CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $6,000,000.00 | 2018-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $200,000.00 | 2018-12-31 | View |
| DIODES INC | $4,102,000.00 | 2018-12-31 | View |
| Exxon Mobil Corporation | $339,000,000.00 | 2018-12-31 | View |
| ID SYSTEMS INC | $0.00 | 2018-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $244,000,000.00 | 2018-12-31 | View |
| PARKER DRILLING CO /DE/ | $7,767,000.00 | 2018-12-31 | View |
| PITNEY BOWES INC. | $12,418,000.00 | 2018-12-31 | View |
| ROLLINS, INC. | $1,845,000.00 | 2018-12-31 | View |
| Snap-on Inc | $20,800,000.00 | 2018-12-29 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,298,000.00 | 2018-12-31 | View |
| Rave Restaurant Group, Inc. | $186,000.00 | 2018-12-23 | View |
| INVACARE HOLDINGS CORPORATION | $390,000.00 | 2018-12-31 | View |
| LIGHT & WONDER, INC. | $40,000,000.00 | 2018-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $2,134,000.00 | 2019-01-09 | View |
| CMS ENERGY CORPORATION | $24,000,000.00 | 2018-12-31 | View |
| SOTHEBYS | $1,075,000.00 | 2018-12-31 | View |
| ZIX CORP | $458,000.00 | 2018-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $11,569,000.00 | 2018-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $0.00 | 2018-12-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $626,000.00 | 2018-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $1,672,003.00 | 2018-12-31 | View |
| YUM! BRANDS, INC. | $31,000,000.00 | 2018-12-31 | View |
| SALISBURY BANCORP, INC. | $7,831,000.00 | 2018-12-31 | View |
| GIGAMEDIA Ltd | $29,000.00 | 2018-12-31 | View |
| BUNGELTD | $1,000,000.00 | 2018-12-31 | View |
| Codexis, Inc. | $34,000.00 | 2018-12-31 | View |
| Fang Holdings Ltd | $3,697,000.00 | 2018-12-31 | View |
| Baidu, Inc. | $0.00 | 2018-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $884,000.00 | 2018-12-29 | View |
| Travel & Leisure Co. | $734,000,000.00 | 2018-12-31 | View |
| Western Capital Resources, Inc. | $818,000.00 | 2018-12-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $91,000.00 | 2018-12-31 | View |
| KAR Auction Services, Inc. | $14,000,000.00 | 2018-12-31 | View |
| TROOPS, Inc. | $0.00 | 2018-12-31 | View |
| BRAVO MULTINATIONAL INCORPORATED | $2,725.00 | 2018-12-31 | View |
| Predictive Oncology Inc. | $0.00 | 2018-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $17,659,000.00 | 2018-12-31 | View |
| Luokung Technology Corp. | $2,379,982.00 | 2018-12-31 | View |
| FISION Corporation | $811,234.00 | 2018-12-31 | View |
| Noah Holdings Ltd | $372,000.00 | 2018-12-31 | View |
| Moatable, Inc. | $9,257,000.00 | 2018-12-31 | View |
| ENVIROTECH VEHICLES, INC. | $200,000.00 | 2018-12-31 | View |
| Shopify Inc. | $7,221,000.00 | 2018-12-31 | View |
| LIMBACH HOLDINGS, INC. | $243,000.00 | 2018-12-31 | View |
| rocky mountain chocolate factory, Inc | $14,400.00 | 2018-11-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $14,000,000.00 | 2018-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $14,000,000.00 | 2018-12-31 | View |
| Mr. Amazing Loans Corp | $793,643.00 | 2018-12-31 | View |
| PayPal Holdings, Inc. | $172,000,000.00 | 2018-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $279,000.00 | 2018-12-31 | View |
| FOLKUP DEVELOPMENT INC. | $2,682.00 | 2018-11-30 | View |
| CARVANA CO. | $1,800,000.00 | 2018-12-31 | View |
| Qudian Inc. | $82,878,976.00 | 2018-12-31 | View |
| SADOT GROUP INC. | $55,000.00 | 2018-12-31 | View |
| Kaixin Holdings | $6,365,000.00 | 2018-12-31 | View |
| Cango Inc. | $749,354.00 | 2018-12-31 | View |
| Weidai Ltd. | $111,166,000.00 | 2018-12-31 | View |
| CCF HOLDINGS LLC | $3,139,000.00 | 2018-12-31 | View |
| Grocery Outlet Holding Corp. | $577,000.00 | 2018-12-29 | View |
| POWERFLEET, INC. | $0.00 | 2018-12-31 | View |
| MULTIPLAN CORPORATION | $529,000.00 | 2018-12-31 | View |
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