CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUNOPTA INC. | $130,000.00 | 2018-12-29 | View |
| DNB FINANCIAL CORP /PA/ | $-788,000.00 | 2018-12-31 | View |
| QNB Corp. | $-1,896,000.00 | 2018-12-31 | View |
| CLEVELAND-CLIFFS INC. | $-128,000,000.00 | 2018-12-31 | View |
| DENTSPLY SIRONA Inc. | $158,000,000.00 | 2018-12-31 | View |
| PREMIER FINANCIAL CORP | $-468,000.00 | 2018-12-31 | View |
| MercadoLibre, Inc. | $616,000.00 | 2018-12-31 | View |
| ENERGY TRANSFER LP | $-42,000,000.00 | 2018-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $62,000.00 | 2018-12-31 | View |
| ENIGMA-BULWARK, LTD. | $-2,946.00 | 2018-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $0.00 | 2018-12-31 | View |
| Stellar Bancorp, Inc. | $-791,000.00 | 2018-12-31 | View |
| Vecta Inc. | $-528,908.00 | 2018-12-31 | View |
| MainStreet Bancshares, Inc. | $100,000.00 | 2018-12-31 | View |
| COVIA HOLDINGS CORPORATION | $-15,743,000.00 | 2018-12-31 | View |
| Beachbody Company, Inc. | $-1,692,000.00 | 2018-12-31 | View |
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