CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FARMER BROTHERS CO | $8,520,000.00 | 2018-06-30 | View |
| GEE GROUP INC. | $605,000.00 | 2018-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $150,270,000.00 | 2018-06-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $36,400,000.00 | 2018-06-30 | View |
| ENZO BIOCHEM, INC. | $2,498,000.00 | 2018-07-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $47,830,000.00 | 2018-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $269,760,000.00 | 2018-06-30 | View |
| The Arena Group Holdings, Inc. | $405,000.00 | 2018-06-30 | View |
| MORGAN STANLEY | $105,014,000,000.00 | 2018-06-30 | View |
| OSI SYSTEMS, INC. | $68,203,000.00 | 2018-06-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $385,000.00 | 2018-06-30 | View |
| BIO-PATH HOLDINGS, INC. | $800,000.00 | 2018-06-30 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $3,793,800.00 | 2018-06-30 | View |
| MaxLinear, Inc. | $3,776,000.00 | 2018-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $649,000,000.00 | 2018-06-30 | View |
| NextPlay Technologies, Inc. | $107,351.00 | 2018-05-31 | View |
| CEREBAIN BIOTECH CORP. | $25,235.00 | 2018-06-30 | View |
| ARISTA FINANCIAL CORP. | $105,000.00 | 2018-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $193,950,000.00 | 2018-06-30 | View |
| LIFE ON EARTH, INC. | $168,000.00 | 2018-05-31 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $20,090.00 | 2018-06-30 | View |
| GREEN PLAINS PARTNERS LP | $502,000.00 | 2018-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $270,950,000.00 | 2018-06-30 | View |
| MONETIVA INC. | $73,211.00 | 2018-06-30 | View |
| Schneider National, Inc. | $213,500,000.00 | 2018-06-30 | View |
| Liberty Latin America Ltd. | $2,800,000.00 | 2018-06-30 | View |
| ZSCALER, INC. | $6,280,000.00 | 2018-07-31 | View |
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