CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $27,400,000.00 | 2017-12-31 | View |
| H&R BLOCK, INC. | $67,227,000.00 | 2018-01-31 | View |
| CACI International Inc | $8,177,000.00 | 2017-12-31 | View |
| CATERPILLAR INC | $990,000,000.00 | 2017-12-31 | View |
| EASTMAN KODAK COMPANY | $15,000,000.00 | 2017-12-31 | View |
| FMC CORPORATION | $106,700,000.00 | 2017-12-31 | View |
| KELLY SERVICES, INC. | $12,400,000.00 | 2017-12-31 | View |
| Motorola Solutions, Inc. | $19,000,000.00 | 2017-12-31 | View |
| TENET HEALTHCARE CORP | $266,000,000.00 | 2017-12-31 | View |
| ROLLINS, INC. | $20,400,000.00 | 2017-12-31 | View |
| Standard Motor Products, Inc. | $0.00 | 2017-12-31 | View |
| Chevron Corp | $2,849,000,000.00 | 2017-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $32,800,000.00 | 2017-12-29 | View |
| Coeur Mining, Inc. | $28,750,000.00 | 2017-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $254,000.00 | 2017-12-31 | View |
| COVANTA HOLDING CORP | $1,000,000.00 | 2017-12-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $65,000.00 | 2017-12-30 | View |
| Encompass Health Corporation | $129,100,000.00 | 2017-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $686,000,000.00 | 2017-12-31 | View |
| MICROSOFT CORPORATION | $1,600,000,000.00 | 2017-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $13,000,000.00 | 2018-01-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $12,239,000.00 | 2017-12-30 | View |
| Paramount Global | $2,120,000,000.00 | 2017-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $32,811,000.00 | 2017-12-31 | View |
| VASO CORPORATION | $968,000.00 | 2017-12-31 | View |
| 1PM Industries | $481,125.00 | 2017-11-30 | View |
| TYLER TECHNOLOGIES, INC | $12,107,000.00 | 2017-12-31 | View |
| PDL BioPharma, Inc. | $1,400,000.00 | 2017-12-31 | View |
| FIRST DATA CORP | $272,000,000.00 | 2017-12-31 | View |
| BorgWarner Inc. | $49,100,000.00 | 2017-12-31 | View |
| Pointer Telocation Ltd | $891,000.00 | 2017-12-31 | View |
| MIND Technology, Inc. | $3,700,000.00 | 2018-01-31 | View |
| Lions Gate Entertainment Corp. | $282,500,000.00 | 2017-12-31 | View |
| Climb Global Solutions, Inc. | $7,437,000.00 | 2017-12-31 | View |
| Riley Exploration Permian, Inc. | $242,000.00 | 2017-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $19,300,000.00 | 2017-12-30 | View |
| SYKES ENTERPRISES INC | $0.00 | 2017-12-31 | View |
| RADCOM LTD | $172,000.00 | 2017-12-31 | View |
| BIO-key International, Inc. | $760,000.00 | 2017-12-31 | View |
| ELBIT SYSTEMS LTD. | $295,396,000.00 | 2017-12-31 | View |
| Perdoceo Education Corporation | $2,548,000.00 | 2017-12-31 | View |
| PC CONNECTION, INC. | $1,890,000.00 | 2018-01-02 | View |
| IDACORP, Inc. | $4,307,000.00 | 2017-12-31 | View |
| BIMERGEN ENERGY CORPORATION | $2,405,837.00 | 2017-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $212,300,000.00 | 2017-12-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $5,257,000.00 | 2017-12-31 | View |
| Table Trac INC | $1,515,120.00 | 2017-12-31 | View |
| Royal Energy Resources, Inc. | $27,806,000.00 | 2017-12-31 | View |
| MONSANTO CO /NEW/ | $56,000,000.00 | 2017-11-30 | View |
| CERAGON NETWORKS LTD. | $3,269,000.00 | 2017-12-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $0.00 | 2017-12-31 | View |
| WILLIS TOWERS WATSON PLC | $33,000,000.00 | 2017-12-31 | View |
| Green Giant Inc. | $2,994,573.00 | 2017-12-31 | View |
| ConocoPhillips | $375,000,000.00 | 2017-12-31 | View |
| United States Steel Corp | $20,000,000.00 | 2017-12-31 | View |
| Comcast Corporation | $1,300,000,000.00 | 2017-12-31 | View |
| SPI Energy Co., Ltd. | $7,100,000.00 | 2017-12-31 | View |
| CONN’S, INC. | $650,608,000.00 | 2018-01-31 | View |
| GREENHILL & CO., INC. | $29,300,000.00 | 2017-12-31 | View |
| STONEMOR PARTNERS LP | $105,935,000.00 | 2017-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $8,928,000.00 | 2017-12-31 | View |
| EVERI HOLDINGS INC. | $2,638,000.00 | 2017-12-31 | View |
| Casa Systems, Inc. | $4,710,000.00 | 2017-12-31 | View |
| VIACOM INC. | $430,000,000.00 | 2017-12-31 | View |
| KARTOON STUDIOS, INC. | $1,687,500.00 | 2017-12-31 | View |
| Pendrell Corp | $1,309,000.00 | 2017-12-31 | View |
| ENERGY FUELS INC. | $903,000.00 | 2017-12-31 | View |
| GENPACT LIMITED | $1,624,000.00 | 2017-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| Nobilis Health Corp. | $20,400,000.00 | 2017-12-31 | View |
| Mobivity Holdings Corp. | $0.00 | 2017-12-31 | View |
| ASPEN GROUP, INC. | $935,878.00 | 2018-01-31 | View |
| Ameresco, Inc. | $248,917,000.00 | 2017-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $27,806,000.00 | 2017-12-31 | View |
| COSTAMARE INC. | $1,800,000.00 | 2017-12-31 | View |
| CV SCIENCES, INC. | $0.00 | 2017-12-31 | View |
| SAExploration Holdings, Inc. | $78,102,000.00 | 2017-12-31 | View |
| AMC Networks Inc. | $150,200,000.00 | 2017-12-31 | View |
| ARQ, INC. | $0.00 | 2017-12-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $32,000.00 | 2017-12-31 | View |
| TANTECH HOLDINGS LTD | $1,502,518.00 | 2017-12-31 | View |
| Element Solutions Inc | $1,700,000.00 | 2017-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $127,718.00 | 2017-12-31 | View |
| ViewRay, Inc. | $0.00 | 2017-12-31 | View |
| Mentor Capital, Inc. | $456,362.00 | 2017-12-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $0.00 | 2017-12-31 | View |
| JELD-WEN Holding, Inc. | $1,556,000.00 | 2017-12-31 | View |
| SOL-GEL TECHNOLOGIES LTD. | $1,606,000.00 | 2017-12-31 | View |
| YOGAWORKS, INC. | $160,945.00 | 2017-12-31 | View |
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