CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $2,721,000.00 | 2017-03-31 | View |
| HOLLYFRONTIER CORP | $22,000,000.00 | 2017-03-31 | View |
| NOBLE ENERGY INC | $21,000,000.00 | 2017-04-24 | View |
| NORDSON CORPORATION | $3,313,000.00 | 2017-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $12,300,000.00 | 2017-04-01 | View |
| NEVADA GOLD & CASINOS INC | $1,500,000.00 | 2017-04-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $326,000.00 | 2017-04-01 | View |
| Security National Financial Corporation | $2,424,480.00 | 2017-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $2,200,000.00 | 2017-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $24,420,000.00 | 2017-04-03 | View |
| Adhera Therapeutics, Inc. | $5,867.00 | 2017-03-31 | View |
| Gartner, Inc. | $199,558,000.00 | 2017-04-05 | View |
| SunTrust Banks, Inc | $9,000,000.00 | 2017-03-31 | View |
| KOPIN CORPORATION | $2,600.00 | 2017-04-01 | View |
| Topgolf Callaway Brands Corp. | $8,061,000.00 | 2017-03-31 | View |
| ESCO TECHNOLOGIES INC. | $1,500,000.00 | 2017-05-08 | View |
| ICU MEDICAL INC/DE | $29,475,000.00 | 2017-03-31 | View |
| AEON GLOBAL HEALTH CORP. | $30,000.00 | 2017-03-31 | View |
| WOLFSPEED, INC | $1,284,000.00 | 2017-03-26 | View |
| PREMIER FINANCIAL CORP | $35,411,000.00 | 2017-02-24 | View |
| COFFEE HOLDING CO., INC. | $11,898.00 | 2017-04-30 | View |
| HIGHWAY HOLDINGS LIMITED | $56,000.00 | 2017-03-31 | View |
| NEXTPLAT CORP | $30,934.00 | 2017-03-31 | View |
| DIGITALTOWN, INC. | $2,240.00 | 2017-02-28 | View |
| Future FinTech Group Inc. | $4,274.00 | 2017-04-01 | View |
| PROGREEN US, INC. | $71,840.00 | 2017-04-30 | View |
| Ominto, Inc. | $1,183,401.00 | 2017-03-31 | View |
| Mastercard Inc | $111,000,000.00 | 2017-04-28 | View |
| iROBOT CORPORATION | $125,000.00 | 2017-04-03 | View |
| Savara Inc | $3,442,000.00 | 2017-04-27 | View |
| Petro River Oil Corp. | $3,364,817.00 | 2017-04-30 | View |
| Control4 Corp | $300,000.00 | 2017-02-27 | View |
| MaxLinear, Inc. | $235,800,000.00 | 2017-05-12 | View |
| YUS INTERNATIONAL GROUP LTD | $6,875.00 | 2017-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $300,000.00 | 2017-02-15 | View |
| THERALINK TECHNOLOGIES, INC. | $39,144.00 | 2017-03-31 | View |
| NIAGEN BIOSCIENCE, INC. | $19,000.00 | 2017-04-01 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $6,100,000.00 | 2017-03-25 | View |
| Fortress Biotech, Inc. | $27,498,000.00 | 2017-03-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $16,829.00 | 2017-03-31 | View |
| DIRECTVIEW HOLDINGS INC | $59,389.00 | 2017-04-20 | View |
| JetPay Corp | $520,000.00 | 2017-03-31 | View |
| GRAND HAVANA INC. | $2,393.00 | 2017-04-25 | View |
| TECNOGLASS INC. | $509,000.00 | 2017-03-01 | View |
| BEELINE HOLDINGS, INC. | $7,062.00 | 2017-03-31 | View |
| Intelligent Highway Solutions, Inc. | $160,466.00 | 2017-03-09 | View |
| Vislink Technologies, Inc. | $0.00 | 2017-03-31 | View |
| GREENPRO CAPITAL CORP. | $-132,451.00 | 2017-04-28 | View |
| 1847 Holdings LLC | $338,000.00 | 2017-03-31 | View |
| Lumentum Holdings Inc. | $0.00 | 2017-02-28 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $850,051.00 | 2017-03-31 | View |
| WiMi Hologram Cloud Inc. | $21,000.00 | 2017-03-31 | View |
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