CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $21,000,000.00 | 2019-12-31 | View |
| HEXION INC. | $1,000,000.00 | 2019-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $88,000,000.00 | 2019-12-31 | View |
| CHEMED CORPORATION | $6,941,000.00 | 2019-12-31 | View |
| EQT CORPORATION | $3,000,000.00 | 2019-12-31 | View |
| H.B. Fuller Company | $978,000.00 | 2019-11-30 | View |
| VALHI, INC. | $11,800,000.00 | 2019-12-31 | View |
| Myers Industries, Inc. | $479,000.00 | 2019-12-31 | View |
| NL INDUSTRIES, INC. | $11,830,000.00 | 2019-12-31 | View |
| RANGER OIL CORPORATION | $300,000.00 | 2019-12-31 | View |
| Snap-on Inc | $0.00 | 2019-12-28 | View |
| Dominion Energy South Carolina, Inc. | $492,000,000.00 | 2019-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $5,570,846.00 | 2019-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $144,509,000.00 | 2019-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $113,000.00 | 2019-12-31 | View |
| DOMINION ENERGY, INC | $696,000,000.00 | 2019-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $0.00 | 2019-12-31 | View |
| AEMETIS, INC | $6,200,000.00 | 2019-12-31 | View |
| MGM Resorts International | $735,000,000.00 | 2019-12-31 | View |
| MITESCO, INC. | $266,319.00 | 2019-12-31 | View |
| PILGRIMS PRIDE CORP | $0.00 | 2019-12-29 | View |
| HARMONIC INC. | $2,000,000.00 | 2019-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,500,000.00 | 2019-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $470,000,000.00 | 2019-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $4,519,000.00 | 2019-12-31 | View |
| Masonite International Corporation | $0.00 | 2019-12-29 | View |
| BorgWarner Inc. | $0.00 | 2019-12-31 | View |
| CENTURY CASINOS, INC. | $334,000.00 | 2019-12-31 | View |
| PG&E CORPORATION | $0.00 | 2019-12-31 | View |
| SPAR Group, Inc. | $1,200,000.00 | 2019-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $40,200,000.00 | 2019-12-31 | View |
| Intuitive Surgical, Inc. | $5,800,000.00 | 2019-12-31 | View |
| ROCKWELL MEDICAL, INC. | $104,000.00 | 2019-12-31 | View |
| Perdoceo Education Corporation | $7,100,000.00 | 2019-12-31 | View |
| CoreCivic, Inc. | $14,134,000.00 | 2019-12-31 | View |
| CANNAPHARMARX, INC | $190,000.00 | 2019-12-31 | View |
| Northstar Electronics, Inc | $3,100,221.00 | 2019-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $0.00 | 2019-12-31 | View |
| Power Solutions International, Inc. | $1,900,000.00 | 2019-12-31 | View |
| Mastercard Inc | $914,000,000.00 | 2019-12-31 | View |
| COMSCORE, INC. | $3,575,000.00 | 2019-12-31 | View |
| NABORS INDUSTRIES LTD. | $14,736,000.00 | 2019-12-31 | View |
| RTW RETAILWINDS, INC. | $866,000.00 | 2020-02-01 | View |
| NEOPHOTONICS CORP | $0.00 | 2019-12-31 | View |
| Apollo Endosurgery, Inc. | $1,625,000.00 | 2019-12-31 | View |
| FIRST SOLAR, INC. | $363,000,000.00 | 2019-12-31 | View |
| ZOVIO INC | $8,041,000.00 | 2019-12-31 | View |
| Conformis, Inc. | $310,000.00 | 2019-12-31 | View |
| ImmunityBio, Inc. | $0.00 | 2019-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $16,978,000.00 | 2019-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $4,400,000.00 | 2019-12-31 | View |
| ARtelligence Holdings Inc. | $250,000.00 | 2019-12-31 | View |
| EDGIO, INC. | $0.00 | 2019-12-31 | View |
| LL Flooring Holdings, Inc. | $67,471,000.00 | 2019-12-31 | View |
| Dicerna Pharmaceuticals Inc | $0.00 | 2019-12-31 | View |
| VISA INC. | $1,629,000,000.00 | 2019-12-31 | View |
| OrthoPediatrics Corp. | $0.00 | 2019-12-31 | View |
| SMG INDUSTRIES INC. | $60,000.00 | 2019-12-31 | View |
| Legacy Housing Corporation | $325,000.00 | 2019-12-31 | View |
| VERISK ANALYTICS, INC. | $128,400,000.00 | 2019-12-31 | View |
| ARC Group, Inc. | $171,593.00 | 2019-12-31 | View |
| SI-BONE, Inc. | $3,200,000.00 | 2019-12-31 | View |
| American CryoStem Corporation | $100,965.00 | 2019-12-31 | View |
| TELADOC HEALTH, INC. | $1,077,000.00 | 2019-12-31 | View |
| Xunlei Ltd | $2,765,000.00 | 2019-12-31 | View |
| Foresight Energy LP | $1,311,000.00 | 2019-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $1,018,000.00 | 2019-12-31 | View |
| TransUnion | $30,400,000.00 | 2019-12-31 | View |
| INFOR, INC. | $57,500,000.00 | 2020-01-31 | View |
| NantHealth, Inc. | $17,127,000.00 | 2019-12-31 | View |
| EVOLUS, INC. | $0.00 | 2019-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| ALLERGAN PLC | $1,250,700,000.00 | 2019-12-31 | View |
| Twist Bioscience Corporation | $22,500,000.00 | 2019-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $1,605,000.00 | 2019-12-31 | View |
| LIMBACH HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| CDK GLOBAL, INC. | $57,000,000.00 | 2019-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $81,000.00 | 2019-12-31 | View |
| MYLAN II B.V. | $138,200,000.00 | 2019-12-31 | View |
| The Chemours Company | $10,000,000.00 | 2019-12-31 | View |
| Horizon Global Corp | $1,110,000.00 | 2019-12-31 | View |
| Surgery Partners, Inc. | $35,100,000.00 | 2019-12-31 | View |
| LIVANOVA PLC | $146,026,000.00 | 2019-12-31 | View |
| Phunware Inc. | $0.00 | 2019-12-31 | View |
| VERTIV HOLDINGS CO | $92,900,000.00 | 2019-12-31 | View |
| CONDUENT INC | $178,000,000.00 | 2019-12-31 | View |
| SENESTECH, INC. | $238,000.00 | 2019-12-31 | View |
| TechnipFMC plc | $183,600,000.00 | 2019-12-31 | View |
| Blue Apron Holdings, Inc. | $2,080,000.00 | 2019-12-31 | View |
| Core Natural Resources, Inc. | $2,565,000.00 | 2019-12-31 | View |
| SOGOU INC. | $6,476,000.00 | 2019-12-31 | View |
| 10x Genomics, Inc. | $0.00 | 2019-12-31 | View |
| VIATRIS INC. | $138,200,000.00 | 2019-12-31 | View |
| DOORDASH, INC. | $99,000,000.00 | 2019-12-31 | View |
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