CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANZEON SOLUTIONS, INC. | $642,659.00 | 2019-09-30 | View |
| COOPER TIRE & RUBBER CO | $30,658,000.00 | 2019-09-30 | View |
| CORNING INC /NY | $59,000,000.00 | 2019-09-30 | View |
| VECTOR GROUP LTD. | $136,752,000.00 | 2019-09-30 | View |
| Siebert Financial Corp. | $48,000.00 | 2019-09-30 | View |
| UNION PACIFIC CORPORATION | $211,000,000.00 | 2019-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $20,142,000.00 | 2019-08-31 | View |
| CSX CORPORATION | $110,000,000.00 | 2019-09-30 | View |
| CalAmp Corp. | $1,500,000.00 | 2019-08-31 | View |
| QUALSTAR CORP | $0.00 | 2019-09-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $3,120,815.00 | 2019-09-30 | View |
| MICROSOFT CORPORATION | $346,000,000.00 | 2019-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $0.00 | 2019-09-30 | View |
| HARMONIC INC. | $2,143,000.00 | 2019-09-27 | View |
| Gulfport Energy Corp | $100,000.00 | 2019-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $2,895,045.00 | 2019-09-30 | View |
| NN INC | $0.00 | 2019-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $673,000.00 | 2019-09-30 | View |
| GOLDEN MINERALS COMPANY | $0.00 | 2019-09-30 | View |
| Lesaka Technologies, Inc. | $32,154,000.00 | 2019-09-30 | View |
| Cognizant Technology Solutions Corporation | $0.00 | 2019-09-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $956,251.00 | 2019-09-30 | View |
| FLOWERS FOODS INC | $22,300,000.00 | 2019-10-05 | View |
| Beyond, Inc. | $9,359,000.00 | 2019-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $6,045,000.00 | 2019-09-30 | View |
| Jazz Pharmaceuticals plc | $0.00 | 2019-09-30 | View |
| LUNA INNOVATIONS INC | $940,000.00 | 2019-09-30 | View |
| TransDigm Group Incorporated | $64,000,000.00 | 2019-09-30 | View |
| Pacific Biosciences of California, Inc. | $300,000.00 | 2019-09-30 | View |
| Concentrix SREV, Inc. | $192,000.00 | 2019-09-30 | View |
| MIMEDX GROUP, INC. | $6,894,000.00 | 2019-09-30 | View |
| Ocean Power Technologies, Inc. | $199,000.00 | 2019-10-31 | View |
| BEAM GLOBAL | $0.00 | 2019-09-30 | View |
| fuboTV Inc. /FL | $524,000.00 | 2019-09-30 | View |
| BLOCK, INC. | $37,419,000.00 | 2019-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $55,000,000.00 | 2019-09-30 | View |
| CRITEO S.A. | $4,183,000.00 | 2019-09-30 | View |
| APX GROUP HOLDINGS, INC. | $1,831,000.00 | 2019-09-30 | View |
| Endo International plc | $674,943,000.00 | 2019-09-30 | View |
| Synthorx, Inc. | $0.00 | 2019-09-30 | View |
| Hess Midstream Partners LP | $0.00 | 2019-09-30 | View |
| Cushman & Wakefield plc | $82,000,000.00 | 2019-09-30 | View |
| LIVANOVA PLC | $121,468,000.00 | 2019-09-30 | View |
| Acacia Communications, Inc. | $20,000,000.00 | 2019-09-30 | View |
| ALPHABET INC. | $9,191,000,000.00 | 2019-09-30 | View |
| JELD-WEN Holding, Inc. | $78,483,000.00 | 2019-09-28 | View |
| ENVISTA HOLDINGS CORPORATION | $50,000,000.00 | 2019-09-27 | View |
| Sunnova Energy International Inc. | $3,885,000.00 | 2019-09-30 | View |
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