CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $700,000,000.00 | 2019-01-01 | View |
| HARSCO CORP | $34,000,000.00 | 2019-01-01 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $156,000,000.00 | 2019-01-01 | View |
| RANGER OIL CORPORATION | $2,500,000.00 | 2019-01-01 | View |
| TOOTSIE ROLL INDUSTRIES INC | $652,000.00 | 2019-01-02 | View |
| UNION CARBIDE CORPORATION | $99,000,000.00 | 2019-01-01 | View |
| CSX CORPORATION | $534,000,000.00 | 2019-01-01 | View |
| CELSION CORPORATION | $1,800,000.00 | 2019-01-02 | View |
| Independent Bank Corp | $32,777,000.00 | 2019-01-01 | View |
| WERNER ENTERPRISES, INC. | $8,700,000.00 | 2019-01-01 | View |
| THERMOGENESIS HOLDINGS, INC. | $966,000.00 | 2019-01-31 | View |
| REGIONAL BRANDS INC. | $1,200,000.00 | 2019-01-01 | View |
| Bausch Health Companies Inc. | $282,000,000.00 | 2019-01-01 | View |
| SM ENERGY CO | $50,000,000.00 | 2019-01-01 | View |
| BARRETT BUSINESS SERVICES, INC. | $25,800,000.00 | 2019-01-01 | View |
| IBERIABANK CORP | $24,700,000.00 | 2019-01-01 | View |
| Acacia Diversified Holdings, Inc. | $29,355.00 | 2019-01-01 | View |
| Bank of South Carolina Corporation | $7,300,000.00 | 2019-01-02 | View |
| EURONET WORLDWIDE, INC. | $296,900,000.00 | 2019-01-01 | View |
| EPR PROPERTIES | $227,355,000.00 | 2019-01-01 | View |
| NIC Inc. | $12,600,000.00 | 2019-01-01 | View |
| VIRTRA, INC. | $1,721,380.00 | 2019-01-01 | View |
| BioDelivery Sciences International, Inc. | $900,000.00 | 2019-01-01 | View |
| UNITED SECURITY BANCSHARES | $3,502,000.00 | 2019-01-01 | View |
| 1ST CONSTITUTION BANCORP | $15,674,000.00 | 2019-01-01 | View |
| BOINGO WIRELESS, INC. | $16,916,000.00 | 2019-01-01 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $2,200,000.00 | 2019-01-01 | View |
| TreeHouse Foods, Inc. | $252,500,000.00 | 2019-01-01 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $18,000,000.00 | 2019-01-01 | View |
| ChemoCentryx, Inc. | $1,301,000.00 | 2019-01-01 | View |
| Western Capital Resources, Inc. | $11,230,000.00 | 2019-01-01 | View |
| Amyris, Inc. | $29,700,000.00 | 2019-01-01 | View |
| GLOBALSTAR, INC. | $14,300,000.00 | 2019-01-01 | View |
| PROS Holdings, Inc. | $26,900,000.00 | 2019-01-01 | View |
| GENERATION ALPHA, INC. | $659,000.00 | 2019-01-02 | View |
| NXP Semiconductors N.V. | $188,000,000.00 | 2019-01-01 | View |
| Prosper Marketplace, Inc. | $21,700,000.00 | 2019-01-01 | View |
| PFENEX INC. | $600,000.00 | 2019-01-01 | View |
| TRIPADVISOR, INC. | $88,000,000.00 | 2019-01-01 | View |
| FS BANCORP, INC. | $5,100,000.00 | 2019-01-01 | View |
| BioSig Technologies, Inc. | $419,000.00 | 2019-01-01 | View |
| PHIO PHARMACEUTICALS CORP. | $592,000.00 | 2019-01-22 | View |
| Zyla Life Sciences | $2,478,000.00 | 2019-01-31 | View |
| MONTAGE RESOURCES CORP | $10,434,000.00 | 2019-01-01 | View |
| Peakstone Realty Trust | $25,521,000.00 | 2019-01-01 | View |
| Park Hotels & Resorts Inc. | $0.00 | 2019-01-01 | View |
| NovoCure Limited | $15,733,000.00 | 2019-01-01 | View |
| SCWorx Corp. | $53,000.00 | 2018-12-31 | View |
| DigitalBridge Group, Inc. | $126,800,000.00 | 2019-01-01 | View |
| ALTERYX, INC. | $24,787,000.00 | 2019-01-01 | View |
| ZAI LAB LIMITED | $100,000.00 | 2019-01-01 | View |
| AGILITI, INC. \DE, | $30,426,000.00 | 2019-01-03 | View |
| Grocery Outlet Holding Corp. | $664,882,000.00 | 2018-12-30 | View |
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