CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $900,000.00 | 2018-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $26,000,000.00 | 2018-12-31 | View |
| RAYONIER INC | $8,080,000.00 | 2018-12-31 | View |
| VECTOR GROUP LTD. | $6,306,000.00 | 2018-12-31 | View |
| LOWE’S COMPANIES, INC | $256,000,000.00 | 2019-02-01 | View |
| UNITED STATES ANTIMONY CORPORATION | $57,247.00 | 2018-12-31 | View |
| COVANTA HOLDING CORP | $8,000,000.00 | 2018-12-31 | View |
| PHI INC | $19,781,000.00 | 2018-12-31 | View |
| LAM RESEARCH CORPORATION | $255,292,000.00 | 2018-12-23 | View |
| US ECOLOGY HOLDINGS, INC. | $4,941,000.00 | 2018-12-31 | View |
| ROSS STORES, INC. | $53,765,000.00 | 2019-02-02 | View |
| TrueBlue, Inc. | $235,443,000.00 | 2018-12-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $14,000,000.00 | 2018-12-31 | View |
| LEVEL 3 PARENT, LLC | $25,000,000.00 | 2018-12-31 | View |
| HEARTLAND EXPRESS, INC | $18,385,000.00 | 2018-12-31 | View |
| WASTE MANAGEMENT INC | $296,000,000.00 | 2018-12-31 | View |
| Freeport-McMoRan Inc. | $181,000,000.00 | 2018-12-31 | View |
| Sarepta Therapeutics, Inc. | $1,001,000.00 | 2018-12-31 | View |
| INCYTE CORPORATION | $1,006,000.00 | 2018-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $348,165,000.00 | 2018-12-31 | View |
| EMPIRE RESORTS INC | $21,039,000.00 | 2018-12-31 | View |
| Casella Waste Systems, Inc. | $1,248,000.00 | 2018-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $0.00 | 2018-12-31 | View |
| GEO GROUP INC | $22,431,000.00 | 2018-12-31 | View |
| ACACIA RESEARCH CORP | $0.00 | 2018-12-31 | View |
| TRINET GROUP, INC. | $187,000,000.00 | 2018-12-31 | View |
| Pyxus International, Inc. | $0.00 | 2018-12-31 | View |
| WALT DISNEY CO/ | $4,000,000.00 | 2018-12-29 | View |
| DISH Network Corporation | $67,597,000.00 | 2018-12-31 | View |
| Open Text Corp | $14,530,000.00 | 2018-12-31 | View |
| VERISIGN INC/CA | $9,338,000.00 | 2018-12-31 | View |
| SHARPLINK GAMING LTD. | $541,000.00 | 2018-12-31 | View |
| ELBIT SYSTEMS LTD. | $19,429,000.00 | 2018-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $622,428.00 | 2018-12-31 | View |
| PriceSmart, Inc. | $3,175,000.00 | 2018-11-30 | View |
| DISH DBS Corporation | $67,597,000.00 | 2018-12-31 | View |
| RealNetworks, Inc. | $1,630,000.00 | 2018-12-31 | View |
| Republic Services, Inc. | $108,100,000.00 | 2018-12-31 | View |
| Elys BMG Group, Inc. | $1,560,539.00 | 2018-12-31 | View |
| United Parcel Service, Inc. | $170,000,000.00 | 2018-12-31 | View |
| Plug Power Inc. | $54,152,000.00 | 2018-12-31 | View |
| Zion Oil & Gas, Inc. | $9,000.00 | 2018-12-31 | View |
| Aevi Genomic Medicine, Inc. | $11,000.00 | 2018-12-31 | View |
| NUVASIVE INC | $2,395,000.00 | 2018-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $59,331,000.00 | 2018-12-31 | View |
| Energy Transfer Operating, L.P. | $178,000,000.00 | 2018-12-31 | View |
| Verint Systems Inc | $23,193,000.00 | 2019-01-31 | View |
| FIRST SOLAR, INC. | $318,390,000.00 | 2018-12-31 | View |
| ENERGY TRANSFER LP | $178,000,000.00 | 2018-12-31 | View |
| WELLCARE HEALTH PLANS, INC. | $234,700,000.00 | 2018-12-31 | View |
| OMEROS CORPORATION | $1,154,000.00 | 2018-12-31 | View |
| W&T OFFSHORE, INC. | $15,685,000.00 | 2018-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $2,401,000.00 | 2018-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $1,719,000.00 | 2018-12-29 | View |
| EVERCORE INC. | $89,480,000.00 | 2018-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $20,200,000.00 | 2018-12-31 | View |
| Keurig Dr Pepper Inc. | $10,000,000.00 | 2018-12-31 | View |
| Pershing Gold Corp. | $3,690,000.00 | 2018-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $20,000,000.00 | 2018-12-31 | View |
| TRANSOCEAN LTD. | $1,000,000.00 | 2018-12-31 | View |
| Cartesian Therapeutics, Inc. | $279,000.00 | 2018-12-31 | View |
| Pure Storage, Inc. | $15,823,000.00 | 2019-01-31 | View |
| BOSTON OMAHA CORPORATION | $973,674.00 | 2018-12-31 | View |
| GLUCOTRACK, INC. | $52,605.00 | 2018-12-31 | View |
| Mallinckrodt plc | $18,600,000.00 | 2018-12-28 | View |
| Resonant INC. | $211,000.00 | 2018-12-31 | View |
| Evolent Health, Inc. | $6,105,000.00 | 2018-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $10,606,000.00 | 2018-12-31 | View |
| Surgery Partners, Inc. | $300,000.00 | 2018-12-31 | View |
| ASHLAND INC. | $279,000,000.00 | 2018-12-31 | View |
| SOL-GEL TECHNOLOGIES LTD. | $462,000.00 | 2018-12-31 | View |
| Vistra Corp. | $0.00 | 2018-12-31 | View |
| Walt Disney Co | $4,000,000.00 | 2018-12-29 | View |
| Fiverr International Ltd. | $3,191,000.00 | 2018-12-31 | View |
| US ECOLOGY, INC. | $4,941,000.00 | 2018-12-31 | View |
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