CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $539,000.00 | 2018-12-31 | View |
| AMPCO PITTSBURGH CORP | $24,000,000.00 | 2018-12-31 | View |
| HEXION INC. | $2,000,000.00 | 2018-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $118,000,000.00 | 2018-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $30,000,000.00 | 2018-12-31 | View |
| CHEMED CORPORATION | $1,857,000.00 | 2018-12-31 | View |
| EQT CORPORATION | $53,500,000.00 | 2018-12-31 | View |
| H.B. Fuller Company | $1,249,000.00 | 2018-12-01 | View |
| LANNETT COMPANY, INC | $8,000,000.00 | 2018-12-31 | View |
| VALHI, INC. | $60,000,000.00 | 2018-12-31 | View |
| VECTOR GROUP LTD. | $310,000.00 | 2018-12-31 | View |
| Myers Industries, Inc. | $460,000.00 | 2018-12-31 | View |
| NL INDUSTRIES, INC. | $60,000,000.00 | 2018-12-31 | View |
| RANGER OIL CORPORATION | $1,300,000.00 | 2018-12-31 | View |
| Snap-on Inc | $30,900,000.00 | 2018-12-29 | View |
| Dominion Energy South Carolina, Inc. | $11,000,000.00 | 2018-12-31 | View |
| Sparton Corp. | $0.00 | 2018-12-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $5,216,647.00 | 2018-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $129,150,000.00 | 2018-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $149,000.00 | 2018-12-31 | View |
| DOMINION ENERGY, INC | $0.00 | 2018-12-31 | View |
| MESA LABORATORIES INC /CO | $3,300,000.00 | 2018-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $19,753,000.00 | 2018-12-31 | View |
| AEMETIS, INC | $0.00 | 2018-12-31 | View |
| MGM Resorts International | $0.00 | 2018-12-31 | View |
| MITESCO, INC. | $241,828.00 | 2018-12-31 | View |
| EBIX INC | $0.00 | 2018-12-31 | View |
| HARMONIC INC. | $1,500,000.00 | 2018-12-31 | View |
| Bausch Health Companies Inc. | $11,000,000.00 | 2018-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $712,000,000.00 | 2018-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $0.00 | 2018-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $2,900,000.00 | 2018-12-31 | View |
| EQUITY RESIDENTIAL | $0.00 | 2018-12-31 | View |
| BorgWarner Inc. | $50,000,000.00 | 2018-12-31 | View |
| 3D SYSTEMS CORP | $0.00 | 2018-12-31 | View |
| CENTURY CASINOS, INC. | $829,000.00 | 2018-12-31 | View |
| EAGLE MATERIALS INC | $325,000.00 | 2018-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $18,000,000.00 | 2018-12-31 | View |
| SPAR Group, Inc. | $1,300,000.00 | 2018-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $46,500,000.00 | 2018-12-31 | View |
| OMNICOMM SYSTEMS INC | $0.00 | 2018-12-31 | View |
| Intuitive Surgical, Inc. | $55,000,000.00 | 2018-12-31 | View |
| HESKA CORPORATION | $6,750,000.00 | 2018-12-31 | View |
| ROCKWELL MEDICAL, INC. | $416,668.00 | 2018-12-31 | View |
| CoreCivic, Inc. | $13,937,000.00 | 2018-12-31 | View |
| CannaPharmaRX, Inc. | $190,000.00 | 2018-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $196,700,000.00 | 2018-12-31 | View |
| CMC Materials, Inc. | $1,008,000.00 | 2018-12-31 | View |
| Power Solutions International, Inc. | $14,000,000.00 | 2018-12-31 | View |
| Mastercard Inc | $1,591,000,000.00 | 2018-12-31 | View |
| NUVASIVE INC | $1,415,000.00 | 2018-12-31 | View |
| COMSCORE, INC. | $3,500,000.00 | 2018-12-31 | View |
| NABORS INDUSTRIES LTD. | $24,926,000.00 | 2018-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $4,000,000.00 | 2018-12-31 | View |
