CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $236,000,000.00 | 2018-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $5,560,000.00 | 2018-06-30 | View |
| MAGELLAN HEALTH INC | $341,007,000.00 | 2018-06-30 | View |
| ECHELON CORP | $1,250,000.00 | 2018-06-30 | View |
| Chevron Corp | $1,100,000,000.00 | 2018-06-30 | View |
| WEYERHAEUSER COMPANY | $253,000,000.00 | 2018-06-30 | View |
| WOODWARD, INC. | $104,000.00 | 2018-06-30 | View |
| AIR T, INC. | $1,119,490.00 | 2018-06-30 | View |
| ROSS STORES, INC. | $2,812,000.00 | 2018-08-04 | View |
| ARTIVION, INC. | $759,000.00 | 2018-06-30 | View |
| Oglethorpe Power Corporation | $219,989,000.00 | 2018-06-30 | View |
| SHUTTERFLY INC | $18,745,000.00 | 2018-06-30 | View |
| AlerisLife Inc. | $10,716,000.00 | 2018-06-30 | View |
| MOLINA HEALTHCARE, INC. | $80,000,000.00 | 2018-06-30 | View |
| Mawson Infrastructure Group Inc. | $19,000.00 | 2018-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $4,155,000.00 | 2018-06-30 | View |
| FREIGHTCAR AMERICA, INC | $5,452,000.00 | 2018-06-30 | View |
| Genesis Healthcare, Inc. | $29,831,000.00 | 2018-06-30 | View |
| Foamix Pharmaceuticals Ltd. | $275,000.00 | 2018-06-30 | View |
| Evolent Health, Inc. | $0.00 | 2018-06-30 | View |
| ABILITY INC. | $12,264,000.00 | 2018-06-30 | View |
| UroGen Pharma Ltd. | $197,000.00 | 2018-06-30 | View |
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