CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEE GROUP INC. | $2,247,000.00 | 2018-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $133,825,000.00 | 2018-09-29 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $36,400,000.00 | 2018-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $44,647,000.00 | 2018-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $293,382,000.00 | 2018-09-30 | View |
| MORGAN STANLEY | $104,067,000,000.00 | 2018-09-30 | View |
| StoneX Group Inc. | $1,406,000,000.00 | 2018-09-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $192,500.00 | 2018-09-30 | View |
| BIO-PATH HOLDINGS, INC. | $1,000,000.00 | 2018-09-30 | View |
| MaxLinear, Inc. | $1,875,000.00 | 2018-09-30 | View |
| SONOS, INC. | $3,279,000.00 | 2018-09-29 | View |
| NextPlay Technologies, Inc. | $68,890.00 | 2018-08-31 | View |
| TENNESSEE VALLEY AUTHORITY | $49,000,000.00 | 2018-09-30 | View |
| Grizzly Energy, LLC | $12,900,000.00 | 2018-09-30 | View |
| CEREBAIN BIOTECH CORP. | $16,400.00 | 2018-09-30 | View |
| ARISTA FINANCIAL CORP. | $52,500.00 | 2018-09-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $20,401.00 | 2018-09-30 | View |
| GREEN PLAINS PARTNERS LP | $253,000.00 | 2018-09-30 | View |
| TOUGHBUILT INDUSTRIES, INC. | $333,334.00 | 2018-08-30 | View |
| MONETIVA INC. | $36,606.00 | 2018-09-30 | View |
| Schneider National, Inc. | $131,600,000.00 | 2018-09-30 | View |
| Liberty Latin America Ltd. | $1,400,000.00 | 2018-09-30 | View |
| Broadcom Inc. | $105,000,000.00 | 2018-11-04 | View |
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