CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS, INC. | $2,514,000.00 | 2019-12-31 | View |
| LEVI STRAUSS & CO. | $171,113,000.00 | 2019-11-24 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $9,700,000.00 | 2019-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $381,000.00 | 2019-12-31 | View |
| LABCORP HOLDINGS INC. | $28,600,000.00 | 2019-12-31 | View |
| IMAX Corporation | $600,000.00 | 2019-12-31 | View |
| Imageware Systems Inc | $6,000.00 | 2019-12-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2019-12-31 | View |
| Assurant, Inc. | $540,500,000.00 | 2019-12-31 | View |
| China Biologic Products Holdings, Inc. | $32,335,868.00 | 2019-12-31 | View |
| Tiptree Inc. | $9,179,000.00 | 2019-12-31 | View |
| Cornerstone OnDemand Inc | $18,834,000.00 | 2019-12-31 | View |
| OrthoPediatrics Corp. | $2,776,000.00 | 2019-12-31 | View |
| Heritage Insurance Holdings, Inc. | $14,798,000.00 | 2019-12-31 | View |
| SeaSpine Holdings Corp | $7,843,000.00 | 2019-12-31 | View |
| Modiv Industrial, Inc. | $1,050.00 | 2019-12-31 | View |
| ZSCALER, INC. | $5,700,000.00 | 2020-01-31 | View |
| X Financial | $9,104,587.00 | 2019-12-31 | View |
| TATTOOED CHEF, INC. | $240,000.00 | 2019-12-31 | View |
| STERIS plc | $16,621,000.00 | 2019-12-31 | View |
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