CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNIQ CORP. | $310,871.00 | 2019-03-31 | View |
| WESTAMERICA BANCORPORATION | $30,402,000.00 | 2019-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $14,000,000.00 | 2019-03-31 | View |
| RADIAN GROUP INC | $65,330,000.00 | 2019-03-31 | View |
| CTI BIOPHARMA CORP | $2,414,000.00 | 2019-03-31 | View |
| Clearday, Inc. | $150,000.00 | 2019-03-30 | View |
| SHORE BANCSHARES, INC. | $1,058,000.00 | 2019-03-31 | View |
| RAYTHEON CO/ | $80,000,000.00 | 2019-03-31 | View |
| Drive Shack Inc. | $762,000.00 | 2019-03-31 | View |
| GW PHARMACEUTICALS PLC | $127,000.00 | 2019-03-31 | View |
| Tiptree Inc. | $19,352,000.00 | 2019-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $7,059,000.00 | 2019-03-31 | View |
| Prosper Marketplace, Inc. | $1,123,000.00 | 2019-03-31 | View |
| authID Inc. | $45,000.00 | 2019-03-31 | View |
| URBAN EDGE PROPERTIES | $12,209,000.00 | 2019-03-31 | View |
| SLEEPAID HOLDING CO. | $11,494.00 | 2019-03-31 | View |
| JBG SMITH PROPERTIES | $4,287,000.00 | 2019-03-31 | View |
| Playa Hotels & Resorts N.V. | $1,325,000.00 | 2019-03-31 | View |
| CorePoint Lodging Inc. | $8,000,000.00 | 2019-03-31 | View |
| GREENSKY, INC. | $12,525,000.00 | 2019-03-31 | View |
| BAYCOM CORP | $92,000.00 | 2019-03-31 | View |
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