CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEE GROUP INC. | $779,000.00 | 2019-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $87,367,000.00 | 2019-09-28 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $35,900,000.00 | 2019-09-30 | View |
| TYSON FOODS, INC. | $253,000,000.00 | 2019-09-28 | View |
| CASS INFORMATION SYSTEMS, INC. | $54,261,000.00 | 2019-09-30 | View |
| SVB Financial Group | $2,770,284,000.00 | 2019-09-30 | View |
| Unit Corporation | $3,700,000.00 | 2019-09-30 | View |
| Gulfport Energy Corp | $6,000,000.00 | 2019-09-30 | View |
| Morgan Stanley | $108,444,000,000.00 | 2019-09-30 | View |
| StoneX Group Inc. | $2,633,900,000.00 | 2019-09-30 | View |
| BIO-PATH HOLDINGS, INC. | $800,000.00 | 2019-09-30 | View |
| COUNTERPATH CORP | $120,000.00 | 2019-10-31 | View |
| SONOS, INC. | $7,985,000.00 | 2019-09-28 | View |
| TENNESSEE VALLEY AUTHORITY | $50,000,000.00 | 2019-09-30 | View |
| Arista Financial Corp. | $55,125.00 | 2019-09-30 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $291,842.00 | 2019-09-30 | View |
| Genie Energy Ltd. | $30,375,000.00 | 2019-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $69,000,000.00 | 2019-10-31 | View |
| AB International Group Corp. | $72,704.00 | 2019-08-31 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $21,821.00 | 2019-09-30 | View |
| GREEN PLAINS PARTNERS LP | $168,000.00 | 2019-09-30 | View |
| NDIVISION INC. | $380,249.00 | 2019-09-30 | View |
| Monetiva Inc. | $25,136.00 | 2019-09-30 | View |
| Schneider National, Inc. | $278,100,000.00 | 2019-09-30 | View |
| Liberty Latin America Ltd. | $5,600,000.00 | 2019-09-30 | View |
| Broadcom Inc. | $133,000,000.00 | 2019-11-03 | View |
| Coronado Global Resources Inc. | $87,800,000.00 | 2019-09-30 | View |
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