CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $448,300,000.00 | 2018-09-30 | View |
| AKORN INC | $831,938,000.00 | 2018-09-30 | View |
| CABOT CORP | $367,000,000.00 | 2018-09-30 | View |
| FIRST HAWAIIAN, INC. | $9,000.00 | 2018-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,300,000.00 | 2018-09-30 | View |
| HP INC. | $1,239,000,000.00 | 2018-10-31 | View |
| Servotronics, Inc. | $193,000.00 | 2018-09-30 | View |
| TRINITY INDUSTRIES INC | $165,500,000.00 | 2018-09-30 | View |
| UNIFI, INC. | $2,417,000.00 | 2018-09-30 | View |
| SCHWAB CHARLES CORP | $1,209,000,000.00 | 2018-09-30 | View |
| SURGE COMPONENTS, INC. | $9,088.00 | 2018-08-31 | View |
| LEVEL 3 PARENT, LLC | $647,000,000.00 | 2018-09-30 | View |
| Unit Corporation | $4,600,000.00 | 2018-09-30 | View |
| AXOGEN, INC. | $14,892.00 | 2018-09-30 | View |
| JACK IN THE BOX INC. | $819,000.00 | 2018-09-30 | View |
| DARKPULSE, INC. | $0.00 | 2018-09-30 | View |
| FUELCELL ENERGY, INC. | $4,089,000.00 | 2018-10-31 | View |
| VERTEX ENERGY, INC. | $123,978.00 | 2018-09-30 | View |
| TITAN INTERNATIONAL, INC. | $3,494,000.00 | 2018-09-30 | View |
| SHILOH INDUSTRIES, INC. | $243,300,000.00 | 2018-10-31 | View |
| PATHWARD FINANCIAL, INC | $82,000.00 | 2018-09-30 | View |
| RADIUS RECYCLING, INC. | $1,480,000.00 | 2018-08-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $2,100,000.00 | 2018-09-30 | View |
| THANKSGIVING COFFEE CO INC | $6,780.00 | 2018-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $13,000.00 | 2018-10-31 | View |
| ICTV Brands Inc. | $178,571.00 | 2018-09-30 | View |
| NEOGENOMICS, INC. | $82,204,000.00 | 2018-09-30 | View |
| Freestone Resources, Inc. | $920.00 | 2018-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $16,267,000.00 | 2018-09-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $2,684,940.00 | 2018-09-30 | View |
| Belmond Ltd. | $166,126,000.00 | 2018-09-30 | View |
| FLOWERS FOODS INC | $3,598,000.00 | 2018-10-06 | View |
| SAIA, INC. | $21,537,000.00 | 2018-09-30 | View |
| AtriCure, Inc. | $12,947,000.00 | 2018-09-30 | View |
| CROCS, INC. | $6,000.00 | 2018-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $876,000.00 | 2018-10-31 | View |
| NEOS THERAPEUTICS, INC. | $15,021,000.00 | 2018-09-30 | View |
| PATAGONIA GOLD CORP. | $414,910.00 | 2018-09-30 | View |
| Hilton Worldwide Holdings Inc. | $18,000,000.00 | 2018-09-30 | View |
| PIONEER PE HOLDING LLC | $275,000.00 | 2018-09-30 | View |
| TerraForm Power NY Holdings, Inc. | $259,267,000.00 | 2018-09-30 | View |
| Inspired Entertainment, Inc. | $69,000.00 | 2018-09-30 | View |
| DASEKE, INC. | $25,699,000.00 | 2018-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,363,000,000.00 | 2018-10-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $8,437,000.00 | 2018-09-30 | View |
| CARDLYTICS, INC. | $13,000.00 | 2018-09-30 | View |
| Vistra Corp. | $130,000,000.00 | 2018-09-30 | View |
| REKOR SYSTEMS, INC. | $4,959.00 | 2018-09-30 | View |
| Altice USA, Inc. | $4,346,621,000.00 | 2018-09-30 | View |
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