CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OIL-DRI CORPORATION OF AMERICA | $3,083,000.00 | 2018-10-31 | View |
| PHI INC | $499,429,000.00 | 2018-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $1,980,000.00 | 2018-09-30 | View |
| AMARIN CORP PLC\UK | $219,000.00 | 2018-09-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $249,864,000.00 | 2018-09-30 | View |
| OPKO Health, Inc. | $30,957,000.00 | 2018-09-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $125,000,000.00 | 2018-09-30 | View |
| EQUINIX, INC. | $150,557,000.00 | 2018-09-30 | View |
| FTE NETWORKS, INC. | $30,858,000.00 | 2018-09-30 | View |
| Beacon Roofing Supply, Inc. | $0.00 | 2018-09-30 | View |
| Ormat Technologies, Inc. | $33,259,000.00 | 2018-09-30 | View |
| Baidu, Inc. | $998,000,000.00 | 2018-09-30 | View |
| ORIGINCLEAR, INC. | $93.00 | 2018-09-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $418,804.00 | 2018-09-30 | View |
| Adial Pharmaceuticals, Inc. | $138,603.00 | 2018-09-30 | View |
| Community Choice Financial Inc. | $243,844,000.00 | 2018-09-30 | View |
| Processa Pharmaceuticals, Inc. | $227,772.00 | 2018-09-30 | View |
| SiriusPoint Ltd | $113,866,000.00 | 2018-09-30 | View |
| ALLERGAN PLC | $15,176,800,000.00 | 2018-09-30 | View |
| Outlook Therapeutics, Inc. | $13,179,449.00 | 2018-09-30 | View |
| Altice USA, Inc. | $531,206,000.00 | 2018-09-30 | View |
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