CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WEYERHAEUSER COMPANY | $362,000,000.00 | 2018-12-31 | View |
| VALUE LINE, INC. | $469,000.00 | 2019-01-31 | View |
| ROSS STORES, INC. | $0.00 | 2019-02-02 | View |
| Oglethorpe Power Corporation | $503,158,000.00 | 2018-12-31 | View |
| CHASE CORPORATION | $1,083,000.00 | 2018-11-30 | View |
| SUNPOWER CORP | $5,955,000.00 | 2018-12-30 | View |
| Sarepta Therapeutics, Inc. | $1,001,000.00 | 2018-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $1,890,221.00 | 2018-12-31 | View |
| Senstar Technologies Ltd. | $146,000.00 | 2018-12-31 | View |
| UFP INDUSTRIES, INC. | $13,267,000.00 | 2018-12-29 | View |
| GEO GROUP INC | $20,892,000.00 | 2018-12-31 | View |
| Callon Petroleum Co | $3,400,000.00 | 2018-12-31 | View |
| HUB GROUP, INC. | $19,236,000.00 | 2018-12-31 | View |
| Regional Health Properties, Inc. | $365,000.00 | 2018-12-31 | View |
| Abercrombie & Fitch Co. | $105,877,000.00 | 2019-02-02 | View |
| On Track Innovations Ltd. | $451,000.00 | 2018-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $19,398,000.00 | 2018-12-31 | View |
| Republic Services, Inc. | $45,300,000.00 | 2018-12-31 | View |
| DURECT CORP | $150,000.00 | 2018-12-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $6,152,000.00 | 2018-12-31 | View |
| Curis, Inc. | $153,000.00 | 2018-12-31 | View |
| FLOWERS FOODS INC | $3,125,000.00 | 2018-12-29 | View |
| AlerisLife Inc. | $8,073,000.00 | 2018-12-31 | View |
| NEWMONT CORPORATION | $57,000,000.00 | 2018-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $44,825,000.00 | 2018-12-31 | View |
| MOLINA HEALTHCARE, INC. | $120,000,000.00 | 2018-12-31 | View |
| PARKE BANCORP, INC. | $5,858,000.00 | 2018-12-31 | View |
| Waste Connections, Inc. | $47,486,000.00 | 2018-12-31 | View |
| Genesis Healthcare, Inc. | $100,522,000.00 | 2018-12-31 | View |
| Westmoreland Resource Partners, LP | $35,749,000.00 | 2018-12-31 | View |
| Arbutus Biopharma Corporation | $0.00 | 2018-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $133,997,541.00 | 2018-12-31 | View |
| CAESARSTONE LTD. | $3,591,000.00 | 2018-12-31 | View |
| AMPLIFY ENERGY CORP | $94,467,000.00 | 2018-12-31 | View |
| AMPLIFY ENERGY CORP. | $94,467,000.00 | 2018-12-31 | View |
| KAOPU GROUP INC | $6,556,072.00 | 2018-12-31 | View |
| Foamix Pharmaceuticals Ltd. | $133,000.00 | 2018-12-31 | View |
| SERES THERAPEUTICS, INC. | $1,400,000.00 | 2018-12-31 | View |
| Evolent Health, Inc. | $607,000.00 | 2018-12-31 | View |
| Deciphera Pharmaceuticals, Inc. | $1,069,000.00 | 2018-12-31 | View |
| UroGen Pharma Ltd. | $51,000.00 | 2018-12-31 | View |
| Altice USA, Inc. | $1,462,626,000.00 | 2018-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $29,137,000.00 | 2018-12-31 | View |
| Nikola Corporation | $235,243,004.00 | 2018-12-31 | View |
| New Frontier Health Corp | $290,461,152.00 | 2018-12-31 | View |
| REVIVA PHARMACEUTICALS HOLDINGS, INC. | $64,877,384.00 | 2018-11-30 | View |
| Longevity Acquisition Corp | $40,201,112.00 | 2018-11-30 | View |
| Lyft, Inc. | $863,713,000.00 | 2018-12-31 | View |
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