CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| M&T BANK CORPORATION | $-735,361,000.00 | 2018-09-30 | View |
| LEVI STRAUSS & CO. | $-404,239,000.00 | 2018-08-26 | View |
| KLA CORPORATION | $15,103,000.00 | 2018-09-30 | View |
| UTAH MEDICAL PRODUCTS INC | $-10,261,000.00 | 2018-09-30 | View |
| QNB Corp. | $-13,905,000.00 | 2018-09-30 | View |
| ETHEMA HEALTH CORPORATION | $734,762.00 | 2018-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $-321,526,000.00 | 2018-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $3,038,000.00 | 2018-09-30 | View |
| TUCOWS INC | $-55,000.00 | 2018-09-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $-7,113,000.00 | 2018-09-30 | View |
| PLANTRONICS, INC. | $2,825,000.00 | 2018-09-30 | View |
| Century Aluminum Company | $-95,200,000.00 | 2018-09-30 | View |
| Adamant DRI Processing and Minerals Group | $1,984,124.00 | 2018-09-30 | View |
| FORTINET, INC. | $-1,000,000.00 | 2018-09-30 | View |
| Equitable Holdings, Inc. | $-1,632,000,000.00 | 2018-09-30 | View |
| ENIGMA-BULWARK, LTD. | $2,946.00 | 2018-09-30 | View |
| APPROACH RESOURCES INC | $59,000.00 | 2018-09-30 | View |
| Zenosense, Inc. | $9,215.00 | 2018-09-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $-33,021,000.00 | 2018-09-30 | View |
| EXP WORLD HOLDINGS, INC. | $6,253.00 | 2018-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $-687,000.00 | 2018-11-04 | View |
| Vecta Inc. | $-2,566,074.00 | 2018-09-30 | View |
| MALIBU BOATS, INC. | $-2,388,000.00 | 2018-09-30 | View |
| Hoegh LNG Partners LP | $1,265,000.00 | 2018-09-30 | View |
| COVIA HOLDINGS CORP | $-137,400,000.00 | 2018-09-30 | View |
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