CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $8,000,000.00 | 2016-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $600,000.00 | 2016-12-31 | View |
| DIODES INC | $2,141,000.00 | 2016-12-31 | View |
| Exxon Mobil Corporation | $627,000,000.00 | 2016-12-31 | View |
| ID SYSTEMS INC | $0.00 | 2016-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $337,000,000.00 | 2016-12-31 | View |
| PARKER DRILLING CO /DE/ | $8,259,000.00 | 2016-12-31 | View |
| PITNEY BOWES INC. | $13,323,000.00 | 2016-12-31 | View |
| ROLLINS, INC. | $1,727,000.00 | 2016-12-31 | View |
| Snap-on Inc | $15,600,000.00 | 2016-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $919,000.00 | 2016-12-31 | View |
| TEXAS PACIFIC LAND TRUST | $0.00 | 2016-12-31 | View |
| ALANCO TECHNOLOGIES INC | $266,400.00 | 2016-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $619,000.00 | 2016-12-31 | View |
| LIGHT & WONDER, INC. | $27,700,000.00 | 2016-12-31 | View |
| CMS ENERGY CORPORATION | $16,000,000.00 | 2016-12-31 | View |
| SOTHEBYS | $1,270,000.00 | 2016-12-31 | View |
| ZIX CORP | $458,000.00 | 2016-12-31 | View |
| ONITY GROUP INC. | $10,064,000.00 | 2016-12-31 | View |
| Cantaloupe, Inc. | $29,000.00 | 2016-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $0.00 | 2016-12-25 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $86,806.00 | 2016-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $519,000.00 | 2016-12-31 | View |
| KNIGHT TRANSPORTATION INC | $240,000.00 | 2016-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $1,311,983.00 | 2016-12-31 | View |
| Lesaka Technologies, Inc. | $4,203,000.00 | 2016-12-31 | View |
| SALISBURY BANCORP, INC. | $6,127,000.00 | 2016-12-31 | View |
| GIGAMEDIA Ltd | $28,000.00 | 2016-12-31 | View |
| BANK MUTUAL CORP | $19,940,000.00 | 2016-12-31 | View |
| BUNGELTD | $1,000,000.00 | 2016-12-31 | View |
| ZOVIO INC | $0.00 | 2016-12-31 | View |
| Baidu, Inc. | $7,017,000.00 | 2016-12-31 | View |
| EPAM SYSTEMS, INC. | $0.00 | 2016-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $339,000.00 | 2016-12-31 | View |
| Travel & Leisure Co. | $57,000,000.00 | 2016-12-31 | View |
| Western Capital Resources, Inc. | $1,036,000.00 | 2016-12-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $31,000.00 | 2016-12-31 | View |
| OPENLANE, Inc. | $12,000,000.00 | 2016-12-31 | View |
| TROOPS, Inc. | $0.00 | 2016-12-31 | View |
| Concrete Leveling Systems, Inc. | $2,391.00 | 2017-01-31 | View |
| Fincera Inc. | $-5,094,000.00 | 2016-12-31 | View |
| ILG, INC. | $1,000,000.00 | 2016-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $1,483,000.00 | 2016-12-31 | View |
| ARC Group, Inc. | $271,590.00 | 2016-12-31 | View |
| Luokung Technology Corp. | $233,110.00 | 2016-12-31 | View |
| Noah Holdings Ltd | $165,736.00 | 2016-12-31 | View |
| Moatable, Inc. | $15,067,000.00 | 2016-12-31 | View |
| ROI LAND INVESTMENTS LTD | $1,643,025.00 | 2016-12-31 | View |
| ARQ, INC. | $1,000,000.00 | 2016-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $13,373,000.00 | 2016-12-31 | View |
| LIMBACH HOLDINGS, INC. | $192,000.00 | 2016-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $14,300,000.00 | 2016-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $14,300,000.00 | 2016-12-31 | View |
| MR. AMAZING LOANS CORP | $1,212,441.00 | 2016-12-31 | View |
| PayPal Holdings, Inc. | $339,000,000.00 | 2016-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $-36,238.00 | 2016-12-31 | View |
| CARVANA CO. | $200,000.00 | 2016-12-31 | View |
| SADOT GROUP INC. | $25,000.00 | 2016-12-31 | View |
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