CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $48,000,000.00 | 2018-08-17 | View |
| NOBLE ENERGY INC | $318,000,000.00 | 2018-09-30 | View |
| Service Corporation International | $47,017,000.00 | 2018-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $4,400,000.00 | 2018-09-30 | View |
| OMNIQ CORP. | $4,700,000.00 | 2018-10-05 | View |
| FIRST FINANCIAL BANCORP. | $42,887,000.00 | 2018-09-30 | View |
| FIRST US BANCSHARES, INC | $2,048,000.00 | 2018-08-31 | View |
| POPULAR, INC. | $6,100,000.00 | 2018-09-30 | View |
| BEST BUY CO., INC. | $373,000,000.00 | 2018-10-01 | View |
| WELLTOWER INC. | $91,738,000.00 | 2018-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $0.00 | 2018-09-30 | View |
| FISERV INC | $353,000,000.00 | 2018-10-31 | View |
| PARK NATIONAL CORPORATION | $6,249,000.00 | 2018-09-30 | View |
| PTC Inc. | $800,000.00 | 2018-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $950,000.00 | 2018-09-30 | View |
| INVESTVIEW, INC. | $3,150,000.00 | 2018-09-30 | View |
| The Hartford Insurance Group, Inc. | $629,000,000.00 | 2018-09-30 | View |
| MONRO, INC. | $7,510,000.00 | 2018-09-29 | View |
| Primo Water Corporation | $13,900,000.00 | 2018-09-29 | View |
| QCR HOLDINGS, INC. | $8,209,000.00 | 2018-09-30 | View |
| DARLING INGREDIENTS INC. | $21,800,000.00 | 2018-10-05 | View |
| NN INC | $171,817,000.00 | 2018-09-30 | View |
| CRAY INC | $0.00 | 2018-09-30 | View |
| IDT CORPORATION | $490,000.00 | 2018-09-14 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $50,500,000.00 | 2018-09-30 | View |
| SALEM MEDIA GROUP, INC. | $1,882,000.00 | 2018-09-30 | View |
| POLARITYTE, INC. | $1,057,000.00 | 2018-10-31 | View |
| VISIUM TECHNOLOGIES, INC. | $601,287.00 | 2018-09-04 | View |
| INVENTRUST PROPERTIES CORP. | $14,054,000.00 | 2018-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $3,912,314.00 | 2018-09-30 | View |
| VULCAN MATERIALS COMPANY | $41,497,000.00 | 2018-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $2,900,000.00 | 2018-09-30 | View |
| Independence Realty Trust, Inc. | $2,356,000.00 | 2018-09-30 | View |
| Cosmos Health Inc. | $50,000.00 | 2018-09-30 | View |
| EVENTBRITE, INC. | $3,601,000.00 | 2018-08-31 | View |
| fuboTV Inc. /FL | $143,453,000.00 | 2018-09-30 | View |
| Luokung Technology Corp. | $54,575,027.00 | 2018-08-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $0.00 | 2018-09-30 | View |
| JetPay Corp | $20,053,000.00 | 2018-09-30 | View |
| Silo Pharma, Inc. | $134,735.00 | 2018-09-29 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $4,107,000.00 | 2018-09-30 | View |
| ARGENTUM 47, INC. | $485,118.00 | 2018-09-30 | View |
| Ladder Capital Corp | $2,065,000.00 | 2018-09-30 | View |
| Del Taco Restaurants, Inc. | $150,000.00 | 2018-09-11 | View |
| WEIBO CORPORATION | $21,942,000.00 | 2018-10-01 | View |
| 1847 Holdings LLC | $56,166.00 | 2018-09-30 | View |
| COFFEESMITHS COLLECTIVE, INC. | $4,399,503.00 | 2018-09-30 | View |
| Long Blockchain Corp. | $1,160,980.00 | 2018-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $5,300,000.00 | 2018-10-27 | View |
| VISION ENERGY CORPORATION | $102,422.00 | 2018-09-30 | View |
| Safehold Inc. | $132,775,000.00 | 2018-09-30 | View |
| REKOR SYSTEMS, INC. | $386,000.00 | 2018-09-30 | View |
| FAT Brands Inc. | $11,020,000.00 | 2018-09-30 | View |
| BrightSpire Capital, Inc. | $63,211,000.00 | 2018-09-30 | View |
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