CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $27,300,000.00 | 2018-03-31 | View |
| H&R BLOCK, INC. | $52,434,000.00 | 2018-04-30 | View |
| CACI International Inc | $9,235,000.00 | 2018-03-31 | View |
| CATERPILLAR INC | $1,004,000,000.00 | 2018-03-31 | View |
| FMC CORPORATION | $118,300,000.00 | 2018-03-31 | View |
| ROLLINS, INC. | $22,300,000.00 | 2018-03-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $245,400.00 | 2018-03-31 | View |
| Chevron Corporation | $2,723,000,000.00 | 2018-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $31,800,000.00 | 2018-03-30 | View |
| Coeur Mining, Inc. | $55,428,000.00 | 2018-03-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $212,000.00 | 2018-03-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $0.00 | 2018-03-31 | View |
| EVO Transportation & Energy Services, Inc. | $0.00 | 2018-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $690,000,000.00 | 2018-03-31 | View |
| MICROSOFT CORPORATION | $1,600,000,000.00 | 2018-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $13,000,000.00 | 2018-04-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $9,380,000.00 | 2018-03-31 | View |
| VASO CORPORATION | $641,000.00 | 2018-03-31 | View |
| TYLER TECHNOLOGIES, INC | $11,550,000.00 | 2018-03-31 | View |
| PDL BioPharma, Inc. | $1,400,000.00 | 2018-03-31 | View |
| FIRST DATA CORP | $399,000,000.00 | 2018-03-31 | View |
| Lions Gate Entertainment Corp. | $325,200,000.00 | 2018-03-31 | View |
| ACI WORLDWIDE, INC. | $187,133,000.00 | 2018-03-31 | View |
| Climb Global Solutions, Inc. | $7,530,000.00 | 2018-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $20,700,000.00 | 2018-03-31 | View |
| BIO-key International, Inc. | $740,000.00 | 2018-03-31 | View |
| RealNetworks, Inc. | $500,000.00 | 2018-03-31 | View |
| Perdoceo Education Corporation | $2,784,000.00 | 2018-03-31 | View |
| PC CONNECTION, INC. | $1,890,000.00 | 2018-03-31 | View |
| BIMERGEN ENERGY CORPORATION | $2,411,518.00 | 2018-03-31 | View |
| BlackBerry Limited | $28,000,000.00 | 2018-02-28 | View |
| GREAT ELM CAPITAL GROUP, INC. | $3,491,000.00 | 2018-03-31 | View |
| Table Trac INC | $1,294,862.00 | 2018-03-31 | View |
| Portage Biotech Inc. | $56,000.00 | 2018-03-31 | View |
| MONSANTO CO /NEW/ | $58,000,000.00 | 2018-02-28 | View |
| WILLIS TOWERS WATSON PLC | $22,000,000.00 | 2018-03-31 | View |
| Green Giant Inc. | $3,106,142.00 | 2018-03-31 | View |
| Cineverse Corp. | $1,177,000.00 | 2018-03-31 | View |
| BIRKS GROUP INC. | $365,000.00 | 2018-03-31 | View |
| CONN’S, INC. | $635,508,000.00 | 2018-04-30 | View |
| STONEMOR PARTNERS LP | $100,170,000.00 | 2018-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $9,088,000.00 | 2018-03-31 | View |
| Casa Systems, Inc. | $4,326,000.00 | 2018-03-31 | View |
| VIACOM INC. | $483,000,000.00 | 2018-03-31 | View |
| KARTOON STUDIOS, INC. | $1,125,000.00 | 2018-03-31 | View |
| NOBILIS HEALTH CORP. | $26,200,000.00 | 2018-03-31 | View |
| Mobivity Holdings Corp. | $824,272.00 | 2018-03-31 | View |
| Global Cord Blood Corp | $16,231,000.00 | 2018-03-31 | View |
| ASPEN GROUP, INC. | $1,315,050.00 | 2018-04-30 | View |
| Ameresco, Inc. | $254,349,000.00 | 2018-03-31 | View |
| Rhino Resource Partners LP | $27,806,000.00 | 2018-03-31 | View |
| SAExploration Holdings, Inc. | $78,102,000.00 | 2018-03-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $32,000.00 | 2018-03-31 | View |
| Element Solutions Inc | $26,400,000.00 | 2018-03-31 | View |
| AMERICAN RESOURCES CORPORATION | $111,003.00 | 2018-03-31 | View |
| REGENXBIO Inc. | $32,645,000.00 | 2018-03-31 | View |
| Mentor Capital, Inc. | $418,518.00 | 2018-03-31 | View |
| JELD-WEN Holding, Inc. | $1,666,000.00 | 2018-03-31 | View |
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