CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hasbro, Inc. | $54,400,000.00 | 2017-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $1,500,000.00 | 2017-12-31 | View |
| Cardinal Health, Inc. | $1,200,000,000.00 | 2018-02-01 | View |
| Cintas Corporation | $127,800,000.00 | 2017-11-30 | View |
| CCUR HOLDINGS, INC. | $29,812,000.00 | 2017-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $177,000,000.00 | 2017-11-30 | View |
| JACK IN THE BOX INC. | $298,500,000.00 | 2017-12-19 | View |
| TETRA Technologies, Inc. | $3,100,000.00 | 2017-12-31 | View |
| ROCKY BRANDS, INC. | $4,400,000.00 | 2017-11-30 | View |
| CHINA ENTERPRISES LTD | $993,000.00 | 2017-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $275,800,000.00 | 2017-12-31 | View |
| Seelos Therapeutics, Inc. | $12,709,000.00 | 2017-12-31 | View |
| BBQ HOLDINGS, INC. | $575,000.00 | 2017-12-31 | View |
| Adynxx, Inc. | $3,600,000.00 | 2017-12-31 | View |
| CANNAWAKE CORP | $125,000.00 | 2017-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $20,000,000.00 | 2018-01-22 | View |
| Ensign Group, Inc | $0.00 | 2017-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $91,300,000.00 | 2017-12-31 | View |
| DiamondRock Hospitality Co | $0.00 | 2017-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $7,500,000.00 | 2017-12-30 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $9,967,000.00 | 2017-12-31 | View |
| XWELL, Inc. | $1,925,000.00 | 2017-12-31 | View |
| PLEDGE PETROLEUM CORP | $650,000.00 | 2017-12-31 | View |
| HGR Liquidating Trust | $1,000,000,000.00 | 2017-12-31 | View |
| Hudson Pacific Properties, Inc. | $254,800,000.00 | 2017-12-31 | View |
| Sino Agro Food, Inc | $0.00 | 2017-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $958,227.00 | 2017-12-31 | View |
| Knowles Corporation | $130,000,000.00 | 2017-11-28 | View |
| Weatherford International plc | $430,000,000.00 | 2017-12-29 | View |
| National Storage Affiliates Trust | $17,800,000.00 | 2017-12-31 | View |
| Surgery Partners, Inc. | $1,300,000.00 | 2017-12-31 | View |
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