CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $7,000,000.00 | 2018-09-30 | View |
| DIODES INC | $3,480,000.00 | 2018-09-30 | View |
| ID SYSTEMS INC | $0.00 | 2018-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $273,000,000.00 | 2018-09-30 | View |
| PARKER DRILLING CO /DE/ | $7,547,000.00 | 2018-09-30 | View |
| PITNEY BOWES INC. | $12,570,000.00 | 2018-09-30 | View |
| ROLLINS, INC. | $1,691,000.00 | 2018-09-30 | View |
| Snap-on Inc | $19,200,000.00 | 2018-09-29 | View |
| INVACARE HOLDINGS CORPORATION | $469,000.00 | 2018-09-30 | View |
| LIGHT & WONDER, INC. | $37,500,000.00 | 2018-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $1,819,000.00 | 2018-08-31 | View |
| CMS ENERGY CORPORATION | $23,000,000.00 | 2018-09-30 | View |
| SOTHEBYS | $1,067,000.00 | 2018-09-30 | View |
| ZIX CORP | $458,000.00 | 2018-09-30 | View |
| Cantaloupe, Inc. | $601,000.00 | 2018-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $672,000.00 | 2018-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $1,584,889.00 | 2018-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $0.00 | 2018-09-30 | View |
| Track Group, Inc. | $0.00 | 2018-09-30 | View |
| SALISBURY BANCORP, INC. | $7,745,000.00 | 2018-09-30 | View |
| BUNGELTD | $1,000,000.00 | 2018-09-30 | View |
| Baidu, Inc. | $0.00 | 2018-09-30 | View |
| EPAM SYSTEMS, INC. | $23,000.00 | 2018-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $975,000.00 | 2018-09-29 | View |
| Travel & Leisure Co. | $743,000,000.00 | 2018-09-30 | View |
| Western Capital Resources, Inc. | $736,000.00 | 2018-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $91,000.00 | 2018-09-30 | View |
| OPENLANE, Inc. | $13,800,000.00 | 2018-09-30 | View |
| BRAVO MULTINATIONAL INCORPORATED | $2,725.00 | 2018-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $13,976,000.00 | 2018-09-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $40,000.00 | 2018-08-31 | View |
| Community Choice Financial Inc. | $13,767,000.00 | 2018-09-30 | View |
| LIMBACH HOLDINGS, INC. | $279,000.00 | 2018-09-30 | View |
| rocky mountain chocolate factory, Inc | $12,500.00 | 2018-08-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $17,800,000.00 | 2018-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $17,800,000.00 | 2018-09-30 | View |
| PayPal Holdings, Inc. | $150,000,000.00 | 2018-09-30 | View |
| CRONA CORP. | $8,245.00 | 2018-09-30 | View |
| SADOT GROUP INC. | $55,000.00 | 2018-09-30 | View |
| NAPC Defense, Inc. | $14,063.00 | 2018-10-31 | View |
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