CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $27,000,000.00 | 2018-09-30 | View |
| COHERENT, INC. | $12,692,000.00 | 2018-09-29 | View |
| RAYONIER INC | $45,418,000.00 | 2018-09-30 | View |
| VECTOR GROUP LTD. | $6,296,000.00 | 2018-09-30 | View |
| LOWE’S COMPANIES, INC | $255,000,000.00 | 2018-11-02 | View |
| UNITED STATES ANTIMONY CORPORATION | $57,234.00 | 2018-09-30 | View |
| RTX CORPORATION | $9,205,000,000.00 | 2018-09-30 | View |
| WESTMORELAND COAL CO | $207,461,000.00 | 2018-09-30 | View |
| COVANTA HOLDING CORP | $8,000,000.00 | 2018-09-30 | View |
| PHI INC | $19,781,000.00 | 2018-09-30 | View |
| LAM RESEARCH CORPORATION | $255,924,000.00 | 2018-09-23 | View |
| US ECOLOGY HOLDINGS, INC. | $4,897,000.00 | 2018-09-30 | View |
| TrueBlue, Inc. | $240,634,000.00 | 2018-09-30 | View |
| LEVEL 3 PARENT, LLC | $25,000,000.00 | 2018-09-30 | View |
| WASTE MANAGEMENT INC | $394,000,000.00 | 2018-09-30 | View |
| INCYTE CORPORATION | $1,009,000.00 | 2018-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $333,062,000.00 | 2018-09-30 | View |
| EMPIRE RESORTS INC | $64,178,000.00 | 2018-09-30 | View |
| Casella Waste Systems, Inc. | $1,229,000.00 | 2018-09-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $1,508,000.00 | 2018-09-30 | View |
| GEO GROUP INC | $28,939,000.00 | 2018-09-30 | View |
| TRINET GROUP, INC. | $181,000,000.00 | 2018-09-30 | View |
| EXELIXIS, INC. | $1,100,000.00 | 2018-09-28 | View |
| Pyxus International, Inc. | $850,000.00 | 2018-09-30 | View |
| WALT DISNEY CO/ | $4,000,000.00 | 2018-09-29 | View |
| DISH Network Corporation | $67,199,000.00 | 2018-09-30 | View |
| Open Text Corp | $13,775,000.00 | 2018-09-30 | View |
| VERISIGN INC/CA | $9,321,000.00 | 2018-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $619,341.00 | 2018-09-30 | View |
| PriceSmart, Inc. | $3,049,000.00 | 2018-08-31 | View |
| DISH DBS Corporation | $67,199,000.00 | 2018-09-30 | View |
| RealNetworks, Inc. | $1,630,000.00 | 2018-09-30 | View |
| Republic Services, Inc. | $99,100,000.00 | 2018-09-30 | View |
| XO GROUP INC. | $1,181,000.00 | 2018-09-30 | View |
| Elys BMG Group, Inc. | $1,568,332.00 | 2018-09-30 | View |
| United Parcel Service, Inc. | $307,000,000.00 | 2018-09-30 | View |
| Plug Power Inc. | $32,424,000.00 | 2018-09-30 | View |
| Zion Oil & Gas, Inc. | $930,000.00 | 2018-09-30 | View |
| AEVI GENOMIC MEDICINE, INC. | $11,000.00 | 2018-09-30 | View |
| NUVASIVE INC | $2,394,000.00 | 2018-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $59,453,000.00 | 2018-09-30 | View |
| FIRST SOLAR, INC. | $341,125,000.00 | 2018-09-30 | View |
| W&T OFFSHORE, INC. | $20,577,000.00 | 2018-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $2,853,000.00 | 2018-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $1,702,000.00 | 2018-09-29 | View |
| Spirit AeroSystems Holdings, Inc. | $20,200,000.00 | 2018-09-27 | View |
| THT Heat Transfer Technology, Inc. | $1,067,919.00 | 2018-09-30 | View |
| Westmoreland Resource Partners, LP | $35,952,000.00 | 2018-09-30 | View |
| Keurig Dr Pepper Inc. | $10,000,000.00 | 2018-09-30 | View |
| Pershing Gold Corp. | $3,690,000.00 | 2018-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $14,381,000.00 | 2018-09-30 | View |
| Cartesian Therapeutics, Inc. | $2,646,000.00 | 2018-09-30 | View |
| Cambium Learning Group, Inc. | $615,000.00 | 2018-09-30 | View |
| Pure Storage, Inc. | $15,822,000.00 | 2018-10-31 | View |
| BOSTON OMAHA CORPORATION | $895,957.00 | 2018-09-30 | View |
| GLUCOTRACK, INC. | $47,975.00 | 2018-09-30 | View |
| Mallinckrodt plc | $18,500,000.00 | 2018-09-28 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $2,500,000.00 | 2018-09-30 | View |
| Evolent Health, Inc. | $3,394,000.00 | 2018-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $5,925,000.00 | 2018-09-30 | View |
| Surgery Partners, Inc. | $315,000.00 | 2018-09-30 | View |
| ASHLAND INC. | $312,000,000.00 | 2018-09-30 | View |
| Vistra Corp. | $0.00 | 2018-09-30 | View |
| WALT DISNEY CO/ | $4,000,000.00 | 2018-09-29 | View |
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