| RTW RETAILWINDS, INC. | $3,805,000.00 | 2019-02-02 | View |
| NEOPHOTONICS CORP | $2,645,000.00 | 2018-12-31 | View |
| Apollo Endosurgery, Inc. | $0.00 | 2018-12-31 | View |
| FIRST SOLAR, INC. | $0.00 | 2018-12-31 | View |
| ZOVIO INC | $8,041,000.00 | 2018-12-31 | View |
| Conformis, Inc. | $215,000.00 | 2018-12-31 | View |
| ImmunityBio, Inc. | $12,000,000.00 | 2018-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $16,295,000.00 | 2018-12-31 | View |
| CHIASMA, INC | $18,800,000.00 | 2018-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $4,400,000.00 | 2018-12-31 | View |
| ARtelligence Holdings Inc. | $250,000.00 | 2018-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $0.00 | 2018-12-31 | View |
| EDGIO, INC. | $9,000,000.00 | 2018-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $0.00 | 2018-12-31 | View |
| LL Flooring Holdings, Inc. | $97,625,000.00 | 2018-12-31 | View |
| Dicerna Pharmaceuticals Inc | $10,500,000.00 | 2018-12-31 | View |
| VISA INC. | $1,489,000,000.00 | 2018-12-31 | View |
| SMG INDUSTRIES INC. | $0.00 | 2018-12-31 | View |
| OWC Pharmaceutical Research Corp. | $15,000.00 | 2018-12-31 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $114,408.00 | 2018-12-31 | View |
| Legacy Housing Corporation | $570,000.00 | 2018-12-31 | View |
| Immune Design Corp. | $0.00 | 2018-12-31 | View |
| ARC Group, Inc. | $163,764.00 | 2018-12-31 | View |
| SI-BONE, Inc. | $0.00 | 2018-12-31 | View |
| American CryoStem Corporation | $66,035.00 | 2018-12-31 | View |
| TELADOC HEALTH, INC. | $1,073,000.00 | 2018-12-31 | View |
| Xunlei Ltd | $3,846,000.00 | 2018-12-31 | View |
| UBIQUITI INC. | $18,000,000.00 | 2018-12-31 | View |
| Delta Tucker Holdings, Inc. | $4,743,000.00 | 2018-12-31 | View |
| Insys Therapeutics, Inc. | $41,402,000.00 | 2018-12-31 | View |
| RH | $50,000,000.00 | 2019-02-02 | View |
| LIPOCINE INC. | $0.00 | 2018-12-31 | View |
| Foresight Energy LP | $1,311,000.00 | 2018-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $210,000.00 | 2018-12-31 | View |
| TransUnion | $33,200,000.00 | 2018-12-31 | View |
| INFOR, INC. | $2,400,000.00 | 2019-01-31 | View |
| NantHealth, Inc. | $306,000.00 | 2018-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $2,950,000.00 | 2018-12-31 | View |
| ALLERGAN PLC | $92,000,000.00 | 2018-12-31 | View |
| Papa Murphy's Holdings, Inc. | $2,363,000.00 | 2018-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $1,734,000.00 | 2018-12-31 | View |
| LIMBACH HOLDINGS, INC. | $32,578,000.00 | 2018-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $253,000.00 | 2018-12-31 | View |
| MYLAN II B.V. | $128,100,000.00 | 2018-12-31 | View |
| The Chemours Company | $11,000,000.00 | 2018-12-31 | View |
| Surgery Partners, Inc. | $42,300,000.00 | 2018-12-31 | View |
| LIVANOVA PLC | $161,851,000.00 | 2018-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $1,000,000.00 | 2018-12-31 | View |
| CONDUENT INC | $147,000,000.00 | 2018-12-31 | View |
| SENESTECH, INC. | $269,000.00 | 2018-12-31 | View |
| TechnipFMC plc | $214,300,000.00 | 2018-12-31 | View |
| Trilogy International Partners Inc. | $7,381,000.00 | 2018-12-31 | View |
| Royale Energy, Inc. | $0.00 | 2018-12-31 | View |
| Core Natural Resources, Inc. | $8,235,000.00 | 2018-12-31 | View |
| SOGOU INC. | $3,440,000.00 | 2018-12-31 | View |
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