CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC. | $488,300,000.00 | 2017-09-30 | View |
| TIMKEN CO | $2,200,000.00 | 2017-09-30 | View |
| CINCINNATI BELL INC. | $76,700,000.00 | 2017-10-02 | View |
| AEMETIS, INC | $5,786,000.00 | 2017-09-30 | View |
| EOG RESOURCES, INC. | $163,829,000.00 | 2017-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $28,725,000.00 | 2017-09-30 | View |
| HORTON D R INC /DE/ | $130,100,000.00 | 2017-10-05 | View |
| HERSHA HOSPITALITY TRUST | $44,483,000.00 | 2017-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $1,400,000,000.00 | 2017-09-30 | View |
| JetPay Corp | $1,049,000.00 | 2017-09-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $0.00 | 2017-09-30 | View |
| VALVOLINE INC | $0.00 | 2017-09-30 | View |
| SEACOR Marine Holdings Inc. | $41,186,000.00 | 2017-09-30 | View |
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