CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $4,489,000.00 | 2019-11-30 | View |
| PPG INDUSTRIES, INC. | $634,000,000.00 | 2019-11-30 | View |
| VolitionRx Limited | $357,000.00 | 2020-01-10 | View |
| TRINITY PLACE HOLDINGS INC. | $10,600,000.00 | 2019-11-23 | View |
| BOSTON SCIENTIFIC CORPORATION | $800,000,000.00 | 2019-12-05 | View |
| ICTS INTERNATIONAL N V | $1,229,000.00 | 2019-11-30 | View |
| HALOZYME THERAPEUTICS, INC. | $26,100,000.00 | 2019-11-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $12,600,000.00 | 2020-01-15 | View |
| TEEKAY TANKERS LTD. | $455,300,000.00 | 2020-01-31 | View |
| BROADSTONE NET LEASE, INC. | $90,500,000.00 | 2020-02-07 | View |
| CLS HOLDINGS USA, INC. | $1,671,296.00 | 2019-12-31 | View |
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