CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $3,000,000.00 | 2019-09-30 | View |
| DIODES INC | $4,726,000.00 | 2019-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $225,000,000.00 | 2019-09-30 | View |
| PARKER DRILLING CO /DE/ | $80,000.00 | 2019-09-30 | View |
| PITNEY BOWES INC. | $12,819,000.00 | 2019-09-30 | View |
| ROLLINS, INC. | $1,726,000.00 | 2019-09-30 | View |
| Snap-on Inc | $19,800,000.00 | 2019-09-28 | View |
| Rave Restaurant Group, Inc. | $916,000.00 | 2019-09-29 | View |
| INVACARE HOLDINGS CORPORATION | $482,000.00 | 2019-09-30 | View |
| LIGHT & WONDER, INC. | $36,000,000.00 | 2019-09-30 | View |
| Harley-Davidson, Inc. | $39,964,000.00 | 2019-09-29 | View |
| CMS ENERGY CORPORATION | $33,000,000.00 | 2019-09-30 | View |
| SOTHEBYS | $1,410,000.00 | 2019-09-30 | View |
| ZIX CORP | $458,000.00 | 2019-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $678,000.00 | 2019-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $1,644,571.00 | 2019-09-30 | View |
| Track Group, Inc. | $234,733.00 | 2019-09-30 | View |
| SALISBURY BANCORP, INC. | $8,846,000.00 | 2019-09-30 | View |
| BUNGELTD | $1,000,000.00 | 2019-09-30 | View |
| New Peoples Bankshares, Inc. | $571,000.00 | 2019-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $757,000.00 | 2019-09-28 | View |
| Western Capital Resources, Inc. | $602,000.00 | 2019-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $91,000.00 | 2019-09-30 | View |
| OPENLANE, Inc. | $14,800,000.00 | 2019-09-30 | View |
| SOBR SAFE, INC. | $1,404,228.00 | 2019-09-30 | View |
| BRAVO MULTINATIONAL INCORPORATED | $2,725.00 | 2019-09-30 | View |
| Predictive Oncology Inc. | $787,524.00 | 2019-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $33,904,000.00 | 2019-09-30 | View |
| FISION Corporation | $841,802.00 | 2019-09-30 | View |
| LIMBACH HOLDINGS, INC. | $340,000.00 | 2019-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $16,000,000.00 | 2019-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $16,000,000.00 | 2019-09-30 | View |
| PayPal Holdings, Inc. | $243,000,000.00 | 2019-09-30 | View |
| Diamond Holdings, Inc. | $106,481.00 | 2019-10-31 | View |
| SADOT GROUP INC. | $55,000.00 | 2019-09-30 | View |
| M2I GLOBAL, INC. | $8,811.00 | 2019-08-31 | View |
| CCF HOLDINGS LLC | $13,437,000.00 | 2019-09-30 | View |
| Grocery Outlet Holding Corp. | $690,000.00 | 2019-09-28 | View |
| POWERFLEET, INC. | $0.00 | 2019-09-30 | View |
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