, INC. | $11,774,000.00 | 2019-09-30 | View |
| RANGER OIL CORPORATION | $300,000.00 | 2019-09-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $181,000,000.00 | 2019-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $5,483,191.00 | 2019-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $144,120,000.00 | 2019-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $3,100,000.00 | 2019-09-30 | View |
| MGM Resorts International | $735,000,000.00 | 2019-09-30 | View |
| JACK IN THE BOX INC. | $10,000,000.00 | 2019-09-29 | View |
| HARMONIC INC. | $2,000,000.00 | 2019-09-27 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,500,000.00 | 2019-09-30 | View |
| Bausch Health Companies Inc. | $20,000,000.00 | 2019-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $328,000,000.00 | 2019-09-30 | View |
| MYRIAD GENETICS, INC. | $9,100,000.00 | 2019-09-30 | View |
| CENTURY CASINOS, INC. | $848,000.00 | 2019-09-30 | View |
| Intuitive Surgical, Inc. | $5,900,000.00 | 2019-09-30 | View |
| HESKA CORPORATION | $0.00 | 2019-09-30 | View |
| ROCKWELL MEDICAL, INC. | $270,000.00 | 2019-09-30 | View |
| CannaPharmaRX, Inc. | $190,000.00 | 2019-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $18,900,000.00 | 2019-09-30 | View |
| Beyond, Inc. | $1,300,000.00 | 2019-10-23 | View |
| Power Solutions International, Inc. | $4,900,000.00 | 2019-09-30 | View |
| Mastercard Inc | $938,000,000.00 | 2019-09-30 | View |
| NUVASIVE INC | $2,065,000.00 | 2019-09-30 | View |
| COMSCORE, INC. | $6,750,000.00 | 2019-09-30 | View |
| NABORS INDUSTRIES LTD. | $15,547,000.00 | 2019-09-30 | View |
| NEOPHOTONICS CORP | $150,000.00 | 2019-09-30 | View |
| Apollo Endosurgery, Inc. | $1,625,000.00 | 2019-09-30 | View |
| ZOVIO INC | $8,041,000.00 | 2019-09-30 | View |
| Conformis, Inc. | $1,464,000.00 | 2019-09-30 | View |
| ImmunityBio, Inc. | $0.00 | 2019-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $200,000.00 | 2019-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $4,400,000.00 | 2019-09-30 | View |
| Harvest Oil & Gas Corp. | $679,000.00 | 2019-09-30 | View |
| ARtelligence Holdings Inc. | $250,000.00 | 2019-09-30 | View |
| EDGIO, INC. | $0.00 | 2019-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $33,000,000.00 | 2019-09-30 | View |
| LL Flooring Holdings, Inc. | $68,475,000.00 | 2019-09-30 | View |
| Dicerna Pharmaceuticals Inc | $0.00 | 2019-09-30 | View |
| VISA INC. | $1,203,000,000.00 | 2019-09-30 | View |
| OWC Pharmaceutical Research Corp. | $15,000.00 | 2019-09-30 | View |
| Legacy Housing Corporation | $500,000.00 | 2019-09-30 | View |
| ARC Group, Inc. | $169,620.00 | 2019-09-30 | View |
| SI-BONE, Inc. | $2,500,000.00 | 2019-09-30 | View |
| American CryoStem Corporation | $97,235.00 | 2019-09-30 | View |
| TELADOC HEALTH, INC. | $1,250,000.00 | 2019-09-30 | View |
| Post Holdings, Inc. | $16,100,000.00 | 2019-09-30 | View |
| Foresight Energy LP | $1,300,000.00 | 2019-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $369,000.00 | 2019-09-30 | View |
| TransUnion | $35,100,000.00 | 2019-09-30 | View |
| INFOR, INC. | $63,400,000.00 | 2019-10-31 | View |
| NantHealth, Inc. | $19,782,000.00 | 2019-09-30 | View |
| ALLERGAN PLC | $881,600,000.00 | 2019-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $1,533,000.00 | 2019-09-30 | View |
| CDK GLOBAL, INC. | $65,000,000.00 | 2019-09-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $141,000.00 | 2019-09-30 | View |
| MYLAN II B.V. | $164,600,000.00 | 2019-09-30 | View |
| The Chemours Company | $27,000,000.00 | 2019-09-30 | View |
| Surgery Partners, Inc. | $42,300,000.00 | 2019-09-30 | View |
| CONDUENT INC | $176,000,000.00 | 2019-09-30 | View |
| SENESTECH, INC. | $507,000.00 | 2019-09-30 | View |
| TechnipFMC plc | $214,000,000.00 | 2019-09-30 | View |
| Core Natural Resources, Inc. | $2,640,000.00 | 2019-09-30 | View |
| BellRing Brands, Inc. | $8,500,000.00 | 2019-09-30 | View |
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