CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $279,000,000.00 | 2018-06-30 | View |
| WOODWARD, INC. | $23,527,000.00 | 2018-06-30 | View |
| AMERIS BANCORP | $887,000.00 | 2018-06-30 | View |
| QUIDEL CORP | $204,588,000.00 | 2018-06-30 | View |
| MBIA INC. | $1,324,000,000.00 | 2018-06-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2018-06-30 | View |
| PTC Inc. | $3,290,000.00 | 2018-06-30 | View |
| Trimble Inc. | $36,400,000.00 | 2018-06-29 | View |
| PDL BIOPHARMA, INC. | $20,040,000.00 | 2018-06-30 | View |
| Central Garden & Pet Company | $7,645,000.00 | 2018-06-30 | View |
| Idaho Strategic Resources, Inc. | $137,283.00 | 2018-06-30 | View |
| Lesaka Technologies, Inc. | $27,222,000.00 | 2018-06-30 | View |
| Eagle Bancorp, Inc. | $94,000.00 | 2018-06-30 | View |
| XO GROUP INC. | $0.00 | 2018-06-30 | View |
| RGC RESOURCES, INC. | $1,556,372.00 | 2018-06-30 | View |
| NiSource Inc. | $48,900,000.00 | 2018-06-30 | View |
| NETGEAR, Inc. | $507,000.00 | 2018-07-01 | View |
| CENTERPOINT ENERGY INC | $680,000,000.00 | 2018-06-30 | View |
| Elevance Health, Inc. | $17,800,000.00 | 2018-06-30 | View |
| RADIANT LOGISTICS, INC. | $2,575,000.00 | 2018-06-30 | View |
| NOVELIS INC. | $160,000,000.00 | 2018-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2018-06-30 | View |
| Carbonite Inc | $41,000.00 | 2018-06-30 | View |
| DIGITAL LOCATIONS, INC. | $6,188,481.00 | 2018-06-30 | View |
| Fortress Biotech, Inc. | $10,573,000.00 | 2018-06-30 | View |
| CSI Compressco LP | $52,200,000.00 | 2018-06-30 | View |
| Cowen Inc. | $238,220,000.00 | 2018-06-30 | View |
| BankUnited, Inc. | $34,810,000.00 | 2018-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $69,000.00 | 2018-06-30 | View |
| Franchise Group, Inc. | $1,432,000.00 | 2018-07-31 | View |
| TRIUMPH FINANCIAL, INC. | $0.00 | 2018-06-30 | View |
| Endo International plc | $152,098,000.00 | 2018-06-30 | View |
| SKYLINE BANKSHARES, INC. | $0.00 | 2018-06-30 | View |
| MOLECULIN BIOTECH, INC. | $3,653,000.00 | 2018-06-30 | View |
| ADIENT PLC | $27,000,000.00 | 2018-06-30 | View |
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