CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC | $1,407,000.00 | 2019-09-30 | View |
| ACHILLION PHARMACEUTICALS INC | $152,000.00 | 2019-09-30 | View |
| ASTRANA HEALTH, INC. | $20,000.00 | 2019-09-30 | View |
| Mosaic Co | $8,600,000.00 | 2019-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $1,608,000.00 | 2019-09-30 | View |
| SEMILEDS CORPORATION | $19,000.00 | 2019-08-31 | View |
| LEAF GROUP LTD. | $136,000.00 | 2019-09-30 | View |
| RADIUS HEALTH, INC. | $565,000.00 | 2019-09-30 | View |
| CLOUD PEAK ENERGY INC. | $40,023,000.00 | 2019-09-30 | View |
| R1 RCM Holdco Inc. | $0.00 | 2019-09-30 | View |
| LIBERTY MEDIA CORPORATION | $55,000,000.00 | 2019-09-30 | View |
| Science Applications International Corporation | $4,000,000.00 | 2019-11-01 | View |
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