CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAGELLAN HEALTH INC | $20,478,000.00 | 2018-06-30 | View |
| WEYERHAEUSER COMPANY | $362,000,000.00 | 2018-06-30 | View |
| VALUE LINE, INC. | $469,000.00 | 2018-07-31 | View |
| ROSS STORES, INC. | $0.00 | 2018-08-04 | View |
| Oglethorpe Power Corporation | $585,111,000.00 | 2018-06-30 | View |
| CHASE CORPORATION | $1,019,000.00 | 2018-05-31 | View |
| Sarepta Therapeutics, Inc. | $1,001,000.00 | 2018-06-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $1,843,468.00 | 2018-06-30 | View |
| UFP INDUSTRIES, INC. | $10,950,000.00 | 2018-06-30 | View |
| GEO GROUP INC | $22,253,000.00 | 2018-06-30 | View |
| Callon Petroleum Co | $3,393,000.00 | 2018-06-30 | View |
| HUB GROUP, INC. | $24,107,000.00 | 2018-06-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $1,447,000.00 | 2018-06-29 | View |
| Regional Health Properties, Inc. | $365,000.00 | 2018-06-30 | View |
| On Track Innovations Ltd. | $473,000.00 | 2018-06-30 | View |
| Republic Services, Inc. | $44,800,000.00 | 2018-06-30 | View |
| DURECT CORP | $150,000.00 | 2018-06-30 | View |
| Curis, Inc. | $153,000.00 | 2018-06-30 | View |
| FLOWERS FOODS INC | $3,295,000.00 | 2018-07-14 | View |
| AlerisLife Inc. | $11,024,000.00 | 2018-06-30 | View |
| Alnylam Pharmaceuticals, Inc. | $44,825,000.00 | 2018-06-30 | View |
| MOLINA HEALTHCARE, INC. | $117,000,000.00 | 2018-06-30 | View |
| PARKE BANCORP, INC. | $5,858,000.00 | 2018-06-30 | View |
| Waste Connections, Inc. | $44,049,000.00 | 2018-06-30 | View |
| Genesis Healthcare, Inc. | $102,797,000.00 | 2018-06-30 | View |
| Arbutus Biopharma Corporation | $0.00 | 2018-06-30 | View |
| AMPLIFY ENERGY CORP | $156,716,000.00 | 2018-06-30 | View |
| KAOPU GROUP INC | $6,658,333.00 | 2018-06-30 | View |
| Foamix Pharmaceuticals Ltd. | $136,000.00 | 2018-06-30 | View |
| Evolent Health, Inc. | $712,000.00 | 2018-06-30 | View |
| Deciphera Pharmaceuticals, Inc. | $1,069,000.00 | 2018-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $314,820,605.00 | 2018-06-30 | View |
| UroGen Pharma Ltd. | $80,000.00 | 2018-06-30 | View |
| Altice USA, Inc. | $1,409,361,000.00 | 2018-06-30 | View |
| Nikola Corporation | $232,286,639.00 | 2018-06-30 | View |
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