CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $13,900,000.00 | 2017-06-30 | View |
| EQUIFAX INC | $13,400,000.00 | 2017-06-30 | View |
| VECTOR GROUP LTD. | $68,857,000.00 | 2017-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $579,000.00 | 2017-06-30 | View |
| IES Holdings, Inc. | $729,000.00 | 2017-06-30 | View |
| Inovio Pharmaceuticals, Inc. | $3,339,802.00 | 2017-06-30 | View |
| ON SEMICONDUCTOR CORP | $12,600,000.00 | 2017-06-30 | View |
| PacWest Bancorp | $11,719,000.00 | 2017-06-30 | View |
| INTERCLOUD SYSTEMS, INC. | $340,000.00 | 2017-06-30 | View |
| PIPER SANDLER COMPANIES | $4,400,000.00 | 2017-06-30 | View |
| CELANESE CORPORATION | $0.00 | 2017-06-30 | View |
| Expedia Group, Inc. | $10,000,000.00 | 2017-06-30 | View |
| National CineMedia, Inc. | $100,000.00 | 2017-06-29 | View |
| PROS Holdings, Inc. | $2,000,000.00 | 2017-06-30 | View |
| Groupon, Inc. | $42,977,000.00 | 2017-06-30 | View |
| NATIONAL CINEMEDIA, LLC | $100,000.00 | 2017-06-29 | View |
| ALPHABET INC. | $8,600,000,000.00 | 2017-06-30 | View |
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